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MIRVAC GROUP — Major Shareholding Notification 2019
Feb 20, 2019
65328_rns_2019-02-20_15da5903-b2a7-4ec0-a9d9-592dbe73670d.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 63 pages referred to in form 604 Notice of change of interests of substantial shareholder
Bradley Taylor, Authorised Signatory
21-Feb-19 Date
5. Consideration
| MIRVAC GROUP (MGR) | MIRVAC GROUP (MGR) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 18-Oct-17 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 1,248,421 | 1,248,421 |
| 18-Oct-17 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 1,437,889 | 1,437,889 |
| 19-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.33 | AUD | ORD | -19,284 | -19,284 |
| National Association | |||||||
| 19-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 1,931 | 1,931 |
| 19-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 1,912 | 1,912 |
| 19-Oct-17 | BlackRock Investment Management | on mkt buy | 2.33 | AUD | ORD | 171,882 | 171,882 |
| (Australia)Limited | |||||||
| 19-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.33 | AUD | ORD | 11,368 | 11,368 |
| 19-Oct-17 | BlackRock Investment Management | on mkt buy | 2.33 | AUD | ORD | 11,924 | 11,924 |
| (Australia)Limited | |||||||
| 19-Oct-17 | BlackRock Investment Management | on mkt sell | 2.33 | AUD | ORD | -65,489 | -65,489 |
| (Australia)Limited | |||||||
| 19-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.33 | AUD | ORD | 247,129 | 247,129 |
| National Association | |||||||
| 19-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 596,621 | 596,621 |
| 20-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 1,900 | 1,900 |
| 20-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 15,026 | 15,026 |
| 20-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 9,547 | 9,547 |
| 20-Oct-17 | BlackRock Investment Management | on mkt sell | 2.34 | AUD | ORD | -730,077 | -730,077 |
| (Australia)Limited | |||||||
| 20-Oct-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -27,138 | -27,138 |
| National Association | |||||||
| 20-Oct-17 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -120,942 | -120,942 |
| 23-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.32 | AUD | ORD | 7,513 | 7,513 |
| 23-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 143,002 | 143,002 |
| 23-Oct-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 8,385 | 8,385 |
| 23-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 239,431 | 239,431 |
| Limited | |||||||
| 24-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.33 | AUD | ORD | -7,698 | -7,698 |
| National Association | |||||||
| 24-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.33 | AUD | ORD | -5,522 | -5,522 |
| National Association | |||||||
| 24-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.33 | AUD | ORD | -29,968 | -29,968 |
| 24-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.33 | AUD | ORD | -1,898 | -1,898 |
| 24-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 28,044 | 28,044 |
| 24-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.33 | AUD | ORD | -22,476 | -22,476 |
| 24-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.33 | AUD | ORD | 71,227 | 71,227 |
| National Association | |||||||
| 24-Oct-17 | BlackRock Asset Management Canada | on mkt buy | 2.33 | AUD | ORD | 4,705 | 4,705 |
| Limited | |||||||
| 24-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.33 | AUD | ORD | -38,041 | -38,041 |
| National Association | |||||||
| 24-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,662 | 7,662 |
| 24-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,202 | 33,202 |
| 24-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 24-Oct-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 25-Oct-17 | BlackRock Investment Management | on mkt buy | 2.36 | AUD | ORD | 11,307 | 11,307 |
| (Australia)Limited | |||||||
| 25-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.37 | AUD | ORD | 14,022 | 14,022 |
| 25-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.37 | AUD | ORD | 146,544 | 146,544 |
| 25-Oct-17 | BlackRock Advisors,LLC | on mkt buy | 2.37 | AUD | ORD | 109,888 | 109,888 |
| 25-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.37 | AUD | ORD | 21,695 | 21,695 |
| National Association | |||||||
| 25-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,704 | 64,704 |
| 25-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,012 | 32,012 |
| 25-Oct-17 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -18 | -18 |
MGR
page 1 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Oct-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 99 | 99 |
| 25-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -100 | -100 |
| Limited | |||||||
| 26-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.39 | AUD | ORD | -12,398 | -12,398 |
| 26-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.39 | AUD | ORD | 2,420 | 2,420 |
| 26-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,480 | 13,480 |
| 26-Oct-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 45,496 | 45,496 |
| National Association | |||||||
| 26-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 26-Oct-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 26-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 27-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.39 | AUD | ORD | 30,052 | 30,052 |
| 27-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.39 | AUD | ORD | -22,473 | -22,473 |
| 27-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 79,704 | 79,704 |
| 27-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,269 | 1,269 |
| 27-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 27-Oct-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 22 | 22 |
| 27-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -23 | -23 |
| Limited | |||||||
| 30-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.41 | AUD | ORD | 1,200 | 1,200 |
| 30-Oct-17 | BlackRock Asset Management Canada | on mkt buy | 2.39 | AUD | ORD | 4,603 | 4,603 |
| Limited | |||||||
| 30-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.39 | AUD | ORD | 1,412 | 1,412 |
| 30-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -577,053 | -577,053 |
| 30-Oct-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -29 | -29 |
| 30-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 29 | 29 |
| Limited | |||||||
| 31-Oct-17 | BlackRock Investment Management (UK) | on mkt buy | 2.40 | AUD | ORD | 193,146 | 193,146 |
| Limited | |||||||
| 31-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -20,246 | -20,246 |
| National Association | |||||||
| 31-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -5,450 | -5,450 |
| National Association | |||||||
| 31-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.41 | AUD | ORD | 8,688 | 8,688 |
| 31-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.41 | AUD | ORD | 956 | 956 |
| 31-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.41 | AUD | ORD | 202,542 | 202,542 |
| National Association | |||||||
| 31-Oct-17 | BlackRock Asset Management North Asia | on mkt buy | 2.41 | AUD | ORD | 16,437 | 16,437 |
| Limited | |||||||
| 31-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -23,807 | -23,807 |
| National Association | |||||||
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 162,432 | 162,432 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -142,760 | -142,760 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,284 | 13,284 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,329 | 1,329 |
| 31-Oct-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -170,001 | -170,001 |
| 31-Oct-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 31-Oct-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| Limited | |||||||
| 01-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.41 | AUD | ORD | 42,025 | 42,025 |
| 01-Nov-17 | BlackRock Advisors,LLC | on mkt buy | 2.41 | AUD | ORD | 70,256 | 70,256 |
| 01-Nov-17 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 26,052 | 26,052 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.41 | AUD | ORD | 9,546 | 9,546 |
| 01-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.41 | AUD | ORD | 956 | 956 |
| 01-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -3,298 | -3,298 |
| National Association | |||||||
| 01-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,642 | 6,642 |
| 01-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| 01-Nov-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 680 | 680 |
| 01-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -680 | -680 |
| Limited | |||||||
| 02-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.39 | AUD | ORD | -7,306 | -7,306 |
| National Association | |||||||
| 02-Nov-17 | BlackRock Investment Management | on mkt sell | 2.39 | AUD | ORD | -2,220 | -2,220 |
| (Australia) Limited |
MGR
page 2 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Nov-17 | BlackRock Investment Management | on mkt sell | 2.39 | AUD | ORD | -249,553 | -249,553 |
| (Australia)Limited | |||||||
| 02-Nov-17 | BlackRock Investment Management | on mkt buy | 2.39 | AUD | ORD | 1,083 | 1,083 |
| (Australia)Limited | |||||||
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,392 | 5,392 |
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,768 | 6,768 |
| 02-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 21,473 | 21,473 |
| Limited | |||||||
| 02-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 25,307 | 25,307 |
| 02-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 451,010 | 451,010 |
| 02-Nov-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 02-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 49,468 | 49,468 |
| 02-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 129,529 | 129,529 |
| Limited | |||||||
| 03-Nov-17 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 69,115 | 69,115 |
| (Australia)Limited | |||||||
| 03-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 19,094 | 19,094 |
| 03-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.40 | AUD | ORD | -5,468 | -5,468 |
| National Association | |||||||
| 03-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
| 03-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -470,003 | -470,003 |
| 03-Nov-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 03-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -617 | -617 |
| 03-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 621 | 621 |
| Limited | |||||||
| 06-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 10,870 | 10,870 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,536 | 13,536 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,440 | 40,440 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,916 | 15,916 |
| 06-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -26,737 | -26,737 |
| National Association | |||||||
| 06-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 321,460 | 321,460 |
| 06-Nov-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 06-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -704 | -704 |
| 06-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 694 | 694 |
| Limited | |||||||
| 07-Nov-17 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | 5,994 | 5,994 |
| 07-Nov-17 | BlackRock Investment Management, LLC | on mkt buy | 2.43 | AUD | ORD | 8,364 | 8,364 |
| 07-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.44 | AUD | ORD | -2,221 | -2,221 |
| 07-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.44 | AUD | ORD | -20,382 | -20,382 |
| 07-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.44 | AUD | ORD | 2,277 | 2,277 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 35,838 | 35,838 |
| 07-Nov-17 | BlackRock Investment Management | on mkt sell | 2.45 | AUD | ORD | -567,061 | -567,061 |
| (Australia)Limited | |||||||
| 07-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,181 | 8,181 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -12,889 | -12,889 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -853,069 | -853,069 |
| 07-Nov-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -9,161 | -9,161 |
| 07-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -48,147 | -48,147 |
| 07-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -369,499 | -369,499 |
| Limited | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt buy | 2.46 | AUD | ORD | 92,614 | 92,614 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt buy | 2.46 | AUD | ORD | 18,670 | 18,670 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.46 | AUD | ORD | -1,020 | -1,020 |
| 08-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 7,516 | 7,516 |
| 08-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 1,462 | 1,462 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,180 | 18,180 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,770 | 12,770 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,176 | 16,176 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,656 | 29,656 |
| 09-Nov-17 | BlackRock Advisors (UK) Limited | on mkt buy | 2.50 | AUD | ORD | 31,491 | 31,491 |
MGR
page 3 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.51 | AUD | ORD | 24,622 | 24,622 |
| National Association | |||||||
| 09-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,853 | 27,853 |
| 10-Nov-17 | BlackRock Investment Management | on mkt sell | 2.53 | AUD | ORD | -126,464 | -126,464 |
| (Australia)Limited | |||||||
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.54 | AUD | ORD | -45,108 | -45,108 |
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.54 | AUD | ORD | -18,552 | -18,552 |
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 9,550 | 9,550 |
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | AUD | ORD | 50,975 | 50,975 |
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,790 | -39,790 |
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,542 | 6,542 |
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,284 | 13,284 |
| 10-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 12,889 | 12,889 |
| Limited | |||||||
| 10-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,467 | 2,467 |
| 10-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,000,118 | 1,000,118 |
| Limited | |||||||
| 10-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,512 | 4,512 |
| Limited | |||||||
| 13-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.52 | AUD | ORD | 98,878 | 98,878 |
| 13-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.52 | AUD | ORD | -18,546 | -18,546 |
| 13-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.52 | AUD | ORD | -6,201 | -6,201 |
| 13-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.52 | AUD | ORD | 143,106 | 143,106 |
| 13-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,832 | -31,832 |
| 13-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 123 | 123 |
| 13-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -298 | -298 |
| Limited | |||||||
| 13-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 175 | 175 |
| Limited | |||||||
| 14-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.46 | AUD | ORD | -3,737 | -3,737 |
| National Association | |||||||
| 14-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.46 | AUD | ORD | -19,123 | -19,123 |
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -75,180 | -75,180 |
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -53,242 | -53,242 |
| 14-Nov-17 | BlackRock Investment Management (UK) | on mkt buy | 2.45 | AUD | ORD | 83,294 | 83,294 |
| Limited | |||||||
| 14-Nov-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 38,219 | 38,219 |
| (Australia)Limited | |||||||
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 46,982 | 46,982 |
| 14-Nov-17 | BlackRock Investment Management | on mkt sell | 2.45 | AUD | ORD | -11,339 | -11,339 |
| (Australia)Limited | |||||||
| 14-Nov-17 | BlackRock Asset Management Canada | on mkt sell | 2.45 | AUD | ORD | -36,008 | -36,008 |
| Limited | |||||||
| 14-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,480 | 13,480 |
| 14-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 355 | 355 |
| 14-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -974 | -974 |
| Limited | |||||||
| 14-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 619 | 619 |
| Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 5,588 | 5,588 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 41,556 | 41,556 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 30,394 | 30,394 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -22,449 | -22,449 |
| 15-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 28,088 | 28,088 |
| 15-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 84,264 | 84,264 |
| 15-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -15,274 | -15,274 |
| 15-Nov-17 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -63,103 | -63,103 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,048 | 35,048 |
| 15-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -222,824 | -222,824 |
| 15-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -45,230 | -45,230 |
| National Association | |||||||
| 15-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| 15-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| Limited |
MGR
page 4 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -29 | -29 |
| Limited | |||||||
| 16-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.45 | AUD | ORD | -23,133 | -23,133 |
| National Association | |||||||
| 16-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 2.45 | AUD | ORD | -62,296 | -62,296 |
| 16-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 2.45 | AUD | ORD | -22,077 | -22,077 |
| 16-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.45 | AUD | ORD | -56,937 | -56,937 |
| National Association | |||||||
| 16-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.45 | AUD | ORD | -29,638 | -29,638 |
| National Association | |||||||
| 16-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -28,174 | -28,174 |
| 16-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 1,947 | 1,947 |
| 16-Nov-17 | BlackRock Investment Management (UK) | on mkt buy | 2.44 | AUD | ORD | 12,307 | 12,307 |
| Limited | |||||||
| 16-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -300,041 | -300,041 |
| 16-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 2.44 | AUD | ORD | 53,006 | 53,006 |
| Limited | |||||||
| 16-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -97,864 | -97,864 |
| 16-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -41,211 | -41,211 |
| National Association | |||||||
| 16-Nov-17 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -18,810 | -18,810 |
| (Australia)Limited | |||||||
| 16-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -605,458 | -605,458 |
| National Association | |||||||
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,488 | 75,488 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,480 | 13,480 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,307 | -50,307 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 121,096 | 121,096 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 48,633 | 48,633 |
| 16-Nov-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,964 | -2,964 |
| 16-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -998,855 | -998,855 |
| Limited | |||||||
| 16-Nov-17 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5,277 | -5,277 |
| Limited | |||||||
| 17-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -26,820 | -26,820 |
| National Association | |||||||
| 17-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 2.44 | AUD | ORD | -37,226 | -37,226 |
| 17-Nov-17 | BlackRock Advisors,LLC | on mkt sell | 2.44 | AUD | ORD | -176,766 | -176,766 |
| 17-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -26,142 | -26,142 |
| National Association | |||||||
| 17-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -14,566 | -14,566 |
| National Association | |||||||
| 17-Nov-17 | BlackRock International Limited | on mkt sell | 2.44 | AUD | ORD | -23,018 | -23,018 |
| 17-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 2.44 | AUD | ORD | -119,918 | -119,918 |
| 17-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 2.44 | AUD | ORD | -135,851 | -135,851 |
| 17-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 2.44 | AUD | ORD | -61,133 | -61,133 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 734 | 734 |
| 17-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.43 | AUD | ORD | 2,268 | 2,268 |
| 17-Nov-17 | BlackRock Investment Management | on mkt sell | 2.43 | AUD | ORD | -11,365 | -11,365 |
| (Australia)Limited | |||||||
| 17-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,908 | 10,908 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 14,143 | 14,143 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -48,835 | -48,835 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -52,274 | -52,274 |
| 20-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -41,543 | -41,543 |
| National Association | |||||||
| 20-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 31,291 | 31,291 |
| 21-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 31,299 | 31,299 |
| 21-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 9,567 | 9,567 |
| 21-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.42 | AUD | ORD | 308,293 | 308,293 |
| National Association | |||||||
| 21-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.42 | AUD | ORD | 56,189 | 56,189 |
| National Association | |||||||
| 21-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 2.42 | AUD | ORD | 5,210 | 5,210 |
| Limited | |||||||
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,183 | 1,183 |
MGR
page 5 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,114 | 1,114 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,126 | 16,126 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 155,181 | 155,181 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,284 | 13,284 |
| 22-Nov-17 | BlackRock Investment Management | on mkt buy | 2.42 | AUD | ORD | 234,860 | 234,860 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Investment Management | on mkt buy | 2.42 | AUD | ORD | 76,117 | 76,117 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.42 | AUD | ORD | -10,720 | -10,720 |
| National Association | |||||||
| 22-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.42 | AUD | ORD | -6,118 | -6,118 |
| 22-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 2.42 | AUD | ORD | -88,670 | -88,670 |
| 22-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 2.42 | AUD | ORD | -30,062 | -30,062 |
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.42 | AUD | ORD | -74,408 | -74,408 |
| National Association | |||||||
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.42 | AUD | ORD | -58,351 | -58,351 |
| National Association | |||||||
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.42 | AUD | ORD | -48,705 | -48,705 |
| National Association | |||||||
| 22-Nov-17 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 16,177 | 16,177 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,114 | 1,114 |
| 22-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,005,834 | -1,005,834 |
| Limited | |||||||
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,390 | 52,390 |
| 23-Nov-17 | BlackRock Investment Management (UK) | on mkt sell | 2.40 | AUD | ORD | -192,905 | -192,905 |
| Limited | |||||||
| 23-Nov-17 | BlackRock Investment Management | on mkt sell | 2.41 | AUD | ORD | -16,305 | -16,305 |
| (Australia)Limited | |||||||
| 23-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -35,354 | -35,354 |
| National Association | |||||||
| 23-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.42 | AUD | ORD | -15,272 | -15,272 |
| 24-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 14,056 | 14,056 |
| 24-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 14,056 | 14,056 |
| 24-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 5,435 | 5,435 |
| 24-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 1,898 | 1,898 |
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 52,274 | 52,274 |
| Limited | |||||||
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 48,835 | 48,835 |
| Limited | |||||||
| 27-Nov-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 434,200 | 434,200 |
| (Australia)Limited | |||||||
| 27-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 45,198 | 45,198 |
| 27-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -171,212 | -171,212 |
| 27-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -221,434 | -221,434 |
| National Association | |||||||
| 27-Nov-17 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -49,761 | -49,761 |
| (Australia)Limited | |||||||
| 27-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -187,210 | -187,210 |
| National Association | |||||||
| 27-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 183,034 | 183,034 |
| 28-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.45 | AUD | ORD | -25,781 | -25,781 |
| National Association | |||||||
| 28-Nov-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 468,936 | 468,936 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 2,080 | 2,080 |
| 28-Nov-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 26,200 | 26,200 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 151,357 | 151,357 |
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.44 | AUD | ORD | 2,366 | 2,366 |
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.44 | AUD | ORD | 21,860 | 21,860 |
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.44 | AUD | ORD | 3,987 | 3,987 |
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.44 | AUD | ORD | 92,988 | 92,988 |
| 28-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,048 | 18,048 |
| 29-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.46 | AUD | ORD | -11,939 | -11,939 |
| National Association | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 13,116 | 13,116 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 78,645 | 78,645 |
| (Australia) Limited |
MGR
page 6 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Nov-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 123,173 | 123,173 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 182,364 | 182,364 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.44 | AUD | ORD | 130,757 | 130,757 |
| National Association | |||||||
| 29-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,090 | 9,090 |
| 29-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,916 | 15,916 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -25,901 | -25,901 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 116,425 | 116,425 |
| (Australia)Limited | |||||||
| 30-Nov-17 | BlackRock Investment Management (UK) | on mkt sell | 2.42 | AUD | ORD | -125,846 | -125,846 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -34,554 | -34,554 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -109,485 | -109,485 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.44 | AUD | ORD | 17,352 | 17,352 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -2,005 | -2,005 |
| 30-Nov-17 | BlackRock Investment Management (UK) | on mkt buy | 2.44 | AUD | ORD | 6,042 | 6,042 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Advisors,LLC | on mkt buy | 2.44 | AUD | ORD | 122,283 | 122,283 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -3,705 | -3,705 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 2.44 | AUD | ORD | 60,881 | 60,881 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 2.44 | AUD | ORD | 43,406 | 43,406 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 2.44 | AUD | ORD | 2,939 | 2,939 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -52,648 | -52,648 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -102,748 | -102,748 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 2.44 | AUD | ORD | -18,978 | -18,978 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -737,392 | -737,392 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.44 | AUD | ORD | 7,270,179 | 7,270,179 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -53,130 | -53,130 |
| 30-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -2,506 | -2,506 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.44 | AUD | ORD | 33,125 | 33,125 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -68,648 | -68,648 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -131,011 | -131,011 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -23,078 | -23,078 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -8,634 | -8,634 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 2.44 | AUD | ORD | 18,102 | 18,102 |
| Limited | |||||||
| 30-Nov-17 | BlackRock(Netherlands)B.V. | on mkt sell | 2.44 | AUD | ORD | -8,319 | -8,319 |
| 30-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 2.44 | AUD | ORD | -28,894 | -28,894 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -42,563 | -42,563 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 2.44 | AUD | ORD | -81,380 | -81,380 |
| 30-Nov-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 1,751 | 1,751 |
| (Australia)Limited | |||||||
| 30-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 2.44 | AUD | ORD | 31,793 | 31,793 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Asset Management Canada | on mkt sell | 2.44 | AUD | ORD | -27,979 | -27,979 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.44 | AUD | ORD | 82,707 | 82,707 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,005,834 | 1,005,834 |
| Limited | |||||||
| 30-Nov-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,039,598 | 1,039,598 |
| 30-Nov-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 450,339 | 450,339 |
| 30-Nov-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 10,562 | 10,562 |
| 30-Nov-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 238,304 | 238,304 |
| Limited |
MGR
page 7 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -32,305 | -32,305 |
| National Association | |||||||
| 01-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 14,239 | 14,239 |
| 01-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -1,307 | -1,307 |
| 01-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -31,361 | -31,361 |
| 01-Dec-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 148,131 | 148,131 |
| (Australia)Limited | |||||||
| 01-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 2.44 | AUD | ORD | 12,707 | 12,707 |
| Limited | |||||||
| 01-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,916 | 15,916 |
| 01-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 01-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 01-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 01-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| Limited | |||||||
| 04-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -8,322 | -8,322 |
| National Association | |||||||
| 04-Dec-17 | BlackRock Investment Management | on mkt sell | 2.43 | AUD | ORD | -1,269 | -1,269 |
| (Australia)Limited | |||||||
| 04-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.42 | AUD | ORD | -9,341 | -9,341 |
| 04-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.41 | AUD | ORD | 15,143 | 15,143 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -22,917 | -22,917 |
| 04-Dec-17 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 619,103 | 619,103 |
| (Australia)Limited | |||||||
| 04-Dec-17 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 92,031 | 92,031 |
| (Australia)Limited | |||||||
| 04-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,330 | 7,330 |
| 04-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,932 | 2,932 |
| 04-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,704 | 53,704 |
| 04-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,278 | 40,278 |
| 04-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,139 | 20,139 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -15,235 | -15,235 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -55,800 | -55,800 |
| 04-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -199 | -199 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -926 | -926 |
| 04-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -6,190 | -6,190 |
| 04-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -54,899 | -54,899 |
| Limited | |||||||
| 05-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 2.40 | AUD | ORD | -12,212 | -12,212 |
| Limited | |||||||
| 05-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.41 | AUD | ORD | -9,252 | -9,252 |
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 7,529 | 7,529 |
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 3,796 | 3,796 |
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 2,034 | 2,034 |
| 05-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 2.40 | AUD | ORD | 21,327 | 21,327 |
| Limited | |||||||
| 05-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,126 | 16,126 |
| 05-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,852 | 26,852 |
| 05-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,640 | 45,640 |
| 06-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -5,912 | -5,912 |
| National Association | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 327,641 | 327,641 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 107,789 | 107,789 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.44 | AUD | ORD | 7,046 | 7,046 |
| 06-Dec-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 26,052 | 26,052 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 14,243 | 14,243 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -4,907 | -4,907 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 5,440 | 5,440 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 3,264 | 3,264 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 949 | 949 |
| 06-Dec-17 | BlackRock Advisors,LLC | on mkt buy | 2.45 | AUD | ORD | 61,555 | 61,555 |
| 06-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,874 | 23,874 |
| 06-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,704 | 53,704 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 23,168 | 23,168 |
| 06-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 06-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| Limited |
MGR
page 8 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.47 | AUD | ORD | -31,766 | -31,766 |
| National Association | |||||||
| 07-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.47 | AUD | ORD | 231,761 | 231,761 |
| National Association | |||||||
| 07-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.47 | AUD | ORD | 4,979 | 4,979 |
| 07-Dec-17 | BlackRock Investment Management | on mkt buy | 2.47 | AUD | ORD | 1,909 | 1,909 |
| (Australia)Limited | |||||||
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,512 | 4,512 |
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,278 | 40,278 |
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,271 | 8,271 |
| 07-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 07-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| Limited | |||||||
| 08-Dec-17 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | 28,982 | 28,982 |
| 08-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.47 | AUD | ORD | -4,547 | -4,547 |
| National Association | |||||||
| 08-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.47 | AUD | ORD | 6,154 | 6,154 |
| 08-Dec-17 | BlackRock Investment Management | on mkt buy | 2.47 | AUD | ORD | 94,218 | 94,218 |
| (Australia)Limited | |||||||
| 08-Dec-17 | BlackRock Investment Management | on mkt buy | 2.47 | AUD | ORD | 41,981 | 41,981 |
| (Australia)Limited | |||||||
| 08-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,216 | 10,216 |
| 08-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,324 | 15,324 |
| 08-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 183,034 | 183,034 |
| 08-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 15,235 | 15,235 |
| Limited | |||||||
| 08-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 55,800 | 55,800 |
| Limited | |||||||
| 08-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 08-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 08-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 11-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.46 | AUD | ORD | -17,107 | -17,107 |
| National Association | |||||||
| 11-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 2.47 | AUD | ORD | -112,765 | -112,765 |
| Limited | |||||||
| 11-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 94,074 | 94,074 |
| 11-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -7,639 | -7,639 |
| 11-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -7,639 | -7,639 |
| 11-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,271 | 8,271 |
| 11-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,446 | 1,446 |
| 11-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,040 | 13,040 |
| 11-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -58,577 | -58,577 |
| 11-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 11-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 11-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 12-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.49 | AUD | ORD | -9,347 | -9,347 |
| National Association | |||||||
| 12-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 2.45 | AUD | ORD | -15,979 | -15,979 |
| Limited | |||||||
| 12-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 2.46 | AUD | ORD | -23,722 | -23,722 |
| Limited | |||||||
| 12-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 30,108 | 30,108 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,864 | 5,864 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,990 | 21,990 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,864 | 5,864 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -83,845 | -83,845 |
| 12-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 183,034 | 183,034 |
| 12-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -142,473 | -142,473 |
| 12-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 12-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 13-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.49 | AUD | ORD | -18,768 | -18,768 |
| National Association | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 45,524 | 45,524 |
| (Australia) Limited |
MGR
page 9 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 31,128 | 31,128 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 13,470 | 13,470 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 221,355 | 221,355 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 41,704 | 41,704 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.50 | AUD | ORD | -7,639 | -7,639 |
| 13-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.48 | AUD | ORD | 20,672 | 20,672 |
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 2.48 | AUD | ORD | 11,175 | 11,175 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 2.48 | AUD | ORD | 219,399 | 219,399 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,024 | -9,024 |
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,979 | 3,979 |
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,307 | -50,307 |
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 2.48 | AUD | ORD | -605,360 | -605,360 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 2.48 | AUD | ORD | 605,360 | 605,360 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 2.48 | AUD | ORD | -406,910 | -406,910 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| 13-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| Limited | |||||||
| 14-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.45 | AUD | ORD | -13,399 | -13,399 |
| National Association | |||||||
| 14-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -38,190 | -38,190 |
| 14-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 31,355 | 31,355 |
| 14-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -88,579 | -88,579 |
| 14-Dec-17 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -83,373 | -83,373 |
| (Australia)Limited | |||||||
| 14-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -1,336,650 | -1,336,650 |
| 14-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 183,034 | 183,034 |
| 14-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,813 | 24,813 |
| 14-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,542 | 16,542 |
| 14-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 49,626 | 49,626 |
| 14-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 67,130 | 67,130 |
| 14-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 14-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -201 | -201 |
| 14-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 200 | 200 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -28,262 | -28,262 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -8,608 | -8,608 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.44 | AUD | ORD | 4,591 | 4,591 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -37,724 | -37,724 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -30,572 | -30,572 |
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.44 | AUD | ORD | 33,133 | 33,133 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -20,078 | -20,078 |
| (Australia)Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 2.44 | AUD | ORD | 55,450 | 55,450 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -112,565 | -112,565 |
| National Association | |||||||
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 14,219 | 14,219 |
| 15-Dec-17 | BlackRock Asset Management Canada | on mkt buy | 2.44 | AUD | ORD | 2,382 | 2,382 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 2,414 | 2,414 |
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -3,680 | -3,680 |
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 2.44 | AUD | ORD | 80,186 | 80,186 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -24,757 | -24,757 |
| (Australia)Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -15,279 | -15,279 |
| (Australia) Limited |
MGR
page 10 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 2.44 | AUD | ORD | 46,943 | 46,943 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Asset Management Canada | on mkt buy | 2.44 | AUD | ORD | 2,018 | 2,018 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 2.44 | AUD | ORD | 67,886 | 67,886 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,446 | 1,446 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 183,034 | 183,034 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -67,076 | -67,076 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,912 | 41,912 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,434 | 31,434 |
| 15-Dec-17 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -154,863 | -154,863 |
| 15-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -471,343 | -471,343 |
| 15-Dec-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | 6,029 | 6,029 |
| 15-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 15-Dec-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,006 | 8,006 |
| 15-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 814,167 | 814,167 |
| Limited | |||||||
| 18-Dec-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 9,406 | 9,406 |
| (Australia)Limited | |||||||
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -30,616 | -30,616 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 52,724 | 52,724 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -7,654 | -7,654 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -38,270 | -38,270 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 12,394 | 12,394 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 31,241 | 31,241 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 12,316 | 12,316 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 9,556 | 9,556 |
| 18-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.45 | AUD | ORD | 42,762 | 42,762 |
| National Association | |||||||
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,425 | 40,425 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -120,172 | -120,172 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,944 | 15,944 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,240 | -23,240 |
| 18-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -25,073 | -25,073 |
| National Association | |||||||
| 18-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -4,978 | -4,978 |
| National Association | |||||||
| 18-Dec-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -500 | -500 |
| 18-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 18-Dec-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,753 | -1,753 |
| 18-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,249 | 2,249 |
| Limited | |||||||
| 19-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.46 | AUD | ORD | -29,595 | -29,595 |
| National Association | |||||||
| 19-Dec-17 | BlackRock Investment Management | on mkt buy | 2.47 | AUD | ORD | 2,799 | 2,799 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Investment Management | on mkt sell | 2.47 | AUD | ORD | -30,858 | -30,858 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 6,165 | 6,165 |
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -5,445 | -5,445 |
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -8,550 | -8,550 |
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 2,415 | 2,415 |
| 19-Dec-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 11,499 | 11,499 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 3,180 | 3,180 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 27,214 | 27,214 |
| National Association | |||||||
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,434 | 31,434 |
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,043 | -30,043 |
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -167,690 | -167,690 |
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,734 | 75,734 |
| 19-Dec-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -76 | -76 |
| 19-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 19-Dec-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -412 | -412 |
MGR
page 11 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 491 | 491 |
| Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt sell | 2.46 | AUD | ORD | -65,261 | -65,261 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 2.46 | AUD | ORD | 12,693 | 12,693 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 2.46 | AUD | ORD | 24,976 | 24,976 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -7,639 | -7,639 |
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -6,198 | -6,198 |
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 2,414 | 2,414 |
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -2,199 | -2,199 |
| 20-Dec-17 | BlackRock Advisors,LLC | on mkt buy | 2.46 | AUD | ORD | 49,497 | 49,497 |
| 20-Dec-17 | BlackRock Fund Advisors | on mkt buy | 2.46 | AUD | ORD | 29,534 | 29,534 |
| 20-Dec-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -2,075 | -2,075 |
| 20-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 20-Dec-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 81 | 81 |
| 20-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,997 | 1,997 |
| Limited | |||||||
| 21-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.41 | AUD | ORD | -6,642 | -6,642 |
| 21-Dec-17 | BlackRock Fund Advisors | on mkt sell | 2.41 | AUD | ORD | -131,456 | -131,456 |
| 21-Dec-17 | BlackRock Fund Advisors | on mkt sell | 2.41 | AUD | ORD | -11,067 | -11,067 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,650 | 26,650 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,770 | 12,770 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,324 | 15,324 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,430 | 6,430 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 21-Dec-17 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -367,004 | -367,004 |
| 21-Dec-17 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -449,406 | -449,406 |
| 21-Dec-17 | BlackRock Capital Management,Inc. | collateral transfer | n/a | AUD | ORD | -3,378 | -3,378 |
| 21-Dec-17 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -4,196 | -4,196 |
| 21-Dec-17 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,922 | -5,922 |
| 21-Dec-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,002,480 | -1,002,480 |
| Limited | |||||||
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 31,239 | 31,239 |
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.40 | AUD | ORD | -14,226 | -14,226 |
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.40 | AUD | ORD | -28,452 | -28,452 |
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 1,933 | 1,933 |
| 22-Dec-17 | BlackRock Investment Management | on mkt buy | 2.40 | AUD | ORD | 6,802 | 6,802 |
| (Australia)Limited | |||||||
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 7,524 | 7,524 |
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.40 | AUD | ORD | -31,239 | -31,239 |
| 22-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,031 | 20,031 |
| 22-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,354 | 13,354 |
| 22-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,353 | -49,353 |
| 22-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,840 | 15,840 |
| 27-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 2.39 | AUD | ORD | -11,822 | -11,822 |
| Limited | |||||||
| 27-Dec-17 | BlackRock Investment Management | on mkt buy | 2.38 | AUD | ORD | 10,499 | 10,499 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.38 | AUD | ORD | 74,457 | 74,457 |
| National Association | |||||||
| 27-Dec-17 | BlackRock Fund Advisors | on mkt buy | 2.38 | AUD | ORD | 28,008 | 28,008 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,660 | -14,660 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,840 | 51,840 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,446 | 1,446 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -66,100 | -66,100 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,389 | -29,389 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,354 | 13,354 |
| 28-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.38 | AUD | ORD | 6,160 | 6,160 |
| 28-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.38 | AUD | ORD | 6,160 | 6,160 |
| 28-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.38 | AUD | ORD | 4,340 | 4,340 |
| 28-Dec-17 | BlackRock Asset Management Canada | on mkt sell | 2.38 | AUD | ORD | -5,422 | -5,422 |
| Limited | |||||||
| 28-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,314 | 1,314 |
| 28-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,010 | 3,010 |
| 28-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,800 | 19,800 |
| 29-Dec-17 | BlackRock Investment Management | on mkt sell | 2.35 | AUD | ORD | -26,052 | -26,052 |
| (Australia) Limited |
MGR
page 12 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 9,547 | 9,547 |
| 29-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 19,094 | 19,094 |
| 29-Dec-17 | BlackRock Investment Management | on mkt sell | 2.35 | AUD | ORD | -154,555 | -154,555 |
| (Australia)Limited | |||||||
| 29-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.35 | AUD | ORD | 113,309 | 113,309 |
| National Association | |||||||
| 29-Dec-17 | BlackRock Asset Management Canada | on mkt buy | 2.35 | AUD | ORD | 4,815 | 4,815 |
| Limited | |||||||
| 29-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.35 | AUD | ORD | 21,985 | 21,985 |
| National Association | |||||||
| 29-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,050 | -33,050 |
| 29-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,385 | 33,385 |
| 29-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 180,645 | 180,645 |
| National Association | |||||||
| 29-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -180,645 | -180,645 |
| National Association | |||||||
| 02-Jan-18 | BlackRock Investment Management | on mkt buy | 2.35 | AUD | ORD | 5,928 | 5,928 |
| (Australia)Limited | |||||||
| 02-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.35 | AUD | ORD | -22,353 | -22,353 |
| National Association | |||||||
| 02-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,505 | 1,505 |
| 03-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.38 | AUD | ORD | 14,266 | 14,266 |
| 03-Jan-18 | BlackRock Investment Management | on mkt sell | 2.38 | AUD | ORD | -842 | -842 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,840 | 51,840 |
| 04-Jan-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 28,400 | 28,400 |
| Limited | |||||||
| 04-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.34 | AUD | ORD | -23,155 | -23,155 |
| 04-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 42,795 | 42,795 |
| 04-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 5,430 | 5,430 |
| 04-Jan-18 | BlackRock Fund Advisors | on mkt buy | 2.34 | AUD | ORD | 54,044 | 54,044 |
| 04-Jan-18 | BlackRock Fund Advisors | on mkt buy | 2.34 | AUD | ORD | 4,896 | 4,896 |
| 04-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 19,355 | 19,355 |
| 04-Jan-18 | BlackRock Advisors,LLC | on mkt buy | 2.34 | AUD | ORD | 195,258 | 195,258 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 79,950 | 79,950 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,255 | -6,255 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,560 | 43,560 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,244 | -1,244 |
| 05-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 7,528 | 7,528 |
| 05-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 2,168 | 2,168 |
| 05-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 62,676 | 62,676 |
| 05-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.35 | AUD | ORD | -99,869 | -99,869 |
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,960 | 17,960 |
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,050 | 33,050 |
| 08-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 15,280 | 15,280 |
| 08-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 6,664 | 6,664 |
| 08-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.35 | AUD | ORD | 27,425 | 27,425 |
| National Association | |||||||
| 08-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,031 | 20,031 |
| 08-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,622 | 16,622 |
| 08-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,622 | 16,622 |
| 08-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,579 | 15,579 |
| 08-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,800 | 19,800 |
| 08-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,150 | 32,150 |
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.33 | AUD | ORD | -7,809 | -7,809 |
| 09-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.33 | AUD | ORD | -31,099 | -31,099 |
| 09-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.33 | AUD | ORD | -39,852 | -39,852 |
| 09-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.33 | AUD | ORD | -21,565 | -21,565 |
| 09-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.33 | AUD | ORD | -43,044 | -43,044 |
| National Association | |||||||
| 09-Jan-18 | BlackRock Investment Management | on mkt sell | 2.33 | AUD | ORD | -7,802 | -7,802 |
| (Australia)Limited | |||||||
| 09-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.33 | AUD | ORD | 298,865 | 298,865 |
| National Association | |||||||
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 15,280 | 15,280 |
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 4,936 | 4,936 |
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 18,486 | 18,486 |
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 2,862 | 2,862 |
| 09-Jan-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.33 | AUD | ORD | 954 | 954 |
MGR
page 13 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,082 | 8,082 |
| 09-Jan-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -29,317 | -29,317 |
| National Association | |||||||
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,430 | 6,430 |
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,150 | 32,150 |
| 10-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 37,645 | 37,645 |
| 10-Jan-18 | BlackRock Asset Management Canada | on mkt buy | 2.27 | AUD | ORD | 54,585 | 54,585 |
| Limited | |||||||
| 10-Jan-18 | BlackRock Advisors,LLC | on mkt buy | 2.27 | AUD | ORD | 44,589 | 44,589 |
| 10-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.27 | AUD | ORD | 261,027 | 261,027 |
| National Association | |||||||
| 10-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,300 | 53,300 |
| 10-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,600 | 39,600 |
| 11-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 7,528 | 7,528 |
| 11-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,720 | 27,720 |
| 11-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,250 | 59,250 |
| 12-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.25 | AUD | ORD | -12,910 | -12,910 |
| 12-Jan-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.25 | AUD | ORD | 15,162 | 15,162 |
| 12-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 31,340 | 31,340 |
| 12-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 14,265 | 14,265 |
| 12-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 2,859 | 2,859 |
| 12-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -3,665 | -3,665 |
| 12-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.25 | AUD | ORD | -35,160 | -35,160 |
| National Association | |||||||
| 12-Jan-18 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -44,825 | -44,825 |
| (Australia)Limited | |||||||
| 12-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,650 | 26,650 |
| 12-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -9,173 | -9,173 |
| Limited | |||||||
| 12-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,720 | 25,720 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -15,278 | -15,278 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -37,780 | -37,780 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -30,556 | -30,556 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -15,278 | -15,278 |
| 16-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -30,556 | -30,556 |
| 16-Jan-18 | BlackRock Fund Advisors | on mkt buy | 2.22 | AUD | ORD | 14,212 | 14,212 |
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 2.22 | AUD | ORD | 3,484 | 3,484 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 2.22 | AUD | ORD | 657,035 | 657,035 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 2.22 | AUD | ORD | 947,773 | 947,773 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 95,940 | 95,940 |
| 16-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,800 | 19,800 |
| 17-Jan-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.24 | AUD | ORD | 50,110 | 50,110 |
| 17-Jan-18 | BlackRock Advisors,LLC | on mkt buy | 2.24 | AUD | ORD | 132,908 | 132,908 |
| 17-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.24 | AUD | ORD | 24,382 | 24,382 |
| National Association | |||||||
| 17-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.24 | AUD | ORD | 19,545 | 19,545 |
| National Association | |||||||
| 17-Jan-18 | BlackRock International Limited | on mkt buy | 2.24 | AUD | ORD | 29,992 | 29,992 |
| 17-Jan-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.24 | AUD | ORD | 149,870 | 149,870 |
| 17-Jan-18 | BlackRock Investment Management, LLC | on mkt buy | 2.24 | AUD | ORD | 174,016 | 174,016 |
| 17-Jan-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.24 | AUD | ORD | 80,484 | 80,484 |
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -9,388 | -9,388 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.23 | AUD | ORD | -84,400 | -84,400 |
| 17-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.23 | AUD | ORD | -26,662 | -26,662 |
| 17-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -72,875 | -72,875 |
| National Association | |||||||
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 31,340 | 31,340 |
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -137,502 | -137,502 |
| 17-Jan-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.23 | AUD | ORD | 19,072 | 19,072 |
MGR
page 14 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -100,848 | -100,848 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 136,693 | 136,693 |
| 17-Jan-18 | BlackRock Asset Management Canada | on mkt buy | 2.23 | AUD | ORD | 5,449 | 5,449 |
| Limited | |||||||
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,654 | 20,654 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,980 | 8,980 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,980 | 31,980 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,640 | 35,640 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,354 | 13,354 |
| 18-Jan-18 | BlackRock Investment Management (UK) | on mkt buy | 2.22 | AUD | ORD | 187,809 | 187,809 |
| Limited | |||||||
| 18-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.25 | AUD | ORD | 1,947 | 1,947 |
| 18-Jan-18 | BlackRock Asset Management Canada | on mkt buy | 2.25 | AUD | ORD | 56,817 | 56,817 |
| Limited | |||||||
| 18-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.25 | AUD | ORD | 255,162 | 255,162 |
| National Association | |||||||
| 18-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.25 | AUD | ORD | 7,979 | 7,979 |
| National Association | |||||||
| 18-Jan-18 | BlackRock Advisors,LLC | on mkt buy | 2.25 | AUD | ORD | 384,235 | 384,235 |
| 18-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 1,085 | 1,085 |
| 18-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.24 | AUD | ORD | 31,341 | 31,341 |
| 18-Jan-18 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -291,365 | -291,365 |
| (Australia)Limited | |||||||
| 18-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,416 | 53,416 |
| 18-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,941 | 46,941 |
| 19-Jan-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 9,665 | 9,665 |
| Limited | |||||||
| 19-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.21 | AUD | ORD | -47,218 | -47,218 |
| 19-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.21 | AUD | ORD | -28,520 | -28,520 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 2,862 | 2,862 |
| 19-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.21 | AUD | ORD | 7,919 | 7,919 |
| National Association | |||||||
| 19-Jan-18 | BlackRock Advisors,LLC | on mkt buy | 2.21 | AUD | ORD | 51,068 | 51,068 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,970 | 47,970 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,592 | -17,592 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,550 | 15,550 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 349,062 | 349,062 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 110,097 | 110,097 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 50,961 | 50,961 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 5,872 | 5,872 |
| 19-Jan-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -51,147 | -51,147 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 22,668 | 22,668 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 37,780 | 37,780 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 15,112 | 15,112 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -53,466 | -53,466 |
| 22-Jan-18 | BlackRock Asset Management Canada | on mkt buy | 2.20 | AUD | ORD | 6,161 | 6,161 |
| Limited | |||||||
| 22-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 22-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 365,684 | 365,684 |
| 22-Jan-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -135,329 | -135,329 |
| 23-Jan-18 | BlackRock Investment Management (UK) | on mkt buy | 2.22 | AUD | ORD | 25,118 | 25,118 |
| Limited | |||||||
| 23-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.21 | AUD | ORD | -40,120 | -40,120 |
| 23-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.22 | AUD | ORD | 1,336 | 1,336 |
| 23-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 6,318 | 6,318 |
| 23-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 30,220 | 30,220 |
| 23-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 14,204 | 14,204 |
| 23-Jan-18 | BlackRock(Netherlands)B.V. | on mkt buy | 2.21 | AUD | ORD | 5,338 | 5,338 |
| 23-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.21 | AUD | ORD | 2,398 | 2,398 |
| National Association | |||||||
| 23-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,980 | 31,980 |
| 23-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,156 | 8,156 |
| 24-Jan-18 | BlackRock Investment Management (UK) | on mkt buy | 2.23 | AUD | ORD | 25,905 | 25,905 |
| Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -16,527 | -16,527 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 15,276 | 15,276 |
| 24-Jan-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.22 | AUD | ORD | 19,070 | 19,070 |
MGR
page 15 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 6,212 | 6,212 |
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -42,506 | -42,506 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,480 | 4,480 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 79,950 | 79,950 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -622 | -622 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -933 | -933 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,385 | 33,385 |
| 24-Jan-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -14,425 | -14,425 |
| 25-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.19 | AUD | ORD | -136,624 | -136,624 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 30,220 | 30,220 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -5,425 | -5,425 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 3,816 | 3,816 |
| 25-Jan-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 11,307 | 11,307 |
| (Australia)Limited | |||||||
| 25-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -80,113 | -80,113 |
| National Association | |||||||
| 25-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -23,575 | -23,575 |
| National Association | |||||||
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,650 | 26,650 |
| 25-Jan-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -159,151 | -159,151 |
| National Association | |||||||
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 49,575 | 49,575 |
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,622 | 16,622 |
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 25-Jan-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -46,858 | -46,858 |
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,354 | 13,354 |
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,312 | 16,312 |
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,800 | 19,800 |
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,860 | 12,860 |
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,840 | 15,840 |
| 29-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 15,112 | 15,112 |
| 29-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -28,408 | -28,408 |
| 29-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -28,408 | -28,408 |
| 29-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 7,637 | 7,637 |
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.17 | AUD | ORD | -130,828 | -130,828 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.17 | AUD | ORD | -3,125 | -3,125 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.17 | AUD | ORD | -62,188 | -62,188 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,188 | 6,188 |
| 29-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,173 | 9,173 |
| Limited | |||||||
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,440 | 51,440 |
| 29-Jan-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -31,930 | -31,930 |
| 30-Jan-18 | BlackRock Investment Management | on mkt buy | 2.16 | AUD | ORD | 25,980 | 25,980 |
| (Australia)Limited | |||||||
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 15,114 | 15,114 |
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -31,339 | -31,339 |
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 14,206 | 14,206 |
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -14,206 | -14,206 |
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 18,489 | 18,489 |
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -5,425 | -5,425 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,975 | 39,975 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,300 | 53,300 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,104 | -31,104 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,050 | -33,050 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -466,560 | -466,560 |
| 31-Jan-18 | BlackRock Investment Management | on mkt buy | 2.18 | AUD | ORD | 72,656 | 72,656 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -3,255 | -3,255 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -15,190 | -15,190 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 62,718 | 62,718 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 3,816 | 3,816 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 2,414 | 2,414 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 95,904 | 95,904 |
| 31-Jan-18 | BlackRock Asset Management Canada | on mkt buy | 2.20 | AUD | ORD | 186,282 | 186,282 |
| Limited | |||||||
| 31-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 83,075 | 83,075 |
| National Association |
MGR
page 16 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 214,256 | 214,256 |
| National Association | |||||||
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 93,275 | 93,275 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,970 | 47,970 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 114,595 | 114,595 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 79,950 | 79,950 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 191,880 | 191,880 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 157,235 | 157,235 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,625 | 29,625 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -93,312 | -93,312 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -72,576 | -72,576 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,736 | -20,736 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,840 | -51,840 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -114,048 | -114,048 |
| 31-Jan-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -37,755 | -37,755 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -24,955 | -24,955 |
| 01-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.19 | AUD | ORD | -7,842 | -7,842 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 28,424 | 28,424 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 14,212 | 14,212 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 42,636 | 42,636 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -7,637 | -7,637 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 5,074 | 5,074 |
| 01-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 2.19 | AUD | ORD | 146,370 | 146,370 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 93,275 | 93,275 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,650 | 26,650 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 85,280 | 85,280 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,975 | 39,975 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -93,312 | -93,312 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62,208 | -62,208 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,104 | -31,104 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -93,312 | -93,312 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62,208 | -62,208 |
| 01-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 587,318 | 587,318 |
| Limited | |||||||
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,380 | -16,380 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,635 | 7,635 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,840 | -51,840 |
| 01-Feb-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -46,505 | -46,505 |
| 02-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.13 | AUD | ORD | 62,746 | 62,746 |
| 02-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.13 | AUD | ORD | 1,273 | 1,273 |
| 02-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.13 | AUD | ORD | 3,736 | 3,736 |
| 02-Feb-18 | BlackRock Investment Management | on mkt buy | 2.13 | AUD | ORD | 11,594 | 11,594 |
| (Australia)Limited | |||||||
| 02-Feb-18 | BlackRock Investment Management | on mkt buy | 2.13 | AUD | ORD | 154,421 | 154,421 |
| (Australia)Limited | |||||||
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,114 | 1,114 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,975 | 39,975 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,050 | -33,050 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,800 | 19,800 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,770 | -12,770 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62,208 | -62,208 |
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -1,325,002 | -1,325,002 |
| National Association | |||||||
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 1,325,002 | 1,325,002 |
| National Association | |||||||
| 05-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.08 | AUD | ORD | 22,668 | 22,668 |
| 05-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.08 | AUD | ORD | 42,846 | 42,846 |
| 05-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.08 | AUD | ORD | 1,906 | 1,906 |
| 05-Feb-18 | BlackRock Investment Management | on mkt sell | 2.08 | AUD | ORD | -204,710 | -204,710 |
| (Australia)Limited | |||||||
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,568 | 11,568 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,625 | -29,625 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,156 | -8,156 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,031 | -20,031 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,104 | -31,104 |
| 05-Feb-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,908 | 6,908 |
| 05-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 146,325 | 146,325 |
| 05-Feb-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -57,537 | -57,537 |
| 06-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.01 | AUD | ORD | -9,216 | -9,216 |
| 06-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.01 | AUD | ORD | -18,477 | -18,477 |
| 06-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.02 | AUD | ORD | 31,381 | 31,381 |
| 06-Feb-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.01 | AUD | ORD | 14,216 | 14,216 |
MGR
page 17 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.01 | AUD | ORD | 113,728 | 113,728 |
| 06-Feb-18 | BlackRock Investment Management | on mkt buy | 2.01 | AUD | ORD | 315,502 | 315,502 |
| (Australia)Limited | |||||||
| 06-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,662 | -7,662 |
| 06-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,540 | 30,540 |
| 06-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,840 | 15,840 |
| 06-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,708 | 26,708 |
| 06-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -20,135 | -20,135 |
| Limited | |||||||
| 06-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,595 | -7,595 |
| National Association | |||||||
| 06-Feb-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -60,928 | -60,928 |
| 06-Feb-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 07-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.01 | AUD | ORD | 3,209 | 3,209 |
| 07-Feb-18 | BlackRock Investment Management | on mkt sell | 2.04 | AUD | ORD | -39,906 | -39,906 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Investment Management | on mkt sell | 2.04 | AUD | ORD | -88,624 | -88,624 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.05 | AUD | ORD | -7,636 | -7,636 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.05 | AUD | ORD | -22,908 | -22,908 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.05 | AUD | ORD | -15,272 | -15,272 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.05 | AUD | ORD | -18,468 | -18,468 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.05 | AUD | ORD | -2,415 | -2,415 |
| 07-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.05 | AUD | ORD | -9,827 | -9,827 |
| National Association | |||||||
| 07-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.05 | AUD | ORD | -5,157 | -5,157 |
| National Association | |||||||
| 07-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.05 | AUD | ORD | 362,377 | 362,377 |
| National Association | |||||||
| 07-Feb-18 | BlackRock Asset Management Canada | on mkt buy | 2.05 | AUD | ORD | 5,605 | 5,605 |
| Limited | |||||||
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,975 | 39,975 |
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,635 | 7,635 |
| 07-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -17,858 | -17,858 |
| National Association | |||||||
| 07-Feb-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -55,766 | -55,766 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,836 | 3,836 |
| 08-Feb-18 | BlackRock Investment Management | on mkt sell | 2.06 | AUD | ORD | -2,390 | -2,390 |
| (Australia)Limited | |||||||
| 08-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.06 | AUD | ORD | -19,076 | -19,076 |
| 08-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.06 | AUD | ORD | 37,775 | 37,775 |
| 08-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.06 | AUD | ORD | -31,377 | -31,377 |
| 08-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.06 | AUD | ORD | -22,908 | -22,908 |
| 08-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.06 | AUD | ORD | 6,158 | 6,158 |
| 08-Feb-18 | BlackRock Fund Advisors | on mkt buy | 2.06 | AUD | ORD | 64,185 | 64,185 |
| 08-Feb-18 | BlackRock Asset Management Canada | on mkt buy | 2.06 | AUD | ORD | 5,742 | 5,742 |
| Limited | |||||||
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,126 | 16,126 |
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,975 | 39,975 |
| 08-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -137,888 | -137,888 |
| Limited | |||||||
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,446 | 1,446 |
| 08-Feb-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -37 | -37 |
| 08-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,792 | 34,792 |
| 08-Feb-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -149,063 | -149,063 |
| 09-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.08 | AUD | ORD | 30,220 | 30,220 |
| 09-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.08 | AUD | ORD | 45,330 | 45,330 |
| 09-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.08 | AUD | ORD | 32,997 | 32,997 |
| National Association | |||||||
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,524 | 3,524 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,446 | 1,446 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,262 | -10,262 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -59,250 | -59,250 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -99,150 | -99,150 |
| 09-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 20,135 | 20,135 |
| Limited | |||||||
| 09-Feb-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -30,754 | -30,754 |
| 09-Feb-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,856 | -6,856 |
| 09-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -184,953 | -184,953 |
| 09-Feb-18 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 5,924 | 5,924 |
| 09-Feb-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 252,076 | 252,076 |
| Limited |
MGR
page 18 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 2.08 | AUD | ORD | 16,102 | 16,102 |
| Limited | |||||||
| 12-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.08 | AUD | ORD | 184,990 | 184,990 |
| 12-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.06 | AUD | ORD | -24,628 | -24,628 |
| 12-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.06 | AUD | ORD | 11,935 | 11,935 |
| 12-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.06 | AUD | ORD | -4,398 | -4,398 |
| 12-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.06 | AUD | ORD | -61,247 | -61,247 |
| National Association | |||||||
| 12-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 12-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,124 | 47,124 |
| 12-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.07 | AUD | ORD | -30,785 | -30,785 |
| 12-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9,746 | 9,746 |
| 12-Feb-18 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 12-Feb-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| Limited | |||||||
| 12-Feb-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -201,886 | -201,886 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.07 | AUD | ORD | -5,763 | -5,763 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 5,425 | 5,425 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 2,170 | 2,170 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 4,765 | 4,765 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 45,336 | 45,336 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 11,935 | 11,935 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.09 | AUD | ORD | 15,112 | 15,112 |
| 13-Feb-18 | BlackRock Investment Management (UK) | on mkt sell | 2.10 | AUD | ORD | -45,593 | -45,593 |
| Limited | |||||||
| 13-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 99,179 | 99,179 |
| 13-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 2.10 | AUD | ORD | 47,419 | 47,419 |
| Limited | |||||||
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,300 | 53,300 |
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,980 | 31,980 |
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,760 | 23,760 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -106,534 | -106,534 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| 13-Feb-18 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 13-Feb-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| Limited | |||||||
| 13-Feb-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -41,222 | -41,222 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 24,616 | 24,616 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 1,085 | 1,085 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 7,555 | 7,555 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 4,340 | 4,340 |
| 14-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.10 | AUD | ORD | 2,446 | 2,446 |
| National Association | |||||||
| 14-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,570 | 6,570 |
| 14-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,114 | 1,114 |
| 14-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,975 | 39,975 |
| 14-Feb-18 | BlackRock Financial Management, Inc. | collateral transfer | n/a | AUD | ORD | -5,920 | -5,920 |
| 14-Feb-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -252,080 | -252,080 |
| Limited | |||||||
| 15-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 2.08 | AUD | ORD | 16,850 | 16,850 |
| Limited | |||||||
| 15-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.09 | AUD | ORD | 6,222 | 6,222 |
| 15-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.09 | AUD | ORD | -117,443 | -117,443 |
| National Association | |||||||
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,114 | 1,114 |
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,010 | 3,010 |
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,892 | 2,892 |
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,860 | 12,860 |
| 15-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 15-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -5,977 | -5,977 |
| National Association | |||||||
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.07 | AUD | ORD | 18,468 | 18,468 |
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.07 | AUD | ORD | 14,249 | 14,249 |
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.07 | AUD | ORD | 5,430 | 5,430 |
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.07 | AUD | ORD | 1,908 | 1,908 |
| 16-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,380 | 16,380 |
| 16-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,860 | 12,860 |
| 16-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,050 | -33,050 |
| 16-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| 19-Feb-18 | BlackRock Fund Advisors | on mkt sell | 2.09 | AUD | ORD | -30,295 | -30,295 |
MGR
page 19 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -56 | -56 |
| 20-Feb-18 | BlackRock Investment Management | on mkt buy | 2.10 | AUD | ORD | 28,787 | 28,787 |
| (Australia)Limited | |||||||
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.09 | AUD | ORD | 15,120 | 15,120 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.10 | AUD | ORD | -22,977 | -22,977 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.10 | AUD | ORD | -6,357 | -6,357 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 5,430 | 5,430 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 5,430 | 5,430 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.10 | AUD | ORD | 3,816 | 3,816 |
| 20-Feb-18 | BlackRock(Singapore)Limited | on mkt buy | 2.10 | AUD | ORD | 26,258 | 26,258 |
| 20-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 2.10 | AUD | ORD | 11,281 | 11,281 |
| 20-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 2.10 | AUD | ORD | 19,451 | 19,451 |
| Limited | |||||||
| 20-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 2.10 | AUD | ORD | 49,808 | 49,808 |
| 20-Feb-18 | BlackRock Investment Management | on mkt sell | 2.10 | AUD | ORD | -2,362 | -2,362 |
| (Australia)Limited | |||||||
| 20-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -35,702 | -35,702 |
| National Association | |||||||
| 20-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 20-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,156 | 8,156 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9,689 | -9,689 |
| 21-Feb-18 | BlackRock Investment Management | on mkt buy | 2.12 | AUD | ORD | 48,588 | 48,588 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 2.13 | AUD | ORD | 233,876 | 233,876 |
| Limited | |||||||
| 21-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.11 | AUD | ORD | -7,765 | -7,765 |
| 21-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.11 | AUD | ORD | -9,116 | -9,116 |
| 21-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 74,620 | 74,620 |
| 21-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -70,162 | -70,162 |
| National Association | |||||||
| 21-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,624 | 32,624 |
| 22-Feb-18 | BlackRock Investment Management, LLC | on mkt buy | 2.13 | AUD | ORD | 5,266 | 5,266 |
| 22-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.09 | AUD | ORD | -10,860 | -10,860 |
| 22-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.09 | AUD | ORD | -7,662 | -7,662 |
| 22-Feb-18 | BlackRock Asset Management Canada | on mkt buy | 2.09 | AUD | ORD | 60,768 | 60,768 |
| Limited | |||||||
| 22-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.09 | AUD | ORD | 249,901 | 249,901 |
| National Association | |||||||
| 22-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,270 | 15,270 |
| 22-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -156,470 | -156,470 |
| 23-Feb-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.11 | AUD | ORD | -23,858 | -23,858 |
| 23-Feb-18 | BlackRock Advisors,LLC | on mkt sell | 2.11 | AUD | ORD | -19,306 | -19,306 |
| 23-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.11 | AUD | ORD | -4,687 | -4,687 |
| National Association | |||||||
| 23-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.11 | AUD | ORD | -8,173 | -8,173 |
| National Association | |||||||
| 23-Feb-18 | BlackRock International Limited | on mkt sell | 2.11 | AUD | ORD | -14,386 | -14,386 |
| 23-Feb-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.11 | AUD | ORD | -65,583 | -65,583 |
| 23-Feb-18 | BlackRock Investment Management, LLC | on mkt sell | 2.11 | AUD | ORD | -7,171 | -7,171 |
| 23-Feb-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.11 | AUD | ORD | -16,368 | -16,368 |
| 23-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.12 | AUD | ORD | 1,947 | 1,947 |
| 23-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.11 | AUD | ORD | 22,698 | 22,698 |
| 23-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.11 | AUD | ORD | -169,716 | -169,716 |
| 23-Feb-18 | BlackRock Investment Management | on mkt sell | 2.11 | AUD | ORD | -20,616 | -20,616 |
| (Australia)Limited | |||||||
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,314 | 1,314 |
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,274 | 5,274 |
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -156,470 | -156,470 |
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,884 | -32,884 |
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,472 | -41,472 |
| 23-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 51 | 51 |
| 26-Feb-18 | BlackRock Investment Management | on mkt buy | 2.12 | AUD | ORD | 34,640 | 34,640 |
| (Australia)Limited | |||||||
| 26-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -14,142 | -14,142 |
| 26-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -28,284 | -28,284 |
| 26-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -45,996 | -45,996 |
| 26-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 22,698 | 22,698 |
| 26-Feb-18 | BlackRock Advisors (UK) Limited | on mkt sell | 2.12 | AUD | ORD | -246,552 | -246,552 |
MGR
page 20 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.12 | AUD | ORD | 186,964 | 186,964 |
| National Association | |||||||
| 26-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,523 | 32,523 |
| 26-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -78,235 | -78,235 |
| 26-Feb-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -51 | -51 |
| 27-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 7,572 | 7,572 |
| 27-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 9,551 | 9,551 |
| 27-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 2.16 | AUD | ORD | 50,655 | 50,655 |
| 27-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.16 | AUD | ORD | 14,834 | 14,834 |
| National Association | |||||||
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,655 | 18,655 |
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 71,955 | 71,955 |
| 27-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 40,375 | 40,375 |
| Limited | |||||||
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,598 | -5,598 |
| 28-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.12 | AUD | ORD | -7,398 | -7,398 |
| 28-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.12 | AUD | ORD | -8,821 | -8,821 |
| 28-Feb-18 | BlackRock Fund Advisors | on mkt sell | 2.12 | AUD | ORD | -4,120 | -4,120 |
| 28-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -31,213 | -31,213 |
| 28-Feb-18 | BlackRock(Netherlands)B.V. | on mkt sell | 2.12 | AUD | ORD | -3,086 | -3,086 |
| 28-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.12 | AUD | ORD | 130,430 | 130,430 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.12 | AUD | ORD | 321,317 | 321,317 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 2.12 | AUD | ORD | 56,091 | 56,091 |
| Limited | |||||||
| 28-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.12 | AUD | ORD | -3,148 | -3,148 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 2.12 | AUD | ORD | 27,293 | 27,293 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 2.12 | AUD | ORD | 235,370 | 235,370 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.12 | AUD | ORD | 43,477 | 43,477 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.12 | AUD | ORD | 107,109 | 107,109 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 2.12 | AUD | ORD | 18,695 | 18,695 |
| Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 2.12 | AUD | ORD | 19,115 | 19,115 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 2.12 | AUD | ORD | 20,641 | 20,641 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,228 | 2,228 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,464 | 13,464 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,030 | -9,030 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -182,842 | -182,842 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,635 | 7,635 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -515,282 | -515,282 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,860 | 12,860 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,177 | -2,177 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,153 | -7,153 |
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -78,235 | -78,235 |
| 28-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 128,964 | 128,964 |
| National Association | |||||||
| 01-Mar-18 | BlackRock Advisors,LLC | on mkt buy | 2.13 | AUD | ORD | 37,818 | 37,818 |
| 01-Mar-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.11 | AUD | ORD | -48,688 | -48,688 |
| 01-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.11 | AUD | ORD | -28,300 | -28,300 |
| 01-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.11 | AUD | ORD | -42,450 | -42,450 |
| 01-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.11 | AUD | ORD | 18,474 | 18,474 |
| 01-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.11 | AUD | ORD | -4,765 | -4,765 |
| 01-Mar-18 | BlackRock Investment Management | on mkt buy | 2.11 | AUD | ORD | 597,045 | 597,045 |
| (Australia)Limited | |||||||
| 01-Mar-18 | BlackRock Investment Management, LLC | on mkt buy | 2.11 | AUD | ORD | 12,604 | 12,604 |
| 01-Mar-18 | BlackRock Investment Management | on mkt buy | 2.11 | AUD | ORD | 77,310 | 77,310 |
| (Australia)Limited | |||||||
| 01-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,860 | 12,860 |
| 01-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,058 | -19,058 |
| 01-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,156 | 8,156 |
| 02-Mar-18 | BlackRock Fund Advisors | on mkt buy | 2.11 | AUD | ORD | 4,680 | 4,680 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 2,415 | 2,415 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -10,870 | -10,870 |
| 02-Mar-18 | BlackRock Advisors (UK) Limited | on mkt sell | 2.12 | AUD | ORD | -2,202 | -2,202 |
MGR
page 21 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.12 | AUD | ORD | 9,779 | 9,779 |
| National Association | |||||||
| 02-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,640 | 35,640 |
| 02-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,468 | 24,468 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -18,747 | -18,747 |
| 05-Mar-18 | BlackRock Investment Management | on mkt buy | 2.14 | AUD | ORD | 23,863 | 23,863 |
| (Australia)Limited | |||||||
| 05-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.14 | AUD | ORD | -28,300 | -28,300 |
| 05-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.14 | AUD | ORD | -24,636 | -24,636 |
| 05-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.14 | AUD | ORD | 31,207 | 31,207 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,548 | 10,548 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,300 | 53,300 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -65,768 | -65,768 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,580 | 38,580 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,800 | 19,800 |
| 05-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -86,499 | -86,499 |
| National Association | |||||||
| 06-Mar-18 | BlackRock Investment Management (UK) | on mkt buy | 2.17 | AUD | ORD | 29,362 | 29,362 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.13 | AUD | ORD | 9,559 | 9,559 |
| 06-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.13 | AUD | ORD | -28,298 | -28,298 |
| 06-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.13 | AUD | ORD | -42,447 | -42,447 |
| 06-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.13 | AUD | ORD | 5,044 | 5,044 |
| 06-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 2.13 | AUD | ORD | 158,221 | 158,221 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 2.13 | AUD | ORD | 70,397 | 70,397 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Advisors,LLC | on mkt buy | 2.13 | AUD | ORD | 51,012 | 51,012 |
| 06-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 66,625 | 66,625 |
| 07-Mar-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.15 | AUD | ORD | 5,469 | 5,469 |
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 2.14 | AUD | ORD | -12,983 | -12,983 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 2.14 | AUD | ORD | -6,813 | -6,813 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 2.14 | AUD | ORD | -13,529 | -13,529 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.14 | AUD | ORD | 15,146 | 15,146 |
| 07-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.14 | AUD | ORD | -14,148 | -14,148 |
| 07-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.14 | AUD | ORD | -15,392 | -15,392 |
| 07-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.14 | AUD | ORD | -46,732 | -46,732 |
| National Association | |||||||
| 07-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.14 | AUD | ORD | 102,126 | 102,126 |
| National Association | |||||||
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,300 | 53,300 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 199,875 | 199,875 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -474,000 | -474,000 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -148,125 | -148,125 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,294 | -31,294 |
| 08-Mar-18 | BlackRock Investment Management | on mkt sell | 2.14 | AUD | ORD | -159,714 | -159,714 |
| (Australia)Limited | |||||||
| 08-Mar-18 | BlackRock Investment Management | on mkt buy | 2.14 | AUD | ORD | 13,353 | 13,353 |
| (Australia)Limited | |||||||
| 08-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.14 | AUD | ORD | -14,149 | -14,149 |
| 08-Mar-18 | BlackRock Fund Advisors | on mkt sell | 2.14 | AUD | ORD | -48,692 | -48,692 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,970 | 47,970 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 351,780 | 351,780 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -177,756 | -177,756 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -355,512 | -355,512 |
| 08-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 18,747 | 18,747 |
| Limited | |||||||
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,720 | 25,720 |
| 09-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -45,468 | -45,468 |
| 09-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 31,208 | 31,208 |
| 09-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -254,700 | -254,700 |
| 09-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 6,522 | 6,522 |
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,032 | 7,032 |
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,156 | 8,156 |
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,840 | 15,840 |
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -82,210 | -82,210 |
| 09-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -13,450 | -13,450 |
| Limited | |||||||
| 09-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -257,411 | -257,411 |
| National Association |
MGR
page 22 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 15,170 | 15,170 |
| 12-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -14,136 | -14,136 |
| 12-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -46,850 | -46,850 |
| 12-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 12,640 | 12,640 |
| 12-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,860 | 12,860 |
| 13-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.19 | AUD | ORD | 18,911 | 18,911 |
| National Association | |||||||
| 13-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 7,587 | 7,587 |
| 13-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 7,720 | 7,720 |
| 13-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -2,940 | -2,940 |
| 13-Mar-18 | BlackRock Investment Management | on mkt buy | 2.18 | AUD | ORD | 24,102 | 24,102 |
| (Australia)Limited | |||||||
| 13-Mar-18 | BlackRock Investment Management | on mkt sell | 2.18 | AUD | ORD | -18,636 | -18,636 |
| (Australia)Limited | |||||||
| 13-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 2.18 | AUD | ORD | 123,401 | 123,401 |
| Limited | |||||||
| 13-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 79,950 | 79,950 |
| 13-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,369 | -29,369 |
| 14-Mar-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -171,540 | -171,540 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -14,305 | -14,305 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -284,472 | -284,472 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.16 | AUD | ORD | -2,784 | -2,784 |
| 14-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.16 | AUD | ORD | 260,047 | 260,047 |
| National Association | |||||||
| 14-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,650 | 26,650 |
| 14-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,472 | -41,472 |
| 14-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,464 | 13,464 |
| 15-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.19 | AUD | ORD | 5,010 | 5,010 |
| National Association | |||||||
| 15-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 7,590 | 7,590 |
| 15-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -14,145 | -14,145 |
| 15-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -14,145 | -14,145 |
| 15-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 2.17 | AUD | ORD | 7,982 | 7,982 |
| Limited | |||||||
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,980 | 31,980 |
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,975 | 39,975 |
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62,588 | -62,588 |
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,928 | 26,928 |
| 16-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -1,470 | -1,470 |
| 16-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -14,147 | -14,147 |
| 16-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -9,585 | -9,585 |
| 16-Mar-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 251,646 | 251,646 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 18,696 | 18,696 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 2,400 | 2,400 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management, LLC | on mkt sell | 2.20 | AUD | ORD | -3,710 | -3,710 |
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt sell | 2.20 | AUD | ORD | -15,409 | -15,409 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Fund Advisors | on mkt sell | 2.20 | AUD | ORD | -5,631 | -5,631 |
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -1,602 | -1,602 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -120,446 | -120,446 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -49,723 | -49,723 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management, LLC | on mkt sell | 2.20 | AUD | ORD | -11,135 | -11,135 |
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt sell | 2.20 | AUD | ORD | -46,220 | -46,220 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Fund Advisors | on mkt sell | 2.20 | AUD | ORD | -16,897 | -16,897 |
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -4,814 | -4,814 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -361,319 | -361,319 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 17,778 | 17,778 |
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 2.20 | AUD | ORD | 11,173 | 11,173 |
| Limited |
MGR
page 23 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -13,021 | -13,021 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 17,600 | 17,600 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 2.20 | AUD | ORD | 9,662 | 9,662 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 7,765 | 7,765 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 16-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,369 | -29,369 |
| 16-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,840 | -51,840 |
| 16-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -7,596 | -7,596 |
| Limited | |||||||
| 19-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -14,149 | -14,149 |
| 19-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.23 | AUD | ORD | 343,608 | 343,608 |
| National Association | |||||||
| 19-Mar-18 | BlackRock Fund Advisors | on mkt buy | 2.23 | AUD | ORD | 3,168 | 3,168 |
| 19-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.23 | AUD | ORD | 287,250 | 287,250 |
| National Association | |||||||
| 19-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,104 | -31,104 |
| 19-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -24,466 | -24,466 |
| 19-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,013 | -9,013 |
| 20-Mar-18 | BlackRock Investment Management (UK) | on mkt sell | 2.20 | AUD | ORD | -25,801 | -25,801 |
| Limited | |||||||
| 20-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -70,690 | -70,690 |
| 20-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 15,188 | 15,188 |
| 20-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -14,138 | -14,138 |
| 20-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 9,584 | 9,584 |
| 20-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,464 | 13,464 |
| 20-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,392 | 40,392 |
| 20-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,150 | 32,150 |
| 20-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,326 | -49,326 |
| 21-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -59,032 | -59,032 |
| National Association | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -228,549 | -228,549 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 7,594 | 7,594 |
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 22,782 | 22,782 |
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 15,188 | 15,188 |
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 14,136 | 14,136 |
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -28,272 | -28,272 |
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -4,975 | -4,975 |
| 21-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.21 | AUD | ORD | -33,833 | -33,833 |
| National Association | |||||||
| 21-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 7,594 | 7,594 |
| 21-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -35,520 | -35,520 |
| Limited | |||||||
| 22-Mar-18 | BlackRock Investment Management | on mkt sell | 2.21 | AUD | ORD | -13,170 | -13,170 |
| (Australia)Limited | |||||||
| 22-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -31,264 | -31,264 |
| 22-Mar-18 | BlackRock Asset Management Canada | on mkt buy | 2.22 | AUD | ORD | 91,296 | 91,296 |
| Limited | |||||||
| 22-Mar-18 | BlackRock Fund Advisors | on mkt sell | 2.22 | AUD | ORD | -9,856 | -9,856 |
| 22-Mar-18 | BlackRock Fund Advisors | on mkt sell | 2.22 | AUD | ORD | -31,548 | -31,548 |
| 22-Mar-18 | BlackRock Fund Advisors | on mkt sell | 2.22 | AUD | ORD | -4,920 | -4,920 |
| 22-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.22 | AUD | ORD | 68,936 | 68,936 |
| National Association | |||||||
| 22-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,580 | 19,580 |
| 22-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,635 | 7,635 |
| 23-Mar-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.19 | AUD | ORD | -26,252 | -26,252 |
| 23-Mar-18 | BlackRock Advisors,LLC | on mkt sell | 2.19 | AUD | ORD | -113,602 | -113,602 |
| 23-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.19 | AUD | ORD | -19,695 | -19,695 |
| National Association | |||||||
| 23-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.19 | AUD | ORD | -11,372 | -11,372 |
| National Association | |||||||
| 23-Mar-18 | BlackRock International Limited | on mkt sell | 2.19 | AUD | ORD | -15,606 | -15,606 |
| 23-Mar-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.19 | AUD | ORD | -84,287 | -84,287 |
| 23-Mar-18 | BlackRock Investment Management, LLC | on mkt sell | 2.19 | AUD | ORD | -166,845 | -166,845 |
| 23-Mar-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.19 | AUD | ORD | -64,116 | -64,116 |
MGR
page 24 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 946 | 946 |
| 23-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 12,332 | 12,332 |
| 23-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -14,188 | -14,188 |
| 23-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -15,448 | -15,448 |
| 23-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -6,166 | -6,166 |
| 23-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,013 | 9,013 |
| Limited | |||||||
| 23-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 24,466 | 24,466 |
| Limited | |||||||
| 23-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,369 | -29,369 |
| 26-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -14,189 | -14,189 |
| 26-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 18,495 | 18,495 |
| 26-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,196 | 20,196 |
| 26-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,326 | -49,326 |
| 27-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -14,192 | -14,192 |
| 27-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -14,192 | -14,192 |
| 27-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -7,724 | -7,724 |
| 27-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -1,468 | -1,468 |
| 27-Mar-18 | BlackRock Investment Management | on mkt buy | 2.16 | AUD | ORD | 32,902 | 32,902 |
| (Australia)Limited | |||||||
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 13,450 | 13,450 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,738 | -58,738 |
| 27-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,398 | -4,398 |
| 27-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,472 | -41,472 |
| 28-Mar-18 | BlackRock Investment Management | on mkt sell | 2.16 | AUD | ORD | -117,905 | -117,905 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.15 | AUD | ORD | -79,276 | -79,276 |
| National Association | |||||||
| 28-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.15 | AUD | ORD | 12,332 | 12,332 |
| 28-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -3,670 | -3,670 |
| 28-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.15 | AUD | ORD | 448,167 | 448,167 |
| National Association | |||||||
| 28-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 28-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -43,343 | -43,343 |
| Limited | |||||||
| 29-Mar-18 | BlackRock Fund Advisors | on mkt buy | 2.16 | AUD | ORD | 30,784 | 30,784 |
| 29-Mar-18 | BlackRock Investment Management (UK) | on mkt buy | 2.18 | AUD | ORD | 199,296 | 199,296 |
| Limited | |||||||
| 29-Mar-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.18 | AUD | ORD | 2,940 | 2,940 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.15 | AUD | ORD | 7,578 | 7,578 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.15 | AUD | ORD | 22,734 | 22,734 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.15 | AUD | ORD | 9,590 | 9,590 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -31,276 | -31,276 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -14,153 | -14,153 |
| 29-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -1,468 | -1,468 |
| 29-Mar-18 | BlackRock Investment Management | on mkt sell | 2.15 | AUD | ORD | -177,776 | -177,776 |
| (Australia)Limited | |||||||
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.15 | AUD | ORD | 898,033 | 898,033 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.15 | AUD | ORD | 11,569 | 11,569 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.15 | AUD | ORD | -513,089 | -513,089 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.15 | AUD | ORD | -470,958 | -470,958 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Advisors,LLC | on mkt sell | 2.15 | AUD | ORD | -132,397 | -132,397 |
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.15 | AUD | ORD | 18,847 | 18,847 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,520 | 17,520 |
| 29-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 236,404 | 236,404 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,925,232 | 1,925,232 |
| 02-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 03-Apr-18 | BlackRock Fund Advisors | on mkt buy | 2.16 | AUD | ORD | 103,146 | 103,146 |
| 03-Apr-18 | BlackRock Investment Management | on mkt buy | 2.14 | AUD | ORD | 23,722 | 23,722 |
| (Australia)Limited | |||||||
| 03-Apr-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.14 | AUD | ORD | -5,136 | -5,136 |
| 03-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.14 | AUD | ORD | 28,271 | 28,271 |
| 03-Apr-18 | BlackRock(Netherlands)B.V. | on mkt buy | 2.14 | AUD | ORD | 3,761 | 3,761 |
| 03-Apr-18 | BlackRock Fund Advisors | on mkt buy | 2.14 | AUD | ORD | 9,504 | 9,504 |
| 03-Apr-18 | BlackRock Fund Advisors | on mkt buy | 2.14 | AUD | ORD | 60,067 | 60,067 |
MGR
page 25 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.14 | AUD | ORD | 48,909 | 48,909 |
| National Association | |||||||
| 03-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.14 | AUD | ORD | 31,438 | 31,438 |
| National Association | |||||||
| 03-Apr-18 | BlackRock Investment Management | on mkt buy | 2.14 | AUD | ORD | 13,018 | 13,018 |
| (Australia)Limited | |||||||
| 03-Apr-18 | BlackRock Fund Advisors | on mkt buy | 2.14 | AUD | ORD | 27,523 | 27,523 |
| 03-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.14 | AUD | ORD | 11,679 | 11,679 |
| National Association | |||||||
| 03-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,270 | 15,270 |
| 03-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,180,639 | 1,180,639 |
| 04-Apr-18 | BlackRock Investment Management | on mkt sell | 2.16 | AUD | ORD | -51,134 | -51,134 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt sell | 2.16 | AUD | ORD | -5,531 | -5,531 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt sell | 2.16 | AUD | ORD | -26,852 | -26,852 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 3,253,184 | 3,253,184 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -454,650 | -454,650 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -131,308 | -131,308 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -14,181 | -14,181 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -28,362 | -28,362 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -15,448 | -15,448 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -24,745 | -24,745 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 9,590 | 9,590 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 4,228 | 4,228 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -2,425 | -2,425 |
| 04-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -1,468 | -1,468 |
| 04-Apr-18 | BlackRock Advisors,LLC | on mkt buy | 2.17 | AUD | ORD | 50,604 | 50,604 |
| 04-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,270 | 15,270 |
| 04-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,827 | -49,827 |
| 04-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 05-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -24,696 | -24,696 |
| 05-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 7,582 | 7,582 |
| 05-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -14,186 | -14,186 |
| 05-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -6,303 | -6,303 |
| 05-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 5,445 | 5,445 |
| 05-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,620 | 26,620 |
| 05-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,104 | -31,104 |
| 05-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,016,649 | -3,016,649 |
| 06-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 2.18 | AUD | ORD | 25,558 | 25,558 |
| Limited | |||||||
| 06-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 6,534 | 6,534 |
| 06-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -3,670 | -3,670 |
| 06-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 2.18 | AUD | ORD | -20,684 | -20,684 |
| Limited | |||||||
| 06-Apr-18 | BlackRock Investment Management | on mkt buy | 2.18 | AUD | ORD | 13,487 | 13,487 |
| (Australia)Limited | |||||||
| 06-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,472 | -41,472 |
| 06-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,827 | -49,827 |
| 06-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -89,208 | -89,208 |
| 09-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 6,173 | 6,173 |
| 09-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -37,476 | -37,476 |
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -183,018 | -183,018 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 172,847 | 172,847 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 72,542 | 72,542 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -19,374 | -19,374 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 42,631 | 42,631 |
| 09-Apr-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -103,454 | -103,454 |
| 10-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -54,285 | -54,285 |
| 10-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 7,623 | 7,623 |
| 10-Apr-18 | BlackRock Investment Management | on mkt buy | 2.21 | AUD | ORD | 23,615 | 23,615 |
| (Australia)Limited | |||||||
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,610 | 26,610 |
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 69,977 | 69,977 |
| National Association |
MGR
page 26 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 37,644 | 37,644 |
| National Association | |||||||
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 51,732 | 51,732 |
| National Association | |||||||
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,840 | -51,840 |
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -66,436 | -66,436 |
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,104 | -31,104 |
| 10-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 181,238 | 181,238 |
| 11-Apr-18 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -64,927 | -64,927 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -12,142 | -12,142 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -347,300 | -347,300 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.20 | AUD | ORD | 1,855 | 1,855 |
| 11-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.18 | AUD | ORD | 23,897 | 23,897 |
| National Association | |||||||
| 11-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 12-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -31,322 | -31,322 |
| 12-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -31,322 | -31,322 |
| 12-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 1,308 | 1,308 |
| 12-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 2,859 | 2,859 |
| 12-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 2.16 | AUD | ORD | 17,310 | 17,310 |
| Limited | |||||||
| 12-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.16 | AUD | ORD | 13,673 | 13,673 |
| National Association | |||||||
| 12-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,114 | 1,114 |
| 12-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,472 | -41,472 |
| 12-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,664 | 15,664 |
| 12-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 13-Apr-18 | BlackRock Fund Advisors | on mkt buy | 2.16 | AUD | ORD | 38,266 | 38,266 |
| 13-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 2.17 | AUD | ORD | 133,453 | 133,453 |
| Limited | |||||||
| 13-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 1,906 | 1,906 |
| 13-Apr-18 | BlackRock Investment Management | on mkt buy | 2.16 | AUD | ORD | 49,369 | 49,369 |
| (Australia)Limited | |||||||
| 13-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.16 | AUD | ORD | 32,548 | 32,548 |
| National Association | |||||||
| 13-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 16-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.14 | AUD | ORD | 7,585 | 7,585 |
| 16-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.14 | AUD | ORD | 2,859 | 2,859 |
| 16-Apr-18 | BlackRock Investment Management | on mkt buy | 2.14 | AUD | ORD | 98,853 | 98,853 |
| (Australia)Limited | |||||||
| 16-Apr-18 | BlackRock Fund Advisors | on mkt buy | 2.14 | AUD | ORD | 2,887 | 2,887 |
| 16-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.14 | AUD | ORD | -18,487 | -18,487 |
| National Association | |||||||
| 16-Apr-18 | BlackRock Investment Management | on mkt buy | 2.14 | AUD | ORD | 19,184 | 19,184 |
| (Australia)Limited | |||||||
| 16-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,424 | -7,424 |
| National Association | |||||||
| 16-Apr-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -11,703 | -11,703 |
| 16-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 778,734 | 778,734 |
| 17-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -7,630 | -7,630 |
| 17-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.15 | AUD | ORD | 15,172 | 15,172 |
| 17-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -14,172 | -14,172 |
| 17-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 2.15 | AUD | ORD | -341,318 | -341,318 |
| Limited | |||||||
| 17-Apr-18 | BlackRock Asset Management Canada | on mkt sell | 2.15 | AUD | ORD | -22,274 | -22,274 |
| Limited | |||||||
| 17-Apr-18 | BlackRock(Netherlands)B.V. | on mkt buy | 2.15 | AUD | ORD | 9,372 | 9,372 |
| 17-Apr-18 | BlackRock Fund Advisors | on mkt buy | 2.15 | AUD | ORD | 27,021 | 27,021 |
| 17-Apr-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -17,622 | -17,622 |
| Limited | |||||||
| 17-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 71,864 | 71,864 |
| 18-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -14,171 | -14,171 |
| 18-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -28,342 | -28,342 |
| 18-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 6,189 | 6,189 |
| 18-Apr-18 | BlackRock Asset Management Canada | on mkt buy | 2.17 | AUD | ORD | 64,783 | 64,783 |
| Limited | |||||||
| 18-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.17 | AUD | ORD | 11,149 | 11,149 |
| National Association | |||||||
| 18-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.17 | AUD | ORD | 174,721 | 174,721 |
| National Association |
MGR
page 27 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Apr-18 | BlackRock Advisors,LLC | on mkt buy | 2.17 | AUD | ORD | 51,491 | 51,491 |
| 18-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 247,171 | 247,171 |
| 19-Apr-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -22,836 | -22,836 |
| (Australia)Limited | |||||||
| 19-Apr-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.17 | AUD | ORD | 690 | 690 |
| 19-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 60,688 | 60,688 |
| 19-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -62,452 | -62,452 |
| 19-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -28,340 | -28,340 |
| 19-Apr-18 | BlackRock Fund Advisors | on mkt buy | 2.18 | AUD | ORD | 24,675 | 24,675 |
| 19-Apr-18 | BlackRock Asset Management Canada | on mkt sell | 2.18 | AUD | ORD | -9,427 | -9,427 |
| Limited | |||||||
| 19-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.18 | AUD | ORD | 48,027 | 48,027 |
| National Association | |||||||
| 19-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,228 | 2,228 |
| 19-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 20-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -9,518 | -9,518 |
| 20-Apr-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.16 | AUD | ORD | -2,411 | -2,411 |
| 20-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 2.16 | AUD | ORD | -12,884 | -12,884 |
| Limited | |||||||
| 20-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,736 | -20,736 |
| 20-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,655 | 20,655 |
| 20-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,770 | 13,770 |
| 20-Apr-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 1,437,889 | 1,437,889 |
| 20-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -250,856 | -250,856 |
| 20-Apr-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 869,162 | 869,162 |
| 23-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.14 | AUD | ORD | 22,755 | 22,755 |
| 23-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -31,226 | -31,226 |
| 23-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.14 | AUD | ORD | -14,167 | -14,167 |
| 23-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.14 | AUD | ORD | -14,167 | -14,167 |
| 23-Apr-18 | BlackRock Asset Management Canada | on mkt sell | 2.14 | AUD | ORD | -12,442 | -12,442 |
| Limited | |||||||
| 23-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 7,585 | 7,585 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,100 | 22,100 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,080 | 53,080 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 100,852 | 100,852 |
| 23-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -139,585 | -139,585 |
| National Association | |||||||
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,378 | -33,378 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -66,756 | -66,756 |
| 23-Apr-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -869,162 | -869,162 |
| 23-Apr-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -1,437,889 | -1,437,889 |
| 23-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -55,728 | -55,728 |
| 24-Apr-18 | BlackRock Asset Management Canada | on mkt buy | 2.16 | AUD | ORD | 6,202 | 6,202 |
| Limited | |||||||
| 24-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 7,588 | 7,588 |
| 24-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 2,862 | 2,862 |
| 24-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 7,588 | 7,588 |
| 24-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -14,167 | -14,167 |
| 24-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -28,334 | -28,334 |
| 24-Apr-18 | BlackRock Asset Management Canada | on mkt sell | 2.17 | AUD | ORD | -14,311 | -14,311 |
| Limited | |||||||
| 24-Apr-18 | BlackRock Investment Management | on mkt buy | 2.17 | AUD | ORD | 16,013 | 16,013 |
| (Australia)Limited | |||||||
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,570 | 6,570 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,085 | 2,085 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,255 | 6,255 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 106,160 | 106,160 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,067 | -50,067 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,808 | 23,808 |
| 24-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 64,255 | 64,255 |
| 25-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -34,018 | -34,018 |
| National Association | |||||||
| 25-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -320,257 | -320,257 |
| 26-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,892 | 2,892 |
| 26-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 2.18 | AUD | ORD | -135,206 | -135,206 |
| Limited | |||||||
| 26-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 2.19 | AUD | ORD | 250,392 | 250,392 |
| Limited | |||||||
| 26-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 43,032 | 43,032 |
| 26-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 24,534 | 24,534 |
| 26-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 6,060 | 6,060 |
| 26-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 31,631 | 31,631 |
| 26-Apr-18 | BlackRock Advisors (UK) Limited | on mkt sell | 2.18 | AUD | ORD | -31,641 | -31,641 |
MGR
page 28 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.18 | AUD | ORD | -14,314 | -14,314 |
| 26-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.18 | AUD | ORD | -26,368 | -26,368 |
| National Association | |||||||
| 26-Apr-18 | BlackRock Asset Management Canada | on mkt sell | 2.18 | AUD | ORD | -9,681 | -9,681 |
| Limited | |||||||
| 26-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,304 | 5,304 |
| 26-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,392 | 40,392 |
| 26-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,540 | 27,540 |
| 26-Apr-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,749 | -4,749 |
| 27-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 8,110 | 8,110 |
| 27-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 14,169 | 14,169 |
| 27-Apr-18 | BlackRock Asset Management Canada | on mkt sell | 2.18 | AUD | ORD | -23,958 | -23,958 |
| Limited | |||||||
| 27-Apr-18 | BlackRock Investment Management | on mkt sell | 2.18 | AUD | ORD | -34,288 | -34,288 |
| (Australia)Limited | |||||||
| 27-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,094 | 28,094 |
| 27-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,872 | 15,872 |
| 27-Apr-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 8,066 | 8,066 |
| 30-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 67,882 | 67,882 |
| National Association | |||||||
| 30-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.23 | AUD | ORD | 1,159,055 | 1,159,055 |
| National Association | |||||||
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -24,321 | -24,321 |
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.24 | AUD | ORD | 4,160 | 4,160 |
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.24 | AUD | ORD | 15,754 | 15,754 |
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -15,754 | -15,754 |
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -27,115 | -27,115 |
| 30-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.24 | AUD | ORD | -49,723 | -49,723 |
| National Association | |||||||
| 30-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,255 | -6,255 |
| 01-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,067 | -50,067 |
| 01-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,892 | 2,892 |
| 02-May-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 74,945 | 74,945 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 4,852 | 4,852 |
| 02-May-18 | BlackRock Investment Management (UK) | on mkt sell | 2.28 | AUD | ORD | -6,674 | -6,674 |
| Limited | |||||||
| 02-May-18 | BlackRock Asset Management Canada | on mkt sell | 2.28 | AUD | ORD | -4,048 | -4,048 |
| Limited | |||||||
| 02-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,174 | 6,174 |
| 02-May-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 18,389 | 18,389 |
| Limited | |||||||
| 02-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,468 | 24,468 |
| 02-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,808 | -23,808 |
| 02-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -43,073 | -43,073 |
| National Association | |||||||
| 02-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -599,627 | -599,627 |
| National Association | |||||||
| 02-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 588,835 | 588,835 |
| 03-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 8,095 | 8,095 |
| 03-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,067 | -50,067 |
| 03-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,312 | 16,312 |
| 03-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,270 | 15,270 |
| 04-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.27 | AUD | ORD | -31,626 | -31,626 |
| 04-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,655 | 20,655 |
| 04-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,019,589 | -1,019,589 |
| 07-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,270 | 15,270 |
| 07-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -164,836 | -164,836 |
| 08-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.30 | AUD | ORD | 59,511 | 59,511 |
| 08-May-18 | BlackRock Investment Management | on mkt buy | 2.28 | AUD | ORD | 111,349 | 111,349 |
| (Australia)Limited | |||||||
| 08-May-18 | BlackRock Fund Advisors | on mkt buy | 2.28 | AUD | ORD | 9,328 | 9,328 |
| 08-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.28 | AUD | ORD | 5,024 | 5,024 |
| National Association | |||||||
| 08-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.28 | AUD | ORD | 68,180 | 68,180 |
| National Association | |||||||
| 08-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.28 | AUD | ORD | 420,744 | 420,744 |
| National Association | |||||||
| 08-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -471,205 | -471,205 |
| National Association | |||||||
| 08-May-18 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | 471,205 | 471,205 |
| 08-May-18 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -23,918 | -23,918 |
MGR
page 29 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-May-18 | BlackRock Investment Management (UK) | on mkt buy | 2.31 | AUD | ORD | 134,834 | 134,834 |
| Limited | |||||||
| 09-May-18 | BlackRock Investment Management (UK) | on mkt sell | 2.30 | AUD | ORD | -7,809 | -7,809 |
| Limited | |||||||
| 09-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.31 | AUD | ORD | 2,618 | 2,618 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 8,096 | 8,096 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 40,480 | 40,480 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 4,504 | 4,504 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -28,344 | -28,344 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 15,782 | 15,782 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 6,490 | 6,490 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -6,594 | -6,594 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 2,095 | 2,095 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -64,362 | -64,362 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 4,504 | 4,504 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -6,421 | -6,421 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 3,520 | 3,520 |
| 09-May-18 | BlackRock Fund Advisors | on mkt buy | 2.31 | AUD | ORD | 60,720 | 60,720 |
| 09-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.31 | AUD | ORD | -103,485 | -103,485 |
| National Association | |||||||
| 09-May-18 | BlackRock Asset Management Canada | on mkt sell | 2.31 | AUD | ORD | -9,511 | -9,511 |
| Limited | |||||||
| 09-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.31 | AUD | ORD | 29,720 | 29,720 |
| National Association | |||||||
| 09-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 68,850 | 68,850 |
| 09-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,905 | 22,905 |
| 09-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,808 | 23,808 |
| 09-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -84,459 | -84,459 |
| 09-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -84,909 | -84,909 |
| 10-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.32 | AUD | ORD | 18,704 | 18,704 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 2,106 | 2,106 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 24,306 | 24,306 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -31,944 | -31,944 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 4,284 | 4,284 |
| 10-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,840 | 19,840 |
| 10-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,248 | -7,248 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 16,192 | 16,192 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 32,384 | 32,384 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 31,619 | 31,619 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.27 | AUD | ORD | -14,172 | -14,172 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 5,630 | 5,630 |
| 11-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 119,295 | 119,295 |
| 11-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.27 | AUD | ORD | 44,220 | 44,220 |
| National Association | |||||||
| 11-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,128 | 29,128 |
| 14-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 24,339 | 24,339 |
| 14-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.27 | AUD | ORD | -23,802 | -23,802 |
| 14-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.27 | AUD | ORD | -47,604 | -47,604 |
| 14-May-18 | BlackRock Investment Management (UK) | on mkt buy | 2.27 | AUD | ORD | 91,729 | 91,729 |
| Limited | |||||||
| 14-May-18 | BlackRock Investment Management, LLC | on mkt buy | 2.27 | AUD | ORD | 64,902 | 64,902 |
| 14-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.27 | AUD | ORD | 64,052 | 64,052 |
| Limited | |||||||
| 14-May-18 | BlackRock Advisors,LLC | on mkt buy | 2.27 | AUD | ORD | 51,948 | 51,948 |
| 14-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,240 | 13,240 |
| 15-May-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.27 | AUD | ORD | -7,282 | -7,282 |
| 15-May-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.27 | AUD | ORD | -9,042 | -9,042 |
| 15-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.27 | AUD | ORD | -94,878 | -94,878 |
| 15-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.27 | AUD | ORD | -14,172 | -14,172 |
| 15-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.27 | AUD | ORD | -35,901 | -35,901 |
| 15-May-18 | BlackRock Investment Management, LLC | on mkt buy | 2.27 | AUD | ORD | 20,419 | 20,419 |
| 15-May-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 84,459 | 84,459 |
| Limited | |||||||
| 15-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 132,358 | 132,358 |
| National Association | |||||||
| 15-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,540 | 27,540 |
| 15-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 529,351 | 529,351 |
| 16-May-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 16,057 | 16,057 |
| Limited | |||||||
| 16-May-18 | BlackRock Investment Management, LLC | on mkt buy | 2.25 | AUD | ORD | 5,474 | 5,474 |
MGR
page 30 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-May-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -147,427 | -147,427 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -289,501 | -289,501 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -34,666 | -34,666 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -47,149 | -47,149 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -122,035 | -122,035 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -41,739 | -41,739 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 1,130 | 1,130 |
| 16-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 7,910 | 7,910 |
| 16-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -21,215 | -21,215 |
| 16-May-18 | BlackRock Investment Management | on mkt buy | 2.22 | AUD | ORD | 8,115 | 8,115 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,114 | 1,114 |
| 16-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,080 | 55,080 |
| 16-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 598,474 | 598,474 |
| 17-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -14,172 | -14,172 |
| 17-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 9,016 | 9,016 |
| 17-May-18 | BlackRock Advisors,LLC | on mkt buy | 2.20 | AUD | ORD | 4,351 | 4,351 |
| 17-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.20 | AUD | ORD | 137,109 | 137,109 |
| Limited | |||||||
| 17-May-18 | BlackRock Fund Advisors | on mkt buy | 2.20 | AUD | ORD | 90,160 | 90,160 |
| 17-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.20 | AUD | ORD | 11,973 | 11,973 |
| Limited | |||||||
| 17-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -65,248 | -65,248 |
| 17-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,196 | 20,196 |
| 17-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -136,538 | -136,538 |
| 18-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -14,170 | -14,170 |
| 18-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 3,390 | 3,390 |
| 18-May-18 | BlackRock Fund Advisors | on mkt buy | 2.23 | AUD | ORD | 132,539 | 132,539 |
| 18-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,184 | 21,184 |
| 18-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -81,560 | -81,560 |
| 18-May-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 26,685 | 26,685 |
| 21-May-18 | BlackRock Investment Management (UK) | on mkt buy | 2.22 | AUD | ORD | 173,793 | 173,793 |
| Limited | |||||||
| 21-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -31,459 | -31,459 |
| 21-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -240,890 | -240,890 |
| 21-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.23 | AUD | ORD | 13,488 | 13,488 |
| National Association | |||||||
| 21-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 26,211 | 26,211 |
| 21-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,624 | -32,624 |
| 21-May-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -37,621 | -37,621 |
| National Association | |||||||
| 21-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,994 | -4,994 |
| 22-May-18 | BlackRock Fund Advisors | on mkt buy | 2.21 | AUD | ORD | 27,417 | 27,417 |
| 22-May-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.22 | AUD | ORD | -6,540 | -6,540 |
| 22-May-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.22 | AUD | ORD | -8,085 | -8,085 |
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 12,728 | 12,728 |
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 3,528 | 3,528 |
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 2,646 | 2,646 |
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 5,292 | 5,292 |
| 22-May-18 | BlackRock Investment Management (UK) | on mkt buy | 2.23 | AUD | ORD | 12,876 | 12,876 |
| Limited | |||||||
| 22-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -122,340 | -122,340 |
| 22-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,392 | 40,392 |
| 23-May-18 | BlackRock Fund Advisors | on mkt sell | 2.24 | AUD | ORD | -59,449 | -59,449 |
| 23-May-18 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -102,332 | -102,332 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -99,636 | -99,636 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -203,454 | -203,454 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.30 | AUD | ORD | -227,620 | -227,620 |
| National Association | |||||||
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 10,170 | 10,170 |
| 23-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 227,620 | 227,620 |
| National Association | |||||||
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 31,447 | 31,447 |
| 23-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.28 | AUD | ORD | 31,447 | 31,447 |
MGR
page 31 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -23,781 | -23,781 |
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -23,781 | -23,781 |
| 23-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 5,650 | 5,650 |
| 23-May-18 | BlackRock Investment Management | on mkt sell | 2.30 | AUD | ORD | -167,019 | -167,019 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.30 | AUD | ORD | -49,477 | -49,477 |
| National Association | |||||||
| 23-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 17,950 | 17,950 |
| 23-May-18 | BlackRock Advisors,LLC | on mkt buy | 2.30 | AUD | ORD | 52,294 | 52,294 |
| 23-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,655 | 20,655 |
| 23-May-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -17,537 | -17,537 |
| Limited | |||||||
| 24-May-18 | BlackRock Investment Management (UK) | on mkt buy | 2.31 | AUD | ORD | 14,532 | 14,532 |
| Limited | |||||||
| 24-May-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 9,930 | 9,930 |
| Limited | |||||||
| 24-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,660 | 33,660 |
| 24-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 320,398 | 320,398 |
| 25-May-18 | BlackRock Investment Management (UK) | on mkt buy | 2.35 | AUD | ORD | 10,246 | 10,246 |
| Limited | |||||||
| 25-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 24,321 | 24,321 |
| 25-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.33 | AUD | ORD | -11,608 | -11,608 |
| National Association | |||||||
| 25-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 152,190 | 152,190 |
| 25-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,540 | 27,540 |
| 25-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -325,921 | -325,921 |
| 28-May-18 | BlackRock Investment Management | on mkt sell | 2.33 | AUD | ORD | -261,192 | -261,192 |
| (Australia)Limited | |||||||
| 28-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -821,084 | -821,084 |
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 2.32 | AUD | ORD | 15,270 | 15,270 |
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 2.32 | AUD | ORD | 206,550 | 206,550 |
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 2.32 | AUD | ORD | 4,338 | 4,338 |
| 29-May-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.32 | AUD | ORD | -1,364 | -1,364 |
| 29-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.32 | AUD | ORD | 63,715 | 63,715 |
| Limited | |||||||
| 29-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.32 | AUD | ORD | -21,950 | -21,950 |
| National Association | |||||||
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 2.32 | AUD | ORD | 24,660 | 24,660 |
| 29-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 204,255 | 204,255 |
| 29-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 96,390 | 96,390 |
| 29-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,100 | -8,100 |
| 30-May-18 | BlackRock Investment Management | on mkt sell | 2.31 | AUD | ORD | -34,747 | -34,747 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 8,107 | 8,107 |
| 30-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 14,170 | 14,170 |
| 30-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 38,532 | 38,532 |
| 30-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -5,105 | -5,105 |
| 30-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 6,195 | 6,195 |
| 30-May-18 | BlackRock Fund Advisors | on mkt buy | 2.31 | AUD | ORD | 8,976 | 8,976 |
| 30-May-18 | BlackRock Fund Advisors | on mkt buy | 2.31 | AUD | ORD | 67,156 | 67,156 |
| 30-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,735 | 75,735 |
| 30-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 112,140 | 112,140 |
| 30-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,464 | 13,464 |
| 31-May-18 | BlackRock Investment Management, LLC | on mkt buy | 2.30 | AUD | ORD | 31,808 | 31,808 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 5,580 | 5,580 |
| 31-May-18 | BlackRock Advisors,LLC | on mkt buy | 2.30 | AUD | ORD | 108 | 108 |
| 31-May-18 | BlackRock Advisors,LLC | on mkt buy | 2.30 | AUD | ORD | 2,846 | 2,846 |
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.30 | AUD | ORD | 136 | 136 |
| Limited | |||||||
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.30 | AUD | ORD | 3,615 | 3,615 |
| Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 1,644 | 1,644 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 43,821 | 43,821 |
| National Association | |||||||
| 31-May-18 | BlackRock International Limited | on mkt buy | 2.30 | AUD | ORD | 1,090 | 1,090 |
| 31-May-18 | BlackRock International Limited | on mkt buy | 2.30 | AUD | ORD | 29,040 | 29,040 |
| 31-May-18 | BlackRock Investment Management (UK) | on mkt sell | 2.30 | AUD | ORD | -66,830 | -66,830 |
| Limited | |||||||
| 31-May-18 | BlackRock(Netherlands)B.V. | on mkt sell | 2.30 | AUD | ORD | -2,440 | -2,440 |
| 31-May-18 | BlackRock Asset Management Canada | on mkt sell | 2.30 | AUD | ORD | -76,745 | -76,745 |
| Limited |
MGR
page 32 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 5,831 | 5,831 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 155,436 | 155,436 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 1,976 | 1,976 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 52,690 | 52,690 |
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.30 | AUD | ORD | 216 | 216 |
| Limited | |||||||
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.30 | AUD | ORD | 5,725 | 5,725 |
| Limited | |||||||
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 1,459 | 1,459 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 38,882 | 38,882 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 877 | 877 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 23,354 | 23,354 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 723 | 723 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 19,237 | 19,237 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 2.30 | AUD | ORD | -45,279 | -45,279 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 19 | 19 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 487 | 487 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 1,312 | 1,312 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 34,994 | 34,994 |
| National Association | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt sell | 2.30 | AUD | ORD | -6,588 | -6,588 |
| (Australia)Limited | |||||||
| 31-May-18 | BlackRock(Netherlands)B.V. | on mkt sell | 2.30 | AUD | ORD | -86,180 | -86,180 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 427 | 427 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 11,367 | 11,367 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 336 | 336 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 8,935 | 8,935 |
| National Association | |||||||
| 31-May-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.30 | AUD | ORD | 1,057 | 1,057 |
| 31-May-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.30 | AUD | ORD | 28,141 | 28,141 |
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.30 | AUD | ORD | 8,015 | 8,015 |
| Limited | |||||||
| 31-May-18 | BlackRock Asset Management Canada | on mkt buy | 2.30 | AUD | ORD | 213,651 | 213,651 |
| Limited | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt sell | 2.30 | AUD | ORD | -2,536 | -2,536 |
| (Australia)Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 294 | 294 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 7,816 | 7,816 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 97,489 | 97,489 |
| National Association | |||||||
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 345,798 | 345,798 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 117,220 | 117,220 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 25,291 | 25,291 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.30 | AUD | ORD | -100,023 | -100,023 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 19,878 | 19,878 |
| National Association | |||||||
| 31-May-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.30 | AUD | ORD | 62,609 | 62,609 |
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 17,389 | 17,389 |
| National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.30 | AUD | ORD | -9,669 | -9,669 |
| National Association | |||||||
| 31-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,020 | 16,020 |
| 31-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -35,200 | -35,200 |
| 01-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.29 | AUD | ORD | -1,916 | -1,916 |
| 01-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 14,171 | 14,171 |
| 01-Jun-18 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -64,493 | -64,493 |
| (Australia)Limited | |||||||
| 01-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,123 | 53,123 |
| 01-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -89,082 | -89,082 |
| 01-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,460 | -29,460 |
| 01-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -34,747 | -34,747 |
| 04-Jun-18 | BlackRock Japan Co., Ltd. | on mkt sell | 2.31 | AUD | ORD | -1,157 | -1,157 |
MGR
page 33 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 13,953 | 13,953 |
| National Association | |||||||
| 04-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.30 | AUD | ORD | -156,578 | -156,578 |
| National Association | |||||||
| 04-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 112,291 | 112,291 |
| 04-Jun-18 | BlackRock Advisors,LLC | on mkt sell | 2.30 | AUD | ORD | -51,052 | -51,052 |
| 04-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 4,063 | 4,063 |
| National Association | |||||||
| 04-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 21,200 | 21,200 |
| 04-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,995 | 9,995 |
| 04-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,999 | 1,999 |
| 04-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 83,479 | 83,479 |
| 04-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -84,468 | -84,468 |
| 05-Jun-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -13,720 | -13,720 |
| (Australia)Limited | |||||||
| 05-Jun-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.22 | AUD | ORD | 11,847 | 11,847 |
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -28,350 | -28,350 |
| 05-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,100 | -49,100 |
| 05-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,589 | 7,589 |
| 05-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,806 | 13,806 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,165 | -2,165 |
| 06-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 2.22 | AUD | ORD | 13,148 | 13,148 |
| Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -31,212 | -31,212 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -72,858 | -72,858 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -71,649 | -71,649 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 40,560 | 40,560 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 32,448 | 32,448 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -28,350 | -28,350 |
| 06-Jun-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 59,736 | 59,736 |
| Limited | |||||||
| 06-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,196 | 5,196 |
| 06-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,820 | -9,820 |
| 06-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,460 | -29,460 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 24,426 | 24,426 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -240,975 | -240,975 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 32,568 | 32,568 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 10,635 | 10,635 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 2,075 | 2,075 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 3,548 | 3,548 |
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,062 | 6,062 |
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -59,388 | -59,388 |
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 8,148 | 8,148 |
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 16,296 | 16,296 |
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 6,636 | 6,636 |
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 4,990 | 4,990 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,796 | 8,796 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,796 | 8,796 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,900 | -20,900 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,025 | 20,025 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,460 | 29,460 |
| 08-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 132,301 | 132,301 |
| 12-Jun-18 | BlackRock Fund Advisors | on mkt buy | 2.18 | AUD | ORD | 4,720 | 4,720 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 16,316 | 16,316 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 8,158 | 8,158 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -14,170 | -14,170 |
| 12-Jun-18 | BlackRock Fund Advisors | on mkt buy | 2.20 | AUD | ORD | 24,464 | 24,464 |
| 12-Jun-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 9,782 | 9,782 |
| (Australia)Limited | |||||||
| 12-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,228 | 2,228 |
| 12-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,356 | 30,356 |
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -343 | -343 |
| 13-Jun-18 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -44,280 | -44,280 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,014 | -1,014 |
| 14-Jun-18 | BlackRock Investment Management | on mkt buy | 2.23 | AUD | ORD | 34,560 | 34,560 |
| (Australia)Limited | |||||||
| 14-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,998 | 3,998 |
| 15-Jun-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.23 | AUD | ORD | 15,998 | 15,998 |
MGR
page 34 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jun-18 | BlackRock(Singapore)Limited | on mkt buy | 2.23 | AUD | ORD | 54,388 | 54,388 |
| 15-Jun-18 | BlackRock(Singapore)Limited | on mkt buy | 2.23 | AUD | ORD | 16,293 | 16,293 |
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -2,390 | -2,390 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -90,945 | -90,945 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Fund Advisors | on mkt sell | 2.23 | AUD | ORD | -4,581 | -4,581 |
| 15-Jun-18 | BlackRock Fund Advisors | on mkt sell | 2.23 | AUD | ORD | -43,350 | -43,350 |
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -1,333 | -1,333 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -209,767 | -209,767 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 51,395 | 51,395 |
| 15-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 15,395 | 15,395 |
| 15-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 2.23 | AUD | ORD | 514,027 | 514,027 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 2.23 | AUD | ORD | 153,978 | 153,978 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 2.23 | AUD | ORD | 8,360 | 8,360 |
| 15-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 2.23 | AUD | ORD | 27,915 | 27,915 |
| 15-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 2.23 | AUD | ORD | 52,512 | 52,512 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 2.23 | AUD | ORD | 15,728 | 15,728 |
| Limited | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -5,139 | -5,139 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -195,562 | -195,562 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Fund Advisors | on mkt sell | 2.23 | AUD | ORD | -9,851 | -9,851 |
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -2,868 | -2,868 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.23 | AUD | ORD | 213,420 | 213,420 |
| National Association | |||||||
| 15-Jun-18 | BlackRock Investment Management | on mkt buy | 2.23 | AUD | ORD | 1,637,360 | 1,637,360 |
| (Australia)Limited | |||||||
| 15-Jun-18 | BlackRock Investment Management | on mkt buy | 2.23 | AUD | ORD | 189,234 | 189,234 |
| (Australia)Limited | |||||||
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,570 | -5,570 |
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -47,088 | -47,088 |
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,873 | -6,873 |
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -114,950 | -114,950 |
| 15-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -739 | -739 |
| 18-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -59,388 | -59,388 |
| 18-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -67,588 | -67,588 |
| 18-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -130,205 | -130,205 |
| 19-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -28,350 | -28,350 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 2.23 | AUD | ORD | -446,032 | -446,032 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 2.23 | AUD | ORD | -326,566 | -326,566 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 2.23 | AUD | ORD | -35,292 | -35,292 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 2.23 | AUD | ORD | -51,480 | -51,480 |
| 19-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,405 | -29,405 |
| 19-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,356 | 30,356 |
| 19-Jun-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 44,200 | 44,200 |
| 19-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 461,588 | 461,588 |
| 20-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 24,003 | 24,003 |
| 20-Jun-18 | BlackRock Asset Management Canada | on mkt sell | 2.22 | AUD | ORD | -5,057 | -5,057 |
| Limited | |||||||
| 20-Jun-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 19,229 | 19,229 |
| Limited | |||||||
| 20-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -132,600 | -132,600 |
| 20-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -461,588 | -461,588 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.24 | AUD | ORD | 11,260 | 11,260 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -6,642 | -6,642 |
| 21-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,832 | -38,832 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,190 | -6,190 |
| 22-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 2,109 | 2,109 |
| 25-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -32,851 | -32,851 |
| 25-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 13,318 | 13,318 |
| 25-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 28,350 | 28,350 |
| 25-Jun-18 | BlackRock Asset Management Canada | on mkt sell | 2.22 | AUD | ORD | -3,585 | -3,585 |
| Limited | |||||||
| 25-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.22 | AUD | ORD | -36,841 | -36,841 |
| National Association |
MGR
page 35 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,540 | 8,540 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -67,956 | -67,956 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,800 | -40,800 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,600 | -30,600 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,600 | -30,600 |
| 26-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -32,845 | -32,845 |
| 26-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 198,450 | 198,450 |
| 26-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 4,415 | 4,415 |
| 26-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 2.20 | AUD | ORD | 257,940 | 257,940 |
| Limited | |||||||
| 26-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 2.20 | AUD | ORD | 6,249 | 6,249 |
| Limited | |||||||
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,708 | -9,708 |
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,400 | -20,400 |
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,800 | -40,800 |
| 27-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -25,107 | -25,107 |
| 27-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 42,528 | 42,528 |
| 27-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 2.20 | AUD | ORD | 55,822 | 55,822 |
| 27-Jun-18 | BlackRock(Netherlands)B.V. | on mkt buy | 2.20 | AUD | ORD | 8,058 | 8,058 |
| 27-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,640 | 15,640 |
| 27-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,274 | 33,274 |
| 28-Jun-18 | BlackRock Investment Management (UK) | on mkt sell | 2.12 | AUD | ORD | -23,726 | -23,726 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -14,179 | -14,179 |
| 28-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.15 | AUD | ORD | -2,200 | -2,200 |
| 28-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.15 | AUD | ORD | 24,654 | 24,654 |
| National Association | |||||||
| 28-Jun-18 | BlackRock Asset Management Canada | on mkt buy | 2.15 | AUD | ORD | 17,214 | 17,214 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 544,741 | 544,741 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,416 | -19,416 |
| 28-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,274 | -33,274 |
| 29-Jun-18 | BlackRock Investment Management (UK) | on mkt buy | 2.18 | AUD | ORD | 2,138,566 | 2,138,566 |
| Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -366,885 | -366,885 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -141,752 | -141,752 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -144,134 | -144,134 |
| 29-Jun-18 | BlackRock Asset Management Canada | on mkt sell | 2.17 | AUD | ORD | -123,740 | -123,740 |
| Limited | |||||||
| 29-Jun-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.17 | AUD | ORD | -587,497 | -587,497 |
| National Association | |||||||
| 29-Jun-18 | BlackRock Advisors,LLC | on mkt sell | 2.17 | AUD | ORD | -116,122 | -116,122 |
| 29-Jun-18 | BlackRock Asset Management Canada | on mkt sell | 2.17 | AUD | ORD | -23,056 | -23,056 |
| Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management (UK) | on mkt sell | 2.17 | AUD | ORD | -138,914 | -138,914 |
| Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -9,624 | -9,624 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -1,409 | -1,409 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 75,276 | 75,276 |
| 29-Jun-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.17 | AUD | ORD | 432,700 | 432,700 |
| National Association | |||||||
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 16,056 | 16,056 |
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -5,510 | -5,510 |
| 29-Jun-18 | BlackRock Fund Advisors | on mkt buy | 2.17 | AUD | ORD | 122,990 | 122,990 |
| 29-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,372 | 9,372 |
| 29-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,600 | -30,600 |
| 02-Jul-18 | BlackRock Investment Management | on mkt buy | 2.19 | AUD | ORD | 9,881 | 9,881 |
| (Australia)Limited | |||||||
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -71,400 | -71,400 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -71,400 | -71,400 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,600 | -30,600 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,405 | -29,405 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,606 | 30,606 |
| 02-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,579,049 | 2,579,049 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -16,760 | -16,760 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 16,060 | 16,060 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -60,764 | -60,764 |
| 03-Jul-18 | BlackRock Fund Advisors | on mkt buy | 2.22 | AUD | ORD | 12,456 | 12,456 |
MGR
page 36 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,492 | 13,492 |
| 03-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,820 | 7,820 |
| 04-Jul-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -1,062 | -1,062 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -83,760 | -83,760 |
| 04-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 8,024 | 8,024 |
| 04-Jul-18 | BlackRock(Netherlands)B.V. | on mkt buy | 2.23 | AUD | ORD | 2,605 | 2,605 |
| 04-Jul-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -144,682 | -144,682 |
| (Australia)Limited | |||||||
| 04-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -132,029 | -132,029 |
| 05-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -14,175 | -14,175 |
| 05-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 12,832 | 12,832 |
| 05-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -6,945 | -6,945 |
| 05-Jul-18 | BlackRock Asset Management Canada | on mkt sell | 2.22 | AUD | ORD | -8,123 | -8,123 |
| Limited | |||||||
| 05-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,076 | 30,076 |
| 05-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -985,029 | -985,029 |
| 06-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 2.22 | AUD | ORD | 120,752 | 120,752 |
| 06-Jul-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.22 | AUD | ORD | -993 | -993 |
| 06-Jul-18 | BlackRock Asset Management Canada | on mkt sell | 2.22 | AUD | ORD | -5,082 | -5,082 |
| Limited | |||||||
| 06-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.22 | AUD | ORD | 26,850 | 26,850 |
| National Association | |||||||
| 06-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.22 | AUD | ORD | 14,474 | 14,474 |
| National Association | |||||||
| 06-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,770 | -12,770 |
| 06-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,404 | 20,404 |
| 06-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,550 | 19,550 |
| 06-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 97,747 | 97,747 |
| 06-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 221,852 | 221,852 |
| 09-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 32,844 | 32,844 |
| 09-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -10,647 | -10,647 |
| 09-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 2.23 | AUD | ORD | 92,281 | 92,281 |
| Limited | |||||||
| 09-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 2.23 | AUD | ORD | 19,189 | 19,189 |
| Limited | |||||||
| 09-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,404 | 20,404 |
| 09-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,730 | 11,730 |
| 09-Jul-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,288,418 | -1,288,418 |
| 09-Jul-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -262,723 | -262,723 |
| 09-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21 | 21 |
| 10-Jul-18 | BlackRock Investment Management | on mkt sell | 2.21 | AUD | ORD | -131,654 | -131,654 |
| (Australia)Limited | |||||||
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.22 | AUD | ORD | 250,530 | 250,530 |
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 2,204 | 2,204 |
| 10-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,404 | 20,404 |
| 10-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 199,316 | 199,316 |
| National Association | |||||||
| 10-Jul-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -62,083 | -62,083 |
| Limited | |||||||
| 10-Jul-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -39,921 | -39,921 |
| 10-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -19,400 | -19,400 |
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -322,048 | -322,048 |
| (Australia)Limited | |||||||
| 11-Jul-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -2,053 | -2,053 |
| (Australia)Limited | |||||||
| 11-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 2,037 | 2,037 |
| 11-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 56,700 | 56,700 |
| 11-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 5,465 | 5,465 |
| 11-Jul-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -7,276 | -7,276 |
| National Association | |||||||
| 12-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 5,594 | 5,594 |
| 12-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 7,840 | 7,840 |
| 12-Jul-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -9,625 | -9,625 |
| (Australia)Limited | |||||||
| 12-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 149,733 | 149,733 |
| 12-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,404 | 20,404 |
| 12-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -169,962 | -169,962 |
| 13-Jul-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -24,425 | -24,425 |
| (Australia)Limited | |||||||
| 13-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 2,643 | 2,643 |
| 13-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 2.23 | AUD | ORD | 7,711 | 7,711 |
| Limited |
MGR
page 37 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jul-18 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -174,037 | -174,037 |
| Limited | |||||||
| 13-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -626,265 | -626,265 |
| 16-Jul-18 | BlackRock Investment Management (UK) | on mkt buy | 2.23 | AUD | ORD | 35,392 | 35,392 |
| Limited | |||||||
| 16-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -243,861 | -243,861 |
| 16-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 1,450 | 1,450 |
| 16-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,704 | 16,704 |
| 16-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,640 | 15,640 |
| 16-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,000 | 2,000 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -6,971 | -6,971 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -8,349 | -8,349 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -21,062 | -21,062 |
| 17-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 2.22 | AUD | ORD | 142,330 | 142,330 |
| Limited | |||||||
| 17-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.22 | AUD | ORD | 222,640 | 222,640 |
| National Association | |||||||
| 17-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.22 | AUD | ORD | 161,015 | 161,015 |
| National Association | |||||||
| 17-Jul-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -206,562 | -206,562 |
| (Australia)Limited | |||||||
| 17-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -52,759 | -52,759 |
| National Association | |||||||
| 17-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -773,111 | -773,111 |
| 18-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.24 | AUD | ORD | 11,822 | 11,822 |
| 18-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 2.24 | AUD | ORD | 38,735 | 38,735 |
| 18-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.24 | AUD | ORD | 3,875 | 3,875 |
| National Association | |||||||
| 18-Jul-18 | BlackRock International Limited | on mkt buy | 2.24 | AUD | ORD | 7,039 | 7,039 |
| 18-Jul-18 | BlackRock Advisors,LLC | on mkt sell | 2.22 | AUD | ORD | -20,888 | -20,888 |
| 18-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.24 | AUD | ORD | 37,349 | 37,349 |
| 18-Jul-18 | BlackRock Investment Management, LLC | on mkt buy | 2.22 | AUD | ORD | 7,322 | 7,322 |
| 18-Jul-18 | BlackRock Investment Management, LLC | on mkt buy | 2.24 | AUD | ORD | 39,869 | 39,869 |
| 18-Jul-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.24 | AUD | ORD | 24,297 | 24,297 |
| 18-Jul-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -37,737 | -37,737 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -100,251 | -100,251 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.24 | AUD | ORD | 127,748 | 127,748 |
| 18-Jul-18 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -3,815,513 | -3,815,513 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -66,548 | -66,548 |
| 18-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,274 | -33,274 |
| 18-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,557 | 22,557 |
| 19-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -127,575 | -127,575 |
| 19-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -8,097 | -8,097 |
| 19-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -97,126 | -97,126 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 2,043 | 2,043 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 8,103 | 8,103 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 726 | 726 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 2,084 | 2,084 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 2,637 | 2,637 |
| 20-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,202 | 10,202 |
| 23-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 2,655 | 2,655 |
| 23-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 16,694 | 16,694 |
| 23-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -28,346 | -28,346 |
| 23-Jul-18 | BlackRock Investment Management | on mkt buy | 2.26 | AUD | ORD | 77,480 | 77,480 |
| (Australia)Limited | |||||||
| 23-Jul-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.26 | AUD | ORD | -2,128 | -2,128 |
| 23-Jul-18 | BlackRock Investment Management | on mkt buy | 2.26 | AUD | ORD | 13,137 | 13,137 |
| (Australia)Limited | |||||||
| 23-Jul-18 | BlackRock Investment Management | on mkt buy | 2.26 | AUD | ORD | 2,659 | 2,659 |
| (Australia)Limited | |||||||
| 23-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,405 | -29,405 |
| 23-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,550 | 19,550 |
| 24-Jul-18 | BlackRock Investment Management | on mkt sell | 2.27 | AUD | ORD | -2,920 | -2,920 |
| (Australia)Limited | |||||||
| 24-Jul-18 | BlackRock Advisors (UK) Limited | on mkt sell | 2.26 | AUD | ORD | -3,562 | -3,562 |
MGR
page 38 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 8,097 | 8,097 |
| 24-Jul-18 | BlackRock Investment Management | on mkt sell | 2.26 | AUD | ORD | -136,186 | -136,186 |
| (Australia)Limited | |||||||
| 24-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 2.26 | AUD | ORD | 73,602 | 73,602 |
| 24-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,404 | 20,404 |
| 25-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -32,838 | -32,838 |
| 25-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -10,601 | -10,601 |
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,114 | -1,114 |
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -83,185 | -83,185 |
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,746 | 6,746 |
| 26-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -112,200 | -112,200 |
| 26-Jul-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -108,677 | -108,677 |
| National Association | |||||||
| 27-Jul-18 | BlackRock Investment Management (UK) | on mkt sell | 2.28 | AUD | ORD | -84,044 | -84,044 |
| Limited | |||||||
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 33,404 | 33,404 |
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -14,175 | -14,175 |
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 6,558 | 6,558 |
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 6,181 | 6,181 |
| 27-Jul-18 | BlackRock Fund Advisors | on mkt buy | 2.29 | AUD | ORD | 13,148 | 13,148 |
| 27-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.29 | AUD | ORD | 86,408 | 86,408 |
| National Association | |||||||
| 27-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.29 | AUD | ORD | 137,632 | 137,632 |
| National Association | |||||||
| 27-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,640 | 15,640 |
| 27-Jul-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 14,452 | 14,452 |
| 30-Jul-18 | BlackRock Investment Management (UK) | on mkt buy | 2.29 | AUD | ORD | 228,532 | 228,532 |
| Limited | |||||||
| 30-Jul-18 | BlackRock Investment Management | on mkt buy | 2.30 | AUD | ORD | 399,308 | 399,308 |
| (Australia)Limited | |||||||
| 30-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 2.30 | AUD | ORD | 72,071 | 72,071 |
| Limited | |||||||
| 30-Jul-18 | BlackRock Asset Management Canada | on mkt sell | 2.30 | AUD | ORD | -9,247 | -9,247 |
| Limited | |||||||
| 30-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,076 | 30,076 |
| 30-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,600 | -30,600 |
| 30-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,280 | 31,280 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 8,365 | 8,365 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 16,730 | 16,730 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 2,188 | 2,188 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.28 | AUD | ORD | -6,600 | -6,600 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.28 | AUD | ORD | -2,496 | -2,496 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.28 | AUD | ORD | -244,672 | -244,672 |
| 31-Jul-18 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -5,593 | -5,593 |
| (Australia)Limited | |||||||
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.28 | AUD | ORD | 144,507 | 144,507 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Asset Management Canada | on mkt buy | 2.28 | AUD | ORD | 4,484 | 4,484 |
| Limited | |||||||
| 31-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 2.28 | AUD | ORD | 56,956 | 56,956 |
| 31-Jul-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.28 | AUD | ORD | -30,769 | -30,769 |
| National Association | |||||||
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,859 | 5,859 |
| 31-Jul-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -7,466 | -7,466 |
| Limited | |||||||
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,800 | -40,800 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -311 | -311 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,911 | -49,911 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,911 | -49,911 |
| 01-Aug-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 48,420 | 48,420 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 5,594 | 5,594 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 184,162 | 184,162 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -2,075 | -2,075 |
| 01-Aug-18 | BlackRock Investment Management | on mkt buy | 2.30 | AUD | ORD | 9,178 | 9,178 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Investment Management | on mkt buy | 2.30 | AUD | ORD | 14,701 | 14,701 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -267,872 | -267,872 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,770 | -12,770 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,696 | 6,696 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,600 | -30,600 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,238 | 20,238 |
MGR
page 39 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.30 | AUD | ORD | 3,031 | 3,031 |
| 02-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 42,525 | 42,525 |
| 02-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 2.30 | AUD | ORD | 56,852 | 56,852 |
| 02-Aug-18 | BlackRock Investment Management | on mkt sell | 2.30 | AUD | ORD | -166,401 | -166,401 |
| (Australia)Limited | |||||||
| 02-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -83,450 | -83,450 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,315 | 39,315 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,420 | 52,420 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -88,215 | -88,215 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,405 | -29,405 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 105,570 | 105,570 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -46,920 | -46,920 |
| 03-Aug-18 | BlackRock Fund Advisors | on mkt buy | 2.31 | AUD | ORD | 36,480 | 36,480 |
| 03-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 5,328 | 5,328 |
| 03-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,274 | -33,274 |
| 03-Aug-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -31,063 | -31,063 |
| 03-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 81,000 | 81,000 |
| 06-Aug-18 | BlackRock Investment Management, LLC | on mkt buy | 2.32 | AUD | ORD | 8,935 | 8,935 |
| 06-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.31 | AUD | ORD | -1,232 | -1,232 |
| 06-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.32 | AUD | ORD | 25,209 | 25,209 |
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,315 | 39,315 |
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,274 | -33,274 |
| 06-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,463,351 | 1,463,351 |
| 07-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.33 | AUD | ORD | -7,294 | -7,294 |
| 07-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.33 | AUD | ORD | -8,376 | -8,376 |
| 07-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.34 | AUD | ORD | 94,862 | 94,862 |
| National Association | |||||||
| 07-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 8,082 | 8,082 |
| 07-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 233,212 | 233,212 |
| 07-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 2.34 | AUD | ORD | 85,893 | 85,893 |
| 07-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,557 | 22,557 |
| 08-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.36 | AUD | ORD | 14,175 | 14,175 |
| 08-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.36 | AUD | ORD | 14,175 | 14,175 |
| 08-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.36 | AUD | ORD | 32,335 | 32,335 |
| 08-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.36 | AUD | ORD | 1,736 | 1,736 |
| 08-Aug-18 | BlackRock Financial Management, Inc. | on mkt buy | 2.36 | AUD | ORD | 8,140 | 8,140 |
| 08-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.36 | AUD | ORD | 91,120 | 91,120 |
| National Association | |||||||
| 08-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.36 | AUD | ORD | 456,171 | 456,171 |
| National Association | |||||||
| 08-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,745 | 19,745 |
| 08-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,274 | -33,274 |
| 08-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 214,469 | 214,469 |
| 09-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 2,497 | 2,497 |
| 09-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,370 | 8,370 |
| 09-Aug-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 31,063 | 31,063 |
| Limited | |||||||
| 09-Aug-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -34,320 | -34,320 |
| National Association | |||||||
| 09-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 42,788 | 42,788 |
| 09-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,463,351 | -1,463,351 |
| 10-Aug-18 | BlackRock Investment Management (UK) | on mkt sell | 2.32 | AUD | ORD | -189,174 | -189,174 |
| Limited | |||||||
| 10-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.32 | AUD | ORD | -2,029 | -2,029 |
| 10-Aug-18 | BlackRock Investment Management | on mkt buy | 2.32 | AUD | ORD | 165,456 | 165,456 |
| (Australia)Limited | |||||||
| 10-Aug-18 | BlackRock Investment Management | on mkt sell | 2.32 | AUD | ORD | -13,831 | -13,831 |
| (Australia)Limited | |||||||
| 10-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,740 | 16,740 |
| 10-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,643 | 27,643 |
| 10-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -251,114 | -251,114 |
| 10-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -81,000 | -81,000 |
| 13-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.37 | AUD | ORD | 48,030 | 48,030 |
| 13-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.37 | AUD | ORD | -8,083 | -8,083 |
| 13-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,260 | -8,260 |
| 13-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| 14-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.39 | AUD | ORD | -5,726 | -5,726 |
| 14-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.39 | AUD | ORD | -6,828 | -6,828 |
| 14-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -16,018 | -16,018 |
| 14-Aug-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 180,916 | 180,916 |
| (Australia) Limited |
MGR
page 40 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 2.41 | AUD | ORD | -128,790 | -128,790 |
| 14-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.41 | AUD | ORD | 22,769 | 22,769 |
| National Association | |||||||
| 14-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,746 | 6,746 |
| 14-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -29 | -29 |
| 15-Aug-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.40 | AUD | ORD | -11,822 | -11,822 |
| 15-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 2.40 | AUD | ORD | -38,735 | -38,735 |
| 15-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.40 | AUD | ORD | -3,875 | -3,875 |
| National Association | |||||||
| 15-Aug-18 | BlackRock International Limited | on mkt sell | 2.40 | AUD | ORD | -7,039 | -7,039 |
| 15-Aug-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.40 | AUD | ORD | -37,349 | -37,349 |
| 15-Aug-18 | BlackRock Investment Management, LLC | on mkt sell | 2.40 | AUD | ORD | -39,869 | -39,869 |
| 15-Aug-18 | BlackRock Financial Management, Inc. | on mkt sell | 2.40 | AUD | ORD | -24,297 | -24,297 |
| 15-Aug-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 90,127 | 90,127 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -21,235 | -21,235 |
| 15-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -338,828 | -338,828 |
| National Association | |||||||
| 15-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,238 | 20,238 |
| 15-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,089 | -6,089 |
| 16-Aug-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 30,184 | 30,184 |
| (Australia)Limited | |||||||
| 16-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -32,647 | -32,647 |
| 16-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,404 | 20,404 |
| 17-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 6,538 | 6,538 |
| 17-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 10,589 | 10,589 |
| 17-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 32,644 | 32,644 |
| 17-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 2.42 | AUD | ORD | 12,908 | 12,908 |
| Limited | |||||||
| 17-Aug-18 | BlackRock Fund Advisors | on mkt buy | 2.42 | AUD | ORD | 78,970 | 78,970 |
| 20-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.43 | AUD | ORD | 1,316 | 1,316 |
| 20-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 2.45 | AUD | ORD | 10,807 | 10,807 |
| Limited | |||||||
| 20-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -133,096 | -133,096 |
| 20-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 114,521 | 114,521 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.39 | AUD | ORD | 691 | 691 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.39 | AUD | ORD | 728 | 728 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.39 | AUD | ORD | -32,645 | -32,645 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.42 | AUD | ORD | -169,176 | -169,176 |
| 21-Aug-18 | BlackRock Investment Management | on mkt sell | 2.39 | AUD | ORD | -8,921 | -8,921 |
| (Australia)Limited | |||||||
| 21-Aug-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,352 | -13,352 |
| National Association | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt sell | 2.39 | AUD | ORD | -251,100 | -251,100 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.40 | AUD | ORD | -40,340 | -40,340 |
| 22-Aug-18 | BlackRock Investment Management (UK) | on mkt buy | 2.41 | AUD | ORD | 17,098 | 17,098 |
| Limited | |||||||
| 22-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 2.41 | AUD | ORD | 55,688 | 55,688 |
| 22-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.41 | AUD | ORD | 16,456 | 16,456 |
| 22-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,745 | 19,745 |
| 23-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.40 | AUD | ORD | -2,323 | -2,323 |
| 23-Aug-18 | BlackRock Investment Management | on mkt buy | 2.35 | AUD | ORD | 2,489 | 2,489 |
| (Australia)Limited | |||||||
| 23-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.35 | AUD | ORD | -17,555 | -17,555 |
| National Association | |||||||
| 24-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.35 | AUD | ORD | -28,302 | -28,302 |
| 24-Aug-18 | BlackRock Investment Management | on mkt buy | 2.35 | AUD | ORD | 17,065 | 17,065 |
| (Australia)Limited | |||||||
| 24-Aug-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -285,966 | -285,966 |
| Limited | |||||||
| 24-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,416 | 26,416 |
| 24-Aug-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -167,486 | -167,486 |
| (Australia)Limited | |||||||
| 27-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,998 | 3,998 |
| 27-Aug-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -105,341 | -105,341 |
| National Association | |||||||
| 27-Aug-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -59,629 | -59,629 |
| National Association |
MGR
page 41 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Aug-18 | BlackRock Asset Management Canada | on mkt buy | 2.40 | AUD | ORD | 5,384 | 5,384 |
| Limited | |||||||
| 28-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,812 | 19,812 |
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 32,649 | 32,649 |
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.43 | AUD | ORD | -32,649 | -32,649 |
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.43 | AUD | ORD | -14,151 | -14,151 |
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.43 | AUD | ORD | -16,468 | -16,468 |
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 6,552 | 6,552 |
| 29-Aug-18 | BlackRock Advisors,LLC | on mkt buy | 2.43 | AUD | ORD | 57,425 | 57,425 |
| 29-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,405 | 29,405 |
| 29-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,746 | 6,746 |
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 6,553 | 6,553 |
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -163,180 | -163,180 |
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 65,288 | 65,288 |
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 6,553 | 6,553 |
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 2,504 | 2,504 |
| 30-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.44 | AUD | ORD | 11,342 | 11,342 |
| National Association | |||||||
| 30-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,745 | 19,745 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 130,596 | 130,596 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.43 | AUD | ORD | -32,649 | -32,649 |
| 31-Aug-18 | BlackRock Investment Management | on mkt sell | 2.43 | AUD | ORD | -5,398 | -5,398 |
| (Australia)Limited | |||||||
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 19,092 | 19,092 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 57,274 | 57,274 |
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.43 | AUD | ORD | 58,130 | 58,130 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.43 | AUD | ORD | 174,382 | 174,382 |
| National Association | |||||||
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 2,635 | 2,635 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 7,913 | 7,913 |
| 31-Aug-18 | BlackRock Fund Advisors | on mkt sell | 2.43 | AUD | ORD | -54,636 | -54,636 |
| 31-Aug-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -17,038 | -17,038 |
| National Association | |||||||
| 03-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 2.43 | AUD | ORD | 8,503 | 8,503 |
| Limited | |||||||
| 03-Sep-18 | BlackRock Fund Advisors | on mkt buy | 2.43 | AUD | ORD | 63,360 | 63,360 |
| 03-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 2.45 | AUD | ORD | -183,271 | -183,271 |
| Limited | |||||||
| 04-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.48 | AUD | ORD | 3,284 | 3,284 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.49 | AUD | ORD | 8,147 | 8,147 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.49 | AUD | ORD | 2,190 | 2,190 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.49 | AUD | ORD | -14,151 | -14,151 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.48 | AUD | ORD | 48,882 | 48,882 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.48 | AUD | ORD | 81,470 | 81,470 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.49 | AUD | ORD | 32,659 | 32,659 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.49 | AUD | ORD | -28,302 | -28,302 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.49 | AUD | ORD | -16,220 | -16,220 |
| 04-Sep-18 | BlackRock Investment Management | on mkt sell | 2.49 | AUD | ORD | -96,093 | -96,093 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Asset Management Canada | on mkt buy | 2.49 | AUD | ORD | 69,564 | 69,564 |
| Limited | |||||||
| 04-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | AUD | ORD | 281,903 | 281,903 |
| National Association | |||||||
| 04-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | AUD | ORD | 5,140 | 5,140 |
| National Association | |||||||
| 04-Sep-18 | BlackRock Advisors,LLC | on mkt buy | 2.49 | AUD | ORD | 57,042 | 57,042 |
| 05-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.51 | AUD | ORD | -5,772 | -5,772 |
| 05-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.51 | AUD | ORD | -6,545 | -6,545 |
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.51 | AUD | ORD | -21,202 | -21,202 |
| 05-Sep-18 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 7,305 | 7,305 |
| (Australia)Limited | |||||||
| 05-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 2.51 | AUD | ORD | 18,106 | 18,106 |
| Limited | |||||||
| 05-Sep-18 | BlackRock Investment Management, LLC | on mkt sell | 2.51 | AUD | ORD | -33,292 | -33,292 |
| 05-Sep-18 | BlackRock Fund Advisors | on mkt buy | 2.51 | AUD | ORD | 64,713 | 64,713 |
| 05-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.51 | AUD | ORD | 73,353 | 73,353 |
| National Association | |||||||
| 05-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.51 | AUD | ORD | -45,182 | -45,182 |
| National Association | |||||||
| 05-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.51 | AUD | ORD | -12,823 | -12,823 |
| National Association |
MGR
page 42 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,662 | -7,662 |
| 05-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,925 | 20,925 |
| 05-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,557 | 22,557 |
| 06-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.50 | AUD | ORD | 3,283 | 3,283 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.47 | AUD | ORD | -14,151 | -14,151 |
| 06-Sep-18 | BlackRock Investment Management | on mkt buy | 2.47 | AUD | ORD | 69,685 | 69,685 |
| (Australia)Limited | |||||||
| 06-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.47 | AUD | ORD | -92,561 | -92,561 |
| 06-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.47 | AUD | ORD | -12,494 | -12,494 |
| National Association | |||||||
| 06-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 2.47 | AUD | ORD | 24,047 | 24,047 |
| Limited | |||||||
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,135 | 6,135 |
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61,200 | -61,200 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -34,206 | -34,206 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -19,402 | -19,402 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 6,388 | 6,388 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 2,184 | 2,184 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 59,710 | 59,710 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 222,565 | 222,565 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 17,136 | 17,136 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 135,771 | 135,771 |
| 07-Sep-18 | BlackRock Advisors,LLC | on mkt buy | 2.46 | AUD | ORD | 56,448 | 56,448 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,370 | 8,370 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 57,662 | 57,662 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,557 | 44,557 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,274 | -33,274 |
| 10-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 305,142 | 305,142 |
| National Association | |||||||
| 10-Sep-18 | BlackRock Investment Management | on mkt buy | 2.43 | AUD | ORD | 17,248 | 17,248 |
| (Australia)Limited | |||||||
| 10-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 6,570 | 6,570 |
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,044 | 10,044 |
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,000 | 21,000 |
| 11-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.46 | AUD | ORD | -6,270 | -6,270 |
| 11-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.46 | AUD | ORD | -7,605 | -7,605 |
| 11-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 25,650 | 25,650 |
| 11-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -14,381 | -14,381 |
| 11-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.46 | AUD | ORD | 13,754 | 13,754 |
| National Association | |||||||
| 11-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 622 | 622 |
| 11-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,065 | 20,065 |
| 11-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -125,120 | -125,120 |
| 11-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -54,805 | -54,805 |
| National Association | |||||||
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,600 | -30,600 |
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,536 | 1,536 |
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,274 | -33,274 |
| 13-Sep-18 | BlackRock Investment Management | on mkt sell | 2.45 | AUD | ORD | -25,848 | -25,848 |
| (Australia)Limited | |||||||
| 13-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.45 | AUD | ORD | 18,997 | 18,997 |
| National Association | |||||||
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.45 | AUD | ORD | -10,577 | -10,577 |
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 2,190 | 2,190 |
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 5,475 | 5,475 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,256 | 53,256 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61,200 | -61,200 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,000 | 21,000 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,911 | -49,911 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,440 | -4,440 |
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 19,402 | 19,402 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 34,206 | 34,206 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,971 | 19,971 |
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,536 | 1,536 |
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,072 | 3,072 |
| 14-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,065 | 20,065 |
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 304,128 | 304,128 |
| Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 446,727 | 446,727 |
| Limited |
MGR
page 43 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -4,450 | -4,450 |
| Limited | |||||||
| 17-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.44 | AUD | ORD | 10,770 | 10,770 |
| 18-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 2.46 | AUD | ORD | -195,234 | -195,234 |
| Limited | |||||||
| 18-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | AUD | ORD | 23,621 | 23,621 |
| National Association | |||||||
| 18-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.49 | AUD | ORD | -32,791 | -32,791 |
| 18-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.49 | AUD | ORD | 6,968 | 6,968 |
| 19-Sep-18 | BlackRock Fund Advisors | on mkt buy | 2.44 | AUD | ORD | 57,028 | 57,028 |
| 19-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -43,935 | -43,935 |
| National Association | |||||||
| 19-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.44 | AUD | ORD | 8,994 | 8,994 |
| National Association | |||||||
| 19-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,911 | -49,911 |
| 19-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,314 | 13,314 |
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -132,956 | -132,956 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 20-Sep-18 | BlackRock Investment Management | on mkt sell | 2.42 | AUD | ORD | -61,112 | -61,112 |
| (Australia)Limited | |||||||
| 20-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 6,943 | 6,943 |
| 20-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.42 | AUD | ORD | -15,325 | -15,325 |
| 20-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 20-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -68,440 | -68,440 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -27,468 | -27,468 |
| 21-Sep-18 | BlackRock Investment Management | on mkt sell | 2.41 | AUD | ORD | -1,999 | -1,999 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt sell | 2.41 | AUD | ORD | -665 | -665 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.41 | AUD | ORD | -100 | -100 |
| 21-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.41 | AUD | ORD | -302 | -302 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -28,720 | -28,720 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -9,574 | -9,574 |
| 21-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 2.41 | AUD | ORD | -9,278 | -9,278 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 2.41 | AUD | ORD | -3,092 | -3,092 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.41 | AUD | ORD | 15,922 | 15,922 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Asset Management Canada | on mkt sell | 2.41 | AUD | ORD | -21,593 | -21,593 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Asset Management Canada | on mkt sell | 2.41 | AUD | ORD | -64,771 | -64,771 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -2,827 | -2,827 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -8,489 | -8,489 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.41 | AUD | ORD | -7,370 | -7,370 |
| 21-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.41 | AUD | ORD | -22,114 | -22,114 |
| 21-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.41 | AUD | ORD | -22,001 | -22,001 |
| 21-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.41 | AUD | ORD | -65,999 | -65,999 |
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -2,803 | -2,803 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -8,415 | -8,415 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -199,859 | -199,859 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -66,622 | -66,622 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt sell | 2.41 | AUD | ORD | -19,860 | -19,860 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt sell | 2.41 | AUD | ORD | -6,619 | -6,619 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -11,764 | -11,764 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -35,287 | -35,287 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -118,785 | -118,785 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -39,596 | -39,596 |
| 21-Sep-18 | BlackRock Advisors,LLC | on mkt sell | 2.41 | AUD | ORD | -6,032 | -6,032 |
| 21-Sep-18 | BlackRock Advisors,LLC | on mkt sell | 2.41 | AUD | ORD | -18,105 | -18,105 |
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -4,135 | -4,135 |
| National Association |
MGR
page 44 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -12,413 | -12,413 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.41 | AUD | ORD | 4,887 | 4,887 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 16,832 | 16,832 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 34,976 | 34,976 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 6,759 | 6,759 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -64,723 | -64,723 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -194,161 | -194,161 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.41 | AUD | ORD | 57,942 | 57,942 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 391,393 | 391,393 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 81,758 | 81,758 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 35,623 | 35,623 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt sell | 2.41 | AUD | ORD | -3,756 | -3,756 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 2.41 | AUD | ORD | 455,947 | 455,947 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -53,981 | -53,981 |
| 21-Sep-18 | BlackRock Investment Management (UK) | on mkt sell | 2.41 | AUD | ORD | -17,438 | -17,438 |
| Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt sell | 2.41 | AUD | ORD | -37,328 | -37,328 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -66,328 | -66,328 |
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -223,276 | -223,276 |
| 21-Sep-18 | BlackRock Advisors,LLC | on mkt sell | 2.41 | AUD | ORD | -34,027 | -34,027 |
| 21-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -23,329 | -23,329 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 3,516 | 3,516 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -23,710 | -23,710 |
| National Association | |||||||
| 21-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 21-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -132,600 | -132,600 |
| 21-Sep-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 56,227 | 56,227 |
| Limited | |||||||
| 24-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.44 | AUD | ORD | -16,452 | -16,452 |
| 24-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 12,772 | 12,772 |
| 24-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 7,665 | 7,665 |
| 24-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,911 | -49,911 |
| 24-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,038 | 15,038 |
| 25-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 6,383 | 6,383 |
| 25-Sep-18 | BlackRock Advisors,LLC | on mkt buy | 2.44 | AUD | ORD | 58,663 | 58,663 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,752 | 5,752 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,504 | 11,504 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,072 | 3,072 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,136 | 32,136 |
| 25-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 23,059 | 23,059 |
| 26-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.42 | AUD | ORD | 1,325 | 1,325 |
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 29,463 | 29,463 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 8,533 | 8,533 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 42,665 | 42,665 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 5,475 | 5,475 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 9,855 | 9,855 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 2,107 | 2,107 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 93,179 | 93,179 |
| 26-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -12,150 | -12,150 |
| 26-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -64,000 | -64,000 |
| 26-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.44 | AUD | ORD | -3,567 | -3,567 |
| 26-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -10,947 | -10,947 |
| National Association | |||||||
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,484 | 10,484 |
MGR
page 45 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,657 | 6,657 |
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,200 | -10,200 |
| 26-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -110,918 | -110,918 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.43 | AUD | ORD | -24,666 | -24,666 |
| 27-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.43 | AUD | ORD | -31,851 | -31,851 |
| 27-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 4,372 | 4,372 |
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -48,292 | -48,292 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -191,004 | -191,004 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | on mkt buy | 2.43 | AUD | ORD | 39,560 | 39,560 |
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.43 | AUD | ORD | 44,370 | 44,370 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.43 | AUD | ORD | 21,004 | 21,004 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.43 | AUD | ORD | -36,778 | -36,778 |
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -21,125 | -21,125 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.43 | AUD | ORD | -65,166 | -65,166 |
| National Association | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | on mkt buy | 2.43 | AUD | ORD | 27,805 | 27,805 |
| 27-Sep-18 | BlackRock Asset Management Canada | on mkt sell | 2.43 | AUD | ORD | -52,873 | -52,873 |
| Limited | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,533 | 7,533 |
| 27-Sep-18 | BlackRock Fund Advisors | on mkt sell | 2.43 | AUD | ORD | -14,703 | -14,703 |
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,766 | -30,766 |
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,595 | 37,595 |
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,076 | 30,076 |
| 27-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 831,626 | 831,626 |
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -19,735 | -19,735 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 19,735 | 19,735 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.41 | AUD | ORD | 2,184 | 2,184 |
| 28-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.41 | AUD | ORD | -13,734 | -13,734 |
| 28-Sep-18 | BlackRock Investment Management | on mkt buy | 2.41 | AUD | ORD | 131,777 | 131,777 |
| (Australia)Limited | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.41 | AUD | ORD | 156,504 | 156,504 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Asset Management Canada | on mkt buy | 2.41 | AUD | ORD | 68,607 | 68,607 |
| Limited | |||||||
| 28-Sep-18 | BlackRock Investment Management (UK) | on mkt buy | 2.41 | AUD | ORD | 333,957 | 333,957 |
| Limited | |||||||
| 28-Sep-18 | BlackRock Asset Management Canada | on mkt buy | 2.41 | AUD | ORD | 38,222 | 38,222 |
| Limited | |||||||
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 96,977 | 96,977 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,315 | 39,315 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,000 | -51,000 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,038 | 15,038 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,305 | 19,305 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 135,342 | 135,342 |
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -26,314 | -26,314 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -360,670 | -360,670 |
| National Association | |||||||
| 28-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -831,626 | -831,626 |
| 01-Oct-18 | BlackRock Investment Management, LLC | on mkt buy | 2.38 | AUD | ORD | 9,971 | 9,971 |
| 01-Oct-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.37 | AUD | ORD | 1,287 | 1,287 |
| 01-Oct-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.37 | AUD | ORD | -23,070 | -23,070 |
| 01-Oct-18 | BlackRock Investment Management | on mkt buy | 2.37 | AUD | ORD | 12,837 | 12,837 |
| (Australia)Limited | |||||||
| 01-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.37 | AUD | ORD | 87,685 | 87,685 |
| 01-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,444 | 15,444 |
| 02-Oct-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.34 | AUD | ORD | -5,706 | -5,706 |
| 02-Oct-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.34 | AUD | ORD | -6,720 | -6,720 |
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 31,836 | 31,836 |
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 5,306 | 5,306 |
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 4,380 | 4,380 |
| 02-Oct-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.33 | AUD | ORD | 7,574 | 7,574 |
MGR
page 46 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 2.33 | AUD | ORD | 4,300 | 4,300 |
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 56,661 | 56,661 |
| 02-Oct-18 | BlackRock(Netherlands)B.V. | on mkt buy | 2.33 | AUD | ORD | 4,351 | 4,351 |
| 02-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 2.33 | AUD | ORD | 17,706 | 17,706 |
| Limited | |||||||
| 02-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.33 | AUD | ORD | 35,754 | 35,754 |
| 03-Oct-18 | BlackRock Investment Management | on mkt buy | 2.33 | AUD | ORD | 74,301 | 74,301 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.33 | AUD | ORD | 38,795 | 38,795 |
| National Association | |||||||
| 03-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 2.33 | AUD | ORD | 32,935 | 32,935 |
| Limited | |||||||
| 03-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 5,460 | 5,460 |
| 04-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.34 | AUD | ORD | 3,285 | 3,285 |
| 04-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.34 | AUD | ORD | -3,492 | -3,492 |
| 04-Oct-18 | BlackRock Investment Management | on mkt buy | 2.34 | AUD | ORD | 102,451 | 102,451 |
| (Australia)Limited | |||||||
| 04-Oct-18 | BlackRock Investment Management | on mkt buy | 2.34 | AUD | ORD | 10,385 | 10,385 |
| (Australia)Limited | |||||||
| 04-Oct-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 36,789 | 36,789 |
| National Association | |||||||
| 04-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,305 | 19,305 |
| 04-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,617 | -16,617 |
| 05-Oct-18 | BlackRock Investment Management | on mkt buy | 2.34 | AUD | ORD | 3,413 | 3,413 |
| (Australia)Limited | |||||||
| 05-Oct-18 | BlackRock Investment Management | on mkt buy | 2.34 | AUD | ORD | 25,254 | 25,254 |
| (Australia)Limited | |||||||
| 05-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.34 | AUD | ORD | -16,430 | -16,430 |
| 05-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.34 | AUD | ORD | 59,996 | 59,996 |
| 05-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 2.34 | AUD | ORD | 60,710 | 60,710 |
| 05-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 68,146 | 68,146 |
| 08-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.32 | AUD | ORD | 1,462 | 1,462 |
| 08-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.32 | AUD | ORD | 7,001 | 7,001 |
| 08-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,114 | 1,114 |
| 08-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,583 | 11,583 |
| 08-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 09-Oct-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 360,670 | 360,670 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 26,314 | 26,314 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 6,382 | 6,382 |
| 09-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.33 | AUD | ORD | -13,734 | -13,734 |
| 09-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.33 | AUD | ORD | -137,340 | -137,340 |
| 09-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.33 | AUD | ORD | 41,280 | 41,280 |
| 09-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.33 | AUD | ORD | 110,436 | 110,436 |
| National Association | |||||||
| 09-Oct-18 | BlackRock Asset Management Canada | on mkt sell | 2.33 | AUD | ORD | -43,005 | -43,005 |
| Limited | |||||||
| 09-Oct-18 | BlackRock Investment Management | on mkt buy | 2.33 | AUD | ORD | 2,557 | 2,557 |
| (Australia)Limited | |||||||
| 09-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,427 | 59,427 |
| 10-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 2.34 | AUD | ORD | 169,800 | 169,800 |
| Limited | |||||||
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 2,190 | 2,190 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -95,571 | -95,571 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.32 | AUD | ORD | -95,571 | -95,571 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.32 | AUD | ORD | -68,670 | -68,670 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -6,269 | -6,269 |
| 10-Oct-18 | BlackRock Investment Management | on mkt sell | 2.31 | AUD | ORD | -37,473 | -37,473 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,532 | -9,532 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -26,726 | -26,726 |
| 11-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 559 | 559 |
| 11-Oct-18 | BlackRock Investment Management (UK) | on mkt sell | 2.30 | AUD | ORD | -25,406 | -25,406 |
| Limited | |||||||
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -24,612 | -24,612 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 2,190 | 2,190 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 6,570 | 6,570 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -6,090 | -6,090 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 99,585 | 99,585 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 83,700 | 83,700 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -71,400 | -71,400 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,600 | -30,600 |
MGR
page 47 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,583 | 11,583 |
| 12-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 2.26 | AUD | ORD | 172,539 | 172,539 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -8,203 | -8,203 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -13,734 | -13,734 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -13,734 | -13,734 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -32,812 | -32,812 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.24 | AUD | ORD | 2,499 | 2,499 |
| 12-Oct-18 | BlackRock Investment Management | on mkt buy | 2.24 | AUD | ORD | 196,760 | 196,760 |
| (Australia)Limited | |||||||
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 2.24 | AUD | ORD | -156,159 | -156,159 |
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 2.24 | AUD | ORD | -4,743 | -4,743 |
| 12-Oct-18 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -20,928 | -20,928 |
| (Australia)Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -10,396 | -10,396 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 10,396 | 10,396 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,875 | -29,875 |
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -183,881 | -183,881 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 183,881 | 183,881 |
| Limited | |||||||
| 12-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -463,195 | -463,195 |
| 15-Oct-18 | BlackRock Investment Management | on mkt buy | 2.18 | AUD | ORD | 29,337 | 29,337 |
| (Australia)Limited | |||||||
| 15-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.18 | AUD | ORD | 17,262 | 17,262 |
| National Association | |||||||
| 15-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 124,765 | 124,765 |
| Limited | |||||||
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,912 | 26,912 |
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,752 | 5,752 |
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,256 | 17,256 |
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,722 | 7,722 |
| 16-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 2.19 | AUD | ORD | 543,291 | 543,291 |
| Limited | |||||||
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 8,191 | 8,191 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 2,734 | 2,734 |
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.19 | AUD | ORD | 20,084 | 20,084 |
| National Association | |||||||
| 16-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.19 | AUD | ORD | 51,176 | 51,176 |
| National Association | |||||||
| 16-Oct-18 | BlackRock Investment Management | on mkt buy | 2.19 | AUD | ORD | 2,011 | 2,011 |
| (Australia)Limited | |||||||
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -8,191 | -8,191 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -54,936 | -54,936 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -31,626 | -31,626 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 4,368 | 4,368 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,330 | 75,330 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,149 | 46,149 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,157 | 10,157 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,255 | 7,255 |
| 16-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 611,623 | 611,623 |
| 17-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.24 | AUD | ORD | 26,572 | 26,572 |
| 17-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 2.24 | AUD | ORD | 144,971 | 144,971 |
| Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 2.25 | AUD | ORD | 4,256 | 4,256 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -27,468 | -27,468 |
| 17-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 103,827 | 103,827 |
| 17-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 2.25 | AUD | ORD | 74,743 | 74,743 |
| Limited | |||||||
| 17-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 2.25 | AUD | ORD | 63,090 | 63,090 |
| 17-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,228 | 2,228 |
| 17-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,863 | 18,863 |
| 17-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,583,853 | 3,583,853 |
| 18-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 4,380 | 4,380 |
| 18-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 2.27 | AUD | ORD | 4,040 | 4,040 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,804 | 5,804 |
| 18-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,532 | 9,532 |
| Limited |
MGR
page 48 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Oct-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 26,726 | 26,726 |
| Limited | |||||||
| 18-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -67,671 | -67,671 |
| 18-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 87,464 | 87,464 |
| 18-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -59,334 | -59,334 |
| 19-Oct-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 50,426 | 50,426 |
| 19-Oct-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 449,561 | 449,561 |
| 19-Oct-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 611,958 | 611,958 |
| 19-Oct-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 187,784 | 187,784 |
| 19-Oct-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 14,306 | 14,306 |
| 19-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 1,019 | 1,019 |
| 19-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -13,734 | -13,734 |
| 19-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,256 | 17,256 |
| 19-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -787,831 | -787,831 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 8,191 | 8,191 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -13,734 | -13,734 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 7,679 | 7,679 |
| 22-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.25 | AUD | ORD | 50,938 | 50,938 |
| National Association | |||||||
| 22-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,008 | 23,008 |
| 22-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,136 | 32,136 |
| 22-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -346,007 | -346,007 |
| 23-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.25 | AUD | ORD | 248,530 | 248,530 |
| 23-Oct-18 | BlackRock Investment Management | on mkt buy | 2.25 | AUD | ORD | 22,210 | 22,210 |
| (Australia)Limited | |||||||
| 23-Oct-18 | BlackRock Investment Management (UK) | on mkt buy | 2.25 | AUD | ORD | 79,358 | 79,358 |
| Limited | |||||||
| 23-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 16,446 | 16,446 |
| 23-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -201,134 | -201,134 |
| 23-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -54,054 | -54,054 |
| 24-Oct-18 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -21,745 | -21,745 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -29,822 | -29,822 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.28 | AUD | ORD | 881 | 881 |
| 24-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -8,194 | -8,194 |
| 24-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.24 | AUD | ORD | 6,570 | 6,570 |
| 24-Oct-18 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -50,884 | -50,884 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,536 | 1,536 |
| 24-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,149 | 46,149 |
| 24-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,875 | -29,875 |
| 24-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -172,954 | -172,954 |
| 25-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 2.22 | AUD | ORD | -6,554 | -6,554 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 16,450 | 16,450 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 16,382 | 16,382 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 2,511 | 2,511 |
| 25-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 2.19 | AUD | ORD | -1,969 | -1,969 |
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,510 | 14,510 |
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,255 | 7,255 |
| 25-Oct-18 | BlackRock Fund Advisors | on mkt sell | 2.19 | AUD | ORD | -47,748 | -47,748 |
| 25-Oct-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 173,859 | 173,859 |
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 100,920 | 100,920 |
| 26-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,339 | -49,339 |
| 26-Oct-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 49,339 | 49,339 |
| 26-Oct-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 163,284 | 163,284 |
| 26-Oct-18 | BlackRock Asset Management Canada | on mkt sell | 2.20 | AUD | ORD | -105,852 | -105,852 |
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.20 | AUD | ORD | 106,267 | 106,267 |
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 2.20 | AUD | ORD | 136,673 | 136,673 |
| 26-Oct-18 | BlackRock Asset Management Canada | on mkt sell | 2.20 | AUD | ORD | -4,504 | -4,504 |
| 26-Oct-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -6,937 | -6,937 |
| 26-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,617 | -16,617 |
| 26-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 490,545 | 490,545 |
| 29-Oct-18 | BlackRock Investment Management | on mkt buy | 2.21 | AUD | ORD | 124,978 | 124,978 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -6,118 | -6,118 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -95,643 | -95,643 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -54,936 | -54,936 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 6,395 | 6,395 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 12,045 | 12,045 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 4,186 | 4,186 |
| 29-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 23,690 | 23,690 |
| 29-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,414 | 18,414 |
| 30-Oct-18 | BlackRock Advisors (UK) Limited | on mkt sell | 2.22 | AUD | ORD | -27,468 | -27,468 |
MGR
page 49 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Oct-18 | BlackRock Investment Management | on mkt buy | 2.22 | AUD | ORD | 44,606 | 44,606 |
| 30-Oct-18 | BlackRock Asset Management Canada | on mkt buy | 2.22 | AUD | ORD | 20,698 | 20,698 |
| 30-Oct-18 | BlackRock Asset Management Canada | on mkt sell | 2.22 | AUD | ORD | -4,725 | -4,725 |
| 30-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,536 | 1,536 |
| 31-Oct-18 | BlackRock Investment Management(UK) | on mkt buy | 2.22 | AUD | ORD | 19,820 | 19,820 |
| 31-Oct-18 | BlackRock Investment Management | on mkt sell | 2.17 | AUD | ORD | -21,618 | -21,618 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 3,285 | 3,285 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -13,734 | -13,734 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -13,734 | -13,734 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -6,393 | -6,393 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -8,700 | -8,700 |
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.17 | AUD | ORD | 102,254 | 102,254 |
| 31-Oct-18 | BlackRock Asset Management Canada | on mkt sell | 2.17 | AUD | ORD | -97,815 | -97,815 |
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.17 | AUD | ORD | -409,626 | -409,626 |
| 31-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 2.17 | AUD | ORD | -203,846 | -203,846 |
| 31-Oct-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.17 | AUD | ORD | -16,118 | -16,118 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,436 | 23,436 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -66,575 | -66,575 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,808 | 7,808 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,633 | 52,633 |
| 31-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 404,692 | 404,692 |
| 01-Nov-18 | BlackRock(Singapore)Limited | in specie | n/a | AUD | ORD | 21,959 | 21,959 |
| 01-Nov-18 | BlackRock Investment Management | on mkt sell | 2.12 | AUD | ORD | -507,111 | -507,111 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 1,980 | 1,980 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 5,475 | 5,475 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 6,032 | 6,032 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 31,915 | 31,915 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.13 | AUD | ORD | -31,915 | -31,915 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -6,395 | -6,395 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 2,114 | 2,114 |
| 01-Nov-18 | BlackRock Investment Management | on mkt buy | 2.12 | AUD | ORD | 77,631 | 77,631 |
| 01-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.12 | AUD | ORD | -92,730 | -92,730 |
| 01-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,875 | -29,875 |
| 01-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -108,874 | -108,874 |
| 01-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -80,578 | -80,578 |
| 02-Nov-18 | BlackRock Investment Management | on mkt buy | 2.12 | AUD | ORD | 37,719 | 37,719 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 8,259 | 8,259 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -2,619 | -2,619 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -84,224 | -84,224 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.12 | AUD | ORD | 178,581 | 178,581 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.12 | AUD | ORD | -16,392 | -16,392 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,706 | 8,706 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,184 | 20,184 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,234 | -33,234 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,912 | 26,912 |
| 05-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,648 | 30,648 |
| 05-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,557 | 22,557 |
| 05-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,960 | 2,960 |
| 05-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 384,770 | 384,770 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.16 | AUD | ORD | -145,530 | -145,530 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.16 | AUD | ORD | 7,672 | 7,672 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 8,308 | 8,308 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 4,432 | 4,432 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -13,737 | -13,737 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -6,390 | -6,390 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -12,780 | -12,780 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.17 | AUD | ORD | -2,519 | -2,519 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 4,432 | 4,432 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 14,008 | 14,008 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.17 | AUD | ORD | 2,518 | 2,518 |
| 07-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.16 | AUD | ORD | -2,065,071 | -2,065,071 |
| 07-Nov-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | -13,568 | -13,568 |
| 07-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,256 | 17,256 |
| 07-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,456 | 13,456 |
| 07-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,827,645 | -3,827,645 |
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -24,975 | -24,975 |
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 6,983 | 6,983 |
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -13,737 | -13,737 |
| 08-Nov-18 | BlackRock Investment Management(UK) | on mkt sell | 2.19 | AUD | ORD | -499,876 | -499,876 |
| 08-Nov-18 | BlackRock Fund Advisors | on mkt buy | 2.19 | AUD | ORD | 110,838 | 110,838 |
| 08-Nov-18 | BlackRock Investment Management | on mkt buy | 2.19 | AUD | ORD | 21,429 | 21,429 |
| 08-Nov-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 23,279 | 23,279 |
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,540 | 25,540 |
MGR
page 50 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,504 | 11,504 |
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,435 | 19,435 |
| 09-Nov-18 | BlackRock Investment Management(UK) | on mkt sell | 2.20 | AUD | ORD | -94,511 | -94,511 |
| 09-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 2,228 | 2,228 |
| 09-Nov-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -4,567 | -4,567 |
| 09-Nov-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 451,521 | 451,521 |
| 09-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 2.20 | AUD | ORD | 84,829 | 84,829 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,324 | 15,324 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,720 | 16,720 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,360 | 8,360 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,710 | 3,710 |
| 09-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -44,216 | -44,216 |
| 09-Nov-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 137,051 | 137,051 |
| 09-Nov-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 123,659 | 123,659 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -25,155 | -25,155 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 6,986 | 6,986 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -16,382 | -16,382 |
| 12-Nov-18 | BlackRock Investment Management,LLC | on mkt buy | 2.21 | AUD | ORD | 9,536 | 9,536 |
| 12-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,260 | 27,260 |
| 12-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,875 | -29,875 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -13,737 | -13,737 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -13,737 | -13,737 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 7,651 | 7,651 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 7,016 | 7,016 |
| 13-Nov-18 | BlackRock Investment Management | on mkt buy | 2.23 | AUD | ORD | 7,489 | 7,489 |
| 13-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,216 | 23,216 |
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -52,569 | -52,569 |
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -14,187 | -14,187 |
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -18,159 | -18,159 |
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -88,387 | -88,387 |
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -101,338 | -101,338 |
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -162,083 | -162,083 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -25,239 | -25,239 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 6,991 | 6,991 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 10,960 | 10,960 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -27,899 | -27,899 |
| 14-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,864 | 40,864 |
| 14-Nov-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 13,568 | 13,568 |
| 14-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,445 | 20,445 |
| 15-Nov-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 37,719 | 37,719 |
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 5,468 | 5,468 |
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -4,080 | -4,080 |
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 6,993 | 6,993 |
| 15-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -27,907 | -27,907 |
| 15-Nov-18 | BlackRock Investment Management | on mkt buy | 2.20 | AUD | ORD | 4,810 | 4,810 |
| 15-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,648 | 30,648 |
| 15-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,435 | 19,435 |
| 15-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,322 | 23,322 |
| 15-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 105,266 | 105,266 |
| 16-Nov-18 | BlackRock Financial Management,Inc. | on mkt buy | 2.21 | AUD | ORD | 12,068 | 12,068 |
| 16-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 2.21 | AUD | ORD | 39,570 | 39,570 |
| 16-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.21 | AUD | ORD | 3,559 | 3,559 |
| 16-Nov-18 | BlackRock International Limited | on mkt buy | 2.21 | AUD | ORD | 8,337 | 8,337 |
| 16-Nov-18 | BlackRock Financial Management,Inc. | on mkt buy | 2.21 | AUD | ORD | 33,988 | 33,988 |
| 16-Nov-18 | BlackRock Investment Management,LLC | on mkt buy | 2.21 | AUD | ORD | 42,219 | 42,219 |
| 16-Nov-18 | BlackRock Financial Management,Inc. | on mkt buy | 2.21 | AUD | ORD | 24,108 | 24,108 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -13,735 | -13,735 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 509 | 509 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 2,108 | 2,108 |
| 16-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.20 | AUD | ORD | -14,899 | -14,899 |
| 16-Nov-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -7,794 | -7,794 |
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,736 | 21,736 |
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,510 | 14,510 |
| 19-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -29,907 | -29,907 |
| 19-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -16,914 | -16,914 |
| 19-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,360 | 8,360 |
| 19-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,250 | 18,250 |
| 20-Nov-18 | BlackRock Financial Management,Inc. | on mkt buy | 2.19 | AUD | ORD | 2,186 | 2,186 |
| 20-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.18 | AUD | ORD | -143,875 | -143,875 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 16,372 | 16,372 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 6,996 | 6,996 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.18 | AUD | ORD | 1,451 | 1,451 |
| 20-Nov-18 | BlackRock Investment Management | on mkt sell | 2.18 | AUD | ORD | -9,199 | -9,199 |
MGR
page 51 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,125 | 9,125 |
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,440 | 4,440 |
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,075 | 34,075 |
| 20-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 63,757 | 63,757 |
| 21-Nov-18 | BlackRock Investment Management | on mkt sell | 2.18 | AUD | ORD | -178 | -178 |
| 21-Nov-18 | BlackRock Investment Management | on mkt sell | 2.18 | AUD | ORD | -10,582 | -10,582 |
| 21-Nov-18 | BlackRock Investment Management | on mkt sell | 2.18 | AUD | ORD | -81,579 | -81,579 |
| 21-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.19 | AUD | ORD | -143,875 | -143,875 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -31,687 | -31,687 |
| 21-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.19 | AUD | ORD | 180,249 | 180,249 |
| 21-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 2.19 | AUD | ORD | 44,207 | 44,207 |
| 21-Nov-18 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -46,834 | -46,834 |
| 21-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,828 | 9,828 |
| 21-Nov-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | -96,468 | -96,468 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -76,036 | -76,036 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -43,698 | -43,698 |
| 21-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -63,757 | -63,757 |
| 22-Nov-18 | BlackRock Investment Management | on mkt buy | 2.21 | AUD | ORD | 48,586 | 48,586 |
| 22-Nov-18 | BlackRock Investment Management | on mkt sell | 2.21 | AUD | ORD | -77,186 | -77,186 |
| 23-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,756 | 35,756 |
| 23-Nov-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -164,375 | -164,375 |
| 23-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,437,932 | 3,437,932 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -7,938 | -7,938 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 13,735 | 13,735 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -10,990 | -10,990 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 724 | 724 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 2,526 | 2,526 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -3,528 | -3,528 |
| 26-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.26 | AUD | ORD | 211,697 | 211,697 |
| 26-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.26 | AUD | ORD | 203,422 | 203,422 |
| 26-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.26 | AUD | ORD | 6,683 | 6,683 |
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,260 | 27,260 |
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 83,256 | 83,256 |
| 26-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 333,380 | 333,380 |
| 27-Nov-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 23,494 | 23,494 |
| 27-Nov-18 | BlackRock Investment Management | on mkt buy | 2.23 | AUD | ORD | 41,910 | 41,910 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -6,480 | -6,480 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 2,111 | 2,111 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -8,438 | -8,438 |
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.23 | AUD | ORD | -81,974 | -81,974 |
| 27-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 2.23 | AUD | ORD | -6,015 | -6,015 |
| 27-Nov-18 | BlackRock Investment Management(UK) | on mkt sell | 2.23 | AUD | ORD | -11,620 | -11,620 |
| 27-Nov-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -13,295 | -13,295 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,688 | 6,688 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,076 | 30,076 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,075 | 34,075 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,260 | 27,260 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,435 | 19,435 |
| 27-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,814,286 | -1,814,286 |
| 28-Nov-18 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -31,775 | -31,775 |
| 28-Nov-18 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -24,382 | -24,382 |
| 28-Nov-18 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -40,855 | -40,855 |
| 28-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 96,145 | 96,145 |
| 28-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 5,090 | 5,090 |
| 28-Nov-18 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -10,888 | -10,888 |
| 28-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 2.25 | AUD | ORD | 5,068 | 5,068 |
| 28-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 2.25 | AUD | ORD | 4,466 | 4,466 |
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,884 | 15,884 |
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,870 | 38,870 |
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 28-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -469,986 | -469,986 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 24,573 | 24,573 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 41,205 | 41,205 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -13,735 | -13,735 |
| 29-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 2.26 | AUD | ORD | -266,460 | -266,460 |
| 29-Nov-18 | BlackRock Investment Management | on mkt sell | 2.26 | AUD | ORD | -9,961 | -9,961 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,648 | 30,648 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,435 | 19,435 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,072 | 3,072 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,617 | -16,617 |
| 29-Nov-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -176,692 | -176,692 |
| 30-Nov-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.19 | AUD | ORD | 31,683 | 31,683 |
MGR
page 52 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 151,085 | 151,085 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 13,735 | 13,735 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -7,016 | -7,016 |
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 2.19 | AUD | ORD | 2,132 | 2,132 |
| 30-Nov-18 | BlackRock Investment Management(UK) | on mkt buy | 2.19 | AUD | ORD | 5,240 | 5,240 |
| 30-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 2.19 | AUD | ORD | -1,628 | -1,628 |
| 30-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 2.19 | AUD | ORD | -542 | -542 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.19 | AUD | ORD | -57,906 | -57,906 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.19 | AUD | ORD | -173,714 | -173,714 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 2.19 | AUD | ORD | -4,010 | -4,010 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 2.19 | AUD | ORD | -12,033 | -12,033 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.19 | AUD | ORD | -52,955 | -52,955 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.19 | AUD | ORD | -158,862 | -158,862 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 2.19 | AUD | ORD | -1,437 | -1,437 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 2.19 | AUD | ORD | -4,315 | -4,315 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 3,850 | 3,850 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 4,078 | 4,078 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 77,852 | 77,852 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 2.19 | AUD | ORD | -11,490 | -11,490 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 2.19 | AUD | ORD | -34,464 | -34,464 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 2.19 | AUD | ORD | 21,924 | 21,924 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 2.19 | AUD | ORD | -545 | -545 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 2.19 | AUD | ORD | -1,637 | -1,637 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.19 | AUD | ORD | 2,168 | 2,168 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 2.19 | AUD | ORD | -7,249 | -7,249 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 2.19 | AUD | ORD | -2,415 | -2,415 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 2.19 | AUD | ORD | 84,610 | 84,610 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.19 | AUD | ORD | 29,514 | 29,514 |
| 30-Nov-18 | BlackRock Investment Management,LLC | on mkt sell | 2.19 | AUD | ORD | -1,777 | -1,777 |
| 30-Nov-18 | BlackRock Investment Management,LLC | on mkt sell | 2.19 | AUD | ORD | -5,334 | -5,334 |
| 30-Nov-18 | BlackRock Financial Management,Inc. | on mkt sell | 2.19 | AUD | ORD | -13,610 | -13,610 |
| 30-Nov-18 | BlackRock Financial Management,Inc. | on mkt sell | 2.19 | AUD | ORD | -4,536 | -4,536 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.19 | AUD | ORD | -7,496 | -7,496 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.19 | AUD | ORD | -22,485 | -22,485 |
| 30-Nov-18 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -6,832 | -6,832 |
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 2.19 | AUD | ORD | 13,624 | 13,624 |
| 30-Nov-18 | BlackRock Investment Management(UK) | on mkt buy | 2.19 | AUD | ORD | 33,476 | 33,476 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -133,517 | -133,517 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 24,597 | 24,597 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -35,463 | -35,463 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 26,052 | 26,052 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.19 | AUD | ORD | -7,659 | -7,659 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.19 | AUD | ORD | 497,381 | 497,381 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 2.19 | AUD | ORD | -414,656 | -414,656 |
| 30-Nov-18 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -4,430 | -4,430 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.19 | AUD | ORD | 13,851 | 13,851 |
| 30-Nov-18 | BlackRock Investment Management | on mkt sell | 2.19 | AUD | ORD | -13,256 | -13,256 |
| 30-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,096 | 31,096 |
| 03-Dec-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 206,599 | 206,599 |
| 03-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.22 | AUD | ORD | -2,441 | -2,441 |
| 03-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 95,052 | 95,052 |
| 03-Dec-18 | BlackRock Investment Management | on mkt buy | 2.23 | AUD | ORD | 246,955 | 246,955 |
| 03-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,322 | 23,322 |
| 03-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,174 | 6,174 |
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.24 | AUD | ORD | 17,352 | 17,352 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 1,057 | 1,057 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.23 | AUD | ORD | 31,704 | 31,704 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -13,736 | -13,736 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -8,118 | -8,118 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.23 | AUD | ORD | -6,021 | -6,021 |
| 04-Dec-18 | BlackRock Investment Management(UK) | on mkt sell | 2.23 | AUD | ORD | -94,830 | -94,830 |
| 04-Dec-18 | BlackRock Investment Management | on mkt sell | 2.23 | AUD | ORD | -6,583 | -6,583 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,654 | 27,654 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,765 | 21,765 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,393 | 15,393 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 136,300 | 136,300 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,445 | 20,445 |
| 04-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 145,420 | 145,420 |
| 04-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -240,897 | -240,897 |
| 05-Dec-18 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -22,450 | -22,450 |
| 05-Dec-18 | BlackRock Fund Advisors | on mkt buy | 2.20 | AUD | ORD | 101,384 | 101,384 |
| 05-Dec-18 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -8,738 | -8,738 |
MGR
page 53 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Dec-18 | BlackRock Financial Management,Inc. | on mkt buy | 2.26 | AUD | ORD | 36,377 | 36,377 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.28 | AUD | ORD | -32,660 | -32,660 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 5,534 | 5,534 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 40,552 | 40,552 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 96,152 | 96,152 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 2,054 | 2,054 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 8,424 | 8,424 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 3,521 | 3,521 |
| 06-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.28 | AUD | ORD | -1,591 | -1,591 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 15,127 | 15,127 |
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.28 | AUD | ORD | 59,895 | 59,895 |
| 06-Dec-18 | BlackRock Fund Advisors | on mkt buy | 2.28 | AUD | ORD | 11,786 | 11,786 |
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.28 | AUD | ORD | 105,354 | 105,354 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,988 | 23,988 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 91,954 | 91,954 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,710 | 37,710 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,628 | 41,628 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,870 | 8,870 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 58,410 | 58,410 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134,856 | 134,856 |
| 06-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -132,651 | -132,651 |
| 06-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -72,710 | -72,710 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 21,951 | 21,951 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 63,418 | 63,418 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 8,301 | 8,301 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -13,736 | -13,736 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -6,062 | -6,062 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -734 | -734 |
| 07-Dec-18 | BlackRock Investment Management(UK) | on mkt buy | 2.31 | AUD | ORD | 15,856 | 15,856 |
| 07-Dec-18 | BlackRock Advisors,LLC | on mkt buy | 2.31 | AUD | ORD | 82,575 | 82,575 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,994 | 11,994 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,710 | 37,710 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,510 | 14,510 |
| 07-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 2.28 | AUD | ORD | -508 | -508 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,450 | 32,450 |
| 07-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -817,314 | -817,314 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 10-Dec-18 | BlackRock Investment Management | on mkt buy | 2.25 | AUD | ORD | 20,955 | 20,955 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.25 | AUD | ORD | -24,435 | -24,435 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 2,037 | 2,037 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 31,706 | 31,706 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.25 | AUD | ORD | 4,890 | 4,890 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,035 | 52,035 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,360 | 10,360 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,828 | 9,828 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,136 | 32,136 |
| 10-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 74,813 | 74,813 |
| 10-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -55,896 | -55,896 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 10-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | 23,393 | 23,393 |
| 10-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 852,191 | 852,191 |
| 10-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 366,738 | 366,738 |
| 10-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 498,751 | 498,751 |
| 11-Dec-18 | BlackRock Investment Management(UK) | on mkt buy | 2.25 | AUD | ORD | 179,000 | 179,000 |
| 11-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 41,910 | 41,910 |
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 16,218 | 16,218 |
| 11-Dec-18 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -4,277 | -4,277 |
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -6,063 | -6,063 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,168 | 30,168 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,705 | 47,705 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,136 | 32,136 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,445 | 20,445 |
| 11-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -7,059 | -7,059 |
| 11-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -46,300 | -46,300 |
| 11-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -3,252 | -3,252 |
| 11-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 106,328 | 106,328 |
| 11-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -30,243 | -30,243 |
| 11-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -60,317 | -60,317 |
| 12-Dec-18 | BlackRock Fund Advisors | on mkt buy | 2.29 | AUD | ORD | 32,160 | 32,160 |
| 12-Dec-18 | BlackRock Investment Management | on mkt sell | 2.28 | AUD | ORD | -209 | -209 |
| 12-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 138,558 | 138,558 |
| 12-Dec-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.32 | AUD | ORD | 5,534 | 5,534 |
MGR
page 54 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.32 | AUD | ORD | 3,297 | 3,297 |
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.32 | AUD | ORD | -3,492 | -3,492 |
| 12-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 2.32 | AUD | ORD | 73,786 | 73,786 |
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -31,709 | -31,709 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,682 | 32,682 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,626 | 22,626 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,530 | 43,530 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,690 | 8,690 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,400 | 7,400 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,585 | 19,585 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,960 | 25,960 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,440 | 4,440 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,710 | 37,710 |
| 12-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -5,330 | -5,330 |
| 12-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,050 | 1,050 |
| 12-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | 829 | 829 |
| 12-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -20,312 | -20,312 |
| 12-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -8,240 | -8,240 |
| 12-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 32,005 | 32,005 |
| 13-Dec-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -70,748 | -70,748 |
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,571 | -50,571 |
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,260 | 27,260 |
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -54,838 | -54,838 |
| 13-Dec-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | -46,817 | -46,817 |
| 13-Dec-18 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 46,817 | 46,817 |
| 13-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 6,568 | 6,568 |
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -329 | -329 |
| 13-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -169 | -169 |
| 13-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -32,013 | -32,013 |
| 13-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -683 | -683 |
| 13-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 26,627 | 26,627 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -32,444 | -32,444 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -31,700 | -31,700 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -21,294 | -21,294 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 1,055 | 1,055 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -173,040 | -173,040 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 60,173 | 60,173 |
| 14-Dec-18 | BlackRock Investment Management | on mkt buy | 2.30 | AUD | ORD | 8,028 | 8,028 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,420 | 75,420 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,075 | 34,075 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,424 | 21,424 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 61,335 | 61,335 |
| 14-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -7,680 | -7,680 |
| 14-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,895 | 1,895 |
| 14-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -158 | -158 |
| 14-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 40,387 | 40,387 |
| 14-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -28,667 | -28,667 |
| 14-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5,777 | -5,777 |
| 17-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.32 | AUD | ORD | 2,542 | 2,542 |
| 17-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.32 | AUD | ORD | -12,495 | -12,495 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,626 | 22,626 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,275 | 36,275 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,353 | 4,353 |
| 17-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 2.29 | AUD | ORD | -1,812 | -1,812 |
| 17-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 2.29 | AUD | ORD | -9,240 | -9,240 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,585 | 19,585 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,656 | 19,656 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 170,375 | 170,375 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 54,520 | 54,520 |
| 17-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 4,451 | 4,451 |
| 17-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,361 | 1,361 |
| 17-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | 1,319 | 1,319 |
| 17-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -53,962 | -53,962 |
| 17-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 29,439 | 29,439 |
| 17-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 17,391 | 17,391 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.28 | AUD | ORD | -56,868 | -56,868 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.28 | AUD | ORD | -7,840 | -7,840 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -31,702 | -31,702 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -6,720 | -6,720 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 1,055 | 1,055 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -869 | -869 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 2.29 | AUD | ORD | -17,928 | -17,928 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 2.29 | AUD | ORD | -110,712 | -110,712 |
MGR
page 55 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 2.29 | AUD | ORD | -7,596 | -7,596 |
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.29 | AUD | ORD | 62,925 | 62,925 |
| 18-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 2.29 | AUD | ORD | -5,059 | -5,059 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 2.29 | AUD | ORD | -178,936 | -178,936 |
| 18-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 659,462 | 659,462 |
| 18-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 57,559 | 57,559 |
| 18-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,998 | 3,998 |
| 18-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -178,728 | -178,728 |
| 18-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 947 | 947 |
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 159 | 159 |
| 18-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -622 | -622 |
| 18-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 7,804 | 7,804 |
| 18-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -14,157 | -14,157 |
| 18-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5,869 | 5,869 |
| 19-Dec-18 | BlackRock Investment Management(UK) | on mkt buy | 2.29 | AUD | ORD | 68,371 | 68,371 |
| 19-Dec-18 | BlackRock Investment Management | on mkt sell | 2.29 | AUD | ORD | -134,669 | -134,669 |
| 19-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.29 | AUD | ORD | 677 | 677 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -16,268 | -16,268 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 13,835 | 13,835 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -13,320 | -13,320 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -1,464 | -1,464 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 2,089 | 2,089 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -1,730 | -1,730 |
| 19-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 2.30 | AUD | ORD | -9,604 | -9,604 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -7,770 | -7,770 |
| 19-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,994 | 11,994 |
| 19-Dec-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 272,068 | 272,068 |
| 19-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,719 | 31,719 |
| 19-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -344 | -344 |
| 19-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,230 | 2,230 |
| 19-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -252 | -252 |
| 19-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 14,756 | 14,756 |
| 19-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -6,554 | -6,554 |
| 19-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -9,837 | -9,837 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 11,068 | 11,068 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 13,736 | 13,736 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 2,091 | 2,091 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.33 | AUD | ORD | -1,700 | -1,700 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.33 | AUD | ORD | -2,550 | -2,550 |
| 20-Dec-18 | BlackRock Investment Management,LLC | on mkt sell | 2.33 | AUD | ORD | -26,175 | -26,175 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 31,699 | 31,699 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.33 | AUD | ORD | 2,550 | 2,550 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.33 | AUD | ORD | 3,742 | 3,742 |
| 20-Dec-18 | BlackRock(Netherlands)B.V. | on mkt buy | 2.33 | AUD | ORD | 1,853 | 1,853 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.33 | AUD | ORD | 131,342 | 131,342 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.33 | AUD | ORD | 16,538 | 16,538 |
| 20-Dec-18 | BlackRock(Netherlands)B.V. | on mkt buy | 2.33 | AUD | ORD | 5,920 | 5,920 |
| 20-Dec-18 | BlackRock Fund Advisors | on mkt buy | 2.33 | AUD | ORD | 57,034 | 57,034 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.34 | AUD | ORD | -24,732 | -24,732 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,248 | 41,248 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -65,800 | -65,800 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 67,420 | 67,420 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,195 | 15,195 |
| 20-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -11,531 | -11,531 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,343 | -6,343 |
| 20-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -3,788 | -3,788 |
| 20-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -26,693 | -26,693 |
| 20-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 139,523 | 139,523 |
| 20-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -91,167 | -91,167 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -5,520 | -5,520 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -32,964 | -32,964 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 508 | 508 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -3,492 | -3,492 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 65,244 | 65,244 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 704,091 | 704,091 |
| 21-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.29 | AUD | ORD | -459 | -459 |
| 21-Dec-18 | BlackRock Investment Management(UK) | on mkt sell | 2.29 | AUD | ORD | -24,486 | -24,486 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 45,746 | 45,746 |
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.29 | AUD | ORD | -808,872 | -808,872 |
| 21-Dec-18 | BlackRock Fund Advisors | on mkt sell | 2.29 | AUD | ORD | -13,778 | -13,778 |
| 21-Dec-18 | BlackRock Fund Advisors | on mkt sell | 2.29 | AUD | ORD | -24,794 | -24,794 |
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.29 | AUD | ORD | -484,326 | -484,326 |
| 21-Dec-18 | BlackRock Advisors (UK) Limited | on mkt buy | 2.29 | AUD | ORD | 30,270 | 30,270 |
MGR
page 56 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.29 | AUD | ORD | 10,135 | 10,135 |
| 21-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 2.29 | AUD | ORD | -171,153 | -171,153 |
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 2.29 | AUD | ORD | 6,119 | 6,119 |
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.29 | AUD | ORD | -22,966 | -22,966 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 109,361 | 109,361 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 41,278 | 41,278 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,168 | 30,168 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,040 | 53,040 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,320 | 8,320 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -83,577 | -83,577 |
| 21-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -11,188 | -11,188 |
| 21-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 213,010 | 213,010 |
| 21-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -3,822 | -3,822 |
| 21-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 121,938 | 121,938 |
| 21-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -20,982 | -20,982 |
| 21-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -83,755 | -83,755 |
| 24-Dec-18 | BlackRock Fund Advisors | on mkt buy | 2.32 | AUD | ORD | 37,011 | 37,011 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,420 | 75,420 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,059 | 13,059 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,146 | 21,146 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,292 | 42,292 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,195 | 15,195 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,574 | -38,574 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,580 | 38,580 |
| 24-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 9,919 | 9,919 |
| 24-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -25,973 | -25,973 |
| 24-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | 2,701 | 2,701 |
| 24-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -126,766 | -126,766 |
| 24-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 42,010 | 42,010 |
| 24-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 68,997 | 68,997 |
| 25-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -53,566 | -53,566 |
| 25-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -204,351 | -204,351 |
| 25-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -16,178 | -16,178 |
| 25-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -883,657 | -883,657 |
| 25-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -468,183 | -468,183 |
| 25-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -398,786 | -398,786 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,994 | 11,994 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 87,646 | 87,646 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,194 | 47,194 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,789 | 45,789 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,248 | 41,248 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,608 | 11,608 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,922 | 31,922 |
| 26-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 40,285 | 40,285 |
| 26-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 14,272 | 14,272 |
| 26-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | 11,781 | 11,781 |
| 26-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 777,155 | 777,155 |
| 26-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 353,480 | 353,480 |
| 26-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 300,208 | 300,208 |
| 27-Dec-18 | BlackRock Investment Management | on mkt buy | 2.31 | AUD | ORD | 203,980 | 203,980 |
| 27-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.31 | AUD | ORD | -564,648 | -564,648 |
| 27-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 2.31 | AUD | ORD | -100,392 | -100,392 |
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 72,184 | 72,184 |
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,726 | 37,726 |
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -102,864 | -102,864 |
| 27-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -40,285 | -40,285 |
| 27-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,272 | -14,272 |
| 27-Dec-18 | BlackRock Financial Management,Inc. | collateral transfer | n/a | AUD | ORD | -11,781 | -11,781 |
| 27-Dec-18 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -777,155 | -777,155 |
| 27-Dec-18 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -353,480 | -353,480 |
| 27-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -300,208 | -300,208 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -2,616 | -2,616 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -13,736 | -13,736 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -8,255 | -8,255 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -8,255 | -8,255 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 6,016 | 6,016 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -6,090 | -6,090 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.31 | AUD | ORD | -2,112 | -2,112 |
| 28-Dec-18 | BlackRock Investment Management(UK) | on mkt buy | 2.31 | AUD | ORD | 22,120 | 22,120 |
| 28-Dec-18 | BlackRock Investment Management,LLC | on mkt buy | 2.31 | AUD | ORD | 9,798 | 9,798 |
| 28-Dec-18 | BlackRock Fund Advisors | on mkt buy | 2.31 | AUD | ORD | 250,778 | 250,778 |
| 28-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 2.31 | AUD | ORD | -221,991 | -221,991 |
| 28-Dec-18 | BlackRock Advisors, LLC | on mkt sell | 2.31 | AUD | ORD | -5,422 | -5,422 |
MGR
page 57 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 28-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,296 | 46,296 |
| 28-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,936 | 53,936 |
| 31-Dec-18 | BlackRock Financial Management,Inc. | in specie | n/a | AUD | ORD | -22,896 | -22,896 |
| 31-Dec-18 | BlackRock Financial Management,Inc. | in specie | n/a | AUD | ORD | 22,896 | 22,896 |
| 31-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -7,728 | -7,728 |
| 31-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 2.24 | AUD | ORD | -4,186 | -4,186 |
| 31-Dec-18 | BlackRock Investment Management | on mkt sell | 2.24 | AUD | ORD | -221,842 | -221,842 |
| 31-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 2.24 | AUD | ORD | -118,515 | -118,515 |
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,840 | 11,840 |
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 49,350 | 49,350 |
| 02-Jan-19 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -39,705 | -39,705 |
| 02-Jan-19 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -52,503 | -52,503 |
| 02-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.20 | AUD | ORD | 1,415 | 1,415 |
| 02-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 101,247 | 101,247 |
| 02-Jan-19 | BlackRock Investment Management | on mkt sell | 2.20 | AUD | ORD | -9,106 | -9,106 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,628 | 40,628 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,524 | -58,524 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,580 | 38,580 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,130 | 10,130 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 49,350 | 49,350 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,719 | 31,719 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,710 | 33,710 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 94,388 | 94,388 |
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 2.22 | AUD | ORD | -48,879 | -48,879 |
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 2.21 | AUD | ORD | -4,489 | -4,489 |
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 2.23 | AUD | ORD | 80,837 | 80,837 |
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 3,508 | 3,508 |
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 2.21 | AUD | ORD | 17,024 | 17,024 |
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 2.21 | AUD | ORD | -20,993 | -20,993 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,996 | 7,996 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 60,678 | 60,678 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,719 | 31,719 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,440 | 4,440 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 91,578 | 91,578 |
| 03-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 631,925 | 631,925 |
| 04-Jan-19 | BlackRock Fund Advisors | on mkt buy | 2.21 | AUD | ORD | 32,218 | 32,218 |
| 04-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.21 | AUD | ORD | 783,636 | 783,636 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -31,960 | -31,960 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.21 | AUD | ORD | 3,508 | 3,508 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -10,600 | -10,600 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.21 | AUD | ORD | -4,268 | -4,268 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,626 | 22,626 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,675 | 36,675 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,776 | 12,776 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -90,006 | -90,006 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,148 | 23,148 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,440 | 4,440 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,656 | 19,656 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,706 | 8,706 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,065 | 5,065 |
| 04-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -317,547 | -317,547 |
| 07-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.21 | AUD | ORD | 3,851 | 3,851 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -33,008 | -33,008 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -24,325 | -24,325 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -41,260 | -41,260 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.20 | AUD | ORD | -63,914 | -63,914 |
| 07-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.20 | AUD | ORD | 223,802 | 223,802 |
| 07-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,993 | 13,993 |
| 07-Jan-19 | BlackRock Investment Management,LLC | on mkt buy | 2.21 | AUD | ORD | 32,278 | 32,278 |
| 07-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -314,378 | -314,378 |
| 08-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.22 | AUD | ORD | 11,963 | 11,963 |
| 08-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.22 | AUD | ORD | -28,072 | -28,072 |
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.22 | AUD | ORD | -29,428 | -29,428 |
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.22 | AUD | ORD | 181,011 | 181,011 |
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.22 | AUD | ORD | 138,800 | 138,800 |
| 08-Jan-19 | BlackRock Investment Management | on mkt buy | 2.22 | AUD | ORD | 429,666 | 429,666 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,410 | 11,410 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,754 | 26,754 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,325 | 25,325 |
| 09-Jan-19 | BlackRock Investment Management(UK) | on mkt sell | 2.24 | AUD | ORD | -30,000 | -30,000 |
| 09-Jan-19 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -20,426 | -20,426 |
| 09-Jan-19 | BlackRock Investment Management | on mkt sell | 2.25 | AUD | ORD | -180 | -180 |
MGR
page 58 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 10,185 | 10,185 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.26 | AUD | ORD | -3,518 | -3,518 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 12,216 | 12,216 |
| 09-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.26 | AUD | ORD | 25,605 | 25,605 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,736 | -26,736 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,116 | 4,116 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,116 | 4,116 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,232 | 8,232 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 232,554 | 232,554 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,864 | 30,864 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,524 | -58,524 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,524 | -58,524 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 12,214 | 12,214 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 16,706 | 16,706 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 447,384 | 447,384 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.28 | AUD | ORD | -4,935 | -4,935 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.28 | AUD | ORD | 2,244 | 2,244 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,104 | 13,104 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,290 | 10,290 |
| 11-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 331,048 | 331,048 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 8,356 | 8,356 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -13,735 | -13,735 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 8,369 | 8,369 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.31 | AUD | ORD | 671,874 | 671,874 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -13,735 | -13,735 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 6,998 | 6,998 |
| 11-Jan-19 | BlackRock Asset Management Canada | on mkt sell | 2.30 | AUD | ORD | -5,841 | -5,841 |
| 11-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 70,848 | 70,848 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,995 | 9,995 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,248 | -41,248 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,510 | -14,510 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,145 | 32,145 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -12,609 | -12,609 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -21,107 | -21,107 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 38,698 | 38,698 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.29 | AUD | ORD | -13,735 | -13,735 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 6,104 | 6,104 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 3,518 | 3,518 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,168 | -30,168 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,248 | -41,248 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -37,726 | -37,726 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,148 | 23,148 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,360 | -10,360 |
| 15-Jan-19 | BlackRock Fund Advisors | on mkt sell | 2.31 | AUD | ORD | -15,656 | -15,656 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 8,341 | 8,341 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 3,511 | 3,511 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 2,613 | 2,613 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.29 | AUD | ORD | 63,826 | 63,826 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,140 | -25,140 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -70,392 | -70,392 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,752 | -15,752 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,024 | -10,024 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,864 | 30,864 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -98,700 | -98,700 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61,872 | -61,872 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,140 | -25,140 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -144,368 | -144,368 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,024 | -10,024 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 31,919 | 31,919 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 1,060 | 1,060 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 2,100 | 2,100 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -6,130 | -6,130 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 2,100 | 2,100 |
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 2.30 | AUD | ORD | 151,521 | 151,521 |
| 16-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 2.30 | AUD | ORD | 110,805 | 110,805 |
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 25,373 | 25,373 |
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.30 | AUD | ORD | -21,383 | -21,383 |
| 16-Jan-19 | BlackRock Investment Management | on mkt sell | 2.30 | AUD | ORD | -17,004 | -17,004 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,084 | -15,084 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,280 | 43,280 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,248 | -41,248 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,290 | 10,290 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,146 | -21,146 |
MGR
page 59 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -123,195 | -123,195 |
| 16-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -84,257 | -84,257 |
| 17-Jan-19 | BlackRock Fund Advisors | on mkt buy | 2.31 | AUD | ORD | 29,718 | 29,718 |
| 17-Jan-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 5,519 | 5,519 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 41,715 | 41,715 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 638,440 | 638,440 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 68,675 | 68,675 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 12,260 | 12,260 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 31,746 | 31,746 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.30 | AUD | ORD | -3,539 | -3,539 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 2,616 | 2,616 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.30 | AUD | ORD | 56,185 | 56,185 |
| 17-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.30 | AUD | ORD | 181,450 | 181,450 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,977 | -45,977 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,780 | 9,780 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -108,200 | -108,200 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,058 | 2,058 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,195 | 15,195 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,710 | 33,710 |
| 18-Jan-19 | BlackRock Fund Advisors | on mkt sell | 2.29 | AUD | ORD | -6,094 | -6,094 |
| 18-Jan-19 | BlackRock Financial Management,Inc. | on mkt sell | 2.26 | AUD | ORD | -2,322 | -2,322 |
| 18-Jan-19 | BlackRock Advisors,LLC | on mkt sell | 2.26 | AUD | ORD | -1,386 | -1,386 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 3,629 | 3,629 |
| 18-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.26 | AUD | ORD | 5,552 | 5,552 |
| 18-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 2.26 | AUD | ORD | 14,663 | 14,663 |
| 18-Jan-19 | BlackRock Investment Management,LLC | on mkt sell | 2.26 | AUD | ORD | -1,114 | -1,114 |
| 18-Jan-19 | BlackRock Financial Management,Inc. | on mkt buy | 2.26 | AUD | ORD | 939 | 939 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 31,969 | 31,969 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 1,967 | 1,967 |
| 18-Jan-19 | BlackRock Investment Management | on mkt buy | 2.26 | AUD | ORD | 96,065 | 96,065 |
| 18-Jan-19 | BlackRock Investment Management,LLC | on mkt sell | 2.26 | AUD | ORD | -199,668 | -199,668 |
| 18-Jan-19 | BlackRock Asset Management Canada | on mkt sell | 2.26 | AUD | ORD | -19,157 | -19,157 |
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,084 | -15,084 |
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,140 | -25,140 |
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,260 | -58,260 |
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,429 | 6,429 |
| 21-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 63,940 | 63,940 |
| 21-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 25,074 | 25,074 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 31,983 | 31,983 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 12,258 | 12,258 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 1,660 | 1,660 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.26 | AUD | ORD | 8,366 | 8,366 |
| 22-Jan-19 | BlackRock Investment Management | on mkt buy | 2.26 | AUD | ORD | 80,365 | 80,365 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,046 | -35,046 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,654 | -27,654 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,888 | -12,888 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,719 | -31,719 |
| 23-Jan-19 | BlackRock Investment Management(UK) | on mkt sell | 2.27 | AUD | ORD | -12,934 | -12,934 |
| 23-Jan-19 | BlackRock Fund Advisors | on mkt sell | 2.27 | AUD | ORD | -6,237 | -6,237 |
| 23-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.27 | AUD | ORD | 1,013 | 1,013 |
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 2.27 | AUD | ORD | -213 | -213 |
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.27 | AUD | ORD | 1,660 | 1,660 |
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.27 | AUD | ORD | -46,582 | -46,582 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,224 | -40,224 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,140 | -25,140 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,024 | -10,024 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,320 | -14,320 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,174 | 6,174 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,146 | -21,146 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,710 | 33,710 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,003 | 45,003 |
| 24-Jan-19 | BlackRock Fund Advisors | on mkt sell | 2.30 | AUD | ORD | -16,467 | -16,467 |
| 24-Jan-19 | BlackRock Fund Advisors | on mkt buy | 2.30 | AUD | ORD | 45,427 | 45,427 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.32 | AUD | ORD | 8,351 | 8,351 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.32 | AUD | ORD | 10,572 | 10,572 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.32 | AUD | ORD | 127,952 | 127,952 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.32 | AUD | ORD | -6,116 | -6,116 |
| 24-Jan-19 | BlackRock Fund Advisors | on mkt buy | 2.32 | AUD | ORD | 147,085 | 147,085 |
| 24-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.32 | AUD | ORD | 92,030 | 92,030 |
| 24-Jan-19 | BlackRock Advisors,LLC | on mkt sell | 2.32 | AUD | ORD | -6,213 | -6,213 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,341 | -12,341 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,248 | -49,248 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,624 | -24,624 |
MGR
page 60 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,263 | 15,263 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,920 | -5,920 |
| 25-Jan-19 | BlackRock Investment Management | on mkt buy | 2.38 | AUD | ORD | 25,128 | 25,128 |
| 25-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.38 | AUD | ORD | 31,996 | 31,996 |
| 25-Jan-19 | BlackRock Investment Management(UK) | on mkt buy | 2.38 | AUD | ORD | 4,221 | 4,221 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,084 | -15,084 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,055 | -7,055 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,003 | 45,003 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,968 | 26,968 |
| 29-Jan-19 | BlackRock Financial Management,Inc. | on mkt sell | 2.39 | AUD | ORD | -72,981 | -72,981 |
| 29-Jan-19 | BlackRock Investment Management | on mkt buy | 2.40 | AUD | ORD | 67,008 | 67,008 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 31,982 | 31,982 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 82,410 | 82,410 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 24,932 | 24,932 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.40 | AUD | ORD | -6,233 | -6,233 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 5,176 | 5,176 |
| 29-Jan-19 | BlackRock Investment Management | on mkt sell | 2.40 | AUD | ORD | -8,266 | -8,266 |
| 29-Jan-19 | BlackRock Investment Management | on mkt sell | 2.40 | AUD | ORD | -5,745 | -5,745 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,840 | -18,840 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,140 | -25,140 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,654 | -27,654 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,055 | -7,055 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,288 | -11,288 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,290 | 10,290 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,188 | 27,188 |
| 30-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.39 | AUD | ORD | -1,383 | -1,383 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,072 | -15,072 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,542 | -7,542 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,052 | -7,052 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 58,524 | 58,524 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 278,902 | 278,902 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61,052 | -61,052 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 82,030 | 82,030 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 65,624 | 65,624 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,710 | 33,710 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,226 | 20,226 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,325 | 25,325 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 13,835 | 13,835 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.40 | AUD | ORD | -33,360 | -33,360 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 7,028 | 7,028 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 1,746 | 1,746 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.40 | AUD | ORD | -310,130 | -310,130 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.40 | AUD | ORD | -140,956 | -140,956 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,112 | -20,112 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,466 | -8,466 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,244 | -1,244 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 58,524 | 58,524 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,248 | -41,248 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,290 | 64,290 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -69,055 | -69,055 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 69,055 | 69,055 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -55,106 | -55,106 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 55,106 | 55,106 |
| 31-Jan-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -69,726 | -69,726 |
| 01-Feb-19 | BlackRock Asset Management Canada | on mkt buy | 2.41 | AUD | ORD | 2,828 | 2,828 |
| 01-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 27,470 | 27,470 |
| 01-Feb-19 | BlackRock Investment Management | on mkt sell | 2.40 | AUD | ORD | -101,898 | -101,898 |
| 01-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 2.40 | AUD | ORD | -57,855 | -57,855 |
| 01-Feb-19 | BlackRock Fund Advisors | on mkt buy | 2.40 | AUD | ORD | 27,587 | 27,587 |
| 01-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,146 | -21,146 |
| 01-Feb-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -125,053 | -125,053 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 2,082 | 2,082 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.42 | AUD | ORD | -6,121 | -6,121 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 3,492 | 3,492 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -103,120 | -103,120 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,968 | 26,968 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,865 | -52,865 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,574 | 38,574 |
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 3,865 | 3,865 |
| 05-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,768 | 7,768 |
| 05-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,304 | 23,304 |
| 05-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,440 | -4,440 |
| 05-Feb-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -7,857 | -7,857 |
MGR
page 61 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Feb-19 | BlackRock Investment Management | on mkt buy | 2.46 | AUD | ORD | 1,930 | 1,930 |
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.46 | AUD | ORD | 3,540 | 3,540 |
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.46 | AUD | ORD | -559 | -559 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,440 | -4,440 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,096 | 33,096 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 99,288 | 99,288 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 66,192 | 66,192 |
| 07-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.50 | AUD | ORD | -1,912 | -1,912 |
| 07-Feb-19 | BlackRock Investment Management | on mkt buy | 2.54 | AUD | ORD | 1,930 | 1,930 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | AUD | ORD | 12,424 | 12,424 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | AUD | ORD | 1,508 | 1,508 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.54 | AUD | ORD | -6,456 | -6,456 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | AUD | ORD | 3,513 | 3,513 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 99,288 | 99,288 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,420 | 19,420 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,174 | 6,174 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.55 | AUD | ORD | -1,513 | -1,513 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | AUD | ORD | 63,960 | 63,960 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | AUD | ORD | 3,527 | 3,527 |
| 08-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 2.55 | AUD | ORD | -4,517 | -4,517 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.55 | AUD | ORD | -10,645 | -10,645 |
| 08-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,710 | 33,710 |
| 08-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,145 | 32,145 |
| 08-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,353,444 | 1,353,444 |
| 11-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | AUD | ORD | 25,012 | 25,012 |
| 11-Feb-19 | BlackRock Investment Management(UK) | on mkt buy | 2.55 | AUD | ORD | 200,020 | 200,020 |
| 11-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | AUD | ORD | 90,687 | 90,687 |
| 11-Feb-19 | BlackRock Investment Management | on mkt sell | 2.55 | AUD | ORD | -9,108 | -9,108 |
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,165 | -21,165 |
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,754 | -19,754 |
| 11-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -345,049 | -345,049 |
| 11-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 499,999 | 499,999 |
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.57 | AUD | ORD | 3,542 | 3,542 |
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.57 | AUD | ORD | 185,886 | 185,886 |
| 12-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.57 | AUD | ORD | 26,732 | 26,732 |
| 12-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 2.57 | AUD | ORD | -162,383 | -162,383 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,140 | -25,140 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,560 | -51,560 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,003 | 45,003 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,208 | 26,208 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,072 | 31,072 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -893,253 | -893,253 |
| 13-Feb-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -810,701 | -810,701 |
| 13-Feb-19 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 810,701 | 810,701 |
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.54 | AUD | ORD | 38,325 | 38,325 |
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 2.54 | AUD | ORD | -245 | -245 |
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 2.54 | AUD | ORD | -10,464 | -10,464 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | AUD | ORD | 49,830 | 49,830 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.54 | AUD | ORD | -54,940 | -54,940 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.54 | AUD | ORD | -726 | -726 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | AUD | ORD | 7,056 | 7,056 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 2.54 | AUD | ORD | 131,835 | 131,835 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 2.54 | AUD | ORD | 118,064 | 118,064 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.54 | AUD | ORD | -45,789 | -45,789 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 2.54 | AUD | ORD | 24,027 | 24,027 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 2.54 | AUD | ORD | 23,586 | 23,586 |
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.54 | AUD | ORD | 310,189 | 310,189 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,055 | -7,055 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,260 | 20,260 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,232 | 8,232 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,719 | -31,719 |
| 13-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,013 | -3,013 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -240,000 | -240,000 |
| 14-Feb-19 | BlackRock Investment Management,LLC | in specie | n/a | AUD | ORD | 28,541 | 28,541 |
| 14-Feb-19 | BlackRock Investment Management,LLC | in specie | n/a | AUD | ORD | -28,541 | -28,541 |
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.56 | AUD | ORD | 7,060 | 7,060 |
| 14-Feb-19 | BlackRock Investment Management | on mkt buy | 2.56 | AUD | ORD | 11,042 | 11,042 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,570 | -12,570 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,644 | -5,644 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,877 | -9,877 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 94,388 | 94,388 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,420 | 19,420 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,440 | -4,440 |
MGR
page 62 of 63
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,700 | -4,700 |
| 14-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -259,999 | -259,999 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 2.57 | AUD | ORD | -33,480 | -33,480 |
| 15-Feb-19 | BlackRock Investment Management(UK) | on mkt buy | 2.59 | AUD | ORD | 133,371 | 133,371 |
| 15-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.59 | AUD | ORD | 56,656 | 56,656 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 2.57 | AUD | ORD | 5,649 | 5,649 |
| 15-Feb-19 | BlackRock Investment Management | on mkt sell | 2.57 | AUD | ORD | -16,122 | -16,122 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,226 | 20,226 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,710 | 33,710 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,145 | 32,145 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,840 | 38,840 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 32,139 | 32,139 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -32,139 | -32,139 |
| 18-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 2.59 | AUD | ORD | 15,316 | 15,316 |
| 18-Feb-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,125,430 | 1,125,430 |
| 18-Feb-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
MGR
page 63 of 63
Annexure B
This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
21-Feb-19
Bradley Taylor, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 185,259 | 185,259 | Subsidiary of | |
| B.V. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 49,532 | 49,532 | Subsidiary of | |
| B.V. | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 496,192 | 496,192 | Subsidiary of | |
| B.V. | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,088,449 | 2,088,449 | Subsidiary of | |
| B.V. | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | BNP Paribas Securities | Power to control the exercise of a right to vote attached to | ORD | 53,256 | 53,256 | Subsidiary of | |
| Limited | Services Singapore | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 181,373 | 181,373 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 5,739,648 | 5,739,648 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM - J.P. Morgan Zurich | Power to control the exercise of a right to vote attached to | ORD | 217,560 | 217,560 | Subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 8,206,062 | 8,206,062 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 778,993 | 778,993 | Subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 23,738,070 | 23,738,070 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 74,616 | 74,616 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 102,186 | 102,186 | Subsidiary of | |
| NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 8,805,826 | 8,805,826 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 147,605 | 147,605 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 166,749 | 166,749 | Subsidiary of | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ORD | 140,154 | 140,154 | Subsidiary of | |
| Management Canada | TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 773,545 | 773,545 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 8,273,479 | 8,273,479 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 167,488 | 167,488 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 5,270 | 5,270 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Financial | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 106,219 | 106,219 | Subsidiary of | |
| Management, Inc. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Financial | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 485,006 | 485,006 | Subsidiary of | |
| Management, Inc. | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 477,199 | 477,199 | Subsidiary of | |
| Management, Inc. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 567,610 | 567,610 | Subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Financial | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 25,047 | 25,047 | Subsidiary of | |
| Management, Inc. | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | SSB-STATE STATE HONG | Power to control the exercise of a right to vote attached to | ORD | 11,932 | 11,932 | Subsidiary of | |
| Management, Inc. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 28,982 | 28,982 | Subsidiary of | |
| Management, Inc. | BANK & TRUST TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 5,147,896 | 5,147,896 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 177,414 | 177,414 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 65,791,550 | 65,791,550 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
MGR
page 1 of 3
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust | BNYM-THE BANK OF NEW |
Power to control the exercise of a right to vote attached to | ORD | 3,316,659 | 3,316,659 | Subsidiary of | |
| Company, National | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional Trust | JPM-JP MORGAN CHASE - |
Power to control the exercise of a right to vote attached to | ORD | 84,970,862 | 84,970,862 | Subsidiary of | |
| Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional Trust | NT-NORTHERN TRUST |
Power to control the exercise of a right to vote attached to | ORD | 1,209,101 | 1,209,101 | Subsidiary of | |
| Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional Trust | RBC-ROYAL TRUST - |
Power to control the exercise of a right to vote attached to | ORD | 40,028 | 40,028 | Subsidiary of | |
| Company, National | TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional Trust | SSB-SSB BOSTON |
Power to control the exercise of a right to vote attached to | ORD | 639,079 | 639,079 | Subsidiary of | |
| Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional Trust | SSB-SSB NEW YORK |
Power to control the exercise of a right to vote attached to | ORD | 2,766,219 | 2,766,219 | Subsidiary of | |
| Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional Trust | SSB-STATE STATE HONG |
Power to control the exercise of a right to vote attached to | ORD | 1,531,293 | 1,531,293 | Subsidiary of | |
| Company, National | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional Trust | SSB-STATE STREET |
Power to control the exercise of a right to vote attached to | ORD | 87,265 | 87,265 | Subsidiary of | |
| Company, National | BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional Trust | SSB-STATE STREET |
Power to control the exercise of a right to vote attached to | ORD | 4,412 | 4,412 | Subsidiary of | |
| Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 8,337 | 8,337 | Subsidiary of | |
| Limited | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 1,310,293 | 1,310,293 | Subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 398,995 | 398,995 | Subsidiary of | |
| Management (Australia) | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 3,509,246 | 3,509,246 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 3,971,996 | 3,971,996 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 16,439,582 | 16,439,582 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 3,478,378 | 3,478,378 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | AP7 | Power to control the exercise of a right to vote attached to | ORD | 1,263,130 | 1,263,130 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 24,046 | 24,046 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY BRUS | Power to control the exercise of a right to vote attached to | ORD | 2,449,319 | 2,449,319 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 9,257,608 | 9,257,608 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 2,891,476 | 2,891,476 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 2,784,144 | 2,784,144 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 81,824 | 81,824 | Subsidiary of | |
| Management (UK) Limited | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 6,216,339 | 6,216,339 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 241,626 | 241,626 | Subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 6,011,584 | 6,011,584 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | PICT-PICTET & CIE | Power to control the exercise of a right to vote attached to | ORD | 16,803 | 16,803 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 251,193 | 251,193 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE HONG | Power to control the exercise of a right to vote attached to | ORD | 158,603 | 158,603 | Subsidiary of | |
| Management (UK) Limited | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 896,941 | 896,941 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,961,397 | 1,961,397 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 2,243,544 | 2,243,544 | Subsidiary of | |
| Management, LLC | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 2,349,330 | 2,349,330 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 41,105 | 41,105 | Subsidiary of | |
| Management, LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Investment | USB-US BANK | Power to control the exercise of a right to vote attached to | ORD | 113,563 | 113,563 | Subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 68,110 | 68,110 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. |
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page 2 of 3
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 2,602,324 | 2,602,324 | Subsidiary of | |
| NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | MITSUI-SUMITOMO | Power to control the exercise of a right to vote attached to | ORD | 44,587 | 44,587 | Subsidiary of | |
| TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-State Street Bank And | Power to control the exercise of a right to vote attached to | ORD | 1,232,859 | 1,232,859 | Subsidiary of | |
| Trust Co. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 52,882 | 52,882 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,051,207 | 1,051,207 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 2,298,092 | 2,298,092 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | its capacity as investment manager. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 150,339 | 150,339 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,340,338 | 1,340,338 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 37,205,190 | 37,205,190 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as responsible entity. |
MGR
page 3 of 3
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
21-Feb-19 Bradley Taylor, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Capital Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland,United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
MGR
page 1 of 1
Annexure D
This is Annexure D of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
21-Feb-19 Bradley Taylor, Authorised Signatory Date
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | Party A - Citigroup Global Markets Limited Party B - HSBC Institutional Trust Services (Asia) Limited |
| Transfer date: | Refer to Annexure A (transactions identified as collateral transfers) |
| Holder of voting rights: | BlackRock Asset Management North Asia Limited (as investment manager for the funds) |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Unless otherwise agreed between the parties, the Registered Owner will not exercise any voting rights. |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to return early? If yes, detail |
Yes. Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery obligations will be accelerated and replaced with an obligation of one party to pay a single cash sum to the other determined in accordance with the provisions of the GMSLA (as modified by the Annex). The GMSLA provides that the parties’ right to terminate the Agreement upon notice will not affect the parties’ existing obligations in respect of any outstanding loans of securities. The Annex amended and restricted the Borrower's termination rights – i.e. Borrower may not have the right to terminate and return the borrowed securities - as the Borrower was to borrow the securities issued by it (or its sister company) to provide protection against the insolvency of the issuer and so usual rights of termination in a GMSLA were restricted. Subject to the terms of the relevant Loan, the Borrower, may early terminate a Loan and return Equivalent Securities at any time provided that it “shall cease to have such entitlement if an Act of Insolvency with respect to any Security Issuer or any of the Borrower’s or any Security Issuer’s affiliates has occurred, or any such person takes any steps preparatory to any of the matters which would constitute an Act of Insolvency |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of this agreement will be provided to MIRVAC GROUP or the Australian Securities and Investments Commission upon request.
MGR Page 1 of 1