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NUIX LIMITED — Major Shareholding Notification 2021
Mar 22, 2021
65464_rns_2021-03-22_2af5a1b5-c7ee-4217-af92-7e356b75c6be.pdf
Major Shareholding Notification
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Form 603
Corporations Act Section 671B Notice of initial substantial holder
To: Company Name/Scheme NUIX LIMITED
ACN/ ~~ARSN~~
117 140 235
1. Details of substantial holder (1)
Name Bank of America Corporation and its related bodies corporate (See Appendix C)
ACN/ARSN (if applicable)
The holder became a substantial holder on: 18 March 2021
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follow s:
| Class of securities (4) | Number of securities | Persons’ votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 17,117,331 | 17,117,331 | 5.39% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the follow ing voting securities on the date the substantial holder became a substantial holder are as follow s:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Merrill Lynch (Australia) Futures Limited | Pow er to control voting and/or disposal of securities in its capacity as ultimate beneficial ow ner having a principal position. |
Ordinary 3,400,984 |
| Merrill Lynch International | Pow er to control voting and/or disposal of securities in its capacity as ultimate beneficial ow ner having a principal position. |
Ordinary 267,912 |
| Merrill Lynch International | Borrow ing of securities pursuant to a Prime Brokerage Agreement or Stock Borrow Loan Agreement (see Appendix B), w ith pow er to control the voting and/or disposal of borrow ed securities. |
Ordinary 6,269,639 |
| Merrill Lynch Markets (Australia) Pty. Limited |
Borrow ing of securities pursuant to a Prime Brokerage Agreement (see Appendix B), w ith pow er to control the voting and/or disposal of borrow ed securities. |
Ordinary 7,178,796 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follow s:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Merrill Lynch (Australia) Futures Limited |
Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch (Australia) Futures Limited |
Ordinary 3,400,984 |
| Merrill Lynch International | Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch International | Ordinary 6,537,551 |
| Merrill Lynch Markets (Australia) Pty. Limited |
Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch Markets (Australia) Pty. Limited |
Ordinary 7,178,796 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follow s:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Please see Annexure A. |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follow s:
| Name and ACN/ ARSN (if applicable) Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Nominees Pty Ltd Merrill Lynch Markets (Australia) Pty. Limited Merrill Lynch International |
Nature of association |
|---|---|
| Related body corporate | |
| Related body corporate | |
| Related body corporate | |
| Related body corporate |
7. Addresses
The addresses of persons named in this form are as follow s:
| Name Bank of America Corporation Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Nominees Pty Ltd Merrill Lynch Markets (Australia) Pty. Limited Merrill Lynch International |
Addresses |
|---|---|
| 100 North Tryon Street, Charlotte, North Carolina, 28255, USA | |
| Level 34, Governor Phillip Tow er, 1 Farrer Place, Sydney NSW 2000, Australia |
|
| Level 19, 120 Collins St, Melbourne Vic 3000, Australia | |
| Level 34, Governor Phillip Tow er, 1 Farrer Place, Sydney NSW 2000, Australia |
|
| 2 King Edw ard Street, London, England, EC1A 1HQ, United Kingdom |
SIGNATURE
| Print Name: Sign Here: |
Kelvin Kw ok Capacity: Authorised signatory |
|---|---|
| Date: 22 March 2021 |
Appendix A
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 12/04/2020 | Merrill Lynch(Australia)Futures Limited | BUY | 5,823,036 | Ordinary | 796,084 | 796,084 | N/A |
| 12/07/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 14,124 | 14,124 | RefertoApp. B |
| 12/07/2020 | Merrill Lynch(Australia)Futures Limited | BUY | 2,549,305 | Ordinary | 281,332 | 281,332 | N/A |
| 12/08/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 2,870,943 | 2,870,943 | RefertoApp. B |
| 12/08/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (14,124) | (14,124) | Refer to App. B |
| 12/08/2020 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 59,730 | 59,730 | RefertoApp. B |
| 12/08/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 595,553 | Ordinary | 63,411 | 63,411 | N/A |
| 12/08/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 25,340,000 | Ordinary | 2,800,000 | 2,800,000 | N/A |
| 12/09/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 564,392 | 564,392 | RefertoApp. B |
| 12/09/2020 | Merrill Lynch International | Securities returned | N/A | Ordinary | (35,631) | (35,631) | Refer to App. B |
| 12/09/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 1,185,727 | Ordinary | 137,907 | 137,907 | N/A |
| 12/09/2020 | Merrill Lynch(Australia)Futures Limited | SELL | (563,462) | Ordinary | (61,789) | (61,789) | N/A |
| 12/09/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 5,114,589 | Ordinary | 578,991 | 578,991 | N/A |
| 12/10/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (34,125) | (34,125) | Refer to App. B |
| 12/10/2020 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 32,981 | 32,981 | RefertoApp. B |
| 12/10/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 143,453 | Ordinary | 17,852 | 17,852 | N/A |
| 12/10/2020 | Merrill Lynch(Australia)Futures Limited | SELL | (911,766) | Ordinary | (115,555) | (115,555) | N/A |
| 12/10/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (11,850,000) | Ordinary | (1,500,000) | (1,500,000) | N/A |
| 12/11/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 1,012,362 | 1,012,362 | Refer to App. B |
| 12/11/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (530,267) | (530,267) | RefertoApp. B |
| 12/11/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (528,837) | (528,837) | Refer to App. B |
| 12/11/2020 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 18,208 | 18,208 | RefertoApp. B |
| 12/11/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 42,515 | Ordinary | 5,255 | 5,255 | N/A |
| 12/11/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (288,819) | Ordinary | (35,799) | (35,799) | N/A |
| 12/11/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 23,977,104 | Ordinary | 2,941,976 | 2,941,976 | N/A |
| 12/14/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 1,113,069 | 1,113,069 | Refer to App. B |
| 12/14/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (24,099) | (24,099) | RefertoApp. B |
| 12/14/2020 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 57,080 | 57,080 | Refer to App. B |
| 12/14/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (32,981) | (32,981) | RefertoApp. B |
| 12/14/2020 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 9,908 | 9,908 | Refer to App. B |
| 12/14/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (58,545) | Ordinary | (6,970) | (6,970) | N/A |
| 12/14/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 94,600 | Ordinary | 11,456 | 11,456 | N/A |
| 12/14/2020 | Merrill Lynch(Australia)Futures Limited | SELL | (4,189,194) | Ordinary | (506,333) | (506,333) | N/A |
| 12/15/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 82,765 | 82,765 | RefertoApp. B |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 12/15/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (18,208) | (18,208) | RefertoApp. B |
| 12/15/2020 | Merrill Lynch International | Securities returned | N/A | Ordinary | (57,080) | (57,080) | Refer to App. B |
| 12/15/2020 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 75,288 | 75,288 | RefertoApp. B |
| 12/15/2020 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 30,060 | 30,060 | Refer to App. B |
| 12/15/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (6,229) | Ordinary | (755) | (755) | N/A |
| 12/15/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 54,332 | Ordinary | 6,634 | 6,634 | N/A |
| 12/15/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 149,053 | Ordinary | 18,067 | 18,067 | N/A |
| 12/16/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (682) | (682) | RefertoApp. B |
| 12/16/2020 | Merrill Lynch International | Securities returned | N/A | Ordinary | (9,908) | (9,908) | Refer to App. B |
| 12/16/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (75,288) | (75,288) | RefertoApp. B |
| 12/16/2020 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 85,196 | 85,196 | Refer to App. B |
| 12/16/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (199) | (199) | RefertoApp. B |
| 12/16/2020 | Merrill Lynch(Australia)Futures Limited | SELL | (37,058) | Ordinary | (4,476) | (4,476) | N/A |
| 12/16/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 239,850 | Ordinary | 29,262 | 29,262 | N/A |
| 12/16/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (13,040,000) | Ordinary | (1,600,000) | (1,600,000) | N/A |
| 12/17/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 28,058 | 28,058 | Refer to App. B |
| 12/17/2020 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 11,594 | 11,594 | RefertoApp. B |
| 12/17/2020 | Merrill Lynch(Australia)Futures Limited | SELL | (274,282) | Ordinary | (33,618) | (33,618) | N/A |
| 12/17/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 141,215 | Ordinary | 17,206 | 17,206 | N/A |
| 12/18/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 204,451 | 204,451 | Refer to App. B |
| 12/18/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (29,861) | (29,861) | RefertoApp. B |
| 12/18/2020 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 115,057 | 115,057 | RefertoApp. B |
| 12/18/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (85,196) | (85,196) | RefertoApp. B |
| 12/18/2020 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 103,463 | 103,463 | RefertoApp. B |
| 12/18/2020 | Merrill Lynch(Australia)Futures Limited | BUY | 3,304 | Ordinary | 400 | 400 | N/A |
| 12/18/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 16,460,000 | Ordinary | 2,000,000 | 2,000,000 | N/A |
| 12/18/2020 | Merrill Lynch(Australia)Futures Limited | BUY | 157,856 | Ordinary | 19,254 | 19,254 | N/A |
| 12/18/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (115,706) | Ordinary | (14,059) | (14,059) | N/A |
| 12/21/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (82,083) | (82,083) | Refer to App. B |
| 12/21/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (150,426) | (150,426) | RefertoApp. B |
| 12/21/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 22,755 | 22,755 | RefertoApp. B |
| 12/21/2020 | Merrill Lynch International | Securities returned | N/A | Ordinary | (115,057) | (115,057) | Refer to App. B |
| 12/21/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (137) | (137) | RefertoApp. B |
| 12/21/2020 | Merrill Lynch(Australia)Futures Limited | BUY | 127,519 | Ordinary | 15,730 | 15,730 | N/A |
| 12/21/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (8,142) | Ordinary | (999) | (999) | N/A |
| 12/21/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 8,122 | Ordinary | 999 | 999 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 12/21/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (340,940) | Ordinary | (41,578) | (41,578) | N/A |
| 12/22/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (1,841) | (1,841) | Refer to App. B |
| 12/22/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (20,914) | (20,914) | RefertoApp. B |
| 12/22/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (18,097) | (18,097) | Refer to App. B |
| 12/22/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 102,459 | Ordinary | 12,571 | 12,571 | N/A |
| 12/22/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (8,152) | Ordinary | (999) | (999) | N/A |
| 12/22/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 8,142 | Ordinary | 999 | 999 | N/A |
| 12/22/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (3,268,728) | Ordinary | (400,000) | (400,000) | N/A |
| 12/22/2020 | Merrill Lynch(Australia)Futures Limited | SELL | (16,618) | Ordinary | (2,039) | (2,039) | N/A |
| 12/23/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (3,900) | (3,900) | RefertoApp. B |
| 12/23/2020 | Merrill Lynch International | Securities returned | N/A | Ordinary | (103,463) | (103,463) | Refer to App. B |
| 12/23/2020 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 114,920 | 114,920 | RefertoApp. B |
| 12/23/2020 | Merrill Lynch International | Securities returned | N/A | Ordinary | (11,457) | (11,457) | Refer to App. B |
| 12/23/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (17,349) | (17,349) | RefertoApp. B |
| 12/23/2020 | Merrill Lynch(Australia)FuturesLimited | BUY | 897 | Ordinary | 109 | 109 | N/A |
| 12/23/2020 | Merrill Lynch(Australia)Futures Limited | SELL | (47,405) | Ordinary | (5,767) | (5,767) | N/A |
| 12/23/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (896) | Ordinary | (109) | (109) | N/A |
| 12/24/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (6,061) | (6,061) | Refer to App. B |
| 12/24/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (1,985) | (1,985) | RefertoApp. B |
| 12/24/2020 | Merrill Lynch International | Securities returned | N/A | Ordinary | (28,061) | (28,061) | Refer to App. B |
| 12/24/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (38,151) | Ordinary | (4,619) | (4,619) | N/A |
| 12/24/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (8,270,000) | Ordinary | (1,000,000) | (1,000,000) | N/A |
| 12/24/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (2,125) | Ordinary | (257) | (257) | N/A |
| 12/29/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (202,466) | (202,466) | RefertoApp. B |
| 12/29/2020 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (307,607) | (307,607) | Refer to App. B |
| 12/29/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (39,927) | (39,927) | RefertoApp. B |
| 12/29/2020 | Merrill Lynch(Australia)Futures Limited | BUY | 607,430 | Ordinary | 73,634 | 73,634 | N/A |
| 12/29/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (13,373) | Ordinary | (1,619) | (1,619) | N/A |
| 12/29/2020 | Merrill Lynch(Australia)Futures Limited | BUY | 8,241 | Ordinary | 999 | 999 | N/A |
| 12/29/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (15,870) | Ordinary | (1,926) | (1,926) | N/A |
| 12/30/2020 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (1,072) | (1,072) | RefertoApp. B |
| 12/30/2020 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 7,407 | 7,407 | Refer to App. B |
| 12/30/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (119,942) | Ordinary | (14,625) | (14,625) | N/A |
| 12/30/2020 | Merrill Lynch(Australia)Futures Limited | BUY | 8,231 | Ordinary | 999 | 999 | N/A |
| 12/30/2020 | Merrill Lynch(Australia)FuturesLimited | SELL | (8,232) | Ordinary | (999) | (999) | N/A |
| 12/31/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (981) | (981) | RefertoApp. B |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 12/31/2020 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (981) | (981) | RefertoApp. B |
| 12/31/2020 | Merrill Lynch(Australia)Futures Limited | SELL | (57,311) | Ordinary | (7,003) | (7,003) | N/A |
| 01/04/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (8,492) | (8,492) | RefertoApp. B |
| 01/04/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 15,430 | 15,430 | Refer to App. B |
| 01/04/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 54,212 | Ordinary | 6,317 | 6,317 | N/A |
| 01/04/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 8,422 | Ordinary | 999 | 999 | N/A |
| 01/04/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (8,611) | Ordinary | (999) | (999) | N/A |
| 01/04/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (75,441) | Ordinary | (8,767) | (8,767) | N/A |
| 01/04/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (86,930) | Ordinary | (10,537) | (10,537) | N/A |
| 01/05/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 22,266 | 22,266 | RefertoApp. B |
| 01/05/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (5,445) | (5,445) | Refer to App. B |
| 01/05/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (69,510) | (69,510) | RefertoApp. B |
| 01/05/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 74,955 | 74,955 | Refer to App. B |
| 01/05/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (14,066) | (14,066) | RefertoApp. B |
| 01/05/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 9 | Ordinary | 1 | 1 | N/A |
| 01/05/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 432 | Ordinary | 49 | 49 | N/A |
| 01/05/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (25,047) | Ordinary | (2,839) | (2,839) | N/A |
| 01/05/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (26,766) | Ordinary | (3,021) | (3,021) | N/A |
| 01/06/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 27,273 | 27,273 | RefertoApp. B |
| 01/06/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,364) | (1,364) | Refer to App. B |
| 01/06/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (6,822) | (6,822) | RefertoApp. B |
| 01/06/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (20,919) | Ordinary | (2,407) | (2,407) | N/A |
| 01/06/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 374 | Ordinary | 43 | 43 | N/A |
| 01/06/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 25,298 | Ordinary | 2,926 | 2,926 | N/A |
| 01/06/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (16,687) | Ordinary | (1,918) | (1,918) | N/A |
| 01/07/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (18,264) | (18,264) | RefertoApp. B |
| 01/07/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (8,420) | Ordinary | (957) | (957) | N/A |
| 01/07/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 2,503 | Ordinary | 288 | 288 | N/A |
| 01/07/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (11,463) | Ordinary | (1,310) | (1,310) | N/A |
| 01/07/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 2,298 | Ordinary | 264 | 264 | N/A |
| 01/08/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 42,052 | 42,052 | RefertoApp. B |
| 01/08/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (3,578) | (3,578) | Refer to App. B |
| 01/08/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 26,879 | Ordinary | 3,099 | 3,099 | N/A |
| 01/08/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (261) | Ordinary | (30) | (30) | N/A |
| 01/08/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (9,780) | Ordinary | (1,119) | (1,119) | N/A |
| 01/08/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 261 | Ordinary | 30 | 30 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/08/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (24,132) | Ordinary | (2,793) | (2,793) | N/A |
| 01/11/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (42,052) | (42,052) | Refer to App. B |
| 01/11/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (5,550) | (5,550) | RefertoApp. B |
| 01/11/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 20,002 | 20,002 | Refer to App. B |
| 01/11/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 13,195 | Ordinary | 1,492 | 1,492 | N/A |
| 01/11/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (18,269) | Ordinary | (2,061) | (2,061) | N/A |
| 01/11/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 1,552 | Ordinary | 174 | 174 | N/A |
| 01/11/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (17,531) | Ordinary | (1,972) | (1,972) | N/A |
| 01/12/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (4,002) | (4,002) | Refer to App. B |
| 01/12/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (27,273) | (27,273) | RefertoApp. B |
| 01/12/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (7,736) | (7,736) | Refer to App. B |
| 01/12/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 73,964 | 73,964 | RefertoApp. B |
| 01/12/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (62,308) | (62,308) | Refer to App. B |
| 01/12/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (11,656) | (11,656) | RefertoApp. B |
| 01/12/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 31,781 | Ordinary | 3,587 | 3,587 | N/A |
| 01/12/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (31,461) | Ordinary | (3,612) | (3,612) | N/A |
| 01/12/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (30,055) | Ordinary | (3,446) | (3,446) | N/A |
| 01/12/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 218 | Ordinary | 25 | 25 | N/A |
| 01/13/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 32,829 | 32,829 | RefertoApp. B |
| 01/13/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (35,859) | (35,859) | Refer to App. B |
| 01/13/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (184,048) | Ordinary | (21,095) | (21,095) | N/A |
| 01/13/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 8,991 | Ordinary | 999 | 999 | N/A |
| 01/13/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (13,470,000) | Ordinary | (1,500,000) | (1,500,000) | N/A |
| 01/13/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (94,532) | Ordinary | (10,527) | (10,527) | N/A |
| 01/14/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 34,045 | 34,045 | Refer to App. B |
| 01/14/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (7,718) | (7,718) | RefertoApp. B |
| 01/14/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (8,346) | (8,346) | Refer to App. B |
| 01/14/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (64,555) | (64,555) | RefertoApp. B |
| 01/14/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 72,901 | 72,901 | Refer to App. B |
| 01/14/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 393 | Ordinary | 43 | 43 | N/A |
| 01/14/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (393) | Ordinary | (43) | (43) | N/A |
| 01/15/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 34,582 | 34,582 | Refer to App. B |
| 01/15/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (14,575) | (14,575) | RefertoApp. B |
| 01/15/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (1,138) | Ordinary | (125) | (125) | N/A |
| 01/15/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 1,139 | Ordinary | 125 | 125 | N/A |
| 01/18/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 61,323 | 61,323 | RefertoApp. B |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/18/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 505,235 | Ordinary | 54,568 | 54,568 | N/A |
| 01/18/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 1,499 | Ordinary | 161 | 161 | N/A |
| 01/18/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (53,843) | Ordinary | (5,771) | (5,771) | N/A |
| 01/19/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (10,536) | (10,536) | Refer to App. B |
| 01/19/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (34,045) | (34,045) | RefertoApp. B |
| 01/19/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (34,582) | (34,582) | RefertoApp. B |
| 01/19/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (38,105) | (38,105) | RefertoApp. B |
| 01/19/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (429,244) | (429,244) | RefertoApp. B |
| 01/19/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (455,131) | (455,131) | Refer to App. B |
| 01/19/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 21,233 | 21,233 | RefertoApp. B |
| 01/19/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 39 | Ordinary | 4 | 4 | N/A |
| 01/19/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 315,811 | Ordinary | 32,932 | 32,932 | N/A |
| 01/19/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (5,002) | Ordinary | (513) | (513) | N/A |
| 01/20/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 29,956 | 29,956 | RefertoApp. B |
| 01/20/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (2,206) | (2,206) | RefertoApp. B |
| 01/20/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (72,901) | (72,901) | Refer to App. B |
| 01/20/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (61,323) | (61,323) | RefertoApp. B |
| 01/20/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 134,224 | 134,224 | Refer to App. B |
| 01/20/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (6,517) | (6,517) | RefertoApp. B |
| 01/20/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 699,101 | Ordinary | 67,606 | 67,606 | N/A |
| 01/20/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 1,449 | Ordinary | 138 | 138 | N/A |
| 01/20/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (288,106) | Ordinary | (27,491) | (27,491) | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,378 | Ordinary | 328 | 328 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,031 | Ordinary | 99 | 99 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,181 | Ordinary | 116 | 116 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 930 | Ordinary | 93 | 93 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 519 | Ordinary | 52 | 52 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,172 | Ordinary | 111 | 111 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,126 | Ordinary | 200 | 200 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,253 | Ordinary | 118 | 118 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,074 | Ordinary | 102 | 102 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,643 | Ordinary | 345 | 345 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,251 | Ordinary | 118 | 118 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 969 | Ordinary | 97 | 97 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 892 | Ordinary | 85 | 85 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,971 | Ordinary | 279 | 279 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/20/2021 | Merrill Lynch International | BUY | 1,484 | Ordinary | 140 | 140 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,893 | Ordinary | 275 | 275 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,395 | Ordinary | 419 | 419 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,505 | Ordinary | 239 | 239 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,891 | Ordinary | 181 | 181 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 950 | Ordinary | 95 | 95 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,550 | Ordinary | 149 | 149 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,271 | Ordinary | 127 | 127 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,406 | Ordinary | 140 | 140 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,902 | Ordinary | 185 | 185 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,717 | Ordinary | 350 | 350 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,196 | Ordinary | 113 | 113 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,955 | Ordinary | 186 | 186 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,427 | Ordinary | 143 | 143 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,270 | Ordinary | 120 | 120 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 868 | Ordinary | 83 | 83 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,210 | Ordinary | 122 | 122 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 127 | Ordinary | 12 | 12 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,011 | Ordinary | 378 | 378 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 800 | Ordinary | 76 | 76 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,611 | Ordinary | 247 | 247 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,234 | Ordinary | 308 | 308 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,290 | Ordinary | 409 | 409 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 42 | Ordinary | 4 | 4 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 770 | Ordinary | 77 | 77 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,773 | Ordinary | 170 | 170 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,744 | Ordinary | 454 | 454 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 230 | Ordinary | 23 | 23 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,555 | Ordinary | 241 | 241 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,791 | Ordinary | 359 | 359 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 21 | Ordinary | 2 | 2 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,616 | Ordinary | 153 | 153 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,237 | Ordinary | 212 | 212 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 31,272 | Ordinary | 2,984 | 2,984 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 879 | Ordinary | 88 | 88 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 720 | Ordinary | 72 | 72 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/20/2021 | Merrill Lynch International | BUY | 873 | Ordinary | 88 | 88 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,568 | Ordinary | 157 | 157 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,375 | Ordinary | 130 | 130 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,271 | Ordinary | 128 | 128 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 944 | Ordinary | 90 | 90 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,657 | Ordinary | 156 | 156 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,531 | Ordinary | 145 | 145 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,204 | Ordinary | 304 | 304 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,325 | Ordinary | 125 | 125 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 146 | Ordinary | 14 | 14 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,809 | Ordinary | 171 | 171 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,601 | Ordinary | 151 | 151 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,813 | Ordinary | 171 | 171 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 190 | Ordinary | 18 | 18 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,079 | Ordinary | 387 | 387 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,352 | Ordinary | 318 | 318 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,940 | Ordinary | 185 | 185 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 504 | Ordinary | 48 | 48 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 818 | Ordinary | 82 | 82 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,173 | Ordinary | 113 | 113 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,597 | Ordinary | 437 | 437 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 40 | Ordinary | 4 | 4 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,325 | Ordinary | 125 | 125 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,005 | Ordinary | 284 | 284 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,400 | Ordinary | 419 | 419 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,300 | Ordinary | 130 | 130 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,101 | Ordinary | 205 | 205 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,415 | Ordinary | 137 | 137 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,785 | Ordinary | 479 | 479 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,060 | Ordinary | 200 | 200 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,855 | Ordinary | 175 | 175 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,160 | Ordinary | 204 | 204 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,499 | Ordinary | 236 | 236 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 703 | Ordinary | 67 | 67 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,355 | Ordinary | 129 | 129 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 360 | Ordinary | 36 | 36 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/20/2021 | Merrill Lynch International | BUY | 1,270 | Ordinary | 127 | 127 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,425 | Ordinary | 137 | 137 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 902 | Ordinary | 85 | 85 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,758 | Ordinary | 166 | 166 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,234 | Ordinary | 212 | 212 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,393 | Ordinary | 416 | 416 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,489 | Ordinary | 141 | 141 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,545 | Ordinary | 336 | 336 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,946 | Ordinary | 185 | 185 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,245 | Ordinary | 309 | 309 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,872 | Ordinary | 274 | 274 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,415 | Ordinary | 135 | 135 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,088 | Ordinary | 104 | 104 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 619 | Ordinary | 62 | 62 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 640 | Ordinary | 64 | 64 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,419 | Ordinary | 143 | 143 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,844 | Ordinary | 364 | 364 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,910 | Ordinary | 465 | 465 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,896 | Ordinary | 371 | 371 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,119 | Ordinary | 107 | 107 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 638 | Ordinary | 64 | 64 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 913 | Ordinary | 92 | 92 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,731 | Ordinary | 356 | 356 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,105 | Ordinary | 107 | 107 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,132 | Ordinary | 107 | 107 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,537 | Ordinary | 240 | 240 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,754 | Ordinary | 276 | 276 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 1,665 | Ordinary | 158 | 158 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 3,910 | Ordinary | 371 | 371 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 2,138 | Ordinary | 203 | 203 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 4,971 | Ordinary | 473 | 473 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 282 | Ordinary | 27 | 27 | N/A |
| 01/20/2021 | Merrill Lynch International | BUY | 115 | Ordinary | 11 | 11 | N/A |
| 01/21/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (29,956) | (29,956) | Refer to App. B |
| 01/21/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (655,732) | (655,732) | RefertoApp. B |
| 01/21/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (68,486) | (68,486) | RefertoApp. B |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/21/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 82,368 | 82,368 | RefertoApp. B |
| 01/21/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (47,342) | Ordinary | (4,408) | (4,408) | N/A |
| 01/21/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 7,593 | Ordinary | 683 | 683 | N/A |
| 01/21/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 612,098 | Ordinary | 56,350 | 56,350 | N/A |
| 01/21/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (187,477) | Ordinary | (16,799) | (16,799) | N/A |
| 01/22/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (134,224) | (134,224) | RefertoApp. B |
| 01/22/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (14,716) | (14,716) | RefertoApp. B |
| 01/22/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 148,940 | 148,940 | RefertoApp. B |
| 01/22/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (9,852) | (9,852) | Refer to App. B |
| 01/22/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (72,516) | (72,516) | RefertoApp. B |
| 01/22/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (9,852) | (9,852) | Refer to App. B |
| 01/22/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (75,252) | Ordinary | (6,743) | (6,743) | N/A |
| 01/22/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 43,850 | Ordinary | 3,947 | 3,947 | N/A |
| 01/22/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 9,954 | Ordinary | 900 | 900 | N/A |
| 01/22/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (1,291,505) | Ordinary | (116,081) | (116,081) | N/A |
| 01/22/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (219,785) | Ordinary | (19,890) | (19,890) | N/A |
| 01/25/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (81,817) | (81,817) | RefertoApp. B |
| 01/25/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (7,299) | (7,299) | Refer to App. B |
| 01/25/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 96,776 | 96,776 | RefertoApp. B |
| 01/25/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 196,170 | Ordinary | 17,482 | 17,482 | N/A |
| 01/25/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (110,387) | Ordinary | (9,897) | (9,897) | N/A |
| 01/25/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (77,403) | Ordinary | (6,942) | (6,942) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (202) | Ordinary | (18) | (18) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (381) | Ordinary | (34) | (34) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (402) | Ordinary | (36) | (36) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (34) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (647) | Ordinary | (58) | (58) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (670) | Ordinary | (60) | (60) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (402) | Ordinary | (36) | (36) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (349) | Ordinary | (31) | (31) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (417) | Ordinary | (37) | (37) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (463) | Ordinary | (41) | (41) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (102) | Ordinary | (9) | (9) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (523) | Ordinary | (46) | (46) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (193) | Ordinary | (17) | (17) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/25/2021 | Merrill Lynch International | SELL | (453) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (646) | Ordinary | (57) | (57) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (850) | Ordinary | (75) | (75) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (577) | Ordinary | (51) | (51) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (682) | Ordinary | (60) | (60) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (604) | Ordinary | (53) | (53) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (901) | Ordinary | (79) | (79) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (250) | Ordinary | (22) | (22) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (866) | Ordinary | (76) | (76) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (730) | Ordinary | (64) | (64) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (773) | Ordinary | (68) | (68) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (787) | Ordinary | (69) | (69) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,116) | Ordinary | (98) | (98) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (918) | Ordinary | (81) | (81) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (974) | Ordinary | (86) | (86) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (380) | Ordinary | (34) | (34) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (403) | Ordinary | (36) | (36) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (447) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (557) | Ordinary | (49) | (49) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (136) | Ordinary | (12) | (12) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (910) | Ordinary | (80) | (80) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (578) | Ordinary | (51) | (51) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (716) | Ordinary | (63) | (63) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (752) | Ordinary | (66) | (66) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (954) | Ordinary | (84) | (84) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,191) | Ordinary | (105) | (105) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (906) | Ordinary | (80) | (80) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,053) | Ordinary | (93) | (93) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (369) | Ordinary | (33) | (33) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,234) | Ordinary | (110) | (110) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (45) | Ordinary | (4) | (4) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (335) | Ordinary | (30) | (30) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/25/2021 | Merrill Lynch International | SELL | (436) | Ordinary | (39) | (39) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (145) | Ordinary | (13) | (13) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (34) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (699) | Ordinary | (62) | (62) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (385) | Ordinary | (34) | (34) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (498) | Ordinary | (44) | (44) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (875) | Ordinary | (77) | (77) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (547) | Ordinary | (48) | (48) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (693) | Ordinary | (61) | (61) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (125) | Ordinary | (11) | (11) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (34) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (885) | Ordinary | (78) | (78) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,247) | Ordinary | (110) | (110) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (34) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,077) | Ordinary | (95) | (95) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (905) | Ordinary | (80) | (80) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (447) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (491) | Ordinary | (44) | (44) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (503) | Ordinary | (45) | (45) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (380) | Ordinary | (34) | (34) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (397) | Ordinary | (35) | (35) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (386) | Ordinary | (34) | (34) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (682) | Ordinary | (60) | (60) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (511) | Ordinary | (45) | (45) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (510) | Ordinary | (45) | (45) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (978) | Ordinary | (86) | (86) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (649) | Ordinary | (57) | (57) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (987) | Ordinary | (87) | (87) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (962) | Ordinary | (85) | (85) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (272) | Ordinary | (24) | (24) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (358) | Ordinary | (32) | (32) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (368) | Ordinary | (33) | (33) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (168) | Ordinary | (15) | (15) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (449) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (489) | Ordinary | (43) | (43) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (454) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (568) | Ordinary | (50) | (50) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (498) | Ordinary | (44) | (44) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (284) | Ordinary | (25) | (25) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (894) | Ordinary | (79) | (79) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (137) | Ordinary | (12) | (12) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (125) | Ordinary | (11) | (11) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (125) | Ordinary | (11) | (11) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (890) | Ordinary | (78) | (78) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (729) | Ordinary | (64) | (64) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (285) | Ordinary | (25) | (25) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (661) | Ordinary | (58) | (58) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (974) | Ordinary | (86) | (86) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (547) | Ordinary | (49) | (49) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (368) | Ordinary | (33) | (33) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (373) | Ordinary | (33) | (33) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (454) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (489) | Ordinary | (43) | (43) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/25/2021 | Merrill Lynch International | SELL | (568) | Ordinary | (50) | (50) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (850) | Ordinary | (75) | (75) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (626) | Ordinary | (55) | (55) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (865) | Ordinary | (76) | (76) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,025) | Ordinary | (90) | (90) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (785) | Ordinary | (69) | (69) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (46) | Ordinary | (4) | (4) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (34) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,231) | Ordinary | (108) | (108) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (887) | Ordinary | (78) | (78) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (954) | Ordinary | (84) | (84) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (987) | Ordinary | (87) | (87) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (895) | Ordinary | (79) | (79) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (996) | Ordinary | (88) | (88) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (446) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (33) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (147) | Ordinary | (13) | (13) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (338) | Ordinary | (30) | (30) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (451) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (45) | Ordinary | (4) | (4) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (125) | Ordinary | (11) | (11) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (113) | Ordinary | (10) | (10) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (624) | Ordinary | (55) | (55) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (579) | Ordinary | (51) | (51) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (876) | Ordinary | (77) | (77) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (891) | Ordinary | (78) | (78) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (583) | Ordinary | (51) | (51) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (410) | Ordinary | (36) | (36) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,388) | Ordinary | (122) | (122) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (194) | Ordinary | (17) | (17) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,401) | Ordinary | (123) | (123) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/25/2021 | Merrill Lynch International | SELL | (910) | Ordinary | (80) | (80) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,066) | Ordinary | (94) | (94) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (894) | Ordinary | (80) | (80) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (369) | Ordinary | (33) | (33) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (437) | Ordinary | (39) | (39) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (874) | Ordinary | (78) | (78) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (449) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (452) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (452) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (444) | Ordinary | (39) | (39) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (512) | Ordinary | (45) | (45) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (546) | Ordinary | (48) | (48) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (758) | Ordinary | (67) | (67) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (136) | Ordinary | (12) | (12) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (907) | Ordinary | (80) | (80) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (662) | Ordinary | (58) | (58) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,173) | Ordinary | (103) | (103) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (513) | Ordinary | (45) | (45) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,227) | Ordinary | (108) | (108) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (511) | Ordinary | (45) | (45) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,064) | Ordinary | (94) | (94) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (385) | Ordinary | (34) | (34) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (212) | Ordinary | (19) | (19) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (33) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (67) | Ordinary | (6) | (6) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (56) | Ordinary | (5) | (5) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (408) | Ordinary | (36) | (36) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/25/2021 | Merrill Lynch International | SELL | (569) | Ordinary | (50) | (50) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (455) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (182) | Ordinary | (16) | (16) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (148) | Ordinary | (13) | (13) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (205) | Ordinary | (18) | (18) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (502) | Ordinary | (44) | (44) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (829) | Ordinary | (73) | (73) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,383) | Ordinary | (122) | (122) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (588) | Ordinary | (52) | (52) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (448) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (56) | Ordinary | (5) | (5) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (34) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (402) | Ordinary | (36) | (36) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (100) | Ordinary | (9) | (9) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (448) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (455) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (897) | Ordinary | (79) | (79) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (807) | Ordinary | (71) | (71) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (796) | Ordinary | (70) | (70) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (954) | Ordinary | (84) | (84) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (307) | Ordinary | (27) | (27) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (182) | Ordinary | (16) | (16) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (946) | Ordinary | (83) | (83) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (68) | Ordinary | (6) | (6) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (375) | Ordinary | (33) | (33) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (761) | Ordinary | (67) | (67) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (932) | Ordinary | (82) | (82) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (358) | Ordinary | (32) | (32) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/25/2021 | Merrill Lynch International | SELL | (168) | Ordinary | (15) | (15) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (449) | Ordinary | (40) | (40) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (1,235) | Ordinary | (109) | (109) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (883) | Ordinary | (78) | (78) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (913) | Ordinary | (80) | (80) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (604) | Ordinary | (53) | (53) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (262) | Ordinary | (23) | (23) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (990) | Ordinary | (87) | (87) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (136) | Ordinary | (12) | (12) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (897) | Ordinary | (79) | (79) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (966) | Ordinary | (85) | (85) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (224) | Ordinary | (20) | (20) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (34) | Ordinary | (3) | (3) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (22) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (436) | Ordinary | (39) | (39) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (870) | Ordinary | (78) | (78) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (727) | Ordinary | (65) | (65) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (11) | Ordinary | (1) | (1) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (601) | Ordinary | (53) | (53) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (512) | Ordinary | (45) | (45) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (940) | Ordinary | (83) | (83) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (691) | Ordinary | (61) | (61) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (914) | Ordinary | (80) | (80) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (2) | (2) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (182) | Ordinary | (16) | (16) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (159) | Ordinary | (14) | (14) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (136) | Ordinary | (12) | (12) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (951) | Ordinary | (84) | (84) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (919) | Ordinary | (81) | (81) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (679) | Ordinary | (60) | (60) | N/A |
| 01/25/2021 | Merrill Lynch International | SELL | (113) | Ordinary | (10) | (10) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 01/27/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (79,532) | (79,532) | RefertoApp. B |
| 01/27/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 166,243 | 166,243 | Refer to App. B |
| 01/27/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (14,408) | (14,408) | RefertoApp. B |
| 01/27/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (122,099) | Ordinary | (10,876) | (10,876) | N/A |
| 01/27/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 67,986 | Ordinary | 6,370 | 6,370 | N/A |
| 01/27/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 8,628 | Ordinary | 814 | 814 | N/A |
| 01/28/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (917) | (917) | RefertoApp. B |
| 01/28/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 41,132 | 41,132 | RefertoApp. B |
| 01/28/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 117,872 | Ordinary | 11,798 | 11,798 | N/A |
| 01/28/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (4,930) | Ordinary | (498) | (498) | N/A |
| 01/29/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (165,326) | (165,326) | Refer to App. B |
| 01/29/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (276,806) | (276,806) | RefertoApp. B |
| 01/29/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (82,368) | (82,368) | Refer to App. B |
| 01/29/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (131,789) | (131,789) | RefertoApp. B |
| 01/29/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 214,157 | 214,157 | RefertoApp. B |
| 01/29/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (24,804) | (24,804) | Refer to App. B |
| 01/29/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (44,550) | Ordinary | (4,321) | (4,321) | N/A |
| 01/29/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 286,548 | Ordinary | 30,067 | 30,067 | N/A |
| 01/29/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (6,419,000) | Ordinary | (700,000) | (700,000) | N/A |
| 01/29/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (21,614) | Ordinary | (2,357) | (2,357) | N/A |
| 02/01/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (4,349) | (4,349) | RefertoApp. B |
| 02/01/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 45,290 | Ordinary | 5,010 | 5,010 | N/A |
| 02/01/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (186,331) | Ordinary | (19,220) | (19,220) | N/A |
| 02/01/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (345,784) | Ordinary | (35,105) | (35,105) | N/A |
| 02/02/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (16,328) | (16,328) | Refer to App. B |
| 02/02/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (214,157) | (214,157) | RefertoApp. B |
| 02/02/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 230,485 | 230,485 | Refer to App. B |
| 02/02/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 34,975 | 34,975 | RefertoApp. B |
| 02/02/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 111,512 | Ordinary | 11,302 | 11,302 | N/A |
| 02/02/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 687 | Ordinary | 69 | 69 | N/A |
| 02/02/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (42,887) | Ordinary | (4,354) | (4,354) | N/A |
| 02/03/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (1,092) | (1,092) | Refer to App. B |
| 02/03/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 36,832 | 36,832 | RefertoApp. B |
| 02/03/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 62,089 | Ordinary | 6,151 | 6,151 | N/A |
| 02/03/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (12,837) | Ordinary | (1,276) | (1,276) | N/A |
| 02/03/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (67,268) | Ordinary | (6,647) | (6,647) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/04/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (202) | (202) | RefertoApp. B |
| 02/04/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (230,485) | (230,485) | Refer to App. B |
| 02/04/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (34,975) | (34,975) | RefertoApp. B |
| 02/04/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 265,460 | 265,460 | Refer to App. B |
| 02/04/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 19,678 | 19,678 | RefertoApp. B |
| 02/04/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (3,264) | Ordinary | (320) | (320) | N/A |
| 02/04/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 58,781 | Ordinary | 5,795 | 5,795 | N/A |
| 02/04/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (22,487) | Ordinary | (2,222) | (2,222) | N/A |
| 02/05/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (499,505) | (499,505) | Refer to App. B |
| 02/05/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (265,460) | (265,460) | RefertoApp. B |
| 02/05/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (36,832) | (36,832) | Refer to App. B |
| 02/05/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 302,292 | 302,292 | RefertoApp. B |
| 02/05/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 26 | 26 | Refer to App. B |
| 02/05/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 23,665 | Ordinary | 2,375 | 2,375 | N/A |
| 02/05/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 2,293 | Ordinary | 227 | 227 | N/A |
| 02/05/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (65,734) | Ordinary | (6,580) | (6,580) | N/A |
| 02/08/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (495) | (495) | RefertoApp. B |
| 02/08/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (19,678) | (19,678) | Refer to App. B |
| 02/08/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (302,292) | (302,292) | RefertoApp. B |
| 02/08/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 321,970 | 321,970 | Refer to App. B |
| 02/08/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 2,018 | 2,018 | RefertoApp. B |
| 02/08/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 33,553 | Ordinary | 3,346 | 3,346 | N/A |
| 02/08/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (5,909) | Ordinary | (585) | (585) | N/A |
| 02/08/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (3,980,000) | Ordinary | (400,000) | (400,000) | N/A |
| 02/08/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (59,970) | Ordinary | (6,003) | (6,003) | N/A |
| 02/09/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (321,970) | (321,970) | RefertoApp. B |
| 02/09/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (26) | (26) | Refer to App. B |
| 02/09/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 321,996 | 321,996 | RefertoApp. B |
| 02/09/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 88,107 | 88,107 | Refer to App. B |
| 02/09/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 9,580 | Ordinary | 999 | 999 | N/A |
| 02/09/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 3,005 | Ordinary | 306 | 306 | N/A |
| 02/09/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (12,249) | Ordinary | (1,288) | (1,288) | N/A |
| 02/10/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (321,996) | (321,996) | RefertoApp. B |
| 02/10/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (2,018) | (2,018) | Refer to App. B |
| 02/10/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 324,014 | 324,014 | RefertoApp. B |
| 02/10/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (7,511) | (7,511) | RefertoApp. B |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/11/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (23,080) | (23,080) | RefertoApp. B |
| 02/11/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 2,123 | 2,123 | Refer to App. B |
| 02/12/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (12,855) | (12,855) | RefertoApp. B |
| 02/12/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (324,014) | (324,014) | Refer to App. B |
| 02/12/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 404,610 | 404,610 | RefertoApp. B |
| 02/12/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (80,596) | (80,596) | RefertoApp. B |
| 02/12/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 76,215 | 76,215 | RefertoApp. B |
| 02/12/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 122,445 | Ordinary | 13,959 | 13,959 | N/A |
| 02/12/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (64,024) | Ordinary | (7,259) | (7,259) | N/A |
| 02/12/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (15,320) | Ordinary | (1,737) | (1,737) | N/A |
| 02/15/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (404,610) | (404,610) | Refer to App. B |
| 02/15/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (2,123) | (2,123) | RefertoApp. B |
| 02/15/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 406,733 | 406,733 | Refer to App. B |
| 02/15/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 34,076 | 34,076 | RefertoApp. B |
| 02/15/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 18,034 | Ordinary | 2,025 | 2,025 | N/A |
| 02/15/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (56,125) | Ordinary | (6,250) | (6,250) | N/A |
| 02/15/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (6,286,000) | Ordinary | (700,000) | (700,000) | N/A |
| 02/16/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (76,215) | (76,215) | Refer to App. B |
| 02/16/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (406,733) | (406,733) | RefertoApp. B |
| 02/16/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 482,948 | 482,948 | Refer to App. B |
| 02/16/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 31,706 | 31,706 | RefertoApp. B |
| 02/16/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 69,716 | Ordinary | 7,793 | 7,793 | N/A |
| 02/16/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (51,723) | Ordinary | (5,792) | (5,792) | N/A |
| 02/17/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (482,948) | (482,948) | RefertoApp. B |
| 02/17/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (34,076) | (34,076) | Refer to App. B |
| 02/17/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 517,024 | 517,024 | RefertoApp. B |
| 02/17/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 26,757 | 26,757 | Refer to App. B |
| 02/17/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (1,926) | Ordinary | (214) | (214) | N/A |
| 02/17/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 31,687 | Ordinary | 3,535 | 3,535 | N/A |
| 02/17/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (48,241) | Ordinary | (5,372) | (5,372) | N/A |
| 02/18/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (1,412) | (1,412) | RefertoApp. B |
| 02/18/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (517,024) | (517,024) | Refer to App. B |
| 02/18/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (31,706) | (31,706) | RefertoApp. B |
| 02/18/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 548,730 | 548,730 | Refer to App. B |
| 02/18/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 17,863 | 17,863 | RefertoApp. B |
| 02/18/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 25,999 | Ordinary | 2,918 | 2,918 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/18/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (749) | Ordinary | (83) | (83) | N/A |
| 02/19/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (26,757) | (26,757) | Refer to App. B |
| 02/19/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (548,730) | (548,730) | RefertoApp. B |
| 02/19/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 575,487 | 575,487 | Refer to App. B |
| 02/19/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 73,137 | 73,137 | RefertoApp. B |
| 02/19/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (23,549) | Ordinary | (2,643) | (2,643) | N/A |
| 02/19/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 40,262 | Ordinary | 4,399 | 4,399 | N/A |
| 02/19/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (26,875) | Ordinary | (2,918) | (2,918) | N/A |
| 02/22/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (575,487) | (575,487) | Refer to App. B |
| 02/22/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 593,350 | 593,350 | RefertoApp. B |
| 02/22/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (17,863) | (17,863) | Refer to App. B |
| 02/22/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 63,253 | 63,253 | RefertoApp. B |
| 02/22/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (21,755) | Ordinary | (2,361) | (2,361) | N/A |
| 02/22/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 98,239 | Ordinary | 10,945 | 10,945 | N/A |
| 02/22/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (97,958) | Ordinary | (10,945) | (10,945) | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 90 | Ordinary | 10 | 10 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 587 | Ordinary | 65 | 65 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 181 | Ordinary | 20 | 20 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 4,625 | Ordinary | 500 | 500 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 66 | Ordinary | 7 | 7 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,986 | Ordinary | 212 | 212 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,286 | Ordinary | 356 | 356 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,354 | Ordinary | 365 | 365 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,029 | Ordinary | 330 | 330 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 4,531 | Ordinary | 499 | 499 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,261 | Ordinary | 358 | 358 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 9 | Ordinary | 1 | 1 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 881 | Ordinary | 96 | 96 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 14,270 | Ordinary | 1,541 | 1,541 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,480 | Ordinary | 271 | 271 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,336 | Ordinary | 365 | 365 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,842 | Ordinary | 202 | 202 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,550 | Ordinary | 170 | 170 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,150 | Ordinary | 237 | 237 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 6,052 | Ordinary | 668 | 668 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 605 | Ordinary | 67 | 67 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/22/2021 | Merrill Lynch International | BUY | 1,849 | Ordinary | 205 | 205 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,392 | Ordinary | 258 | 258 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,095 | Ordinary | 335 | 335 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 4,554 | Ordinary | 495 | 495 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,776 | Ordinary | 304 | 304 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 967 | Ordinary | 106 | 106 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 17,863 | Ordinary | 1,963 | 1,963 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,575 | Ordinary | 283 | 283 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 671 | Ordinary | 74 | 74 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,184 | Ordinary | 131 | 131 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,254 | Ordinary | 139 | 139 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 126,591 | Ordinary | 13,745 | 13,745 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,157 | Ordinary | 126 | 126 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,536 | Ordinary | 167 | 167 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,883 | Ordinary | 306 | 306 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,528 | Ordinary | 162 | 162 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,307 | Ordinary | 246 | 246 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,671 | Ordinary | 291 | 291 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,096 | Ordinary | 338 | 338 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 9 | Ordinary | 1 | 1 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 6,869 | Ordinary | 759 | 759 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,914 | Ordinary | 322 | 322 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 117 | Ordinary | 13 | 13 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,730 | Ordinary | 188 | 188 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,591 | Ordinary | 170 | 170 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,024 | Ordinary | 219 | 219 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,411 | Ordinary | 153 | 153 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 908 | Ordinary | 99 | 99 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,208 | Ordinary | 132 | 132 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,437 | Ordinary | 157 | 157 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,805 | Ordinary | 419 | 419 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,468 | Ordinary | 157 | 157 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,113 | Ordinary | 347 | 347 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 479 | Ordinary | 53 | 53 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 8,145 | Ordinary | 905 | 905 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,233 | Ordinary | 137 | 137 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/22/2021 | Merrill Lynch International | BUY | 4,045 | Ordinary | 447 | 447 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,487 | Ordinary | 277 | 277 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,897 | Ordinary | 323 | 323 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 83 | Ordinary | 9 | 9 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,244 | Ordinary | 240 | 240 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 5,624 | Ordinary | 610 | 610 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,122 | Ordinary | 339 | 339 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 238 | Ordinary | 26 | 26 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,289 | Ordinary | 142 | 142 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 5,253 | Ordinary | 583 | 583 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,882 | Ordinary | 429 | 429 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,709 | Ordinary | 300 | 300 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 505 | Ordinary | 55 | 55 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,476 | Ordinary | 157 | 157 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,477 | Ordinary | 158 | 158 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,838 | Ordinary | 196 | 196 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 5,029 | Ordinary | 539 | 539 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 286 | Ordinary | 31 | 31 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 6,736 | Ordinary | 741 | 741 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 153 | Ordinary | 17 | 17 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,375 | Ordinary | 263 | 263 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,036 | Ordinary | 337 | 337 | N/A |
| 02/22/2021 | Merrill Lynch International | SELL | (126,591) | Ordinary | (13,745) | (13,745) | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,754 | Ordinary | 300 | 300 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,493 | Ordinary | 159 | 159 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,281 | Ordinary | 137 | 137 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,878 | Ordinary | 200 | 200 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 4,932 | Ordinary | 539 | 539 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 6,147 | Ordinary | 677 | 677 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,905 | Ordinary | 431 | 431 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 4,446 | Ordinary | 494 | 494 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 7,498 | Ordinary | 834 | 834 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,339 | Ordinary | 359 | 359 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,576 | Ordinary | 170 | 170 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,523 | Ordinary | 165 | 165 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 998 | Ordinary | 109 | 109 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/22/2021 | Merrill Lynch International | BUY | 18,102 | Ordinary | 1,987 | 1,987 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,152 | Ordinary | 127 | 127 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,916 | Ordinary | 208 | 208 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 506 | Ordinary | 54 | 54 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,990 | Ordinary | 217 | 217 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 9,763 | Ordinary | 1,067 | 1,067 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 325 | Ordinary | 36 | 36 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 21,301 | Ordinary | 2,372 | 2,372 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 5,947 | Ordinary | 660 | 660 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 36 | Ordinary | 4 | 4 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 99 | Ordinary | 11 | 11 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 36 | Ordinary | 4 | 4 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,935 | Ordinary | 325 | 325 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 36 | Ordinary | 4 | 4 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,307 | Ordinary | 256 | 256 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,509 | Ordinary | 271 | 271 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 507 | Ordinary | 55 | 55 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,795 | Ordinary | 197 | 197 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 254 | Ordinary | 28 | 28 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 8,353 | Ordinary | 924 | 924 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 489 | Ordinary | 54 | 54 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 126 | Ordinary | 14 | 14 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 686 | Ordinary | 76 | 76 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 4,064 | Ordinary | 451 | 451 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 9 | Ordinary | 1 | 1 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 72 | Ordinary | 8 | 8 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 379 | Ordinary | 42 | 42 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 216 | Ordinary | 24 | 24 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,364 | Ordinary | 151 | 151 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,640 | Ordinary | 292 | 292 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 2,239 | Ordinary | 248 | 248 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 1,472 | Ordinary | 163 | 163 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 4,862 | Ordinary | 539 | 539 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 3,632 | Ordinary | 400 | 400 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 91 | Ordinary | 10 | 10 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 11,025 | Ordinary | 1,225 | 1,225 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/22/2021 | Merrill Lynch International | BUY | 1,755 | Ordinary | 195 | 195 | N/A |
| 02/22/2021 | Merrill Lynch International | BUY | 63 | Ordinary | 7 | 7 | N/A |
| 02/23/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (73,137) | (73,137) | RefertoApp. B |
| 02/23/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (593,350) | (593,350) | Refer to App. B |
| 02/23/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 666,487 | 666,487 | RefertoApp. B |
| 02/23/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 42,390 | 42,390 | RefertoApp. B |
| 02/23/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 96,153 | Ordinary | 10,877 | 10,877 | N/A |
| 02/23/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (70,897) | Ordinary | (8,020) | (8,020) | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,038 | Ordinary | 117 | 117 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,535 | Ordinary | 173 | 173 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,623 | Ordinary | 295 | 295 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,134 | Ordinary | 465 | 465 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 18 | Ordinary | 2 | 2 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 27 | Ordinary | 3 | 3 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 903 | Ordinary | 101 | 101 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,264 | Ordinary | 142 | 142 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 106 | Ordinary | 12 | 12 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 62 | Ordinary | 7 | 7 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,591 | Ordinary | 517 | 517 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,140 | Ordinary | 128 | 128 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,260 | Ordinary | 370 | 370 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 649 | Ordinary | 73 | 73 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 18 | Ordinary | 2 | 2 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,147 | Ordinary | 129 | 129 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 856 | Ordinary | 97 | 97 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 745 | Ordinary | 84 | 84 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 213 | Ordinary | 24 | 24 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 13,712 | Ordinary | 1,560 | 1,560 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 151 | Ordinary | 17 | 17 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,138 | Ordinary | 128 | 128 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 393 | Ordinary | 44 | 44 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,062 | Ordinary | 341 | 341 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,059 | Ordinary | 119 | 119 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,329 | Ordinary | 150 | 150 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,106 | Ordinary | 125 | 125 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,568 | Ordinary | 400 | 400 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/23/2021 | Merrill Lynch International | BUY | 577 | Ordinary | 65 | 65 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 251 | Ordinary | 28 | 28 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,431 | Ordinary | 271 | 271 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 107 | Ordinary | 12 | 12 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,352 | Ordinary | 264 | 264 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,916 | Ordinary | 442 | 442 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,791 | Ordinary | 315 | 315 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 115 | Ordinary | 13 | 13 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 204 | Ordinary | 23 | 23 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,511 | Ordinary | 286 | 286 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 185 | Ordinary | 21 | 21 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,878 | Ordinary | 211 | 211 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,628 | Ordinary | 296 | 296 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,340 | Ordinary | 150 | 150 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 474 | Ordinary | 53 | 53 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 196 | Ordinary | 22 | 22 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 490 | Ordinary | 55 | 55 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,766 | Ordinary | 425 | 425 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,533 | Ordinary | 173 | 173 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,038 | Ordinary | 230 | 230 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,208 | Ordinary | 360 | 360 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,890 | Ordinary | 442 | 442 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,332 | Ordinary | 150 | 150 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 133 | Ordinary | 15 | 15 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,427 | Ordinary | 162 | 162 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,534 | Ordinary | 398 | 398 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,341 | Ordinary | 152 | 152 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 27 | Ordinary | 3 | 3 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,767 | Ordinary | 535 | 535 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,899 | Ordinary | 216 | 216 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,428 | Ordinary | 161 | 161 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,946 | Ordinary | 334 | 334 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,879 | Ordinary | 326 | 326 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,778 | Ordinary | 200 | 200 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,664 | Ordinary | 415 | 415 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,914 | Ordinary | 327 | 327 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/23/2021 | Merrill Lynch International | BUY | 4,978 | Ordinary | 567 | 567 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,348 | Ordinary | 153 | 153 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 418 | Ordinary | 47 | 47 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,152 | Ordinary | 353 | 353 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,124 | Ordinary | 237 | 237 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,122 | Ordinary | 350 | 350 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,564 | Ordinary | 400 | 400 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 731 | Ordinary | 82 | 82 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,426 | Ordinary | 161 | 161 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,662 | Ordinary | 525 | 525 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,596 | Ordinary | 293 | 293 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,199 | Ordinary | 475 | 475 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,739 | Ordinary | 196 | 196 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 497 | Ordinary | 56 | 56 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 5,826 | Ordinary | 662 | 662 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,876 | Ordinary | 436 | 436 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,286 | Ordinary | 373 | 373 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,803 | Ordinary | 203 | 203 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,155 | Ordinary | 240 | 240 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 98 | Ordinary | 11 | 11 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 107 | Ordinary | 12 | 12 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 589 | Ordinary | 66 | 66 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,039 | Ordinary | 117 | 117 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 478 | Ordinary | 54 | 54 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 6,444 | Ordinary | 729 | 729 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 328 | Ordinary | 37 | 37 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,348 | Ordinary | 380 | 380 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 528 | Ordinary | 60 | 60 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 753 | Ordinary | 84 | 84 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,050 | Ordinary | 118 | 118 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,120 | Ordinary | 464 | 464 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 266 | Ordinary | 30 | 30 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 44 | Ordinary | 5 | 5 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 878 | Ordinary | 99 | 99 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,113 | Ordinary | 126 | 126 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 240 | Ordinary | 27 | 27 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/23/2021 | Merrill Lynch International | BUY | 907 | Ordinary | 102 | 102 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,457 | Ordinary | 507 | 507 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 106 | Ordinary | 12 | 12 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,705 | Ordinary | 307 | 307 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,529 | Ordinary | 288 | 288 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,587 | Ordinary | 403 | 403 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,281 | Ordinary | 367 | 367 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,082 | Ordinary | 344 | 344 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,750 | Ordinary | 196 | 196 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,250 | Ordinary | 140 | 140 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,729 | Ordinary | 532 | 532 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,021 | Ordinary | 341 | 341 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,444 | Ordinary | 163 | 163 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,616 | Ordinary | 524 | 524 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 18 | Ordinary | 2 | 2 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 98 | Ordinary | 11 | 11 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 640 | Ordinary | 72 | 72 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,018 | Ordinary | 343 | 343 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 9,041 | Ordinary | 1,025 | 1,025 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,541 | Ordinary | 286 | 286 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,455 | Ordinary | 390 | 390 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 312 | Ordinary | 35 | 35 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,029 | Ordinary | 230 | 230 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,552 | Ordinary | 175 | 175 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,736 | Ordinary | 195 | 195 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 925 | Ordinary | 105 | 105 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 125 | Ordinary | 14 | 14 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,688 | Ordinary | 189 | 189 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 877 | Ordinary | 99 | 99 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 266 | Ordinary | 30 | 30 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 258 | Ordinary | 29 | 29 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 186 | Ordinary | 21 | 21 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,528 | Ordinary | 285 | 285 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,014 | Ordinary | 341 | 341 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 178 | Ordinary | 20 | 20 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 781 | Ordinary | 88 | 88 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/23/2021 | Merrill Lynch International | BUY | 890 | Ordinary | 100 | 100 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 20,398 | Ordinary | 2,318 | 2,318 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,637 | Ordinary | 299 | 299 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,163 | Ordinary | 245 | 245 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,604 | Ordinary | 180 | 180 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,234 | Ordinary | 253 | 253 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,172 | Ordinary | 132 | 132 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,596 | Ordinary | 517 | 517 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,721 | Ordinary | 304 | 304 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,739 | Ordinary | 195 | 195 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 969 | Ordinary | 109 | 109 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 5,150 | Ordinary | 580 | 580 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 124 | Ordinary | 14 | 14 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,339 | Ordinary | 264 | 264 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 115 | Ordinary | 13 | 13 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 310 | Ordinary | 35 | 35 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 27 | Ordinary | 3 | 3 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 44 | Ordinary | 5 | 5 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,257 | Ordinary | 371 | 371 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,680 | Ordinary | 189 | 189 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 393 | Ordinary | 44 | 44 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 3,442 | Ordinary | 388 | 388 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,905 | Ordinary | 215 | 215 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 35 | Ordinary | 4 | 4 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 18 | Ordinary | 2 | 2 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,768 | Ordinary | 200 | 200 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,480 | Ordinary | 167 | 167 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 4,382 | Ordinary | 494 | 494 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,156 | Ordinary | 130 | 130 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 967 | Ordinary | 109 | 109 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 302 | Ordinary | 34 | 34 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,947 | Ordinary | 333 | 333 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,144 | Ordinary | 128 | 128 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 134 | Ordinary | 15 | 15 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,384 | Ordinary | 267 | 267 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 9,148 | Ordinary | 1,021 | 1,021 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/23/2021 | Merrill Lynch International | BUY | 1,396 | Ordinary | 156 | 156 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 2,807 | Ordinary | 314 | 314 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 1,508 | Ordinary | 170 | 170 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 204 | Ordinary | 23 | 23 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 275 | Ordinary | 31 | 31 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 35 | Ordinary | 4 | 4 | N/A |
| 02/23/2021 | Merrill Lynch International | BUY | 89 | Ordinary | 10 | 10 | N/A |
| 02/24/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 1,398,896 | 1,398,896 | RefertoApp. B |
| 02/24/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (63,253) | (63,253) | Refer to App. B |
| 02/24/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (666,487) | (666,487) | RefertoApp. B |
| 02/24/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 729,740 | 729,740 | Refer to App. B |
| 02/24/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 20,563 | 20,563 | RefertoApp. B |
| 02/24/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 54,914 | Ordinary | 6,312 | 6,312 | N/A |
| 02/24/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (4,957) | Ordinary | (557) | (557) | N/A |
| 02/24/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (20,010) | Ordinary | (2,300) | (2,300) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,061) | Ordinary | (121) | (121) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (2,254) | Ordinary | (257) | (257) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (960) | Ordinary | (110) | (110) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (533) | Ordinary | (61) | (61) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,507) | Ordinary | (172) | (172) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (829) | Ordinary | (95) | (95) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (148) | Ordinary | (17) | (17) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (917) | Ordinary | (105) | (105) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (44) | Ordinary | (5) | (5) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,824) | Ordinary | (208) | (208) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (718) | Ordinary | (82) | (82) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (716) | Ordinary | (82) | (82) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (87) | Ordinary | (10) | (10) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (2,375) | Ordinary | (272) | (272) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (2,523) | Ordinary | (289) | (289) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (166) | Ordinary | (19) | (19) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,161) | Ordinary | (133) | (133) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (655) | Ordinary | (75) | (75) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (2,021) | Ordinary | (232) | (232) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (596) | Ordinary | (68) | (68) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (798) | Ordinary | (91) | (91) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/24/2021 | Merrill Lynch International | SELL | (2,741) | Ordinary | (314) | (314) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (2,820) | Ordinary | (323) | (323) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (287) | Ordinary | (33) | (33) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (410) | Ordinary | (47) | (47) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (912) | Ordinary | (104) | (104) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (657) | Ordinary | (75) | (75) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,140) | Ordinary | (130) | (130) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,711) | Ordinary | (196) | (196) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,240) | Ordinary | (142) | (142) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,949) | Ordinary | (223) | (223) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (2,750) | Ordinary | (315) | (315) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,363) | Ordinary | (156) | (156) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,179) | Ordinary | (135) | (135) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (3,029) | Ordinary | (347) | (347) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (4,351) | Ordinary | (499) | (499) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,371) | Ordinary | (157) | (157) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (823) | Ordinary | (94) | (94) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (2,148) | Ordinary | (246) | (246) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (3,928) | Ordinary | (451) | (451) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,502) | Ordinary | (172) | (172) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (684) | Ordinary | (78) | (78) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,344) | Ordinary | (154) | (154) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (779) | Ordinary | (89) | (89) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (505) | Ordinary | (58) | (58) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,325) | Ordinary | (152) | (152) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (192) | Ordinary | (22) | (22) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (760) | Ordinary | (87) | (87) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,742) | Ordinary | (200) | (200) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (996) | Ordinary | (114) | (114) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,171) | Ordinary | (134) | (134) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,001) | Ordinary | (115) | (115) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (462) | Ordinary | (53) | (53) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,564) | Ordinary | (179) | (179) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (893) | Ordinary | (102) | (102) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (568) | Ordinary | (65) | (65) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (9) | Ordinary | (1) | (1) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/24/2021 | Merrill Lynch International | SELL | (481) | Ordinary | (55) | (55) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,261) | Ordinary | (144) | (144) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,530) | Ordinary | (175) | (175) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,868) | Ordinary | (214) | (214) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,264) | Ordinary | (145) | (145) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (768) | Ordinary | (88) | (88) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (3,684) | Ordinary | (422) | (422) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (7,882) | Ordinary | (906) | (906) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (9,109) | Ordinary | (1,047) | (1,047) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (676) | Ordinary | (77) | (77) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (815) | Ordinary | (93) | (93) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (771) | Ordinary | (88) | (88) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (822) | Ordinary | (94) | (94) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (3,173) | Ordinary | (363) | (363) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (515) | Ordinary | (59) | (59) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,516) | Ordinary | (174) | (174) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (604) | Ordinary | (69) | (69) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (614) | Ordinary | (70) | (70) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (3,276) | Ordinary | (374) | (374) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (1,248) | Ordinary | (143) | (143) | N/A |
| 02/24/2021 | Merrill Lynch International | SELL | (5,914) | Ordinary | (679) | (679) | N/A |
| 02/25/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (1,292,475) | (1,292,475) | RefertoApp. B |
| 02/25/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (107,525) | (107,525) | RefertoApp. B |
| 02/25/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (42,390) | (42,390) | RefertoApp. B |
| 02/25/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (729,740) | (729,740) | Refer to App. B |
| 02/25/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 772,130 | 772,130 | RefertoApp. B |
| 02/25/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (26,221) | (26,221) | Refer to App. B |
| 02/25/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 75,040 | Ordinary | 8,395 | 8,395 | N/A |
| 02/25/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (45,008) | Ordinary | (5,026) | (5,026) | N/A |
| 02/25/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (10,208) | Ordinary | (1,138) | (1,138) | N/A |
| 02/26/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 1,406,306 | 1,406,306 | RefertoApp. B |
| 02/26/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (20,563) | (20,563) | Refer to App. B |
| 02/26/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (745,909) | (745,909) | RefertoApp. B |
| 02/26/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (23,312) | Ordinary | (3,299) | (3,299) | N/A |
| 02/26/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (573) | Ordinary | (92) | (92) | N/A |
| 02/26/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 582,497 | Ordinary | 95,065 | 95,065 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 02/26/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 592 | Ordinary | 92 | 92 | N/A |
| 03/01/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (294,473) | (294,473) | Refer to App. B |
| 03/01/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 809,210 | 809,210 | RefertoApp. B |
| 03/01/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 197,074 | Ordinary | 31,276 | 31,276 | N/A |
| 03/01/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (196,752) | Ordinary | (30,962) | (30,962) | N/A |
| 03/01/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (6,490) | Ordinary | (1,000) | (1,000) | N/A |
| 03/01/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (440,578) | Ordinary | (69,933) | (69,933) | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 217 | Ordinary | 34 | 34 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,018 | Ordinary | 473 | 473 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,560 | Ordinary | 558 | 558 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,926 | Ordinary | 460 | 460 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,867 | Ordinary | 607 | 607 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,752 | Ordinary | 432 | 432 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 7,136 | Ordinary | 1,103 | 1,103 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,039 | Ordinary | 469 | 469 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,766 | Ordinary | 437 | 437 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,677 | Ordinary | 265 | 265 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,740 | Ordinary | 589 | 589 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 721 | Ordinary | 114 | 114 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,164 | Ordinary | 496 | 496 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 287 | Ordinary | 45 | 45 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 9,561 | Ordinary | 1,495 | 1,495 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 687 | Ordinary | 108 | 108 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,354 | Ordinary | 365 | 365 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,628 | Ordinary | 405 | 405 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,277 | Ordinary | 197 | 197 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,765 | Ordinary | 426 | 426 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,827 | Ordinary | 282 | 282 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,503 | Ordinary | 232 | 232 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 7,658 | Ordinary | 1,205 | 1,205 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,732 | Ordinary | 271 | 271 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,319 | Ordinary | 835 | 835 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,488 | Ordinary | 709 | 709 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 652 | Ordinary | 103 | 103 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 715 | Ordinary | 112 | 112 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 336 | Ordinary | 53 | 53 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/01/2021 | Merrill Lynch International | BUY | 581 | Ordinary | 91 | 91 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,926 | Ordinary | 460 | 460 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,703 | Ordinary | 424 | 424 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,932 | Ordinary | 461 | 461 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,376 | Ordinary | 216 | 216 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 7,645 | Ordinary | 1,178 | 1,178 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,087 | Ordinary | 321 | 321 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,181 | Ordinary | 182 | 182 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,188 | Ordinary | 492 | 492 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 340 | Ordinary | 53 | 53 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 538 | Ordinary | 85 | 85 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,722 | Ordinary | 272 | 272 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 633 | Ordinary | 100 | 100 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 455 | Ordinary | 72 | 72 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,351 | Ordinary | 682 | 682 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 949 | Ordinary | 149 | 149 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,730 | Ordinary | 272 | 272 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,112 | Ordinary | 490 | 490 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 217 | Ordinary | 34 | 34 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,078 | Ordinary | 169 | 169 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,956 | Ordinary | 464 | 464 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,567 | Ordinary | 717 | 717 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,249 | Ordinary | 353 | 353 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,735 | Ordinary | 429 | 429 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 529 | Ordinary | 82 | 82 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,611 | Ordinary | 559 | 559 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 545 | Ordinary | 84 | 84 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,213 | Ordinary | 341 | 341 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 91 | Ordinary | 14 | 14 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,521 | Ordinary | 696 | 696 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 454 | Ordinary | 70 | 70 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,722 | Ordinary | 731 | 731 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 7,854 | Ordinary | 1,212 | 1,212 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,681 | Ordinary | 261 | 261 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 438 | Ordinary | 68 | 68 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,258 | Ordinary | 509 | 509 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/01/2021 | Merrill Lynch International | BUY | 4,051 | Ordinary | 640 | 640 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 856 | Ordinary | 135 | 135 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 297 | Ordinary | 47 | 47 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,253 | Ordinary | 198 | 198 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 638 | Ordinary | 100 | 100 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,782 | Ordinary | 753 | 753 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 337 | Ordinary | 53 | 53 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,732 | Ordinary | 585 | 585 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,407 | Ordinary | 534 | 534 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,803 | Ordinary | 598 | 598 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,149 | Ordinary | 339 | 339 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,411 | Ordinary | 535 | 535 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,312 | Ordinary | 678 | 678 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,435 | Ordinary | 704 | 704 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,682 | Ordinary | 579 | 579 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 989 | Ordinary | 155 | 155 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 530 | Ordinary | 83 | 83 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,325 | Ordinary | 522 | 522 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,562 | Ordinary | 561 | 561 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,341 | Ordinary | 518 | 518 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,721 | Ordinary | 265 | 265 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 7,575 | Ordinary | 1,178 | 1,178 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 184 | Ordinary | 29 | 29 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 139 | Ordinary | 22 | 22 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 777 | Ordinary | 123 | 123 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 804 | Ordinary | 127 | 127 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,555 | Ordinary | 246 | 246 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,011 | Ordinary | 158 | 158 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,705 | Ordinary | 426 | 426 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,758 | Ordinary | 589 | 589 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,569 | Ordinary | 402 | 402 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,549 | Ordinary | 244 | 244 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,090 | Ordinary | 479 | 479 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 317 | Ordinary | 49 | 49 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,983 | Ordinary | 461 | 461 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,562 | Ordinary | 703 | 703 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/01/2021 | Merrill Lynch International | BUY | 4,180 | Ordinary | 645 | 645 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,342 | Ordinary | 515 | 515 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,479 | Ordinary | 701 | 701 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 71 | Ordinary | 11 | 11 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,716 | Ordinary | 423 | 423 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 45 | Ordinary | 7 | 7 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,271 | Ordinary | 516 | 516 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,556 | Ordinary | 560 | 560 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,222 | Ordinary | 351 | 351 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,640 | Ordinary | 884 | 884 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,317 | Ordinary | 362 | 362 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,166 | Ordinary | 497 | 497 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,317 | Ordinary | 836 | 836 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,005 | Ordinary | 618 | 618 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,313 | Ordinary | 512 | 512 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,239 | Ordinary | 816 | 816 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 857 | Ordinary | 132 | 132 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 430 | Ordinary | 67 | 67 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,855 | Ordinary | 601 | 601 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,397 | Ordinary | 686 | 686 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 6 | Ordinary | 1 | 1 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,734 | Ordinary | 589 | 589 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,469 | Ordinary | 548 | 548 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 893 | Ordinary | 141 | 141 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 726 | Ordinary | 114 | 114 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,338 | Ordinary | 211 | 211 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,389 | Ordinary | 218 | 218 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,162 | Ordinary | 340 | 340 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,873 | Ordinary | 922 | 922 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 6,150 | Ordinary | 964 | 964 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 734 | Ordinary | 115 | 115 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,538 | Ordinary | 866 | 866 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 339 | Ordinary | 53 | 53 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 281 | Ordinary | 44 | 44 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 6,230 | Ordinary | 975 | 975 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,933 | Ordinary | 460 | 460 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/01/2021 | Merrill Lynch International | BUY | 3,656 | Ordinary | 574 | 574 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,882 | Ordinary | 599 | 599 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,401 | Ordinary | 524 | 524 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,856 | Ordinary | 596 | 596 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 222 | Ordinary | 35 | 35 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,112 | Ordinary | 490 | 490 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,684 | Ordinary | 265 | 265 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,114 | Ordinary | 492 | 492 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,269 | Ordinary | 514 | 514 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,158 | Ordinary | 497 | 497 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,433 | Ordinary | 226 | 226 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,122 | Ordinary | 645 | 645 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 70 | Ordinary | 11 | 11 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,985 | Ordinary | 615 | 615 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,239 | Ordinary | 499 | 499 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,465 | Ordinary | 538 | 538 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 463 | Ordinary | 73 | 73 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,342 | Ordinary | 370 | 370 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,657 | Ordinary | 575 | 575 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 696 | Ordinary | 110 | 110 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,469 | Ordinary | 548 | 548 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,740 | Ordinary | 589 | 589 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 377 | Ordinary | 59 | 59 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,713 | Ordinary | 581 | 581 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,936 | Ordinary | 929 | 929 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 801 | Ordinary | 126 | 126 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,781 | Ordinary | 280 | 280 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,652 | Ordinary | 728 | 728 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,750 | Ordinary | 433 | 433 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,364 | Ordinary | 846 | 846 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,153 | Ordinary | 809 | 809 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,752 | Ordinary | 275 | 275 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 338 | Ordinary | 53 | 53 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,201 | Ordinary | 501 | 501 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,981 | Ordinary | 623 | 623 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,856 | Ordinary | 760 | 760 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/01/2021 | Merrill Lynch International | BUY | 38 | Ordinary | 6 | 6 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 651 | Ordinary | 102 | 102 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 690 | Ordinary | 108 | 108 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 6,256 | Ordinary | 979 | 979 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,206 | Ordinary | 816 | 816 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,306 | Ordinary | 362 | 362 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,066 | Ordinary | 481 | 481 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,385 | Ordinary | 375 | 375 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,300 | Ordinary | 832 | 832 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,516 | Ordinary | 866 | 866 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,086 | Ordinary | 328 | 328 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,397 | Ordinary | 535 | 535 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,315 | Ordinary | 364 | 364 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,247 | Ordinary | 353 | 353 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,030 | Ordinary | 319 | 319 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,407 | Ordinary | 221 | 221 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 369 | Ordinary | 58 | 58 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 631 | Ordinary | 97 | 97 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,270 | Ordinary | 196 | 196 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 363 | Ordinary | 56 | 56 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 8,082 | Ordinary | 1,255 | 1,255 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,777 | Ordinary | 582 | 582 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,470 | Ordinary | 704 | 704 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 833 | Ordinary | 131 | 131 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,627 | Ordinary | 413 | 413 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,633 | Ordinary | 252 | 252 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,359 | Ordinary | 364 | 364 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,104 | Ordinary | 479 | 479 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 896 | Ordinary | 138 | 138 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,721 | Ordinary | 419 | 419 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,167 | Ordinary | 642 | 642 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 914 | Ordinary | 141 | 141 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 459 | Ordinary | 71 | 71 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,154 | Ordinary | 492 | 492 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,640 | Ordinary | 257 | 257 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 209 | Ordinary | 33 | 33 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/01/2021 | Merrill Lynch International | BUY | 1,550 | Ordinary | 245 | 245 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,221 | Ordinary | 192 | 192 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 900 | Ordinary | 141 | 141 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,410 | Ordinary | 694 | 694 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,431 | Ordinary | 225 | 225 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,161 | Ordinary | 809 | 809 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,601 | Ordinary | 251 | 251 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 326 | Ordinary | 51 | 51 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,752 | Ordinary | 746 | 746 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,435 | Ordinary | 538 | 538 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,501 | Ordinary | 865 | 865 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,981 | Ordinary | 312 | 312 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,893 | Ordinary | 445 | 445 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,776 | Ordinary | 427 | 427 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,344 | Ordinary | 516 | 516 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 7,821 | Ordinary | 1,207 | 1,207 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 7,683 | Ordinary | 1,193 | 1,193 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,115 | Ordinary | 646 | 646 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 1,798 | Ordinary | 284 | 284 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 5,113 | Ordinary | 809 | 809 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 83 | Ordinary | 13 | 13 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 191 | Ordinary | 30 | 30 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 607 | Ordinary | 95 | 95 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 3,791 | Ordinary | 597 | 597 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,543 | Ordinary | 712 | 712 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 172 | Ordinary | 27 | 27 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,249 | Ordinary | 353 | 353 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 89 | Ordinary | 14 | 14 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 4,300 | Ordinary | 673 | 673 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 747 | Ordinary | 117 | 117 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 6,600 | Ordinary | 1,032 | 1,032 | N/A |
| 03/01/2021 | Merrill Lynch International | BUY | 2,948 | Ordinary | 462 | 462 | N/A |
| 03/02/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (49,387) | (49,387) | RefertoApp. B |
| 03/02/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 195,320 | 195,320 | Refer to App. B |
| 03/02/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 137,094 | Ordinary | 23,041 | 23,041 | N/A |
| 03/02/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (6,180) | Ordinary | (1,000) | (1,000) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (157,241) | Ordinary | (24,454) | (24,454) | N/A |
| 03/02/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (37,104) | Ordinary | (6,236) | (6,236) | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 771 | Ordinary | 124 | 124 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,543 | Ordinary | 250 | 250 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,468 | Ordinary | 236 | 236 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,225 | Ordinary | 356 | 356 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,928 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 792 | Ordinary | 128 | 128 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,581 | Ordinary | 255 | 255 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,030 | Ordinary | 167 | 167 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,950 | Ordinary | 316 | 316 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,114 | Ordinary | 182 | 182 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,913 | Ordinary | 311 | 311 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,931 | Ordinary | 310 | 310 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,624 | Ordinary | 262 | 262 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,736 | Ordinary | 280 | 280 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 647 | Ordinary | 104 | 104 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,336 | Ordinary | 538 | 538 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,844 | Ordinary | 623 | 623 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,263 | Ordinary | 368 | 368 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,632 | Ordinary | 264 | 264 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,118 | Ordinary | 345 | 345 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 972 | Ordinary | 158 | 158 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 31 | Ordinary | 5 | 5 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 409 | Ordinary | 67 | 67 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 18 | Ordinary | 3 | 3 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,491 | Ordinary | 244 | 244 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 702 | Ordinary | 115 | 115 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,529 | Ordinary | 251 | 251 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,917 | Ordinary | 483 | 483 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 446 | Ordinary | 74 | 74 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,987 | Ordinary | 495 | 495 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,237 | Ordinary | 374 | 374 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,183 | Ordinary | 365 | 365 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,426 | Ordinary | 403 | 403 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 707 | Ordinary | 117 | 117 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 823 | Ordinary | 136 | 136 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,726 | Ordinary | 619 | 619 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 781 | Ordinary | 130 | 130 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,997 | Ordinary | 334 | 334 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,027 | Ordinary | 339 | 339 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,892 | Ordinary | 317 | 317 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,513 | Ordinary | 253 | 253 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,928 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,965 | Ordinary | 479 | 479 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,244 | Ordinary | 362 | 362 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,938 | Ordinary | 311 | 311 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 226 | Ordinary | 36 | 36 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,053 | Ordinary | 171 | 171 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,570 | Ordinary | 254 | 254 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,946 | Ordinary | 318 | 318 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,320 | Ordinary | 216 | 216 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,912 | Ordinary | 313 | 313 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,945 | Ordinary | 318 | 318 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 4,256 | Ordinary | 696 | 696 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,419 | Ordinary | 232 | 232 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 5,677 | Ordinary | 936 | 936 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 703 | Ordinary | 117 | 117 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,210 | Ordinary | 200 | 200 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 367 | Ordinary | 61 | 61 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,157 | Ordinary | 524 | 524 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,188 | Ordinary | 364 | 364 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,083 | Ordinary | 346 | 346 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,869 | Ordinary | 311 | 311 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,300 | Ordinary | 384 | 384 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,291 | Ordinary | 217 | 217 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 234 | Ordinary | 39 | 39 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,225 | Ordinary | 366 | 366 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,065 | Ordinary | 343 | 343 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,290 | Ordinary | 214 | 214 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 756 | Ordinary | 126 | 126 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,977 | Ordinary | 330 | 330 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 310 | Ordinary | 52 | 52 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,264 | Ordinary | 378 | 378 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,667 | Ordinary | 280 | 280 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,186 | Ordinary | 531 | 531 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 18 | Ordinary | 3 | 3 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,068 | Ordinary | 178 | 178 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,939 | Ordinary | 491 | 491 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,038 | Ordinary | 173 | 173 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,919 | Ordinary | 309 | 309 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 198 | Ordinary | 32 | 32 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,608 | Ordinary | 420 | 420 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,928 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,954 | Ordinary | 478 | 478 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,240 | Ordinary | 200 | 200 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,111 | Ordinary | 184 | 184 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,733 | Ordinary | 451 | 451 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,440 | Ordinary | 238 | 238 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,252 | Ordinary | 371 | 371 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 928 | Ordinary | 155 | 155 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 510 | Ordinary | 85 | 85 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 759 | Ordinary | 127 | 127 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 429 | Ordinary | 72 | 72 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 384 | Ordinary | 64 | 64 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,075 | Ordinary | 347 | 347 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,472 | Ordinary | 245 | 245 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,974 | Ordinary | 642 | 642 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,869 | Ordinary | 301 | 301 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,440 | Ordinary | 232 | 232 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 155 | Ordinary | 25 | 25 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,114 | Ordinary | 180 | 180 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 419 | Ordinary | 67 | 67 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,058 | Ordinary | 332 | 332 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 571 | Ordinary | 92 | 92 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,263 | Ordinary | 203 | 203 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,149 | Ordinary | 350 | 350 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,151 | Ordinary | 352 | 352 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 293 | Ordinary | 48 | 48 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 910 | Ordinary | 150 | 150 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,131 | Ordinary | 351 | 351 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,899 | Ordinary | 315 | 315 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 247 | Ordinary | 41 | 41 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 821 | Ordinary | 137 | 137 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 656 | Ordinary | 109 | 109 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 734 | Ordinary | 122 | 122 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,710 | Ordinary | 284 | 284 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,563 | Ordinary | 260 | 260 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,615 | Ordinary | 433 | 433 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 211 | Ordinary | 35 | 35 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,521 | Ordinary | 418 | 418 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 241 | Ordinary | 40 | 40 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,935 | Ordinary | 323 | 323 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,540 | Ordinary | 591 | 591 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,209 | Ordinary | 534 | 534 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,872 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 131 | Ordinary | 21 | 21 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,028 | Ordinary | 166 | 166 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,925 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,794 | Ordinary | 287 | 287 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,263 | Ordinary | 368 | 368 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 186 | Ordinary | 30 | 30 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,761 | Ordinary | 612 | 612 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,892 | Ordinary | 303 | 303 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,944 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,938 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 44 | Ordinary | 7 | 7 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 770 | Ordinary | 126 | 126 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,703 | Ordinary | 605 | 605 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 549 | Ordinary | 90 | 90 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,886 | Ordinary | 311 | 311 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,474 | Ordinary | 577 | 577 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 433 | Ordinary | 72 | 72 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,175 | Ordinary | 195 | 195 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 1,939 | Ordinary | 320 | 320 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,875 | Ordinary | 313 | 313 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,202 | Ordinary | 367 | 367 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 60 | Ordinary | 10 | 10 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,592 | Ordinary | 432 | 432 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,767 | Ordinary | 615 | 615 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 687 | Ordinary | 112 | 112 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,448 | Ordinary | 237 | 237 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 741 | Ordinary | 122 | 122 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,782 | Ordinary | 623 | 623 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,704 | Ordinary | 281 | 281 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 785 | Ordinary | 130 | 130 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 265 | Ordinary | 44 | 44 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 114 | Ordinary | 19 | 19 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,749 | Ordinary | 292 | 292 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 957 | Ordinary | 159 | 159 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 518 | Ordinary | 86 | 86 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 993 | Ordinary | 165 | 165 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 749 | Ordinary | 124 | 124 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,967 | Ordinary | 323 | 323 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,209 | Ordinary | 367 | 367 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,411 | Ordinary | 570 | 570 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,130 | Ordinary | 523 | 523 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 816 | Ordinary | 136 | 136 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,961 | Ordinary | 329 | 329 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,709 | Ordinary | 285 | 285 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,633 | Ordinary | 263 | 263 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,903 | Ordinary | 304 | 304 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,851 | Ordinary | 299 | 299 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,938 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 136 | Ordinary | 22 | 22 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,071 | Ordinary | 334 | 334 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,897 | Ordinary | 306 | 306 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,931 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,925 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 458 | Ordinary | 74 | 74 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 847 | Ordinary | 136 | 136 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 376 | Ordinary | 61 | 61 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 659 | Ordinary | 106 | 106 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,938 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,279 | Ordinary | 367 | 367 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 770 | Ordinary | 124 | 124 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 666 | Ordinary | 108 | 108 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,941 | Ordinary | 311 | 311 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,632 | Ordinary | 264 | 264 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,921 | Ordinary | 478 | 478 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,747 | Ordinary | 285 | 285 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,550 | Ordinary | 580 | 580 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,657 | Ordinary | 597 | 597 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,344 | Ordinary | 383 | 383 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,784 | Ordinary | 456 | 456 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 918 | Ordinary | 150 | 150 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,350 | Ordinary | 547 | 547 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,362 | Ordinary | 386 | 386 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 257 | Ordinary | 42 | 42 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,885 | Ordinary | 311 | 311 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,213 | Ordinary | 367 | 367 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 652 | Ordinary | 109 | 109 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 551 | Ordinary | 92 | 92 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,890 | Ordinary | 480 | 480 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 795 | Ordinary | 132 | 132 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,913 | Ordinary | 309 | 309 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,854 | Ordinary | 298 | 298 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,680 | Ordinary | 433 | 433 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 615 | Ordinary | 99 | 99 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,965 | Ordinary | 318 | 318 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,589 | Ordinary | 423 | 423 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,866 | Ordinary | 622 | 622 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,638 | Ordinary | 267 | 267 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,998 | Ordinary | 326 | 326 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,279 | Ordinary | 373 | 373 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,338 | Ordinary | 383 | 383 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 983 | Ordinary | 162 | 162 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,990 | Ordinary | 329 | 329 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,904 | Ordinary | 315 | 315 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 4,086 | Ordinary | 677 | 677 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,208 | Ordinary | 532 | 532 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 949 | Ordinary | 159 | 159 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,844 | Ordinary | 476 | 476 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 132 | Ordinary | 22 | 22 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 114 | Ordinary | 19 | 19 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 254 | Ordinary | 42 | 42 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,356 | Ordinary | 390 | 390 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,824 | Ordinary | 302 | 302 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,051 | Ordinary | 174 | 174 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,938 | Ordinary | 310 | 310 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,465 | Ordinary | 234 | 234 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,104 | Ordinary | 177 | 177 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 161 | Ordinary | 26 | 26 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 774 | Ordinary | 125 | 125 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,495 | Ordinary | 403 | 403 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,251 | Ordinary | 366 | 366 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,312 | Ordinary | 212 | 212 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,517 | Ordinary | 245 | 245 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 779 | Ordinary | 126 | 126 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 813 | Ordinary | 130 | 130 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,357 | Ordinary | 221 | 221 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,390 | Ordinary | 383 | 383 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,098 | Ordinary | 336 | 336 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,925 | Ordinary | 309 | 309 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,958 | Ordinary | 642 | 642 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,421 | Ordinary | 230 | 230 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,885 | Ordinary | 305 | 305 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,124 | Ordinary | 510 | 510 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,316 | Ordinary | 373 | 373 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,511 | Ordinary | 410 | 410 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,199 | Ordinary | 196 | 196 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,629 | Ordinary | 430 | 430 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 3,852 | Ordinary | 630 | 630 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,895 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,876 | Ordinary | 477 | 477 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,758 | Ordinary | 292 | 292 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,458 | Ordinary | 409 | 409 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,476 | Ordinary | 577 | 577 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,198 | Ordinary | 200 | 200 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 12 | Ordinary | 2 | 2 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,773 | Ordinary | 296 | 296 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,147 | Ordinary | 359 | 359 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,825 | Ordinary | 474 | 474 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,173 | Ordinary | 364 | 364 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,196 | Ordinary | 366 | 366 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,192 | Ordinary | 353 | 353 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,931 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,284 | Ordinary | 369 | 369 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,681 | Ordinary | 438 | 438 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,072 | Ordinary | 338 | 338 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,160 | Ordinary | 188 | 188 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,969 | Ordinary | 317 | 317 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 894 | Ordinary | 145 | 145 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 907 | Ordinary | 146 | 146 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,934 | Ordinary | 471 | 471 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,035 | Ordinary | 325 | 325 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,909 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,905 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 729 | Ordinary | 119 | 119 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,242 | Ordinary | 367 | 367 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,046 | Ordinary | 499 | 499 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 633 | Ordinary | 104 | 104 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 18 | Ordinary | 3 | 3 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 536 | Ordinary | 89 | 89 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,842 | Ordinary | 305 | 305 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,265 | Ordinary | 375 | 375 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,192 | Ordinary | 197 | 197 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,045 | Ordinary | 338 | 338 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 1,404 | Ordinary | 232 | 232 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,838 | Ordinary | 471 | 471 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 175 | Ordinary | 29 | 29 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 906 | Ordinary | 150 | 150 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,971 | Ordinary | 663 | 663 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,029 | Ordinary | 341 | 341 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,340 | Ordinary | 390 | 390 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,192 | Ordinary | 366 | 366 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 390 | Ordinary | 65 | 65 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,180 | Ordinary | 190 | 190 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,925 | Ordinary | 311 | 311 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,352 | Ordinary | 377 | 377 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 4,314 | Ordinary | 702 | 702 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,220 | Ordinary | 521 | 521 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,918 | Ordinary | 473 | 473 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 62 | Ordinary | 10 | 10 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,006 | Ordinary | 323 | 323 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,033 | Ordinary | 329 | 329 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,112 | Ordinary | 346 | 346 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 117 | Ordinary | 19 | 19 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,363 | Ordinary | 549 | 549 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 998 | Ordinary | 163 | 163 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,162 | Ordinary | 190 | 190 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,074 | Ordinary | 176 | 176 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,758 | Ordinary | 293 | 293 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 138 | Ordinary | 23 | 23 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 349 | Ordinary | 58 | 58 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,903 | Ordinary | 315 | 315 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 30 | Ordinary | 5 | 5 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 4,127 | Ordinary | 685 | 685 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,047 | Ordinary | 176 | 176 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 617 | Ordinary | 103 | 103 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 607 | Ordinary | 102 | 102 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,170 | Ordinary | 189 | 189 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,826 | Ordinary | 458 | 458 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 285 | Ordinary | 46 | 46 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 2,052 | Ordinary | 332 | 332 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,053 | Ordinary | 169 | 169 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,473 | Ordinary | 238 | 238 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 272 | Ordinary | 44 | 44 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,223 | Ordinary | 197 | 197 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 714 | Ordinary | 117 | 117 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,934 | Ordinary | 316 | 316 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,903 | Ordinary | 312 | 312 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 813 | Ordinary | 133 | 133 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,131 | Ordinary | 351 | 351 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,952 | Ordinary | 321 | 321 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 167 | Ordinary | 28 | 28 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,770 | Ordinary | 464 | 464 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 578 | Ordinary | 96 | 96 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,569 | Ordinary | 258 | 258 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,266 | Ordinary | 210 | 210 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,963 | Ordinary | 493 | 493 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,930 | Ordinary | 655 | 655 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,738 | Ordinary | 624 | 624 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,358 | Ordinary | 393 | 393 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,508 | Ordinary | 418 | 418 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 682 | Ordinary | 114 | 114 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 869 | Ordinary | 141 | 141 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 427 | Ordinary | 69 | 69 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 233 | Ordinary | 38 | 38 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,069 | Ordinary | 338 | 338 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 699 | Ordinary | 114 | 114 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 122 | Ordinary | 20 | 20 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,794 | Ordinary | 295 | 295 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 261 | Ordinary | 43 | 43 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 4,660 | Ordinary | 767 | 767 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 3,833 | Ordinary | 631 | 631 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 5,232 | Ordinary | 872 | 872 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 894 | Ordinary | 148 | 148 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 127 | Ordinary | 21 | 21 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 1,999 | Ordinary | 332 | 332 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/02/2021 | Merrill Lynch International | BUY | 132 | Ordinary | 22 | 22 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 677 | Ordinary | 113 | 113 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 2,564 | Ordinary | 431 | 431 | N/A |
| 03/02/2021 | Merrill Lynch International | BUY | 634 | Ordinary | 106 | 106 | N/A |
| 03/03/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 53,129 | 53,129 | RefertoApp. B |
| 03/03/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 81,881 | 81,881 | RefertoApp. B |
| 03/03/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 137,749 | Ordinary | 23,785 | 23,785 | N/A |
| 03/03/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (35,434) | Ordinary | (5,828) | (5,828) | N/A |
| 03/04/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (13,368) | (13,368) | Refer to App. B |
| 03/04/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (809,210) | (809,210) | RefertoApp. B |
| 03/04/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (195,320) | (195,320) | Refer to App. B |
| 03/04/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,004,530 | 1,004,530 | RefertoApp. B |
| 03/04/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (127,009) | (127,009) | Refer to App. B |
| 03/04/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 101,920 | Ordinary | 19,295 | 19,295 | N/A |
| 03/04/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (33,114) | Ordinary | (5,917) | (5,917) | N/A |
| 03/04/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (99,645) | Ordinary | (18,801) | (18,801) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (4,096) | Ordinary | (800) | (800) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (16,934) | Ordinary | (3,301) | (3,301) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,232) | Ordinary | (243) | (243) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (28,042) | Ordinary | (5,477) | (5,477) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,798) | Ordinary | (739) | (739) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (4,964) | Ordinary | (979) | (979) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (12,046) | Ordinary | (2,362) | (2,362) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (950) | Ordinary | (186) | (186) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,754) | Ordinary | (736) | (736) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (4,913) | Ordinary | (954) | (954) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (5,340) | Ordinary | (1,047) | (1,047) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,776) | Ordinary | (739) | (739) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (5,080) | Ordinary | (1,000) | (1,000) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (2,498) | Ordinary | (487) | (487) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (8,262) | Ordinary | (1,620) | (1,620) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,698) | Ordinary | (725) | (725) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (10,363) | Ordinary | (2,040) | (2,040) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (2,383) | Ordinary | (470) | (470) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (8,920) | Ordinary | (1,749) | (1,749) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (17,221) | Ordinary | (3,357) | (3,357) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/04/2021 | Merrill Lynch International | SELL | (8,255) | Ordinary | (1,606) | (1,606) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,515) | Ordinary | (297) | (297) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (13,660) | Ordinary | (2,689) | (2,689) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (5,080) | Ordinary | (1,000) | (1,000) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (17,628) | Ordinary | (3,470) | (3,470) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (14,364) | Ordinary | (2,800) | (2,800) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,897) | Ordinary | (372) | (372) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (310) | Ordinary | (61) | (61) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,772) | Ordinary | (744) | (744) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (4,127) | Ordinary | (814) | (814) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,521) | Ordinary | (685) | (685) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (2,986) | Ordinary | (589) | (589) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (8,460) | Ordinary | (1,662) | (1,662) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (2,540) | Ordinary | (500) | (500) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (940) | Ordinary | (185) | (185) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,232) | Ordinary | (243) | (243) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (2,146) | Ordinary | (420) | (420) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (15,390) | Ordinary | (3,000) | (3,000) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (527) | Ordinary | (104) | (104) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (6,968) | Ordinary | (1,369) | (1,369) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (12,893) | Ordinary | (2,528) | (2,528) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (6,899) | Ordinary | (1,350) | (1,350) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (11,586) | Ordinary | (2,254) | (2,254) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,186) | Ordinary | (621) | (621) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,493) | Ordinary | (291) | (291) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,721) | Ordinary | (724) | (724) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (747) | Ordinary | (147) | (147) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (107) | Ordinary | (21) | (21) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (6,362) | Ordinary | (1,245) | (1,245) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (2,271) | Ordinary | (448) | (448) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (929) | Ordinary | (181) | (181) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (7,650) | Ordinary | (1,500) | (1,500) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,301) | Ordinary | (255) | (255) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (6,536) | Ordinary | (1,279) | (1,279) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (7,107) | Ordinary | (1,399) | (1,399) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,085) | Ordinary | (212) | (212) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/04/2021 | Merrill Lynch International | SELL | (257) | Ordinary | (50) | (50) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (4,151) | Ordinary | (814) | (814) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,269) | Ordinary | (636) | (636) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (9,315) | Ordinary | (1,841) | (1,841) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (3,324) | Ordinary | (653) | (653) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (2,146) | Ordinary | (420) | (420) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,000) | Ordinary | (196) | (196) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (34,499) | Ordinary | (6,725) | (6,725) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (663) | Ordinary | (130) | (130) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (6,697) | Ordinary | (1,303) | (1,303) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (1,510) | Ordinary | (296) | (296) | N/A |
| 03/04/2021 | Merrill Lynch International | SELL | (4,386) | Ordinary | (860) | (860) | N/A |
| 03/05/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 997,233 | 997,233 | Refer to App. B |
| 03/05/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (76,058) | (76,058) | RefertoApp. B |
| 03/05/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (10,693) | Ordinary | (2,028) | (2,028) | N/A |
| 03/05/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (18,583) | Ordinary | (3,710) | (3,710) | N/A |
| 03/05/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 43,626 | Ordinary | 8,654 | 8,654 | N/A |
| 03/05/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 1,414 | Ordinary | 280 | 280 | N/A |
| 03/05/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 97,877 | Ordinary | 19,466 | 19,466 | N/A |
| 03/05/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (94,710) | Ordinary | (18,942) | (18,942) | N/A |
| 03/08/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (5,823) | (5,823) | RefertoApp. B |
| 03/08/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (20,112) | (20,112) | RefertoApp. B |
| 03/08/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 53,336 | Ordinary | 10,779 | 10,779 | N/A |
| 03/08/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (173,369) | Ordinary | (34,071) | (34,071) | N/A |
| 03/08/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 249,209 | Ordinary | 51,759 | 51,759 | N/A |
| 03/08/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (17,752) | Ordinary | (3,777) | (3,777) | N/A |
| 03/09/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 1,112,656 | 1,112,656 | Refer to App. B |
| 03/09/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (23,999) | (23,999) | RefertoApp. B |
| 03/09/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 1,369 | Ordinary | 248 | 248 | N/A |
| 03/09/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 276,323 | Ordinary | 50,180 | 50,180 | N/A |
| 03/09/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 194,725 | Ordinary | 35,716 | 35,716 | N/A |
| 03/09/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (30,406) | Ordinary | (6,361) | (6,361) | N/A |
| 03/09/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (1,391) | Ordinary | (248) | (248) | N/A |
| 03/09/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 8,355,000 | Ordinary | 1,500,000 | 1,500,000 | N/A |
| 03/09/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (283,073) | Ordinary | (50,821) | (50,821) | N/A |
| 03/10/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (39,761) | (39,761) | RefertoApp. B |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/10/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (72,895) | (72,895) | RefertoApp. B |
| 03/10/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities returned | N/A | Ordinary | (874,616) | (874,616) | Refer to App. B |
| 03/10/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (238,040) | (238,040) | RefertoApp. B |
| 03/10/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 182,430 | 182,430 | Refer to App. B |
| 03/10/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (414,264) | Ordinary | (72,688) | (72,688) | N/A |
| 03/10/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 359,872 | Ordinary | 62,685 | 62,685 | N/A |
| 03/10/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (309,490) | Ordinary | (54,777) | (54,777) | N/A |
| 03/10/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 3,998,671 | Ordinary | 709,534 | 709,534 | N/A |
| 03/11/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 1,578,123 | 1,578,123 | Refer to App. B |
| 03/11/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 103,311 | 103,311 | RefertoApp. B |
| 03/11/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 748,654 | Ordinary | 138,453 | 138,453 | N/A |
| 03/11/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (37,164) | Ordinary | (6,520) | (6,520) | N/A |
| 03/11/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (79,428) | Ordinary | (14,564) | (14,564) | N/A |
| 03/11/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 27 | Ordinary | 5 | 5 | N/A |
| 03/11/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (68,747) | Ordinary | (12,591) | (12,591) | N/A |
| 03/12/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 800,118 | 800,118 | Refer to App. B |
| 03/12/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (182,430) | (182,430) | RefertoApp. B |
| 03/12/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (833,410) | (833,410) | Refer to App. B |
| 03/12/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,015,840 | 1,015,840 | RefertoApp. B |
| 03/12/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 230,238 | 230,238 | Refer to App. B |
| 03/12/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (9,968) | Ordinary | (1,780) | (1,780) | N/A |
| 03/12/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 453,400 | Ordinary | 83,185 | 83,185 | N/A |
| 03/12/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 33 | Ordinary | 6 | 6 | N/A |
| 03/12/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 1,007,355 | Ordinary | 182,823 | 182,823 | N/A |
| 03/15/2021 | Merrill Lynch Markets(Australia)Pty. Limited | Securities borrowed | N/A |
Ordinary | 1,580,740 | 1,580,740 | Refer to App. B |
| 03/15/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (103,311) | (103,311) | RefertoApp. B |
| 03/15/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,015,840) | (1,015,840) | Refer to App. B |
| 03/15/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,119,151 | 1,119,151 | RefertoApp. B |
| 03/15/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 571,427 | 571,427 | Refer to App. B |
| 03/15/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 369,722 | Ordinary | 63,352 | 63,352 | N/A |
| 03/15/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (96,805) | Ordinary | (16,715) | (16,715) | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,172 | Ordinary | 207 | 207 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,713 | Ordinary | 1,186 | 1,186 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,774 | Ordinary | 1,006 | 1,006 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,586 | Ordinary | 273 | 273 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,625 | Ordinary | 980 | 980 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/15/2021 | Merrill Lynch International | BUY | 2,170 | Ordinary | 380 | 380 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,150 | Ordinary | 200 | 200 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,565 | Ordinary | 783 | 783 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,173 | Ordinary | 717 | 717 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,424 | Ordinary | 246 | 246 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,897 | Ordinary | 673 | 673 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 362 | Ordinary | 63 | 63 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 190 | Ordinary | 33 | 33 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,888 | Ordinary | 498 | 498 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,492 | Ordinary | 602 | 602 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,720 | Ordinary | 297 | 297 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,699 | Ordinary | 806 | 806 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,472 | Ordinary | 252 | 252 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,857 | Ordinary | 657 | 657 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,013 | Ordinary | 516 | 516 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,638 | Ordinary | 279 | 279 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,973 | Ordinary | 503 | 503 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,758 | Ordinary | 805 | 805 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 668 | Ordinary | 113 | 113 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,265 | Ordinary | 563 | 563 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,525 | Ordinary | 269 | 269 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,254 | Ordinary | 222 | 222 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,342 | Ordinary | 1,103 | 1,103 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 139 | Ordinary | 24 | 24 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,117 | Ordinary | 193 | 193 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 120 | Ordinary | 21 | 21 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,034 | Ordinary | 704 | 704 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 276 | Ordinary | 48 | 48 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 98 | Ordinary | 17 | 17 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,295 | Ordinary | 571 | 571 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,940 | Ordinary | 1,207 | 1,207 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,280 | Ordinary | 221 | 221 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,787 | Ordinary | 305 | 305 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,074 | Ordinary | 183 | 183 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 9,745 | Ordinary | 1,635 | 1,635 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,942 | Ordinary | 328 | 328 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/15/2021 | Merrill Lynch International | BUY | 5,142 | Ordinary | 876 | 876 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,788 | Ordinary | 642 | 642 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,103 | Ordinary | 357 | 357 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,893 | Ordinary | 662 | 662 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 582 | Ordinary | 99 | 99 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,351 | Ordinary | 233 | 233 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,740 | Ordinary | 300 | 300 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,802 | Ordinary | 1,183 | 1,183 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,945 | Ordinary | 686 | 686 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,042 | Ordinary | 530 | 530 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 120 | Ordinary | 21 | 21 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,435 | Ordinary | 770 | 770 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 29 | Ordinary | 5 | 5 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,369 | Ordinary | 238 | 238 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,770 | Ordinary | 1,000 | 1,000 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,858 | Ordinary | 316 | 316 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,207 | Ordinary | 890 | 890 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,764 | Ordinary | 470 | 470 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,367 | Ordinary | 905 | 905 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 290 | Ordinary | 49 | 49 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,174 | Ordinary | 538 | 538 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,905 | Ordinary | 324 | 324 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 11,004 | Ordinary | 1,894 | 1,894 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,450 | Ordinary | 421 | 421 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,329 | Ordinary | 581 | 581 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,772 | Ordinary | 483 | 483 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,801 | Ordinary | 661 | 661 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,555 | Ordinary | 439 | 439 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 573 | Ordinary | 99 | 99 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,801 | Ordinary | 832 | 832 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,672 | Ordinary | 800 | 800 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,734 | Ordinary | 473 | 473 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,366 | Ordinary | 415 | 415 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,189 | Ordinary | 386 | 386 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,514 | Ordinary | 959 | 959 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,089 | Ordinary | 189 | 189 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/15/2021 | Merrill Lynch International | BUY | 5,194 | Ordinary | 894 | 894 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,934 | Ordinary | 505 | 505 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 69 | Ordinary | 12 | 12 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 10,516 | Ordinary | 1,810 | 1,810 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,612 | Ordinary | 278 | 278 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 10,372 | Ordinary | 1,770 | 1,770 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,473 | Ordinary | 251 | 251 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,612 | Ordinary | 275 | 275 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,293 | Ordinary | 562 | 562 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,288 | Ordinary | 219 | 219 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,918 | Ordinary | 504 | 504 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,602 | Ordinary | 620 | 620 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,659 | Ordinary | 290 | 290 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,162 | Ordinary | 382 | 382 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,133 | Ordinary | 725 | 725 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,581 | Ordinary | 456 | 456 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,867 | Ordinary | 323 | 323 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,684 | Ordinary | 462 | 462 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,864 | Ordinary | 498 | 498 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,107 | Ordinary | 713 | 713 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,219 | Ordinary | 555 | 555 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,697 | Ordinary | 814 | 814 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,859 | Ordinary | 493 | 493 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,406 | Ordinary | 242 | 242 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,184 | Ordinary | 374 | 374 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,393 | Ordinary | 581 | 581 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,842 | Ordinary | 485 | 485 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 7,989 | Ordinary | 1,361 | 1,361 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 550 | Ordinary | 93 | 93 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,128 | Ordinary | 531 | 531 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,130 | Ordinary | 371 | 371 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 10,219 | Ordinary | 1,765 | 1,765 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,419 | Ordinary | 248 | 248 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,235 | Ordinary | 213 | 213 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 203 | Ordinary | 35 | 35 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,929 | Ordinary | 674 | 674 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/15/2021 | Merrill Lynch International | BUY | 156 | Ordinary | 27 | 27 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 8,757 | Ordinary | 1,523 | 1,523 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,863 | Ordinary | 505 | 505 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,410 | Ordinary | 593 | 593 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 140 | Ordinary | 24 | 24 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,721 | Ordinary | 646 | 646 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 854 | Ordinary | 149 | 149 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 335 | Ordinary | 58 | 58 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 14,311 | Ordinary | 2,459 | 2,459 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,059 | Ordinary | 532 | 532 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 104 | Ordinary | 18 | 18 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,377 | Ordinary | 927 | 927 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 657 | Ordinary | 113 | 113 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,982 | Ordinary | 859 | 859 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,586 | Ordinary | 784 | 784 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,366 | Ordinary | 408 | 408 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,037 | Ordinary | 520 | 520 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,803 | Ordinary | 480 | 480 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 16,025 | Ordinary | 2,723 | 2,723 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,381 | Ordinary | 234 | 234 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 167 | Ordinary | 29 | 29 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,125 | Ordinary | 196 | 196 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,727 | Ordinary | 1,174 | 1,174 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,608 | Ordinary | 622 | 622 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 8,639 | Ordinary | 1,487 | 1,487 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,902 | Ordinary | 675 | 675 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,474 | Ordinary | 601 | 601 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 10,371 | Ordinary | 1,785 | 1,785 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,566 | Ordinary | 958 | 958 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,219 | Ordinary | 1,076 | 1,076 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 7,477 | Ordinary | 1,276 | 1,276 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 268 | Ordinary | 46 | 46 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,420 | Ordinary | 753 | 753 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 858 | Ordinary | 146 | 146 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,121 | Ordinary | 1,034 | 1,034 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 313 | Ordinary | 53 | 53 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/15/2021 | Merrill Lynch International | BUY | 5,419 | Ordinary | 917 | 917 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,956 | Ordinary | 874 | 874 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,523 | Ordinary | 269 | 269 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,369 | Ordinary | 238 | 238 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,996 | Ordinary | 522 | 522 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,159 | Ordinary | 722 | 722 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,153 | Ordinary | 375 | 375 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,989 | Ordinary | 519 | 519 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 309 | Ordinary | 53 | 53 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,726 | Ordinary | 292 | 292 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 148 | Ordinary | 25 | 25 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,537 | Ordinary | 260 | 260 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 94 | Ordinary | 16 | 16 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 53,484 | Ordinary | 9,127 | 9,127 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 203 | Ordinary | 35 | 35 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,468 | Ordinary | 598 | 598 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 231 | Ordinary | 40 | 40 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,804 | Ordinary | 999 | 999 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 150 | Ordinary | 26 | 26 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 8,328 | Ordinary | 1,431 | 1,431 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,071 | Ordinary | 357 | 357 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,351 | Ordinary | 910 | 910 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,223 | Ordinary | 1,053 | 1,053 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 82 | Ordinary | 14 | 14 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 76 | Ordinary | 13 | 13 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 282 | Ordinary | 49 | 49 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 602 | Ordinary | 104 | 104 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,917 | Ordinary | 330 | 330 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,086 | Ordinary | 187 | 187 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,424 | Ordinary | 248 | 248 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 51 | Ordinary | 9 | 9 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 12 | Ordinary | 2 | 2 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 916 | Ordinary | 158 | 158 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,838 | Ordinary | 837 | 837 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,179 | Ordinary | 204 | 204 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,802 | Ordinary | 479 | 479 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/15/2021 | Merrill Lynch International | BUY | 12,296 | Ordinary | 2,077 | 2,077 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,064 | Ordinary | 180 | 180 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 11,917 | Ordinary | 2,013 | 2,013 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 282 | Ordinary | 48 | 48 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,323 | Ordinary | 225 | 225 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 986 | Ordinary | 170 | 170 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 400 | Ordinary | 69 | 69 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,813 | Ordinary | 312 | 312 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 274 | Ordinary | 47 | 47 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,893 | Ordinary | 498 | 498 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 999 | Ordinary | 175 | 175 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,422 | Ordinary | 582 | 582 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,027 | Ordinary | 175 | 175 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 825 | Ordinary | 141 | 141 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,503 | Ordinary | 256 | 256 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,308 | Ordinary | 221 | 221 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,180 | Ordinary | 200 | 200 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 18,593 | Ordinary | 3,146 | 3,146 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 17,748 | Ordinary | 2,998 | 2,998 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 6,579 | Ordinary | 1,115 | 1,115 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 12 | Ordinary | 2 | 2 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,943 | Ordinary | 511 | 511 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,510 | Ordinary | 950 | 950 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,819 | Ordinary | 486 | 486 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,991 | Ordinary | 862 | 862 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,757 | Ordinary | 477 | 477 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,348 | Ordinary | 407 | 407 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 219 | Ordinary | 38 | 38 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 1,556 | Ordinary | 271 | 271 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 845 | Ordinary | 146 | 146 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 58 | Ordinary | 10 | 10 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 2,140 | Ordinary | 369 | 369 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 52 | Ordinary | 9 | 9 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 313 | Ordinary | 54 | 54 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 935 | Ordinary | 162 | 162 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 151 | Ordinary | 26 | 26 | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/15/2021 | Merrill Lynch International | BUY | 1,467 | Ordinary | 253 | 253 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 4,666 | Ordinary | 799 | 799 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 5,342 | Ordinary | 910 | 910 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 16,304 | Ordinary | 2,754 | 2,754 | N/A |
| 03/15/2021 | Merrill Lynch International | BUY | 3,069 | Ordinary | 521 | 521 | N/A |
| 03/16/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (58,340) | (58,340) | RefertoApp. B |
| 03/16/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (1,119,151) | (1,119,151) | RefertoApp. B |
| 03/16/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,349,389 | 1,349,389 | RefertoApp. B |
| 03/16/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (230,238) | (230,238) | Refer to App. B |
| 03/16/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 515,577 | 515,577 | RefertoApp. B |
| 03/16/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 130,857 | Ordinary | 22,588 | 22,588 | N/A |
| 03/16/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (370,143) | Ordinary | (64,020) | (64,020) | N/A |
| 03/16/2021 | Merrill Lynch(Australia)Futures Limited | BUY | 1,630 | Ordinary | 280 | 280 | N/A |
| 03/16/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (1,056,065) | Ordinary | (182,055) | (182,055) | N/A |
| 03/17/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securities borrowed | N/A | Ordinary | 62,681 | 62,681 | RefertoApp. B |
| 03/17/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (571,427) | (571,427) | Refer to App. B |
| 03/17/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (1,349,389) | (1,349,389) | RefertoApp. B |
| 03/17/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 1,920,816 | 1,920,816 | Refer to App. B |
| 03/17/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,962,715 | 1,962,715 | RefertoApp. B |
| 03/17/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 1,413,000 | 1,413,000 | Refer to App. B |
| 03/17/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (632,314) | Ordinary | (108,645) | (108,645) | N/A |
| 03/17/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (221,693) | Ordinary | (37,882) | (37,882) | N/A |
| 03/17/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 168,260 | Ordinary | 29,326 | 29,326 | N/A |
| 03/17/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 50,486 | Ordinary | 8,724 | 8,724 | N/A |
| 03/17/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (69,485) | Ordinary | (12,169) | (12,169) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,576) | Ordinary | (276) | (276) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,064) | Ordinary | (186) | (186) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,852) | Ordinary | (322) | (322) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,659) | Ordinary | (289) | (289) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,628) | Ordinary | (631) | (631) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (4,626) | Ordinary | (806) | (806) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,357) | Ordinary | (236) | (236) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,467) | Ordinary | (256) | (256) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (2,248) | Ordinary | (389) | (389) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (189) | Ordinary | (33) | (33) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,272) | Ordinary | (569) | (569) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/17/2021 | Merrill Lynch International | SELL | (1,256) | Ordinary | (218) | (218) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (925) | Ordinary | (162) | (162) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,024) | Ordinary | (179) | (179) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,169) | Ordinary | (553) | (553) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (17) | Ordinary | (3) | (3) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,674) | Ordinary | (640) | (640) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,018) | Ordinary | (524) | (524) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (9,861) | Ordinary | (1,718) | (1,718) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,312) | Ordinary | (575) | (575) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,278) | Ordinary | (571) | (571) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (185) | Ordinary | (32) | (32) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (377) | Ordinary | (66) | (66) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,343) | Ordinary | (234) | (234) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (829) | Ordinary | (144) | (144) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,549) | Ordinary | (615) | (615) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (993) | Ordinary | (173) | (173) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (259) | Ordinary | (45) | (45) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,287) | Ordinary | (223) | (223) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (138) | Ordinary | (24) | (24) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (988) | Ordinary | (173) | (173) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (275) | Ordinary | (48) | (48) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (505) | Ordinary | (88) | (88) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (34) | Ordinary | (6) | (6) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,002) | Ordinary | (523) | (523) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (12) | Ordinary | (2) | (2) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,464) | Ordinary | (255) | (255) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (2,008) | Ordinary | (348) | (348) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (143) | Ordinary | (25) | (25) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,820) | Ordinary | (317) | (317) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,159) | Ordinary | (202) | (202) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,177) | Ordinary | (204) | (204) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,408) | Ordinary | (244) | (244) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (959) | Ordinary | (168) | (168) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,122) | Ordinary | (541) | (541) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (2,798) | Ordinary | (484) | (484) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,035) | Ordinary | (526) | (526) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/17/2021 | Merrill Lynch International | SELL | (8,784) | Ordinary | (1,533) | (1,533) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (8,148) | Ordinary | (1,422) | (1,422) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,012) | Ordinary | (523) | (523) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,791) | Ordinary | (311) | (311) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,010) | Ordinary | (176) | (176) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (5,014) | Ordinary | (872) | (872) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (2,921) | Ordinary | (508) | (508) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (952) | Ordinary | (167) | (167) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (6,428) | Ordinary | (1,116) | (1,116) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,443) | Ordinary | (250) | (250) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,788) | Ordinary | (660) | (660) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,722) | Ordinary | (645) | (645) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,950) | Ordinary | (338) | (338) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,171) | Ordinary | (205) | (205) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (235) | Ordinary | (41) | (41) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,025) | Ordinary | (178) | (178) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (2,010) | Ordinary | (349) | (349) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (858) | Ordinary | (149) | (149) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (305) | Ordinary | (53) | (53) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,653) | Ordinary | (290) | (290) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,569) | Ordinary | (271) | (271) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,831) | Ordinary | (319) | (319) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,668) | Ordinary | (639) | (639) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,812) | Ordinary | (663) | (663) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (23) | Ordinary | (4) | (4) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,220) | Ordinary | (214) | (214) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,576) | Ordinary | (276) | (276) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,556) | Ordinary | (272) | (272) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (721) | Ordinary | (126) | (126) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,008) | Ordinary | (175) | (175) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (4,633) | Ordinary | (810) | (810) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (3,485) | Ordinary | (604) | (604) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,633) | Ordinary | (284) | (284) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (2,446) | Ordinary | (424) | (424) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,656) | Ordinary | (290) | (290) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (74) | Ordinary | (13) | (13) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/17/2021 | Merrill Lynch International | SELL | (2,934) | Ordinary | (513) | (513) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,054) | Ordinary | (184) | (184) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (6,864) | Ordinary | (1,200) | (1,200) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (2,646) | Ordinary | (461) | (461) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (1,650) | Ordinary | (286) | (286) | N/A |
| 03/17/2021 | Merrill Lynch International | SELL | (2,307) | Ordinary | (402) | (402) | N/A |
| 03/18/2021 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (62,681) | (62,681) | RefertoApp. B |
| 03/18/2021 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (1,920,816) | (1,920,816) | RefertoApp. B |
| 03/18/2021 | Merrill Lynch International | Securities returned | N/A | Ordinary | (515,577) | (515,577) | Refer to App. B |
| 03/18/2021 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 2,436,393 | 2,436,393 | RefertoApp. B |
| 03/18/2021 | Merrill Lynch International | Securities borrowed | N/A |
Ordinary | 457,531 | 457,531 | Refer to App. B |
| 03/18/2021 | Merrill Lynch(Australia)FuturesLimited | SELL | (82,430) | Ordinary | (14,436) | (14,436) | N/A |
| 03/18/2021 | Merrill Lynch(Australia)Futures Limited | SELL | (146,435) | Ordinary | (25,485) | (25,485) | N/A |
| 03/18/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 102,047 | Ordinary | 17,903 | 17,903 | N/A |
| 03/18/2021 | Merrill Lynch(Australia)FuturesLimited | BUY | 13,984 | Ordinary | 2,418 | 2,418 | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (132) | Ordinary | (23) | (23) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (860) | Ordinary | (147) | (147) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (892) | Ordinary | (152) | (152) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (742) | Ordinary | (127) | (127) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (605) | Ordinary | (103) | (103) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,084) | Ordinary | (186) | (186) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (366) | Ordinary | (64) | (64) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (57) | Ordinary | (10) | (10) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,514) | Ordinary | (429) | (429) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (854) | Ordinary | (146) | (146) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (806) | Ordinary | (137) | (137) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (8,032) | Ordinary | (1,380) | (1,380) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (622) | Ordinary | (106) | (106) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,609) | Ordinary | (453) | (453) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (6,768) | Ordinary | (1,175) | (1,175) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (206) | Ordinary | (36) | (36) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,619) | Ordinary | (282) | (282) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (723) | Ordinary | (126) | (126) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,575) | Ordinary | (447) | (447) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (6) | Ordinary | (1) | (1) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (360) | Ordinary | (63) | (63) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/18/2021 | Merrill Lynch International | SELL | (257) | Ordinary | (45) | (45) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,427) | Ordinary | (425) | (425) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,011) | Ordinary | (351) | (351) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,977) | Ordinary | (345) | (345) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (829) | Ordinary | (142) | (142) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (7,961) | Ordinary | (1,387) | (1,387) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,301) | Ordinary | (227) | (227) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,112) | Ordinary | (194) | (194) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,652) | Ordinary | (462) | (462) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,130) | Ordinary | (371) | (371) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,462) | Ordinary | (429) | (429) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (803) | Ordinary | (137) | (137) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (100) | Ordinary | (17) | (17) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,968) | Ordinary | (510) | (510) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (4,481) | Ordinary | (778) | (778) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (656) | Ordinary | (114) | (114) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (782) | Ordinary | (137) | (137) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,710) | Ordinary | (299) | (299) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (5,783) | Ordinary | (1,004) | (1,004) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (819) | Ordinary | (140) | (140) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,020) | Ordinary | (174) | (174) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,219) | Ordinary | (212) | (212) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (14,070) | Ordinary | (2,447) | (2,447) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,640) | Ordinary | (460) | (460) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,486) | Ordinary | (258) | (258) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (19,539) | Ordinary | (3,434) | (3,434) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,055) | Ordinary | (358) | (358) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,828) | Ordinary | (312) | (312) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,470) | Ordinary | (253) | (253) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,142) | Ordinary | (370) | (370) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,171) | Ordinary | (204) | (204) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (603) | Ordinary | (105) | (105) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (6) | Ordinary | (1) | (1) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,061) | Ordinary | (181) | (181) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (305) | Ordinary | (52) | (52) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (896) | Ordinary | (157) | (157) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/18/2021 | Merrill Lynch International | SELL | (1,313) | Ordinary | (230) | (230) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (6) | Ordinary | (1) | (1) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,107) | Ordinary | (369) | (369) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,021) | Ordinary | (174) | (174) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (733) | Ordinary | (125) | (125) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,495) | Ordinary | (425) | (425) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (6,624) | Ordinary | (1,154) | (1,154) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (223) | Ordinary | (39) | (39) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (6) | Ordinary | (1) | (1) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,556) | Ordinary | (272) | (272) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (3,719) | Ordinary | (649) | (649) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (121) | Ordinary | (21) | (21) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (3,530) | Ordinary | (615) | (615) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,289) | Ordinary | (398) | (398) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,893) | Ordinary | (328) | (328) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (206) | Ordinary | (36) | (36) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,952) | Ordinary | (340) | (340) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (274) | Ordinary | (48) | (48) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (171) | Ordinary | (30) | (30) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,193) | Ordinary | (384) | (384) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (132) | Ordinary | (23) | (23) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,193) | Ordinary | (384) | (384) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,596) | Ordinary | (278) | (278) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (458) | Ordinary | (78) | (78) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,286) | Ordinary | (399) | (399) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,028) | Ordinary | (352) | (352) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,262) | Ordinary | (394) | (394) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (834) | Ordinary | (142) | (142) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (462) | Ordinary | (80) | (80) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (3,107) | Ordinary | (546) | (546) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,967) | Ordinary | (345) | (345) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,103) | Ordinary | (369) | (369) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,787) | Ordinary | (313) | (313) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,924) | Ordinary | (337) | (337) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (1,255) | Ordinary | (219) | (219) | N/A |
| 03/18/2021 | Merrill Lynch International | SELL | (2,143) | Ordinary | (374) | (374) | N/A |
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration (5) |
Class (6) of securities |
Securities affected |
Person's votes affected |
Remark |
|---|---|---|---|---|---|---|---|
| 03/18/2021 | Merrill Lynch International | SELL | (2,151) | Ordinary | (374) | (374) | N/A |
Appendix B-1: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement | Merrill Lynch International and Integrated Core Strategies (Asia) |
| Holder of voting rights |
Securities borrow er. Securities lender may instruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| If yes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Securities borrow er w ill have right to return assets at any time. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Securities lender w ill have right to recall assets at any time. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-2: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement | Merrill Lynch International, Merrill Lynch Markets (Australia) Pty. Limited and Regal Funds Management Pty Limited as Trustee of Tasman Market Neutral Fund |
| Holder of voting rights |
Securities borrow er. Securities lender may instruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| If yes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Securities borrow er w ill have right to return assets at any time. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Securities lender w ill have right to recall assets at any time. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-3: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement | Merrill Lynch International, Merrill Lynch Markets (Australia) Pty. Limited and Regal Funds Management Pty Limited as Trustee of Atlantic Absolute Return Fund |
| Holder of voting rights |
Securities borrow er. Securities lender may instruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| If yes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Securities borrow er w ill have right to return assets at any time. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Securities lender w ill have right to recall assets at any time. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-4: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement | Merrill Lynch International, Merrill Lynch Markets (Australia) Pty. Limited and Susquehanna Pacific Pty Ltd |
| Holder of voting rights |
Securities borrow er. Securities lender may instruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| If yes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Securities borrow er w ill have right to return assets at any time. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Securities lender w ill have right to recall assets at any time. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-5: Prescribed information
| Type of agreement | Securities Lending Agreement |
|---|---|
| Parties to agreement | Merrill Lynch International and JP MORGAN CHASE BANK JGBS |
| Holder of voting rights | Securities borrow er. Securities lender may instruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| If yes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| If yes, detail | Securities borrow er w ill have right to return assets at any time. |
| Does the lender have the right to recall **early? ** |
Yes |
| If yes, detail | Securities lender w ill have right to recall assets at any time. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix C
| Related bodies corporate | Incorporated | ACN/Registration/Incorporation Number |
|---|---|---|
| Merrill Lynch International | United Kingdom | 2312079 |
| ML UK Capital Holdings Limited | United Kingdom | 4971231 |
| BofAML EMEA Holdings 2 Limited | United States | 119605 |
| Merrill Lynch(Australia)Futures Limited | Australia | 003639674 |
| Merrill Lynch International(Australia)Ltd | Australia | 002892846 |
| Merrill Lynch Markets(Australia)Pty. Limited | Australia | 075587816 |
| Merrill Lynch(Australasia)Pty. Ltd | Australia | 075923894 |
| Bank of America Global Holdings, LLC | United States | 5169939 |
| BofAML JerseyHoldings Limited | Jersey | 115831 |
| NB Holdings Corporation | United States | 2361372 |
| Bank of America Corporation | United States | N/A628 |