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OOH!MEDIA LIMITED Director's Dealing 2019

Mar 7, 2019

65498_rns_2019-03-07_c04f40fe-c93c-4deb-a999-f2c3e3b29e3b.pdf

Director's Dealing

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To Company Name/Scheme oOh!media Limited
-- ------------------------ -------------------
Name JPMorgan Chase & Co. and its affiliates
ACN (if applicable)
Class of
securities (4)
Number of securities Persons' votes (5) Voting power (6)
Ordinary 13.178.243 13,178,243 5.55%
Holder of relevant
interest
Nature of relevant interest (7) Class and number of securities
J.P. Morgan Securities Holder of securities subject to an obligation to 2,913,576
PLC. return under a securities lending agreement (Ordinary)
J.P. Morgan Securities Purchase and sales of shares in its capacity as 7.139
PLC. Principal/Proprietary (Ordinary)
J.P. Morgan Securities Holder of securities subject to an obligation to 9,301,248
Australia Limited return under a securities lending agreement (Ordinary)
J.P. Morgan Securities Purchase and sales of shares in its capacity as 131,131
Australia Limited Principal/Proprietary (Ordinary)
JF Asset Management In its capacity as investment manager or in various 825,149
Limited other related capacities (Ordinarv)
Holder of relevant interest Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Class and number of
securities
J.P. Morgan Securities PLC DCC, Melbourne DCC, Melbourne 2,913,576
(Ordinary)
J.P. Morgan Securities PLC DCC, Melbourne
Ecapital Nominees Pty
J.P. Morgan Securities Australia
Ltd
Limited
7,139
(Ordinary)
9,301,248
(Ordinary)
J.P. Morgan Securities Australia
Limited
Ecapital Nominees Pty
Ltd
J.P. Morgan Securities Australia
Limited
131,131
(Ordinary)
JF Asset Management Limited HSBC Intl Trustee Ltd -
Various clients and custodians 168,880
(Ordinary)
JF Asset Management Limited Northern Trust Co -
London
Various clients and custodians 656,269
(Ordinary)
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
See Appendix
Name and ACN (if applicable) Nature of association
J.P. Morgan Securities PLC Subsidiary of JPMorgan Chase & Co.
J.P. Morgan Securities Australia Limited Subsidiary of JPMorgan Chase & Co.
JF Asset Management Limited Subsidiary of JPMorgan Chase & Co.
Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. Morgan Securities PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. Morgan Securities Australia Limited LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NS, NSW 2000, Australia
JF ASSET MANAGEMENT LIMITED 21st Floor, Chater House, 8 Connaught Road Central, Hong Kong., Hong
Kong, Hong Kong
Print name James Goodfellow Capacity JPMorgan Chase Bank, N.A.
Sign here de Hoodplow Date 7 March 2019
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
Transaction Date Entity Instrument Equity/ADR Type of transaction Ccy Price Consideration Quantity
6-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.69 \$ 510.71 (109)
6-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.69 \$ 5,745.25 1,225
6-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.66 \$ 8,626.79 (1,852)
6-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.67 \$ 18,534.09 (3,971)
6-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.69 \$ 112.56 24
6-Nov-18
6-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 4.67 \$
AUD 4.69 \$
135.43
32.83
(29)
(7)
6-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.67 \$ 29,499.20 6,320
6-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.67 \$ 6,211.10 (1,330)
7-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.65 \$ 506.85 109
7-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.69 \$ 2,030.22 (433)
7-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.64 \$ 102.08 (22)
7-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.64 \$ 61,021.35 (13,151)
7-Nov-18
7-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 4.66 \$
AUD 4.65 \$
1,216.26
13.95
(261)
3
7-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.65 \$ 585.90 (126)
7-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.65 \$ 7,630.41 1,640
7-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.65 \$ 1,743.75 375
7-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.63 \$ 112,945.80 24,418
7-Nov-18
7-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 4.68 \$
AUD 4.65 \$
11,157.62
1,129.95
(2,382)
(243)
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.70 \$ 2,038.44 434
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.74 \$ 3,570.43 (753)
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.72 \$ 40,851.60 (8,655)
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.74 \$ 213.30 (45)
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.70 \$ 7,604.60 1,618
8-Nov-18
8-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Purchase
AUD 4.72 \$
AUD 4.69 \$
2,841.44
10,332.95
602
2,202
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.73 \$ 1,899.45 402
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.74 \$ 213.30 45
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.68 \$ 9,870.99 (2,111)
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.72 \$ 6,982.92 (1,481)
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.72 \$ 2,643.20 (560)
8-Nov-18
8-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.71 \$
AUD 4.72 \$
31,299.53
71,678.63
6,645
(15,202)
8-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.71 \$ 2,443.18 (519)
9-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.70 \$ 5,080.70 1,081
9-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.72 \$ 2,554.03 (541)
9-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.70 \$ 28,049.71 (5,964)
9-Nov-18
9-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 4.70 \$
AUD 4.70 \$
1,706.10
8,225.18
(363)
1,749
9-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.70 \$ 14,981.05 3,187
9-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.74 \$ 20,825.50 (4,398)
9-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.69 \$ 3,247.21 (692)
12-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.61 \$ 460.50 100
12-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.62 \$ 41.60 (9)
12-Nov-18
12-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 4.68 \$
AUD 4.68 \$
4,567.68
3,776.76
(976)
807
12-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.64 \$ 2,590.97 559
12-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.67 \$ 1,027.40 220
12-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.64 \$ 45,852.34 9,883
12-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.68 \$ 2,354.04 (503)
12-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.65 \$ 8,166.09 1,757
12-Nov-18
12-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.62 \$
AUD 4.68 \$
188,207.73
25,029.38
40,715
(5,352)
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.66 \$ 1,989.82 (427)
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.66 \$ 41,031.30 (8,805)
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.66 \$ 13,392.84 (2,874)
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.66 \$ 1,379.36 296
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.66 \$ 57,938.52 (12,443)
13-Nov-18
13-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 4.66 \$
AUD 4.66 \$
405.42
12,486.08
(87)
2,680
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.66 \$ 3,187.44 684
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.64 \$ 62,410.71 13,442
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.66 \$ 10,895.08 (2,338)
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.66 \$ 16,162.95 (3,466)
13-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.65 \$ 2,413.35 (519)
14-Nov-18
14-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.51 \$
AUD 4.48 \$
1,948.32
107.52
432
(24)
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.49 \$ 1,830.54 (408)
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.51 \$ 31,150.57 (6,907)
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.51 \$ 3,973.31 (881)
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.56 \$ 29,239.94 6,410
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.51 \$ 28,909.10 (6,410)
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.53 \$ 50,499.52 (11,151)
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.53 \$ 2,764.78 (611)
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.53 \$ 7,370.98 (1,627)
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.50 \$ 84,090.05 18,670
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.60 \$ 7,612.92 (1,655)
14-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.50 \$ 1,556.14 (346)
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.51 \$ 176,169.62 39,062
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.47 \$ 1,457.22 326
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.47 \$ 19,341.69 (4,327)
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.51 \$ 176,169.62 (39,062)
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.51 \$ 32,963.59 (7,309)
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.48 \$ 9,711.59 (2,168)
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.47 \$ 2,351.22 526
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.49 \$ 7,365.28 (1,639)
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.48 \$ 57,481.78 12,836
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.56 \$ 33,021.12 (7,235)
15-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.50 \$ 2,335.50 (519)
16-Nov-18
16-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.43 \$
AUD 4.39 \$
576.49
96.58
130
(22)
16-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.42 \$ 21,144.36 (4,787)
16-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.42 \$ 1,109.42 251
16-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.42 \$ 13.26 (3)
16-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.42 \$ 12,557.69 2,843
16-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.42 \$ 2,784.60 630
16-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.42 \$ 40,077.91 9,063
16-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.42 \$ 1,723.80 (390)
16-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.42 \$ 3,076.32 (696)
19-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.46 \$ 486.14 109
19-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.37 \$ 1,896.58 434
19-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.48 \$ 487.78 (109)
19-Nov-18
19-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.37 \$
AUD 4.45 \$
4,562.28
8,058.00
1,044
(1,809)
19-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.37 \$ 26.22 6
19-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.37 \$ 2,525.86 (578)
19-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.44 \$ 3,873.65 873
19-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.44 \$ 168,152.78 (37,896)
19-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.37 \$ 3,041.52 (696)
20-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.35 \$ 1,883.55 433
20-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.35 \$ 4,576.20 1,052
20-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.36 \$ 9,350.72 (2,147)
20-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.35 \$ 5,250.45 1,207
20-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.35 \$ 5,569.98 (1,280)
20-Nov-18
20-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 4.36 \$
AUD 4.34 \$
161,470.54
3,775.80
(37,062)
(870)
21-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.19 \$ 15,125.90 3,610
21-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.19 \$ 29,803.04 (7,120)
21-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.19 \$ 8.38 2
21-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.19 \$ 7,298.98 (1,742)
21-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.19 \$ 4,851.16 (1,157)
21-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.19 \$ 4,240.28 (1,012)
21-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.19 \$ 191,125.59 45,568
21-Nov-18
21-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 4.19 \$
AUD 4.19 \$
3,041.94
3,641.82
(726)
(870)
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.16 \$ 898.56 216
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.16 \$ 927.68 (223)
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.16 \$ 43,093.44 (10,359)
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.16 \$ 133.23 (32)
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.17 \$ 47,816.44 (11,454)
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.16 \$ 3,573.09 858
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.17 \$ 692.22 166
22-Nov-18
22-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Purchase
AUD 4.17 \$
AUD 4.16 \$
10,983.78
49,318.38
2,634
11,852
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.19 \$ 10,754.71 (2,568)
22-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.16 \$ 2,898.78 (696)
23-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.09 \$ 898.75 (220)
23-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.10 \$ 73.71 (18)
23-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.14 \$ 231.56 (56)
23-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.10 \$ 533.00 (130)
23-Nov-18
23-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 4.11 \$
AUD 4.11 \$
43,005.93
14,288.24
(10,467)
3,473
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
23-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.10 \$ 61,684.02 15,032
23-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.17 \$ 5,838.00 (1,400)
23-Nov-18 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Sale AUD 4.10 \$ 241,170.55 (58,835)
23-Nov-18 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Sale AUD 4.10 \$ 96,965.44 (23,638)
26-Nov-18
26-Nov-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
oOh!media Limited
oOh!media Limited
Equity
Equity
Borrow
Borrow
\$
\$
-
-
183,034
260,000
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.95 \$ 2,571.45 651
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.00 \$ 3,038.56 (759)
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.95 \$ 7,505.00 1,900
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.96 \$ 2,918.52 (737)
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.99 \$ 48,705.49 (12,221)
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.09 \$ 786,731.95 (192,355)
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.95 \$ 7.90 2
26-Nov-18
26-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.95 \$
AUD 3.99 \$
1,406.20
13,325.66
(356)
3,337
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.00 \$ 243,943.14 60,929
26-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.97 \$ 37,289.20 (9,400)
26-Nov-18 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Sale AUD 4.01 \$ 8,020.00 (2,000)
26-Nov-18 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Sale AUD 4.00 \$ 684,760.09 (171,066)
27-Nov-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$ - 45,000
27-Nov-18
27-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 4.17 \$
AUD 4.23 \$
454.53
97.34
(109)
(23)
27-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.18 \$ 229.90 (55)
27-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.16 \$ 51,589.45 (12,408)
27-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.95 \$ 1,525,537.40 (386,212)
27-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.17 \$ 4,315.95 (1,035)
27-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.17 \$ 23,313.25 5,586
27-Nov-18
27-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.15 \$
AUD 4.20 \$
8,500.12
11,432.55
2,048
(2,725)
28-Nov-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$ - 60,564
28-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.45 \$ 965.65 217
28-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.42 \$ 4,790.69 (1,084)
28-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.44 \$ 5,111.08 (1,152)
28-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.43 \$ 36,466.83 (8,223)
28-Nov-18
28-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.44 \$
AUD 4.45 \$
2,215,205.41
4,601.30
499,025
(1,034)
28-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.43 \$ 19,839.29 (4,479)
28-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.44 \$ 24,580.63 5,532
28-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.42 \$ 133,689.98 (30,222)
29-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.42 \$ 481.78 (109)
29-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.38 \$ 18,987.30 (4,335)
29-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.42 \$ 33,163.63 7,508
29-Nov-18
29-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 4.38 \$
AUD 4.44 \$
32,885.04
2,299.92
(7,508)
(518)
29-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.37 \$ 174.80 (40)
29-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.38 \$ 71,755.47 (16,401)
29-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.38 \$ 735.84 (168)
29-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.36 \$ 8,028.53 (1,843)
29-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.37 \$ 28,194.38 (6,448)
29-Nov-18
29-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.38 \$
AUD 4.38 \$
2,811.96
103,192.11
642
(23,564)
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.38 \$ 140.16 (32)
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.31 \$ 18,683.85 (4,335)
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.31 \$ 8,098.49 1,879
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.38 \$ 140.16 32
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.33 \$ 60,226.77 (13,924)
30-Nov-18
30-Nov-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 4.31 \$
AUD 4.31 \$
2,172.24
2,943.73
(504)
(683)
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.32 \$ 31,357.00 (7,264)
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.34 \$ 323,251.29 (74,530)
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.32 \$ 4,504.86 (1,044)
30-Nov-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.31 \$ 2,943.73 683
3-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow - Return \$ - (260,000)
3-Dec-18
3-Dec-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
oOh!media Limited
oOh!media Limited
Equity
Equity
Borrow - Return
Borrow - Return
\$
\$
-
-
(60,564)
(45,000)
3-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow - Return \$ - (26,086)
3-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.40 \$ 484.00 110
3-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Borrow - Return \$ - (28,490)
3-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.41 \$ 6,752.09 1,531
3-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.41 \$ 4,711.60 (1,068)
3-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.41 \$ 21,519.39 (4,878)
3-Dec-18
3-Dec-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.39 \$
AUD 4.42 \$
601.43
219,517.15
137
(49,707)
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.40 \$ 66,105.60 15,024
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.29 \$ 930.93 217
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.40 \$ 47,687.20 (10,838)
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.37 \$ 1,418.72 (325)
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.29 \$ 3,015.87 703
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.29 \$ 7,449.53 (1,736)
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.33 \$ 41,118.94 (9,495)
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.33 \$ 23,470.16 (5,419)
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.29 \$ 5,156.58 (1,202)
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.32 \$ 3,408.48 789
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.29 \$ 9,004.71 (2,099)
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.34 \$ 89,280.95 (20,563)
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.29 \$ 227.37 53
4-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.29 \$ 707.85 (165)
5-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.20 \$ 448.87 (107)
5-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.20 \$ 5,229.00 1,245
5-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.20 \$ 27,552.00 6,560
5-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.25 \$ 739.72 (174)
5-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.22 \$ 39,791.51 (9,428)
5-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.22 \$ 36,241.90 8,590
5-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.21 \$ 46,431.09 (11,020)
5-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.20 \$ 84.00 20
6-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.18 \$ 18,304.22 (4,379)
6-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.18 \$ 2,662.66 637
6-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.19 \$ 372.91 89
6-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.17 \$ 12,982.99 3,111
6-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.14 \$ 1,486.26 (359)
6-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.19 \$ 16,116.57 (3,851)
6-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.18 \$ 90,812.56 21,722
6-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.18 \$ 1,421.20 340
7-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Sale AUD 4.17 \$ 179.31 (43)
7-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Sale AUD 4.17 \$ 9,094.77 (2,181)
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.17 \$ 909.06 (218)
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.17 \$ 13,077.12 (3,136)
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.17 \$ 1,613.79 (387)
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.16 \$ 1,614.88 (388)
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.17 \$ 35,770.62 (8,581)
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.17 \$ 4,863.19 1,166
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.17 \$ 1,809.78 434
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.17 \$ 6,672.00 (1,600)
7-Dec-18
7-Dec-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.17 \$
AUD 4.16 \$
70,062.67
6,656.00
16,810
(1,600)
7-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.17 \$ 12.51 3
7-Dec-18 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Sale AUD 4.18 \$ 176,001.81 (42,143)
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.04 \$ 880.72 (218)
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.12 \$ 26,808.84 (6,507)
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.12 \$ 7,733.24 1,877
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.08 \$ 1,954.32 (479)
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.06 \$ 55,080.16 (13,553)
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.10 \$ 8,579.40 2,090
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.12 \$ 2,731.56 663
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.12 \$ 9,953.92 (2,416)
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.05 \$ 19,317.21 4,770
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.10 \$ 64,481.82 (15,710)
10-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.12 \$ 16.48 (4)
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.06 \$ 4,807.04 1,184
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.06 \$ 2,261.42 557
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.06 \$ 2,722.38 671
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.09 \$ 81.80 (20)
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.10 \$ 1,281.74 (313)
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.09 \$ 556.24 (136)
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.05 \$ 1,154.08 (285)
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.06 \$ 211.12 (52)
11-Dec-18
11-Dec-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.05 \$
AUD 4.06 \$
119,452.38
16,901.41
29,494
(4,163)
11-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.06 \$ 16.24 4
12-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.13 \$ 62,742.96 15,192
12-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.13 \$ 900.34 (218)
12-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.13 \$ 4,398.45 1,065
12-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.13 \$ 11,644.90 2,820
12-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.13 \$ 49,296.73 11,949
12-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.11 \$ 58,437.20 (14,211)
12-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.13 \$ 61.95 15
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
12-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.13 \$ 1,338.12 (324)
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.08 \$ 2,382.72 584
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.11 \$ 447.99 (109)
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.11 \$ 222.10 (54)
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.08 \$ 4,398.24 (1,078)
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.11 \$ 447.99 109
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.11 \$ 3,920.94 954
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.12 \$ 588.67 143
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.08 \$ 9,920.12 (2,433)
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.08 \$ 7,645.92 1,874
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.09 \$ 121,798.52 29,748
13-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.08 \$ 1,517.76 372
14-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Purchase AUD 4.03 \$ 894.66 222
14-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.96 \$ 863.60 (218)
14-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.03 \$ 17,482.14 (4,338)
14-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.02 \$ 21,134.57 (5,262)
14-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.01 \$ 65,778.43 16,409
14-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.03 \$ 29,911.44 (7,428)
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.07 \$ 1,005.37 247
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.08 \$ 444.72 109
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.08 \$ 3,541.44 868
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.07 \$ 32.56 8
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.05 \$ 43,296.78 10,682
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.07 \$ 191.29 47
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.00 \$ 17,141.12 4,287
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.05 \$ 21,755.63 (5,374)
17-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.08 \$ 142.80 35
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.96 \$ 427.68 108
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.90 \$ 101.27 (26)
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.90 \$ 1,574.12 (404)
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.08 \$ 88,540.08 (21,701)
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.00 \$ 4,895.46 1,225
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.89 \$ 8,807.54 (2,264)
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.88 \$ 14,421.41 (3,718)
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.87 \$ 2,965.99 767
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.86 \$ 2,960.62 (767)
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.92 \$ 64,315.96 16,425
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.89 \$ 62,804.56 (16,153)
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.86 \$ 84.92 22
18-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.86 \$ 38.60 10
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.73 \$ 70,586.52 18,924
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.72 \$ 6,122.46 1,648
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.84 \$ 503.04 (131)
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.80 \$ 11,861.14 (3,122)
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.73 \$ 7,667.34 2,055
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.73 \$ 7,665.15 (2,055)
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.74 \$ 66,936.34 17,894
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.72 \$ 12,969.66 (3,491)
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.78 \$ 83.16 (22)
19-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.73 \$ 496.09 133
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.67 \$ 4,827.55 1,317
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.73 \$ 280,596.71 (75,227)
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.63 \$ 1,568.16 (432)
20-Dec-18
20-Dec-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 3.63 \$
AUD 3.63 \$
139,675.14
15,601.74
38,478
(4,298)
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.73 \$ 280,596.71 75,227
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.63 \$ 17,169.90 4,730
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.63 \$ 260,014.07 71,602
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.58 \$ 2,809.95 (786)
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.63 \$ 30,110.32 8,300
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 29,548.00 (8,300)
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.61 \$ 164,430.97 45,571
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 12,186.00 (3,290)
20-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.56 \$ 192.24 54
21-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Purchase AUD 3.44 \$ 147.92 43
21-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Purchase AUD 3.48 \$ 2,906.68 835
21-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Purchase AUD 3.44 \$ 1,393.20 405
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.44 \$ 134.16 (39)
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.44 \$ 28,703.36 8,344
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.49 \$ 80.27 (23)
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 18,934.66 (5,438)
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 49,452.42 (14,230)
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 592,077.84 (166,314)
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.48 \$ 11,072.28 3,186
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.44 \$ 10,959.84 (3,186)
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.48 \$ 193,029.41 55,524
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.50 \$ 234.50 (67)
21-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.44 \$ 3.44 (1)
24-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.47 \$ 3,237.98 (934)
24-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.44 \$ 749,899.36 (217,994)
24-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.50 \$ 179,150.53 (51,168)
24-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 20,483.99 5,859
24-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.50 \$ 7,980.00 (2,280)
24-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 24,666.40 7,052
24-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.50 \$ 34,056.20 (9,728)
27-Dec-18 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$
-
160,000
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.56 \$ 1,221.08 343
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.54 \$ 6,387.01 1,804
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 7,643.32 (2,147)
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.55 \$ 3,035.25 855
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.54 \$ 1,008.90 285
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.55 \$ 2,808.21 791
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 534,000.00 (150,000)
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.53 \$ 10,428.90 (2,954)
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 2,225.00 (625)
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.52 \$ 23,356.95 6,635
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 15,457.52 (4,342)
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.54 \$ 40,909.01 (11,545)
27-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.56 \$ 5,162.00 1,450
28-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.57 \$ 778.26 218
28-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 364.14 (102)
28-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 12,445.02 (3,486)
28-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 221.34 (62)
28-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.57 \$ 1,592.22 446
28-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 7,279.23 (2,039)
28-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.55 \$ 84,895.83 (23,881)
28-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.57 \$ 506.94 142
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 7.14 (2)
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.42 \$ 649.80 (190)
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.42 \$ 376.20 (110)
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.57 \$ 7.14 2
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.42 \$ 649.80 190
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.46 \$ 2,684.96 776
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.44 \$ 10.32 (3)
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.46 \$ 7,882.44 (2,275)
31-Dec-18
31-Dec-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 3.46 \$
AUD 3.42 \$
20,798.72
20,554.20
6,010
(6,010)
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.46 \$ 19,768.83 5,713
31-Dec-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.45 \$ 7,728.22 (2,237)
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.41 \$ 9,849.48 2,890
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.40 \$ 1,819.00 535
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.40 \$ 3,529.20 (1,038)
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.40 \$ 37,277.60 10,964
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.40 \$ 374.46 (110)
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.41 \$ 2,402.77 (705)
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.41 \$ 51,704.70 (15,172)
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.40 \$ 3,230.00 950
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.41 \$ 15,147.05 4,443
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.40 \$ 18,336.20 (5,393)
2-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.40 \$ 34,801.28 (10,235)
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.40 \$ 54.40 16
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.39 \$ 745.25 220
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.40 \$ 2,988.75 880
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.41 \$ 753.61 (221)
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.41 \$ 11,674.27 3,421
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.40 \$ 744.60 (219)
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.40 \$ 948.60 (279)
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.42 \$ 488.35 143
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.41 \$ 8,457.15 2,483
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.43 \$ 11,017.21 3,214
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.40 \$ 54.40 (16)
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.41 \$ 31,323.78 9,194
3-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.40 \$ 22,583.36 (6,637)
4-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.41 \$ 10,656.25 3,125
4-Jan-19
4-Jan-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 3.41 \$
AUD 3.41 \$
1,490.17
44.33
(437)
(13)
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
4-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.37 \$ 161.76 48
4-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.41 \$ 44.33 13
4-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.41 \$ 585.66 (172)
4-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.41 \$ 7,621.87 (2,233)
4-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.41 \$ 79,854.89 (23,418)
4-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.41 \$ 7,430.39 (2,179)
7-Jan-19
7-Jan-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.40 \$
AUD 3.49 \$
377.40
13,261.40
(111)
3,796
7-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 19,014.42 5,432
7-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 4,329.50 1,237
7-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.50 \$ 23,341.50 (6,669)
7-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.50 \$ 32,189.09 (9,188)
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.56 \$ 44,272.16 12,436
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.46 \$ 13.82 (4)
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.52 \$ 10,384.16 (2,947)
8-Jan-19
8-Jan-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.56 \$
AUD 3.56 \$
3,880.40
2,772.90
(1,090)
780
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.55 \$ 159.75 45
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 4,466.67 (1,271)
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.52 \$ 13,206.11 (3,757)
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.54 \$ 6,855.07 1,938
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 6,899.28 (1,938)
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.54 \$ 25,060.97 7,073
8-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.56 \$ 1,434.68 403
9-Jan-19
9-Jan-19
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Borrow
Sale
\$
AUD 3.51 \$
-
772.20
44,512
(220)
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.44 \$ 753.36 (219)
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.49 \$ 22,164.48 6,350
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.44 \$ 2,180.96 (634)
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.49 \$ 537.17 154
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.45 \$ 868.54 252
9-Jan-19
9-Jan-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 3.48 \$
AUD 3.59 \$
15,616.17
1,681.77
4,493
(469)
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.49 \$ 17,922.02 5,132
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 5,496.64 (1,544)
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.49 \$ 39,391.96 11,294
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 2,861.55 (815)
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.44 \$ 1,255.60 365
9-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.44 \$ 192.64 (56)
10-Jan-19
10-Jan-19
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Borrow
Purchase
\$
AUD 3.47 \$
-
1,523.33
181,993
439
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 2,298.06 (661)
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.47 \$ 42,656.71 (12,293)
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.47 \$ 763.40 (220)
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.47 \$ 9,000.67 2,593
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.46 \$ 31.14 (9)
10-Jan-19
10-Jan-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 3.46 \$
AUD 3.44 \$
1,430.37
358,454.88
(414)
(104,202)
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.47 \$ 628,747.09 (181,159)
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.47 \$ 6,037.31 (1,739)
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 17,091.66 4,881
10-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 31,847.04 (9,146)
10-Jan-19 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 33,395.73 9,543
11-Jan-19
11-Jan-19
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
oOh!media Limited
oOh!media Limited
Equity
Equity
Borrow
Borrow - Return
\$
\$
-
-
420,000
(44,512)
11-Jan-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow - Return \$ - (160,000)
11-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.49 \$ 37,866.50 10,850
11-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.48 \$ 5,413.87 1,556
11-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 1,727.97 (493)
11-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 6,441.19 (1,849)
11-Jan-19
11-Jan-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 3.47 \$
AUD 3.49 \$
20,255.58
8,130.82
5,831
(2,328)
11-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.49 \$ 16,752.00 4,800
14-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.51 \$ 158.13 45
14-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.52 \$ 24.61 7
14-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 772.20 (220)
14-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 2,759.24 782
14-Jan-19
14-Jan-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 3.55 \$
AUD 3.49 \$
15,379.32
403,859.31
(4,328)
(115,719)
14-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.56 \$ 33,892.57 9,531
15-Jan-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$ - 119,478
15-Jan-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Sale AUD 3.80 \$ 2,397.80 (631)
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.69 \$ 405.91 (110)
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Borrow \$
-
88,799
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.77 \$ 2,673.15 710
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 82.50 22
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.78 \$ 86.94 (23)
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.77 \$ 10,828.93 (2,871)
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 217,517.14 58,047
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.56 \$ 395,533.80 (111,105)
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.77 \$ 40,521.41 10,737
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.78 \$ 18,546.14 (4,901)
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.80 \$ 6,133.20 1,614
15-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.80 \$ 4,609.40 1,213
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.78 \$ 143.52 38
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.78 \$ 604.23 160
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.87 \$ 425.70 110
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.75 \$ 412.50 (110)
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.84 \$ 20,508.80 5,337
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.80 \$ 1,168.86 (308)
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.85 \$ 15,841.43 (4,113)
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.88 \$ 717,939.90 185,164
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.87 \$ 270.90 70
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.86 \$ 162,509.21 (42,065)
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.87 \$ 808.83 209
16-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.87 \$ 321.21 83
17-Jan-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow - Return \$
-
(181,993)
17-Jan-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow - Return \$
-
(420,000)
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.87 \$ 30,023.46 7,758
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.89 \$ 13,860.07 3,563
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.87 \$ 29,682.90 (7,670)
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.89 \$ 2,559.62 (658)
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.81 \$ 79.91 (21)
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.75 \$ 1,233.75 (329)
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.87 \$ 30,023.46 (7,758)
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.87 \$ 29,682.90 7,670
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.79 \$ 21,868.59 (5,763)
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.77 \$ 1,351,758.82 358,559
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.76 \$ 8,427.64 2,242
17-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.79 \$ 118,649.35 (31,345)
18-Jan-19
18-Jan-19
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 3.68 \$
AUD 3.68 \$
1,821.60
2,432.48
(495)
(661)
18-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 2,924.85 781
18-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.71 \$ 12,283.01 3,310
18-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.69 \$ 3,773.44 (1,024)
18-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 18,630.06 5,030
18-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 36,956.50 (9,986)
18-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 1,412.12 383
18-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.68 \$ 18.40 5
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 14.74 4
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.65 \$ 4,000.40 (1,096)
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.67 \$ 5,492.39 1,495
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.66 \$ 15,781.27 4,307
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.65 \$ 1,423.50 (390)
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.66 \$ 28,100.78 7,674
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.66 \$ 26,780.22 (7,317)
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.67 \$ 3,669.78 1,001
21-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.65 \$ 21.90 (6)
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.66 \$ 640.82 175
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.65 \$ 799.35 (219)
22-Jan-19
22-Jan-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.70 \$
AUD 3.70 \$
333.00
1,702.00
(90)
460
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 17,959.69 4,859
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 333.00 90
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 2,930.91 (793)
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 1,051.65 285
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.69 \$ 37,244.29 (10,085)
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 1,906.65 516
22-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 14.80 (4)
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.71 \$ 407.55 110
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.64 \$ 797.16 (219)
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 21,972.08 5,950
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.64 \$ 3,989.44 1,096
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 27,200.93 7,376
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.66 \$ 17,939.35 4,898
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.69 \$ 20,323.99 (5,502)
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.68 \$ 3,785.22 1,029
23-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.64 \$ 18.20 5
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.72 \$ 751.44 202
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 3,997.99 1,082
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 12,757.97 3,453
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 7,090.90 (1,918)
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 24,553.49 6,651
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 8,354.60 (2,258)
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 60,951.96 (16,458)
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 2,396.81 649
24-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 7.40 (2)
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 198.75 53
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 30.00 8
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 596.25 159
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.72 \$ 810.96 (218)
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.73 \$ 26,445.88 7,097
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.72 \$ 4,845.74 1,302
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.73 \$ 44,969.28 12,069
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.72 \$ 2,589.12 696
25-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.72 \$ 7.44 2
25-Jan-19 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Sale AUD 3.72 \$ 99,482.21 (26,749)
29-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.67 \$ 803.73 (219)
29-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.69 \$ 460.63 (125)
29-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.69 \$ 7,941.00 (2,152)
29-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.67 \$ 24,119.24 (6,572)
29-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.69 \$ 118,682.17 (32,191)
30-Jan-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Sale AUD 3.57 \$ 1,428.00 (400)
30-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.57 \$ 2,731.05 765
30-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.61 \$ 13,659.57 3,780
30-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.65 \$ 1,458.00 400
30-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.55 \$ 5,574.13 1,569
30-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.65 \$ 3,881.91 (1,064)
30-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.55 \$ 1,349.00 380
30-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 4,219.74 (1,182)
30-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.62 \$ 60,548.46 (16,723)
31-Jan-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Purchase AUD 3.58 \$ 3,393.84 948
31-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 529.10 143
31-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 2,086.80 564
31-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 407.00 (110)
31-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.58 \$ 2,355.64 (658)
31-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.60 \$ 15,243.31 4,232
31-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.59 \$ 12,741.44 3,550
31-Jan-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.60 \$ 60,987.24 (16,943)
1-Feb-19
1-Feb-19
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 3.62 \$
AUD 3.62 \$
959.30
7,580.28
(265)
(2,094)
1-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.65 \$ 2,018.44 553
1-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.64 \$ 545.25 (150)
1-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.61 \$ 4,612.98 (1,277)
1-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.62 \$ 20,663.03 (5,708)
1-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.62 \$ 1,350.26 373
1-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.63 \$ 47,265.66 (13,004)
1-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.62 \$ 1,100.26 (304)
1-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.63 \$ 1,089.00 300
4-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 810.30 219
4-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.67 \$ 8,349.92 (2,273)
4-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.68 \$ 64,480.25 17,537
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 3,716.08 992
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 410.70 (111)
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.74 \$ 4,910.62 (1,313)
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.74 \$ 4,510.44 1,206
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.74 \$ 38,237.29 10,225
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.73 \$ 5,282.06 (1,417)
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.74 \$ 48,359.70 12,928
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.74 \$ 6,316.70 (1,690)
5-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.74 \$ 5,363.16 (1,434)
5-Feb-19
6-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES PLC
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Purchase
AUD 3.74 \$
AUD 3.57 \$
4,630.12
1,806.42
1,238
506
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.78 \$ 343.59 (91)
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.77 \$ 71.66 (19)
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 781.83 (219)
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.64 \$ 5,553.77 1,525
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.78 \$ 11.34 3
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.64 \$ 40,373.41 11,094
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.63 \$ 82,251.84 22,661
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.53 \$ 56,241.44 (15,934)
6-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.62 \$ 22,809.00 6,300
7-Feb-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$ - 45,000
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.65 \$ 3,204.70 878
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.65 \$ 343.10 94
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 5,476.38 (1,534)
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.65 \$ 8,307.40 2,276
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.66 \$ 5,164.26 1,411
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.68 \$ 967.84 263
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.67 \$ 38,143.57 10,380
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.57 \$ 2,148,318.90 (601,770)
7-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.68 \$ 25,320.64 6,876
7-Feb-19
7-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.65 \$
AUD 3.57 \$
31,576.87
5,476.38
(8,647)
1,534
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 424.93 115
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 3,610.28 978
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 810.30 219
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.65 \$ 402.04 (110)
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.63 \$ 170.61 47
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.64 \$ 25,814.28 7,090
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.70 \$ 64,846.20 (17,526)
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.69 \$ 18,973.93 5,148
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.63 \$ 47,731.03 (13,166)
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.67 \$ 22,020.00 (6,000)
8-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.70 \$ 976.80 264
11-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.74 \$ 1,317.71 352
11-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 12,590.76 3,358
11-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.78 \$ 11,672.64 3,088
11-Feb-19
11-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 3.76 \$
AUD 3.76 \$
49,264.51
11,488.11
13,086
(3,055)
12-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.79 \$ 3,327.62 878
12-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.79 \$ 2,323.27 (613)
12-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.82 \$ 24,502.14 6,420
12-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.79 \$ 16,611.57 (4,383)
12-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.81 \$ 130,287.80 34,190
12-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.86 \$ 3,891.62 (1,008)
12-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.84 \$ 1,152.00 300
12-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.84 \$ 1,152.00 (300)
13-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.87 \$ 34,682.94 8,962
13-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.87 \$ 1,695.06 (438)
13-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.82 \$ 9,789.66 2,563
13-Feb-19
13-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 3.85 \$
AUD 3.85 \$
56,620.02
22,694.04
14,690
(5,887)
13-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.87 \$ 2,324.00 (600)
14-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.90 \$ 858.00 220
14-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.86 \$ 1,702.26 (441)
14-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.90 \$ 3,166.80 812
14-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.86 \$ 9,607.54 (2,489)
14-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.89 \$ 1,357.61 349
14-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.88 \$ 2,631.22 679
14-Feb-19
14-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 3.90 \$
AUD 3.90 \$
8,002.80
48,226.12
(2,052)
(12,374)
15-Feb-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$ - 30,000
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.95 \$ 434.50 110
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.94 \$ 10,575.14 2,683
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.95 \$ 434.50 (110)
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.89 \$ 17,901.78 (4,602)
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.89 \$ 3,808.31 979
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.92 \$ 1,403.36 358
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.93 \$ 13,407.59 3,410
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.89 \$ 25,572.86 (6,574)
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.89 \$ 5,846.67 1,503
15-Feb-19
15-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 3.93 \$
AUD 3.89 \$
98,189.76
486.25
(25,008)
(125)
15-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.89 \$ 385.11 (99)
18-Feb-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$ - 45,313
18-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.98 \$ 4,003.88 1,006
18-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.99 \$ 523.15 131
18-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.01 \$ 14,263.26 3,561
18-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.98 \$ 62,413.81 15,665
18-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.00 \$ 168,962.96 (42,236)
18-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.98 \$ 151.24 (38)
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
18-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.98 \$ 123.38 (31)
19-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.95 \$ 3,973.70 1,006
19-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.93 \$ 789.89 201
19-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.92 \$ 44,097.40 11,252
19-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.95 \$ 17,308.90 (4,382)
19-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.94 \$ 4,790.40 1,216
19-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.92 \$ 47,493.80 (12,122)
19-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.95 \$ 150.10 (38)
19-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.95 \$ 122.45 (31)
20-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.97 \$ 27,678.14 (6,964)
20-Feb-19
20-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.98 \$
AUD 3.98 \$
4,795.90
15,705.31
(1,205)
3,948
20-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.98 \$ 11,251.46 (2,827)
20-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.98 \$ 89,718.64 (22,531)
20-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.98 \$ 14,403.47 (3,621)
20-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.98 \$ 334.32 (84)
20-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.98 \$ 266.66 (67)
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.03 \$ 35,351.16 8,772
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.00 \$ 26,312.00 (6,578)
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.03 \$ 5,650.06 (1,402)
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.98 \$ 79.60 (20)
21-Feb-19
21-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 4.03 \$
AUD 4.00 \$
4,831.97
12,512.00
1,199
(3,128)
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.00 \$ 25,336.31 6,333
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.98 \$ 79.60 20
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.03 \$ 35,351.16 (8,772)
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.03 \$ 13,601.97 3,378
21-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.99 \$ 39,640.71 (9,931)
22-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.08 \$ 7,356.24 1,803
22-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.06 \$ 23,661.17 5,827
22-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.08 \$ 14,416.05 3,534
22-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.05 \$ 65,430.45 16,175
22-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.07 \$ 46,418.54 (11,401)
25-Feb-19
25-Feb-19
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Borrow
Purchase
AUD 3.76 \$ \$
-
1,015.91
53,423
270
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.75 \$ 1,466.59 391
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.73 \$ 1,637.47 439
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.73 \$ 36,762.88 9,856
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 4.08 \$ 45,162.63 (11,069)
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.80 \$ 250.58 66
25-Feb-19
25-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Purchase
AUD 3.75 \$
AUD 3.78 \$
2,006.25
13,614.83
535
3,602
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.73 \$ 5,919.51 (1,587)
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.73 \$ 10,429.08 (2,796)
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.73 \$ 36,762.88 (9,856)
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 4.07 \$ 37,762.92 9,272
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.73 \$ 29,287.96 (7,852)
25-Feb-19
25-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Sale
AUD 3.94 \$
AUD 3.77 \$
14,855.28
188,902.90
(3,766)
(50,047)
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.76 \$ 5,570.04 1,480
25-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.82 \$ 1,910.00 500
25-Feb-19 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Sale AUD 3.76 \$ 376,200.00 (100,000)
25-Feb-19 JF ASSET MANAGEMENT LIMITED oOh!media Limited Equity Sale AUD 3.74 \$ 134,773.61 (36,083)
26-Feb-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$
-
295,668
26-Feb-19
26-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 3.70 \$
AUD 3.51 \$
810.30
175.50
219
(50)
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 6,325.02 (1,802)
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 416.50 119
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 153.84 44
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 8,761.13 2,483
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.47 \$ 5,140.53 (1,480)
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.48 \$ 21,307.77 6,130
26-Feb-19
26-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.46 \$
AUD 3.51 \$
867,555.30
814.32
(250,786)
232
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.44 \$ 24,080.00 7,000
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.50 \$ 24,500.00 (7,000)
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 1,583.01 (451)
26-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 1,267.11 (361)
27-Feb-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$
-
50,000
27-Feb-19
27-Feb-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.51 \$
AUD 3.51 \$
768.69
3,481.92
(219)
992
27-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 14,294.33 4,085
27-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 7,065.63 2,020
For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) Appendix
27-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 7,090.20 (2,020)
27-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 19,407.00 5,552
27-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.49 \$ 37,891.72 (10,844)
27-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 1,905.93 (543)
27-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 1,523.34 (434)
28-Feb-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$
-
50,000
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.56 \$ 782.66 220
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 21.06 (6)
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.55 \$ 4,242.25 1,195
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.51 \$ 21.06 6
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 2,091.55 593
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.52 \$ 1,862.71 529
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.54 \$ 17,690.60 5,000
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 33,585.81 9,517
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.55 \$ 6,574.60 1,852
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.55 \$ 40,359.95 (11,369)
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.54 \$ 31,825.78 8,993
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.55 \$ 19,992.33 (5,637)
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.55 \$ 2,130.00 (600)
28-Feb-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.55 \$ 1,704.00 (480)
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.48 \$ 15,266.33 4,387
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.48 \$ 762.12 219
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 2,439.48 (701)
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.48 \$ 3,473.04 998
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 69.60 (20)
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 307.11 87
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 33,656.39 9,611
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.51 \$ 39,281.39 11,197
1-Mar-19
1-Mar-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Sale
Purchase
AUD 3.48 \$
AUD 3.50 \$
35,374.20
31,920.91
(10,165)
9,122
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.50 \$ 22,449.11 (6,405)
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 617.75 175
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 988.32 (284)
1-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.48 \$ 789.96 (227)
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.52 \$ 383.14 109
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.49 \$ 15,314.12 (4,388)
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.49 \$ 3,469.06 994
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.52 \$ 77.44 22
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.50 \$ 32,305.31 9,238
4-Mar-19
4-Mar-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Sale
AUD 3.51 \$
AUD 3.49 \$
77.22
1,376.66
22
(394)
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.49 \$ 240.81 (69)
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.49 \$ 19,704.54 5,646
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.51 \$ 61,437.97 17,506
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 17,555.64 (5,002)
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.49 \$ 198.93 (57)
4-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.49 \$ 157.05 (45)
5-Mar-19 J.P. MORGAN SECURITIES PLC oOh!media Limited Equity Borrow \$
-
2,041,660
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.54 \$ 1,630.85 461
5-Mar-19
5-Mar-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Purchase
AUD 3.54 \$
AUD 3.51 \$
16,605.85
15,394.86
4,692
4,386
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.49 \$ 55.84 (16)
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.54 \$ 1,258.46 (356)
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.53 \$ 6,091.14 (1,724)
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.54 \$ 8,360.28 (2,365)
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Borrow \$
-
7,612,449
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Borrow \$
-
1,600,000
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.51 \$ 32,327.10 9,210
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.51 \$ 1,635.66 466
5-Mar-19
5-Mar-19
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
oOh!media Limited
oOh!media Limited
Equity
Equity
Purchase
Purchase
AUD 3.49 \$
AUD 3.51 \$
55.84
452.79
16
129
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 12,669.36 3,594
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 18,561.22 5,265
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.51 \$ 3,264.30 930
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.53 \$ 8,387.28 2,376
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 22,174.26 (6,320)
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Purchase AUD 3.51 \$ 1,008,584.86 287,462
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 210.60 (60)
5-Mar-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED oOh!media Limited Equity Sale AUD 3.51 \$ 171.99 (49)
Date: 7-Mar-2019
Company's name: OOH!MEDIA LTD
ISIN: AU000000OML6
Date of change of
relevant interests:
5-Mar-2019
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to agreement BNP Paribas Fund Services Securities Pty Ltd ("lender"), J.P. Morgan Securities Australia Limited
("borrower")
Transfer date Trade date
Quantity
5-Mar-19
1,600,000
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised
in accordance with the instructions of the other lender, provided that the lender uses its best
endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to
the date upon which such votes are exercisable or as otherwise agreed between the parties. This
undertaking is set out in clause 4.3 of the standard form AMSLA.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day as agreed by the parties. The borrower must return the securities not later than the expiry of
such notice in accordance with the lender's instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC,
J.P. Morgan Securities Australia Limited will give a copy of the AMSLA to that company or ASIC.
Date: 7-Mar-2019
Company's name: OOH!MEDIA LTD
ISIN: AU000000OML6
Date of change of relevant interests: 5-Mar-2019
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to agreement Citibank N.A. as agent ("lender"), J.P. Morgan Securities
Australia Limited ("borrower")
Transfer date Trade date
Quantity
15-Jan-19
88,799
Holder of voting rights Borrower
Are there any restriction on voting rights Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange
for the voting rights to be exercised in accordance with the
instructions of the lender, provided that the lender uses its best
endeavours to notify the borrower of its instructions in writing
no later than 7 business days prior to the date upon which such
votes are exercisable or as otherwise agreed between the
parties. This undertaking is set out in clause 4.3 of the standard
form AMSLA.
Scheduled return date (if any) None
Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any securities or equivalent
securities early at any time in accordance with the lender's
instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities on any
business day by giving such notice as agreed by the
parties. The borrower must return the securities not later than
the expiry of such notice in accordance with the lender's
instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form
must be given, or if requested by ASIC, J.P. Morgan Securities
Australia Limited will give a copy of the AMSLA to that
company or ASIC.
Date: 7-Mar-2019
Company's name: OOH!MEDIA LTD
ISIN: AU000000OML6
Date of change of relevant
interests:
5-Mar-2019
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited
('borrower')
Transfer date Trade date
Quantity
5-Mar-19
7,612,449
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised
in accordance with the instructions of the lender, provided that the lender uses its best endeavours
to notify the borrower of its instructions in writing no later than 7 business days prior to the date
upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking
is set out in clause 4.3 of the standard form AMSLA.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail Borrower has right to return all and any securities or equivalent securities early at any time in
accordance with the lender's instructions.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice
as agreed by the parties. The borrower must return the securities not later than the expiry of such
notice in accordance with the lender's instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC,
J.P. Morgan Securities Australia Limited will give a copy of the AMSLA to that company or ASIC.
Date: 7-Mar-2019
Company's name: OOH!MEDIA LTD
ISIN: AU000000OML6
Date of change of relevant
interests:
5-Mar-2019
Schedule
Type of agreement Overseas Securities Lender's Agreement (For Non-US Borrowers) ("OSLA")
Parties to agreement The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as
agent) ("lender"), J.P. Morgan Securities Plc (formerly known as J.P. Morgan Securities Limited)
("borrower")
Transfer date Trade date
Quantity
15-Feb-19
30,000
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised
in accordance with the instructions of the lender, provided that the lender uses its best endeavours
to notify the borrower of its instructions in writing no later than 7 business days prior to the date
upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking
is set out in clause 4(B)(ii) of the standard form OSLA.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with
the lender's instructions.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange.
The borrower must return the securities not later than the expiry of such notice in accordance with
the lender's instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC,
J.P. Morgan Securities plc will give a copy of the OSLA to that company or ASIC.
Date: 7-Mar-2019
Company's name: OOH!MEDIA LTD
ISIN: AU000000OML6
Date of change of 5-Mar-2019
relevant interests:
Schedule
Type of agreement
Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date Trade date
Quantity
26-Nov-18
183,034
15-Jan-19
119,478
7-Feb-19
45,000
18-Feb-19
45,313
25-Feb-19
53,423
26-Feb-19
295,668
27-Feb-19
50,000
28-Feb-19
50,000
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised
in accordance with the instructions of the lender, provided that the lender uses its best endeavours
to notify the borrower of its instructions in writing no later than 7 business days prior to the date
upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking
is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or
in the clearing organisation through which the relevant borrowed securities were originally
delivered. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender's instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC,
J.P. Morgan Securities Plc will give a copy of the OSLA to that company or ASIC.
Date: 7-Mar-2019
Company's name: OOH!MEDIA LTD
ISIN: AU000000OML6
Date of change of relevant
interests:
5-Mar-2019
Schedule
Type of agreement JPMorgan Chase Bank, N.A. (acting as agent) Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender") J.P. Morgan Securities plc ("borrower")
Transfer date Trade date
Quantity
5-Mar-19
2,041,660
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with
the lender's instructions.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or
in the clearing organisation through which the relevant borrowed securities were originally delivered
(and where there is a difference between the settlement time for sales and purchases on the
relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the
two times). The borrower must return the securities not later than the expiry of such notice in
accordance with the lender's instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC,
J.P. Morgan Securities plc will give a copy of the OSLA to that company or ASIC.