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Opthea Ltd Major Shareholding Notification 2020

Oct 22, 2020

32698_rns_2020-10-22_8e29e3c0-b70d-4b4f-8023-231a1c77dd8c.pdf

Major Shareholding Notification

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Form 603

Corporations Act Section 671B Notice of initial substantial holder

To: Company Name/Scheme OPTHEA LIMITED

ACN/ ~~ARSN~~

006 340 567

1. Details of substantial holder (1)

Name

Bank of America Corporation and its related bodies corporate (See Appendix C)

ACN/ARSN (if applicable)

The holder became a substantial holder on: 21 October 2020

2. Details of voting power

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

Class of securities (4) Number of securities Persons’ votes (5) Voting power (6)
Ordinary 12,315,724 12,315,724 3.65%
American Depository Shares (ADS) 1,146,879 9,175,032 2.71%
Total Voting Power 21,490,756 6.36%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Merrill Lynch (Australia) Futures Limited Power to control voting and/or disposal of
securities in its capacity as ultimate beneficial
owner having a principal position.
Ordinary 5,863,512
Merrill Lynch International Power to control voting and/or disposal of
securities in its capacity as ultimate beneficial
owner having a principal position.
Ordinary 4,223
Merrill Lynch International Borrowing of securities pursuant to a Prime
Brokerage Agreement (see Appendix B), with
power to control the voting and/or disposal of
borrowed securities.
Ordinary 268,177
Merrill Lynch International Borrowing of securities pursuant to a Prime
Brokerage Agreement (see Appendix B), with
power to control the voting and/or disposal of
borrowed securities.
1,103,279 ADS representing
8,826,232 Ordinary Shares
Merrill Lynch Markets (Australia) Pty
Limited
Borrowing of securities pursuant to a Prime
Brokerage Agreement (see Appendix B), with
power to control the voting and/or disposal of
borrowed securities.
Ordinary 6,179,812
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
BofA Securities, Inc. Borrowing of securities pursuant to a Stock
Borrow Loan Agreement (see Appendix B),
with power to control the voting and/or
disposal of borrowed securities.
43,600 ADS representing
348,800 Ordinary Shares

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities
Merrill Lynch (Australia)
Futures Limited
Merrill Lynch (Australia)
Nominees Pty Ltd
Merrill Lynch (Australia)
Futures Limited
Ordinary 5,863,512
Merrill Lynch International Merrill Lynch (Australia)
Nominees Pty Ltd
Merrill Lynch International Ordinary 9,098,632
Merrill Lynch Markets
(Australia) Pty Limited
Merrill Lynch (Australia)
Nominees Pty Ltd
Merrill Lynch Markets
(Australia) Pty Limited
Ordinary 6,179,812
BofA Securities, Inc. Merrill Lynch (Australia)
Nominees Pty Ltd
BofA Securities, Inc. Ordinary 348,800

5. Consideration

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

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
Please see Annexure A.

6. Associates

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

Name and ACN/ ARSN (if applicable) Nature of association
Merrill Lynch (Australia) Futures Limited Related body corporate
Merrill Lynch (Australia) Nominees Pty Ltd Related body corporate
Merrill Lynch Markets (Australia) Pty Limited Related body corporate
Merrill Lynch International Related body corporate
BofA Securities, Inc. Related body corporate

7. Addresses

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

Name Addresses
Bank of America Corporation 100 North Tryon Street, Charlotte, North Carolina, 28255, USA
Merrill Lynch (Australia) Futures Limited Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW
2000, Australia
Merrill Lynch (Australia) Nominees Pty Ltd Level 19, 120 Collins St, Melbourne Vic 3000, Australia
Merrill Lynch Markets (Australia) Pty Limited Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW
2000,Australia
Merrill Lynch International 2 King Edward Street, London, England, EC1A 1HQ, United
Kingdom
BofA Securities, Inc. One Bryant Park, New York NY 10036, USA

SIGNATURE

Print Name:
Sign Here:
Kelvin Kwok
Capacity:
Authorised signatory
Date:
23 October 2020

Appendix A

Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
06/22/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (999,725) (999,725) RefertoApp. B
06/22/2020 Merrill Lynch International SELL (10,982) Ordinary (4,008) (4,008) N/A
06/22/2020 Merrill Lynch International BUY 10,982 Ordinary 4,008 4,008 N/A
06/22/2020 Merrill Lynch (Australia) Futures Limited SELL (37,251) Ordinary (13,115) (13,115) N/A
06/22/2020 Merrill Lynch (Australia) Futures Limited BUY 3,085 Ordinary 1,081 1,081 N/A
06/22/2020 Merrill Lynch (Australia) Futures Limited SELL (3,359) Ordinary (1,187) (1,187) N/A
06/22/2020 Merrill Lynch (Australia) Futures Limited BUY 268,639 Ordinary 94,193 94,193 N/A
06/23/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (246,588) (246,588) RefertoApp. B
06/23/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (171,560) (171,560) Refer to App. B
06/23/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (929,497) (929,497) Refer to App. B
06/23/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (81,106) (81,106) Refer to App. B
06/23/2020 Merrill Lynch International Securities borrowed N/A Ordinary 30,221 30,221 Refer to App. B
06/23/2020 Merrill Lynch (Australia) Futures Limited SELL (631) Ordinary (233) (233) N/A
06/23/2020 Merrill Lynch (Australia) Futures Limited SELL (16,620) Ordinary (6,133) (6,133) N/A
06/23/2020 Merrill Lynch (Australia) Futures Limited BUY 17,287 Ordinary 6,318 6,318 N/A
06/23/2020 Merrill Lynch (Australia) Futures Limited SELL (1,666) Ordinary (604) (604) N/A
06/23/2020 Merrill Lynch (Australia) Futures Limited SELL (99,843) Ordinary (36,979) (36,979) N/A
06/24/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 616,380 616,380 Refer to App. B
06/24/2020 Merrill Lynch International Securities returned N/A Ordinary (624,000) (624,000) Refer to App. B
06/24/2020 Merrill Lynch International Securities returned N/A Ordinary (100,000) (100,000) Refer to App. B
06/24/2020 Merrill Lynch International Securities returned N/A Ordinary (16,456) (16,456) Refer to App. B
06/24/2020 Merrill Lynch (Australia) Futures Limited SELL (6,185) Ordinary (2,233) (2,233) N/A
06/24/2020 Merrill Lynch(Australia)Futures Limited SELL (9,848) Ordinary (3,594) (3,594) N/A
06/24/2020 Merrill Lynch(Australia)Futures Limited BUY 667 Ordinary 243 243 N/A
06/24/2020 Merrill Lynch(Australia)Futures Limited BUY 100,457 Ordinary 36,322 36,322 N/A
06/24/2020 Merrill Lynch(Australia)Futures Limited SELL (4,462) Ordinary (1,611) (1,611) N/A
06/25/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (130,084) (130,084) Refer to App. B
06/25/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (178,206) (178,206) Refer to App. B
06/25/2020 Merrill Lynch International SELL (16) Ordinary (6) (6) N/A
06/25/2020 Merrill Lynch(Australia)Futures Limited SELL (253,169) Ordinary (99,128) (99,128) N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
06/25/2020 Merrill Lynch(Australia)Futures Limited BUY 20,185 Ordinary 8,019 8,019 N/A
06/26/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 260,168 260,168 RefertoApp. B
06/26/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (81,962) (81,962) Refer to App. B
06/26/2020 Merrill Lynch International Securities returned N/A Ordinary (179,760) (179,760) Refer to App. B
06/26/2020 Merrill Lynch International Securities returned N/A Ordinary (13,765) (13,765) Refer to App. B
06/26/2020 Merrill Lynch International Securities borrowed N/A Ordinary 193,525 193,525 Refer to App. B
06/26/2020 Merrill Lynch International Securities borrowed N/A Ordinary 49,368 49,368 RefertoApp. B
06/26/2020 Merrill Lynch(Australia)Futures Limited BUY 2,480,000 Ordinary 1,000,000 1,000,000 N/A
06/26/2020 Merrill Lynch(Australia)Futures Limited BUY 6,916 Ordinary 2,856 2,856 N/A
06/29/2020 Merrill Lynch(Australia)Futures Limited BUY 35,325 Ordinary 14,779 14,779 N/A
06/29/2020 Merrill Lynch(Australia)Futures Limited SELL (16,498) Ordinary (6,874) (6,874) N/A
06/29/2020 Merrill Lynch(Australia)Futures Limited SELL (67,880) Ordinary (28,634) (28,634) N/A
06/29/2020 Merrill Lynch(Australia)Futures Limited BUY 16,773 Ordinary 6,874 6,874 N/A
06/30/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (64,740) (64,740) RefertoApp. B
06/30/2020 Merrill Lynch International Securities returned N/A Ordinary (193,525) (193,525) Refer to App. B
06/30/2020 Merrill Lynch International Securities returned N/A Ordinary (49,368) (49,368) Refer to App. B
06/30/2020 Merrill Lynch International Securities borrowed N/A Ordinary 242,893 242,893 Refer to App. B
06/30/2020 Merrill Lynch International SELL (12) Ordinary (5) (5) N/A
06/30/2020 Merrill Lynch International BUY 12 Ordinary 5 5 N/A
06/30/2020 Merrill Lynch International SELL (2,266) Ordinary (910) (910) N/A
06/30/2020 Merrill Lynch International SELL (3,090) Ordinary (1,241) (1,241) N/A
06/30/2020 Merrill Lynch International SELL (560) Ordinary (224) (224) N/A
06/30/2020 Merrill Lynch International SELL (1,355) Ordinary (544) (544) N/A
06/30/2020 Merrill Lynch International SELL (312) Ordinary (126) (126) N/A
06/30/2020 Merrill Lynch International SELL (6,311) Ordinary (2,608) (2,608) N/A
06/30/2020 Merrill Lynch International SELL (70) Ordinary (29) (29) N/A
06/30/2020 Merrill Lynch International SELL (24) Ordinary (10) (10) N/A
06/30/2020 Merrill Lynch International SELL (1,656) Ordinary (687) (687) N/A
06/30/2020 Merrill Lynch International SELL (778) Ordinary (323) (323) N/A
06/30/2020 Merrill Lynch International SELL (5,641) Ordinary (2,370) (2,370) N/A
06/30/2020 Merrill Lynch International SELL (980) Ordinary (410) (410) N/A
06/30/2020 Merrill Lynch International SELL (137) Ordinary (57) (57) N/A
06/30/2020 Merrill Lynch International SELL (598) Ordinary (248) (248) N/A
06/30/2020 Merrill Lynch International SELL (1,815) Ordinary (753) (753) N/A
06/30/2020 Merrill Lynch International SELL (788) Ordinary (327) (327) N/A
06/30/2020 Merrill Lynch International SELL (33) Ordinary (14) (14) N/A

Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark

Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
06/30/2020 Merrill Lynch International SELL (240) Ordinary (102) (102) N/A
06/30/2020 Merrill Lynch International SELL (232) Ordinary (99) (99) N/A
06/30/2020 Merrill Lynch International SELL (24) Ordinary (10) (10) N/A
06/30/2020 Merrill Lynch International SELL (724) Ordinary (308) (308) N/A
06/30/2020 Merrill Lynch International SELL (1,227) Ordinary (522) (522) N/A
06/30/2020 Merrill Lynch International SELL (7,500) Ordinary (3,178) (3,178) N/A
06/30/2020 Merrill Lynch International SELL (3,168) Ordinary (1,354) (1,354) N/A
06/30/2020 Merrill Lynch International SELL (126) Ordinary (54) (54) N/A
06/30/2020 Merrill Lynch International SELL (94) Ordinary (40) (40) N/A
06/30/2020 Merrill Lynch International SELL (1,535) Ordinary (659) (659) N/A
06/30/2020 Merrill Lynch International SELL (899) Ordinary (384) (384) N/A
06/30/2020 Merrill Lynch International SELL (1,561) Ordinary (667) (667) N/A
06/30/2020 Merrill Lynch International SELL (47) Ordinary (20) (20) N/A
06/30/2020 Merrill Lynch International SELL (12) Ordinary (5) (5) N/A
06/30/2020 Merrill Lynch International SELL (1,282) Ordinary (550) (550) N/A
06/30/2020 Merrill Lynch International SELL (77) Ordinary (33) (33) N/A
06/30/2020 Merrill Lynch International SELL (30) Ordinary (13) (13) N/A
06/30/2020 Merrill Lynch International SELL (33) Ordinary (14) (14) N/A
06/30/2020 Merrill Lynch International SELL (254) Ordinary (109) (109) N/A
06/30/2020 Merrill Lynch International SELL (1,018) Ordinary (435) (435) N/A
06/30/2020 Merrill Lynch International SELL (674) Ordinary (288) (288) N/A
06/30/2020 Merrill Lynch International SELL (557) Ordinary (238) (238) N/A
06/30/2020 Merrill Lynch International SELL (686) Ordinary (293) (293) N/A
06/30/2020 Merrill Lynch International SELL (1,540) Ordinary (664) (664) N/A
06/30/2020 Merrill Lynch International SELL (829) Ordinary (356) (356) N/A
06/30/2020 Merrill Lynch International SELL (1,734) Ordinary (744) (744) N/A
06/30/2020 Merrill Lynch International SELL (812) Ordinary (347) (347) N/A
06/30/2020 Merrill Lynch International SELL (80) Ordinary (34) (34) N/A
06/30/2020 Merrill Lynch International SELL (611) Ordinary (261) (261) N/A
06/30/2020 Merrill Lynch International SELL (697) Ordinary (298) (298) N/A
06/30/2020 Merrill Lynch International SELL (1,676) Ordinary (707) (707) N/A
06/30/2020 Merrill Lynch International SELL (1,189) Ordinary (506) (506) N/A
06/30/2020 Merrill Lynch International SELL (829) Ordinary (347) (347) N/A
06/30/2020 Merrill Lynch International SELL (1,261) Ordinary (530) (530) N/A
06/30/2020 Merrill Lynch International SELL (1,336) Ordinary (559) (559) N/A
06/30/2020 Merrill Lynch International SELL (1,666) Ordinary (700) (700) N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
06/30/2020 Merrill Lynch International SELL (1,433) Ordinary (602) (602) N/A
06/30/2020 Merrill Lynch International SELL (57) Ordinary (24) (24) N/A
06/30/2020 Merrill Lynch International SELL (1,242) Ordinary (524) (524) N/A
06/30/2020 Merrill Lynch International SELL (758) Ordinary (321) (321) N/A
06/30/2020 Merrill Lynch International SELL (830) Ordinary (350) (350) N/A
06/30/2020 Merrill Lynch International SELL (913) Ordinary (387) (387) N/A
06/30/2020 Merrill Lynch International SELL (1,055) Ordinary (447) (447) N/A
06/30/2020 Merrill Lynch International SELL (644) Ordinary (276) (276) N/A
06/30/2020 Merrill Lynch International SELL (4,536) Ordinary (1,922) (1,922) N/A
06/30/2020 Merrill Lynch(Australia)Futures Limited BUY 85,177 Ordinary 35,623 35,623 N/A
06/30/2020 Merrill Lynch(Australia)Futures Limited BUY 757 Ordinary 304 304 N/A
06/30/2020 Merrill Lynch(Australia)Futures Limited SELL (34,767) Ordinary (14,673) (14,673) N/A
06/30/2020 Merrill Lynch(Australia)Futures Limited SELL (717) Ordinary (304) (304) N/A
07/01/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 117,673 117,673 RefertoApp. B
07/01/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (64,740) (64,740) Refer to App. B
07/01/2020 Merrill Lynch(Australia)Futures Limited SELL (1,500,000) Ordinary (600,000) (600,000) N/A
07/01/2020 Merrill Lynch(Australia)Futures Limited BUY 1,798 Ordinary 719 719 N/A
07/02/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (52,933) (52,933) Refer to App. B
07/02/2020 Merrill Lynch(Australia)Futures Limited BUY 10,950 Ordinary 4,433 4,433 N/A
07/02/2020 Merrill Lynch(Australia)Futures Limited SELL (53,512) Ordinary (21,235) (21,235) N/A
07/03/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 176,258 176,258 Refer to App. B
07/03/2020 Merrill Lynch International SELL (10) Ordinary (4) (4) N/A
07/03/2020 Merrill Lynch International BUY 10 Ordinary 4 4 N/A
07/03/2020 Merrill Lynch International BUY 10 Ordinary 4 4 N/A
07/03/2020 Merrill Lynch International SELL (10) Ordinary (4) (4) N/A
07/03/2020 Merrill Lynch(Australia)Futures Limited SELL (610) Ordinary (246) (246) N/A
07/03/2020 Merrill Lynch(Australia)Futures Limited SELL (50,983) Ordinary (20,829) (20,829) N/A
07/03/2020 Merrill Lynch(Australia)Futures Limited BUY 786 Ordinary 313 313 N/A
07/06/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (43,715) (43,715) Refer to App. B
07/06/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (117,673) (117,673) Refer to App. B
07/06/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (14,870) (14,870) RefertoApp. B
07/06/2020 Merrill Lynch(Australia)Futures Limited BUY 64,924 Ordinary 26,428 26,428 N/A
07/06/2020 Merrill Lynch(Australia)Futures Limited SELL (1,027) Ordinary (414) (414) N/A
07/06/2020 Merrill Lynch(Australia)Futures Limited SELL (83) Ordinary (34) (34) N/A
07/07/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 176,258 176,258 Refer to App. B
07/07/2020 Merrill Lynch(Australia)Futures Limited SELL (3,910) Ordinary (1,595) (1,595) N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
07/07/2020 Merrill Lynch(Australia)Futures Limited SELL (51,947) Ordinary (21,370) (21,370) N/A
07/07/2020 Merrill Lynch(Australia)Futures Limited BUY 3,929 Ordinary 1,578 1,578 N/A
07/08/2020 Merrill Lynch(Australia)Futures Limited SELL (37,574) Ordinary (15,399) (15,399) N/A
07/08/2020 Merrill Lynch(Australia)Futures Limited SELL (18,778) Ordinary (7,682) (7,682) N/A
07/08/2020 Merrill Lynch(Australia)Futures Limited BUY 37,411 Ordinary 15,399 15,399 N/A
07/08/2020 Merrill Lynch(Australia)Futures Limited SELL (19) Ordinary (8) (8) N/A
07/09/2020 Merrill Lynch(Australia)Futures Limited SELL (2,350) Ordinary (975) (975) N/A
07/09/2020 Merrill Lynch(Australia)Futures Limited SELL (10) Ordinary (4) (4) N/A
07/09/2020 Merrill Lynch(Australia)Futures Limited BUY 17,388 Ordinary 7,215 7,215 N/A
07/10/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 88,693 88,693 Refer to App. B
07/10/2020 Merrill Lynch(Australia)Futures Limited SELL (8,187) Ordinary (3,348) (3,348) N/A
07/10/2020 Merrill Lynch(Australia)Futures Limited BUY 51,494 Ordinary 20,623 20,623 N/A
07/10/2020 Merrill Lynch(Australia)Futures Limited BUY 16,512 Ordinary 6,823 6,823 N/A
07/13/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (88,693) (88,693) RefertoApp. B
07/13/2020 Merrill Lynch(Australia)Futures Limited SELL (31,276) Ordinary (12,801) (12,801) N/A
07/13/2020 Merrill Lynch(Australia)Futures Limited SELL (44,889) Ordinary (19,517) (19,517) N/A
07/13/2020 Merrill Lynch(Australia)Futures Limited BUY 4,936 Ordinary 2,111 2,111 N/A
07/14/2020 Merrill Lynch(Australia)Futures Limited SELL (11,973) Ordinary (5,345) (5,345) N/A
07/14/2020 Merrill Lynch(Australia)Futures Limited BUY 12,025 Ordinary 5,345 5,345 N/A
07/14/2020 Merrill Lynch(Australia)Futures Limited SELL (4) Ordinary (2) (2) N/A
07/14/2020 Merrill Lynch(Australia)Futures Limited SELL (3,164) Ordinary (1,406) (1,406) N/A
07/15/2020 Merrill Lynch International Securities borrowed N/A Ordinary 25 25 Refer to App. B
07/15/2020 Merrill Lynch(Australia)Futures Limited BUY 7,185 Ordinary 3,179 3,179 N/A
07/15/2020 Merrill Lynch(Australia)Futures Limited SELL (2) Ordinary (1) (1) N/A
07/16/2020 Merrill Lynch(Australia)Futures Limited BUY 14,012 Ordinary 6,144 6,144 N/A
07/16/2020 Merrill Lynch(Australia)Futures Limited SELL (2) Ordinary (1) (1) N/A
07/16/2020 Merrill Lynch(Australia)Futures Limited SELL (7,504) Ordinary (3,258) (3,258) N/A
07/16/2020 Merrill Lynch(Australia)Futures Limited SELL (14,254) Ordinary (6,144) (6,144) N/A
07/16/2020 Merrill Lynch(Australia)Futures Limited BUY 179 Ordinary 79 79 N/A
07/17/2020 Merrill Lynch International Securities returned N/A Ordinary (25) (25) Refer to App. B
07/17/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (242,893) (242,893) RefertoApp. B
07/17/2020 Merrill Lynch International Securities borrowed N/A Ordinary 242,918 242,918 Refer to App. B
07/17/2020 Merrill Lynch International Securities returned N/A Ordinary (25) (25) Refer to App. B
07/17/2020 Merrill Lynch(Australia)Futures Limited SELL (27,149) Ordinary (12,066) (12,066) N/A
07/17/2020 Merrill Lynch(Australia)Futures Limited BUY 3,017 Ordinary 1,341 1,341 N/A
07/17/2020 Merrill Lynch(Australia)Futures Limited BUY 27,223 Ordinary 12,066 12,066 N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
07/20/2020 Merrill Lynch(Australia)Futures Limited SELL (16,762) Ordinary (7,225) (7,225) N/A
07/20/2020 Merrill Lynch(Australia)Futures Limited BUY 5,103 Ordinary 2,268 2,268 N/A
07/20/2020 Merrill Lynch(Australia)Futures Limited SELL (1,104) Ordinary (476) (476) N/A
07/20/2020 Merrill Lynch(Australia)Futures Limited SELL (5,113) Ordinary (2,268) (2,268) N/A
07/20/2020 Merrill Lynch(Australia)Futures Limited BUY 16,461 Ordinary 7,225 7,225 N/A
07/21/2020 Merrill Lynch International Securities returned N/A Ordinary (39,248) (39,248) Refer to App. B
07/21/2020 Merrill Lynch(Australia)Futures Limited SELL (58,501) Ordinary (25,216) (25,216) N/A
07/21/2020 Merrill Lynch(Australia)Futures Limited SELL (1,046) Ordinary (451) (451) N/A
07/21/2020 Merrill Lynch(Australia)Futures Limited BUY 57,928 Ordinary 25,216 25,216 N/A
07/22/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (84) (84) Refer to App. B
07/22/2020 Merrill Lynch(Australia)Futures Limited SELL (33,801) Ordinary (14,696) (14,696) N/A
07/22/2020 Merrill Lynch(Australia)Futures Limited BUY 33,947 Ordinary 14,696 14,696 N/A
07/22/2020 Merrill Lynch(Australia)Futures Limited BUY 5,486 Ordinary 2,385 2,385 N/A
07/23/2020 Merrill Lynch Markets (Australia)Pty. Limited Securities borrowed N/A Ordinary 103,171 103,171 RefertoApp. B
07/23/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (84) (84) Refer to App. B
07/23/2020 Merrill Lynch International Securities returned N/A Ordinary (10) (10) Refer to App. B
07/23/2020 Merrill Lynch(Australia)Futures Limited SELL (179,411) Ordinary (67,195) (67,195) N/A
07/23/2020 Merrill Lynch(Australia)Futures Limited SELL (16,241) Ordinary (5,949) (5,949) N/A
07/23/2020 Merrill Lynch(Australia)Futures Limited BUY 177,734 Ordinary 67,195 67,195 N/A
07/23/2020 Merrill Lynch(Australia)Futures Limited SELL (3,090) Ordinary (1,193) (1,193) N/A
07/23/2020 Merrill Lynch(Australia)Futures Limited BUY 278,861 Ordinary 105,891 105,891 N/A
07/24/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (101,425) (101,425) Refer to App. B
07/24/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (1,746) (1,746) Refer to App. B
07/24/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (161,220) (161,220) RefertoApp. B
07/24/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (40,214) (40,214) Refer to App. B
07/24/2020 Merrill Lynch(Australia)Futures Limited SELL (5,258) Ordinary (1,933) (1,933) N/A
07/24/2020 Merrill Lynch(Australia)Futures Limited BUY 1,432 Ordinary 537 537 N/A
07/24/2020 Merrill Lynch(Australia)Futures Limited BUY 4,987 Ordinary 1,933 1,933 N/A
07/24/2020 Merrill Lynch(Australia)Futures Limited BUY 1,850 Ordinary 709 709 N/A
07/24/2020 Merrill Lynch(Australia)Futures Limited SELL (29,232) Ordinary (10,624) (10,624) N/A
07/24/2020 Merrill Lynch(Australia)Futures Limited SELL (3,150) Ordinary (1,133) (1,133) N/A
07/27/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 201,602 201,602 Refer to App. B
07/27/2020 Merrill Lynch(Australia)Futures Limited BUY 4,110 Ordinary 1,484 1,484 N/A
07/27/2020 Merrill Lynch(Australia)Futures Limited BUY 226 Ordinary 87 87 N/A
07/27/2020 Merrill Lynch(Australia)Futures Limited SELL (86,131) Ordinary (32,755) (32,755) N/A
07/27/2020 Merrill Lynch(Australia)Futures Limited SELL (1,090) Ordinary (385) (385) N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
07/28/2020 Merrill Lynch(Australia)Futures Limited BUY 334 Ordinary 131 131 N/A
07/28/2020 Merrill Lynch(Australia)Futures Limited BUY 114,936 Ordinary 46,056 46,056 N/A
07/28/2020 Merrill Lynch(Australia)Futures Limited SELL (59,005) Ordinary (22,870) (22,870) N/A
07/28/2020 Merrill Lynch(Australia)Futures Limited SELL (734) Ordinary (280) (280) N/A
07/29/2020 Merrill Lynch(Australia)Futures Limited BUY 5,545 Ordinary 2,282 2,282 N/A
07/29/2020 Merrill Lynch(Australia)Futures Limited SELL (47,760) Ordinary (19,833) (19,833) N/A
07/29/2020 Merrill Lynch(Australia)Futures Limited SELL (182) Ordinary (75) (75) N/A
07/30/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 401,101 401,101 Refer to App. B
07/30/2020 Merrill Lynch International BUY 1,241 Ordinary 517 517 N/A
07/30/2020 Merrill Lynch International BUY 876 Ordinary 365 365 N/A
07/30/2020 Merrill Lynch International SELL (876) Ordinary (365) (365) N/A
07/30/2020 Merrill Lynch(Australia)Futures Limited SELL (220) Ordinary (92) (92) N/A
07/30/2020 Merrill Lynch(Australia)Futures Limited SELL (89) Ordinary (37) (37) N/A
07/30/2020 Merrill Lynch(Australia)Futures Limited SELL (1,440,000) Ordinary (600,000) (600,000) N/A
07/31/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (136,044) (136,044) Refer to App. B
07/31/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (201,602) (201,602) Refer to App. B
07/31/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (63,455) (63,455) Refer to App. B
07/31/2020 Merrill Lynch(Australia)Futures Limited SELL (775) Ordinary (323) (323) N/A
07/31/2020 Merrill Lynch(Australia)Futures Limited SELL (5,885) Ordinary (2,480) (2,480) N/A
07/31/2020 Merrill Lynch(Australia)Futures Limited BUY 764 Ordinary 323 323 N/A
07/31/2020 Merrill Lynch(Australia)Futures Limited SELL (45) Ordinary (19) (19) N/A
08/03/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 400,090 400,090 Refer to App. B
08/03/2020 Merrill Lynch(Australia)Futures Limited SELL (20,138) Ordinary (8,606) (8,606) N/A
08/03/2020 Merrill Lynch(Australia)Futures Limited BUY 81,621 Ordinary 34,768 34,768 N/A
08/03/2020 Merrill Lynch(Australia)Futures Limited BUY 15,648 Ordinary 6,687 6,687 N/A
08/03/2020 Merrill Lynch(Australia)Futures Limited BUY 20,052 Ordinary 8,606 8,606 N/A
08/03/2020 Merrill Lynch(Australia)Futures Limited SELL (22,741) Ordinary (9,700) (9,700) N/A
08/03/2020 Merrill Lynch(Australia)Futures Limited SELL (18,445) Ordinary (7,912) (7,912) N/A
08/03/2020 Merrill Lynch(Australia)Futures Limited SELL (5,674,547) Ordinary (2,425,020) (2,425,020) N/A
08/04/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (90) (90) Refer to App. B
08/04/2020 Merrill Lynch International Securities borrowed N/A Ordinary 60,107 60,107 RefertoApp. B
08/04/2020 Merrill Lynch(Australia)Futures Limited SELL (45,441) Ordinary (18,472) (18,472) N/A
08/04/2020 Merrill Lynch(Australia)Futures Limited BUY 98,959 Ordinary 40,485 40,485 N/A
08/04/2020 Merrill Lynch(Australia)Futures Limited BUY 72,391 Ordinary 29,795 29,795 N/A
08/04/2020 Merrill Lynch(Australia)Futures Limited BUY 44,805 Ordinary 18,472 18,472 N/A
08/04/2020 Merrill Lynch(Australia)Futures Limited SELL (57,273) Ordinary (23,540) (23,540) N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
08/04/2020 Merrill Lynch(Australia)Futures Limited SELL (2,758) Ordinary (1,124) (1,124) N/A
08/05/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (90) (90) RefertoApp. B
08/05/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (15,808) (15,808) Refer to App. B
08/05/2020 Merrill Lynch(Australia)Futures Limited SELL (28,289) Ordinary (11,787) (11,787) N/A
08/05/2020 Merrill Lynch(Australia)Futures Limited SELL (5,620) Ordinary (2,334) (2,334) N/A
08/05/2020 Merrill Lynch(Australia)Futures Limited BUY 28,312 Ordinary 11,787 11,787 N/A
08/05/2020 Merrill Lynch(Australia)Futures Limited SELL (64,838) Ordinary (26,784) (26,784) N/A
08/05/2020 Merrill Lynch(Australia)Futures Limited BUY 4,973 Ordinary 2,072 2,072 N/A
08/06/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 92,072 92,072 Refer to App. B
08/06/2020 Merrill Lynch International Securities returned N/A Ordinary (60,107) (60,107) Refer to App. B
08/06/2020 Merrill Lynch International Securities returned N/A Ordinary (203,635) (203,635) Refer to App. B
08/06/2020 Merrill Lynch International Securities borrowed N/A Ordinary 263,742 263,742 RefertoApp. B
08/06/2020 Merrill Lynch(Australia)Futures Limited SELL (77,326) Ordinary (31,691) (31,691) N/A
08/06/2020 Merrill Lynch(Australia)Futures Limited SELL (2,393) Ordinary (997) (997) N/A
08/06/2020 Merrill Lynch(Australia)Futures Limited SELL (33,925) Ordinary (13,917) (13,917) N/A
08/06/2020 Merrill Lynch(Australia)Futures Limited BUY 87,015 Ordinary 35,186 35,186 N/A
08/06/2020 Merrill Lynch(Australia)Futures Limited BUY 1,213 Ordinary 497 497 N/A
08/06/2020 Merrill Lynch(Australia)Futures Limited BUY 77,691 Ordinary 31,691 31,691 N/A
08/07/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (54,167) (54,167) RefertoApp. B
08/07/2020 Merrill Lynch(Australia)Futures Limited SELL (33,024) Ordinary (13,703) (13,703) N/A
08/07/2020 Merrill Lynch(Australia)Futures Limited SELL (785) Ordinary (325) (325) N/A
08/07/2020 Merrill Lynch(Australia)Futures Limited BUY 32,968 Ordinary 13,703 13,703 N/A
08/07/2020 Merrill Lynch(Australia)Futures Limited SELL (4,003) Ordinary (1,654) (1,654) N/A
08/10/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (21,816) (21,816) RefertoApp. B
08/10/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (16,089) (16,089) Refer to App. B
08/10/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (5,918) (5,918) RefertoApp. B
08/10/2020 Merrill Lynch(Australia)Futures Limited SELL (31,985) Ordinary (13,327) (13,327) N/A
08/10/2020 Merrill Lynch(Australia)Futures Limited SELL (210) Ordinary (88) (88) N/A
08/10/2020 Merrill Lynch(Australia)Futures Limited SELL (115,471) Ordinary (47,902) (47,902) N/A
08/10/2020 Merrill Lynch(Australia)Futures Limited BUY 32,246 Ordinary 13,327 13,327 N/A
08/11/2020 Merrill Lynch(Australia)Futures Limited SELL (47,069) Ordinary (19,777) (19,777) N/A
08/11/2020 Merrill Lynch(Australia)Futures Limited SELL (104) Ordinary (44) (44) N/A
08/11/2020 Merrill Lynch(Australia)Futures Limited BUY 2,259 Ordinary 945 945 N/A
08/11/2020 Merrill Lynch(Australia)Futures Limited BUY 47,107 Ordinary 19,777 19,777 N/A
08/12/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 144,158 144,158 Refer to App. B
08/12/2020 Merrill Lynch(Australia)Futures Limited BUY 2,151 Ordinary 931 931 N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
08/12/2020 Merrill Lynch(Australia)Futures Limited SELL (51) Ordinary (22) (22) N/A
08/12/2020 Merrill Lynch(Australia)Futures Limited BUY 47,515 Ordinary 20,474 20,474 N/A
08/12/2020 Merrill Lynch(Australia)Futures Limited SELL (80,944) Ordinary (34,820) (34,820) N/A
08/12/2020 Merrill Lynch(Australia)Futures Limited BUY 6,101 Ordinary 2,641 2,641 N/A
08/12/2020 Merrill Lynch(Australia)Futures Limited SELL (47,295) Ordinary (20,474) (20,474) N/A
08/13/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (21,816) (21,816) Refer to App. B
08/13/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (100,526) (100,526) RefertoApp. B
08/13/2020 Merrill Lynch(Australia)Futures Limited BUY 2,530 Ordinary 1,072 1,072 N/A
08/13/2020 Merrill Lynch(Australia)Futures Limited BUY 514 Ordinary 218 218 N/A
08/13/2020 Merrill Lynch(Australia)Futures Limited SELL (1,116) Ordinary (474) (474) N/A
08/13/2020 Merrill Lynch(Australia)Futures Limited SELL (8,869) Ordinary (3,729) (3,729) N/A
08/14/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (122,342) (122,342) RefertoApp. B
08/14/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 265,845 265,845 Refer to App. B
08/14/2020 Merrill Lynch(Australia)Futures Limited SELL (26,626) Ordinary (11,282) (11,282) N/A
08/14/2020 Merrill Lynch(Australia)Futures Limited BUY 26,853 Ordinary 11,282 11,282 N/A
08/14/2020 Merrill Lynch(Australia)Futures Limited SELL (2,219) Ordinary (936) (936) N/A
08/14/2020 Merrill Lynch(Australia)Futures Limited BUY 39,203 Ordinary 16,542 16,542 N/A
08/17/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (6,113) (6,113) Refer to App. B
08/17/2020 Merrill Lynch International SELL (202) Ordinary (85) (85) N/A
08/17/2020 Merrill Lynch International SELL (417) Ordinary (175) (175) N/A
08/17/2020 Merrill Lynch International SELL (100) Ordinary (42) (42) N/A
08/17/2020 Merrill Lynch(Australia)Futures Limited SELL (25,536) Ordinary (10,640) (10,640) N/A
08/17/2020 Merrill Lynch(Australia)Futures Limited BUY 25,265 Ordinary 10,640 10,640 N/A
08/17/2020 Merrill Lynch(Australia)Futures Limited BUY 486 Ordinary 205 205 N/A
08/17/2020 Merrill Lynch(Australia)Futures Limited SELL (1,215) Ordinary (512) (512) N/A
08/17/2020 Merrill Lynch(Australia)Futures Limited BUY 15,399 Ordinary 6,443 6,443 N/A
08/17/2020 Merrill Lynch(Australia)Futures Limited SELL (63,116) Ordinary (26,721) (26,721) N/A
08/18/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 102,434 102,434 Refer to App. B
08/18/2020 Merrill Lynch(Australia)Futures Limited SELL (36,727) Ordinary (15,114) (15,114) N/A
08/18/2020 Merrill Lynch(Australia)Futures Limited BUY 279 Ordinary 115 115 N/A
08/18/2020 Merrill Lynch(Australia)Futures Limited BUY 36,878 Ordinary 15,114 15,114 N/A
08/18/2020 Merrill Lynch(Australia)Futures Limited SELL (718) Ordinary (299) (299) N/A
08/18/2020 Merrill Lynch(Australia)Futures Limited BUY 128,755 Ordinary 53,076 53,076 N/A
08/18/2020 Merrill Lynch(Australia)Futures Limited SELL (14,186) Ordinary (5,849) (5,849) N/A
08/19/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 983,195 983,195 Refer to App. B
08/19/2020 Merrill Lynch(Australia)Futures Limited BUY 48,879 Ordinary 20,070 20,070 N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
08/19/2020 Merrill Lynch(Australia)Futures Limited BUY 124,590 Ordinary 50,129 50,129 N/A
08/19/2020 Merrill Lynch(Australia)Futures Limited SELL (48,168) Ordinary (20,070) (20,070) N/A
08/19/2020 Merrill Lynch(Australia)Futures Limited BUY 29,302 Ordinary 12,009 12,009 N/A
08/19/2020 Merrill Lynch(Australia)Futures Limited SELL (53,652) Ordinary (21,998) (21,998) N/A
08/19/2020 Merrill Lynch(Australia)Futures Limited SELL (29,022) Ordinary (12,071) (12,071) N/A
08/20/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (34,789) (34,789) Refer to App. B
08/20/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (33,379) (33,379) RefertoApp. B
08/20/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (102,434) (102,434) Refer to App. B
08/20/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (265,845) (265,845) Refer to App. B
08/20/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (249,068) (249,068) Refer to App. B
08/20/2020 Merrill Lynch(Australia)Futures Limited SELL (50,030) Ordinary (21,673) (21,673) N/A
08/20/2020 Merrill Lynch(Australia)Futures Limited SELL (107) Ordinary (46) (46) N/A
08/21/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 1,024,039 1,024,039 Refer to App. B
08/21/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (151,022) (151,022) RefertoApp. B
08/21/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (233,041) (233,041) Refer to App. B
08/21/2020 Merrill Lynch International Securities returned N/A Ordinary (11,968) (11,968) Refer to App. B
08/21/2020 Merrill Lynch International BUY 8 Ordinary 3 3 N/A
08/21/2020 Merrill Lynch International SELL (8) Ordinary (3) (3) N/A
08/21/2020 Merrill Lynch(Australia)Futures Limited BUY 55,189 Ordinary 21,726 21,726 N/A
08/21/2020 Merrill Lynch(Australia)Futures Limited SELL (4,452) Ordinary (1,781) (1,781) N/A
08/21/2020 Merrill Lynch(Australia)Futures Limited SELL (162,723) Ordinary (64,976) (64,976) N/A
08/21/2020 Merrill Lynch(Australia)Futures Limited BUY 167,934 Ordinary 66,739 66,739 N/A
08/21/2020 Merrill Lynch(Australia)Futures Limited BUY 172,547 Ordinary 70,369 70,369 N/A
08/21/2020 Merrill Lynch(Australia)Futures Limited SELL (170,184) Ordinary (66,739) (66,739) N/A
08/24/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (32,149) (32,149) Refer to App. B
08/24/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (185) (185) RefertoApp. B
08/24/2020 Merrill Lynch International Securities borrowed N/A Ordinary 102,044 102,044 Refer to App. B
08/24/2020 Merrill Lynch(Australia)Futures Limited SELL (85,821) Ordinary (33,794) (33,794) N/A
08/24/2020 Merrill Lynch(Australia)Futures Limited SELL (31,090) Ordinary (11,976) (11,976) N/A
08/24/2020 Merrill Lynch(Australia)Futures Limited BUY 172,713 Ordinary 70,770 70,770 N/A
08/24/2020 Merrill Lynch(Australia)Futures Limited BUY 145,183 Ordinary 57,987 57,987 N/A
08/24/2020 Merrill Lynch(Australia)Futures Limited BUY 89,354 Ordinary 37,231 37,231 N/A
08/24/2020 Merrill Lynch(Australia)Futures Limited SELL (139,169) Ordinary (57,987) (57,987) N/A
08/24/2020 Merrill Lynch(Australia)Futures Limited BUY 82,624 Ordinary 34,210 34,210 N/A
08/25/2020 Merrill Lynch International Securities borrowed N/A Ordinary 99,967 99,967 Refer to App. B
08/25/2020 Merrill Lynch(Australia)Futures Limited SELL (66,927) Ordinary (27,429) (27,429) N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
08/25/2020 Merrill Lynch(Australia)Futures Limited SELL (133,756) Ordinary (55,977) (55,977) N/A
08/25/2020 Merrill Lynch(Australia)Futures Limited SELL (63,844) Ordinary (26,287) (26,287) N/A
08/25/2020 Merrill Lynch(Australia)Futures Limited BUY 82,957 Ordinary 34,210 34,210 N/A
08/25/2020 Merrill Lynch(Australia)Futures Limited SELL (2,928,000) Ordinary (1,200,000) (1,200,000) N/A
08/25/2020 Merrill Lynch(Australia)Futures Limited BUY 66,463 Ordinary 27,429 27,429 N/A
08/26/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (4,533) (4,533) Refer to App. B
08/26/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (251,774) (251,774) RefertoApp. B
08/26/2020 Merrill Lynch International Securities returned N/A Ordinary (102,044) (102,044) Refer to App. B
08/26/2020 Merrill Lynch International Securities borrowed N/A Ordinary 353,818 353,818 Refer to App. B
08/26/2020 Merrill Lynch International Securities borrowed N/A Ordinary 101,205 101,205 Refer to App. B
08/26/2020 Merrill Lynch International SELL (14) Ordinary (6) (6) N/A
08/26/2020 Merrill Lynch International BUY 14 Ordinary 6 6 N/A
08/26/2020 Merrill Lynch(Australia)Futures Limited SELL (44,767) Ordinary (18,653) (18,653) N/A
08/26/2020 Merrill Lynch(Australia)Futures Limited BUY 6,000,000 Ordinary 2,500,000 2,500,000 N/A
08/26/2020 Merrill Lynch(Australia)Futures Limited SELL (23,129) Ordinary (9,464) (9,464) N/A
08/26/2020 Merrill Lynch(Australia)Futures Limited SELL (35,842) Ordinary (14,832) (14,832) N/A
08/26/2020 Merrill Lynch(Australia)Futures Limited BUY 45,352 Ordinary 18,653 18,653 N/A
08/26/2020 Merrill Lynch(Australia)Futures Limited BUY 38,391 Ordinary 15,964 15,964 N/A
08/26/2020 Merrill Lynch(Australia)Futures Limited BUY 3,715 Ordinary 1,548 1,548 N/A
08/26/2020 Merrill Lynch(Australia)Futures Limited BUY 56,045 Ordinary 23,352 23,352 N/A
08/27/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 178,724 178,724 Refer to App. B
08/27/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (114,922) (114,922) Refer to App. B
08/27/2020 Merrill Lynch International Securities returned N/A Ordinary (353,818) (353,818) Refer to App. B
08/27/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (99,967) (99,967) RefertoApp. B
08/27/2020 Merrill Lynch International Securities borrowed N/A Ordinary 453,785 453,785 Refer to App. B
08/27/2020 Merrill Lynch International Securities borrowed N/A Ordinary 101,165 101,165 RefertoApp. B
08/27/2020 Merrill Lynch International BUY 10 Ordinary 4 4 N/A
08/27/2020 Merrill Lynch International SELL (10) Ordinary (4) (4) N/A
08/27/2020 Merrill Lynch(Australia)Futures Limited SELL (69,670) Ordinary (27,980) (27,980) N/A
08/27/2020 Merrill Lynch(Australia)Futures Limited SELL (40,457) Ordinary (16,408) (16,408) N/A
08/27/2020 Merrill Lynch(Australia)Futures Limited SELL (23,400) Ordinary (9,327) (9,327) N/A
08/27/2020 Merrill Lynch(Australia)Futures Limited BUY 30,557 Ordinary 12,272 12,272 N/A
08/27/2020 Merrill Lynch(Australia)Futures Limited BUY 76,652 Ordinary 30,784 30,784 N/A
08/27/2020 Merrill Lynch(Australia)Futures Limited BUY 69,388 Ordinary 27,980 27,980 N/A
08/28/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (16,271) (16,271) Refer to App. B
08/28/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (32,544) (32,544) RefertoApp. B
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
08/28/2020 Merrill Lynch International Securities returned N/A Ordinary (453,785) (453,785) Refer to App. B
08/28/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (101,205) (101,205) RefertoApp. B
08/28/2020 Merrill Lynch International Securities borrowed N/A Ordinary 554,990 554,990 Refer to App. B
08/28/2020 Merrill Lynch International Securities borrowed N/A Ordinary 99,543 99,543 Refer to App. B
08/28/2020 Merrill Lynch International Securities returned N/A Ordinary (101,165) (101,165) Refer to App. B
08/28/2020 Merrill Lynch International Securities returned N/A Ordinary (42) (42) Refer to App. B
08/28/2020 Merrill Lynch(Australia)Futures Limited SELL (36,747) Ordinary (14,558) (14,558) N/A
08/28/2020 Merrill Lynch(Australia)Futures Limited BUY 538 Ordinary 218 218 N/A
08/28/2020 Merrill Lynch(Australia)Futures Limited SELL (32,712) Ordinary (12,400) (12,400) N/A
08/28/2020 Merrill Lynch(Australia)Futures Limited BUY 94,299 Ordinary 36,837 36,837 N/A
08/28/2020 Merrill Lynch(Australia)Futures Limited BUY 42,234 Ordinary 16,561 16,561 N/A
08/31/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (134,957) (134,957) RefertoApp. B
08/31/2020 Merrill Lynch International Securities borrowed N/A Ordinary 266,208 266,208 Refer to App. B
08/31/2020 Merrill Lynch(Australia)Futures Limited SELL (96,881) Ordinary (36,837) (36,837) N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited SELL (134,843) Ordinary (51,664) (51,664) N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited SELL 134,843 Ordinary 51,664 51,664 N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited SELL (134,843) Ordinary (51,664) (51,664) N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited BUY 145,767 Ordinary 54,323 54,323 N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited SELL (48,795) Ordinary (18,377) (18,377) N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited SELL (55,553) Ordinary (21,096) (21,096) N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited BUY 43,744 Ordinary 16,760 16,760 N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited BUY 138,595 Ordinary 51,664 51,664 N/A
08/31/2020 Merrill Lynch(Australia)Futures Limited SELL (19,087) Ordinary (7,170) (7,170) N/A
09/01/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (11,223) (11,223) RefertoApp. B
09/01/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (2,159) (2,159) Refer to App. B
09/01/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (99,543) (99,543) RefertoApp. B
09/01/2020 Merrill Lynch International Securities returned N/A Ordinary (554,948) (554,948) Refer to App. B
09/01/2020 Merrill Lynch International Securities borrowed N/A Ordinary 654,491 654,491 Refer to App. B
09/01/2020 Merrill Lynch International Securities returned N/A Ordinary (165,044) (165,044) Refer to App. B
09/01/2020 Merrill Lynch International SELL (13) Ordinary (5) (5) N/A
09/01/2020 Merrill Lynch International BUY 13 Ordinary 5 5 N/A
09/01/2020 Merrill Lynch(Australia)Futures Limited SELL (35,397) Ordinary (13,435) (13,435) N/A
09/01/2020 Merrill Lynch(Australia)Futures Limited BUY 94,986 Ordinary 36,393 36,393 N/A
09/01/2020 Merrill Lynch(Australia)Futures Limited BUY 12,352 Ordinary 4,807 4,807 N/A
09/01/2020 Merrill Lynch(Australia)Futures Limited SELL (56,088) Ordinary (21,528) (21,528) N/A
09/01/2020 Merrill Lynch(Australia)Futures Limited BUY 52,924 Ordinary 20,409 20,409 N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/01/2020 Merrill Lynch(Australia)Futures Limited SELL (53,267) Ordinary (20,409) (20,409) N/A
09/02/2020 Merrill Lynch International Securities borrowed N/A Ordinary 278,858 278,858 RefertoApp. B
09/02/2020 Merrill Lynch(Australia)Futures Limited SELL (87,497) Ordinary (32,648) (32,648) N/A
09/02/2020 Merrill Lynch(Australia)Futures Limited SELL (73,167) Ordinary (27,140) (27,140) N/A
09/02/2020 Merrill Lynch(Australia)Futures Limited BUY 22,407 Ordinary 8,361 8,361 N/A
09/02/2020 Merrill Lynch(Australia)Futures Limited BUY 87,643 Ordinary 32,648 32,648 N/A
09/02/2020 Merrill Lynch(Australia)Futures Limited BUY 69,429 Ordinary 25,904 25,904 N/A
09/02/2020 Merrill Lynch(Australia)Futures Limited SELL (56,290) Ordinary (20,981) (20,981) N/A
09/03/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (964,719) (964,719) Refer to App. B
09/03/2020 Merrill Lynch International Securities returned N/A Ordinary (101,164) (101,164) Refer to App. B
09/03/2020 Merrill Lynch International Securities returned N/A Ordinary (654,491) (654,491) Refer to App. B
09/03/2020 Merrill Lynch International Securities borrowed N/A Ordinary 755,655 755,655 RefertoApp. B
09/03/2020 Merrill Lynch International Securities borrowed N/A Ordinary 123,098 123,098 Refer to App. B
09/03/2020 Merrill Lynch(Australia)Futures Limited SELL (83,552) Ordinary (30,691) (30,691) N/A
09/03/2020 Merrill Lynch(Australia)Futures Limited BUY 24,727 Ordinary 9,103 9,103 N/A
09/03/2020 Merrill Lynch(Australia)Futures Limited BUY 43,068 Ordinary 15,661 15,661 N/A
09/03/2020 Merrill Lynch(Australia)Futures Limited SELL (47,508) Ordinary (17,345) (17,345) N/A
09/03/2020 Merrill Lynch(Australia)Futures Limited SELL (25,124) Ordinary (9,103) (9,103) N/A
09/03/2020 Merrill Lynch(Australia)Futures Limited SELL (2,760,000) Ordinary (1,000,000) (1,000,000) N/A
09/04/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (16,317) (16,317) Refer to App. B
09/04/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (9,819) (9,819) Refer to App. B
09/04/2020 Merrill Lynch International Securities returned N/A Ordinary (278,858) (278,858) Refer to App. B
09/04/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,034,513 1,034,513 Refer to App. B
09/04/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (755,655) (755,655) RefertoApp. B
09/04/2020 Merrill Lynch International Securities borrowed N/A Ordinary 118,929 118,929 Refer to App. B
09/04/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (123,098) (123,098) RefertoApp. B
09/04/2020 Merrill Lynch International Securities returned N/A Ordinary (74) (74) Refer to App. B
09/04/2020 Merrill Lynch International SELL (22) Ordinary (8) (8) N/A
09/04/2020 Merrill Lynch International BUY 22 Ordinary 8 8 N/A
09/04/2020 Merrill Lynch(Australia)Futures Limited SELL (35,038) Ordinary (12,649) (12,649) N/A
09/04/2020 Merrill Lynch(Australia)Futures Limited SELL 35,038 Ordinary 12,649 12,649 N/A
09/04/2020 Merrill Lynch(Australia)Futures Limited SELL (35,038) Ordinary (12,649) (12,649) N/A
09/04/2020 Merrill Lynch(Australia)Futures Limited BUY 60,207 Ordinary 22,784 22,784 N/A
09/04/2020 Merrill Lynch(Australia)Futures Limited SELL (14,999) Ordinary (5,458) (5,458) N/A
09/04/2020 Merrill Lynch(Australia)Futures Limited BUY 5,105 Ordinary 1,892 1,892 N/A
09/04/2020 Merrill Lynch(Australia)Futures Limited SELL (30,419) Ordinary (11,030) (11,030) N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/04/2020 Merrill Lynch(Australia)Futures Limited BUY 34,044 Ordinary 12,649 12,649 N/A
09/07/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (158,140) (158,140) RefertoApp. B
09/07/2020 Merrill Lynch International Securities borrowed N/A Ordinary 279,542 279,542 Refer to App. B
09/07/2020 Merrill Lynch(Australia)Futures Limited SELL (74,197) Ordinary (25,943) (25,943) N/A
09/07/2020 Merrill Lynch(Australia)Futures Limited BUY 325,463 Ordinary 113,189 113,189 N/A
09/07/2020 Merrill Lynch(Australia)Futures Limited SELL (17) Ordinary (6) (6) N/A
09/07/2020 Merrill Lynch(Australia)Futures Limited BUY 37,094 Ordinary 12,970 12,970 N/A
09/07/2020 Merrill Lynch(Australia)Futures Limited SELL (26,903) Ordinary (9,361) (9,361) N/A
09/07/2020 Merrill Lynch(Australia)Futures Limited BUY 3,712 Ordinary 1,298 1,298 N/A
09/07/2020 Merrill Lynch(Australia)Futures Limited BUY 74,123 Ordinary 25,943 25,943 N/A
09/08/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (85,423) (85,423) Refer to App. B
09/08/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (118,929) (118,929) RefertoApp. B
09/08/2020 Merrill Lynch International Securities returned N/A Ordinary (1,034,439) (1,034,439) Refer to App. B
09/08/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,153,368 1,153,368 RefertoApp. B
09/08/2020 Merrill Lynch International Securities borrowed N/A Ordinary 111,879 111,879 Refer to App. B
09/08/2020 Merrill Lynch(Australia)Futures Limited SELL (57,536) Ordinary (20,259) (20,259) N/A
09/08/2020 Merrill Lynch(Australia)Futures Limited SELL (22,467) Ordinary (7,967) (7,967) N/A
09/08/2020 Merrill Lynch(Australia)Futures Limited BUY 6,713 Ordinary 2,372 2,372 N/A
09/08/2020 Merrill Lynch(Australia)Futures Limited BUY 57,967 Ordinary 20,259 20,259 N/A
09/08/2020 Merrill Lynch(Australia)Futures Limited SELL (24,074) Ordinary (8,403) (8,403) N/A
09/08/2020 Merrill Lynch(Australia)Futures Limited SELL (47,788) Ordinary (16,876) (16,876) N/A
09/09/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 128,584 128,584 Refer to App. B
09/09/2020 Merrill Lynch International Securities returned N/A Ordinary (279,542) (279,542) Refer to App. B
09/09/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,432,910 1,432,910 RefertoApp. B
09/09/2020 Merrill Lynch International Securities returned N/A Ordinary (1,153,368) (1,153,368) Refer to App. B
09/09/2020 Merrill Lynch International Securities borrowed N/A Ordinary 100,740 100,740 RefertoApp. B
09/09/2020 Merrill Lynch International BUY 161 Ordinary 58 58 N/A
09/09/2020 Merrill Lynch International BUY 11 Ordinary 4 4 N/A
09/09/2020 Merrill Lynch International BUY 295 Ordinary 106 106 N/A
09/09/2020 Merrill Lynch International BUY 334 Ordinary 119 119 N/A
09/09/2020 Merrill Lynch International BUY 1,971 Ordinary 709 709 N/A
09/09/2020 Merrill Lynch International BUY 925 Ordinary 328 328 N/A
09/09/2020 Merrill Lynch International BUY 31 Ordinary 11 11 N/A
09/09/2020 Merrill Lynch International BUY 566 Ordinary 203 203 N/A
09/09/2020 Merrill Lynch International BUY 270 Ordinary 97 97 N/A
09/09/2020 Merrill Lynch International BUY 2,974 Ordinary 1,051 1,051 N/A

Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark

Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/09/2020 Merrill Lynch International BUY 3 Ordinary 1 1 N/A
09/09/2020 Merrill Lynch International BUY 342 Ordinary 123 123 N/A
09/09/2020 Merrill Lynch International BUY 395 Ordinary 140 140 N/A
09/09/2020 Merrill Lynch International BUY 1,605 Ordinary 565 565 N/A
09/09/2020 Merrill Lynch International BUY 2,545 Ordinary 893 893 N/A
09/09/2020 Merrill Lynch International BUY 1,195 Ordinary 418 418 N/A
09/09/2020 Merrill Lynch International BUY 595 Ordinary 208 208 N/A
09/09/2020 Merrill Lynch International BUY 1,413 Ordinary 494 494 N/A
09/09/2020 Merrill Lynch International BUY 476 Ordinary 167 167 N/A
09/09/2020 Merrill Lynch International BUY 1,673 Ordinary 581 581 N/A
09/09/2020 Merrill Lynch International BUY 445 Ordinary 154 154 N/A
09/09/2020 Merrill Lynch International BUY 729 Ordinary 255 255 N/A
09/09/2020 Merrill Lynch International BUY 3,000 Ordinary 1,038 1,038 N/A
09/09/2020 Merrill Lynch International BUY 878 Ordinary 307 307 N/A
09/09/2020 Merrill Lynch International BUY 634 Ordinary 221 221 N/A
09/09/2020 Merrill Lynch International BUY 1,254 Ordinary 440 440 N/A
09/09/2020 Merrill Lynch International BUY 225 Ordinary 80 80 N/A
09/09/2020 Merrill Lynch International BUY 907 Ordinary 324 324 N/A
09/09/2020 Merrill Lynch International BUY 618 Ordinary 220 220 N/A
09/09/2020 Merrill Lynch International BUY 1,681 Ordinary 596 596 N/A
09/09/2020 Merrill Lynch International BUY 680 Ordinary 242 242 N/A
09/09/2020 Merrill Lynch International BUY 631 Ordinary 227 227 N/A
09/09/2020 Merrill Lynch International BUY 2,451 Ordinary 869 869 N/A
09/09/2020 Merrill Lynch International BUY 691 Ordinary 246 246 N/A
09/09/2020 Merrill Lynch International BUY 2,299 Ordinary 827 827 N/A
09/09/2020 Merrill Lynch International BUY 252 Ordinary 91 91 N/A
09/09/2020 Merrill Lynch International BUY 2,778 Ordinary 1,003 1,003 N/A
09/09/2020 Merrill Lynch International BUY 649 Ordinary 231 231 N/A
09/09/2020 Merrill Lynch International BUY 37 Ordinary 13 13 N/A
09/09/2020 Merrill Lynch International BUY 391 Ordinary 139 139 N/A
09/09/2020 Merrill Lynch International BUY 320 Ordinary 114 114 N/A
09/09/2020 Merrill Lynch International BUY 219 Ordinary 78 78 N/A
09/09/2020 Merrill Lynch International BUY 481 Ordinary 171 171 N/A
09/09/2020 Merrill Lynch International BUY 633 Ordinary 226 226 N/A
09/09/2020 Merrill Lynch International BUY 700 Ordinary 250 250 N/A
09/09/2020 Merrill Lynch International BUY 1,212 Ordinary 436 436 N/A

Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark

Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/09/2020 Merrill Lynch International BUY 1,911 Ordinary 685 685 N/A
09/09/2020 Merrill Lynch International BUY 350 Ordinary 126 126 N/A
09/09/2020 Merrill Lynch International BUY 236 Ordinary 85 85 N/A
09/09/2020 Merrill Lynch International BUY 2,118 Ordinary 762 762 N/A
09/09/2020 Merrill Lynch International BUY 514 Ordinary 185 185 N/A
09/09/2020 Merrill Lynch International BUY 364 Ordinary 131 131 N/A
09/09/2020 Merrill Lynch International BUY 553 Ordinary 199 199 N/A
09/09/2020 Merrill Lynch International BUY 1,615 Ordinary 583 583 N/A
09/09/2020 Merrill Lynch International BUY 409 Ordinary 147 147 N/A
09/09/2020 Merrill Lynch International BUY 937 Ordinary 337 337 N/A
09/09/2020 Merrill Lynch International BUY 1,548 Ordinary 557 557 N/A
09/09/2020 Merrill Lynch International BUY 470 Ordinary 169 169 N/A
09/09/2020 Merrill Lynch International BUY 694 Ordinary 246 246 N/A
09/09/2020 Merrill Lynch International BUY 930 Ordinary 332 332 N/A
09/09/2020 Merrill Lynch International BUY 367 Ordinary 130 130 N/A
09/09/2020 Merrill Lynch International BUY 1,227 Ordinary 435 435 N/A
09/09/2020 Merrill Lynch International BUY 606 Ordinary 215 215 N/A
09/09/2020 Merrill Lynch International BUY 133 Ordinary 47 47 N/A
09/09/2020 Merrill Lynch International BUY 147 Ordinary 52 52 N/A
09/09/2020 Merrill Lynch International BUY 544 Ordinary 193 193 N/A
09/09/2020 Merrill Lynch International BUY 1,111 Ordinary 394 394 N/A
09/09/2020 Merrill Lynch International BUY 533 Ordinary 189 189 N/A
09/09/2020 Merrill Lynch International BUY 115 Ordinary 41 41 N/A
09/09/2020 Merrill Lynch International BUY 1,156 Ordinary 410 410 N/A
09/09/2020 Merrill Lynch International BUY 1,616 Ordinary 573 573 N/A
09/09/2020 Merrill Lynch International BUY 465 Ordinary 165 165 N/A
09/09/2020 Merrill Lynch International BUY 981 Ordinary 348 348 N/A
09/09/2020 Merrill Lynch International BUY 883 Ordinary 313 313 N/A
09/09/2020 Merrill Lynch International BUY 54 Ordinary 19 19 N/A
09/09/2020 Merrill Lynch International BUY 324 Ordinary 115 115 N/A
09/09/2020 Merrill Lynch International BUY 386 Ordinary 137 137 N/A
09/09/2020 Merrill Lynch International BUY 1,404 Ordinary 496 496 N/A
09/09/2020 Merrill Lynch International BUY 376 Ordinary 133 133 N/A
09/09/2020 Merrill Lynch International BUY 243 Ordinary 86 86 N/A
09/09/2020 Merrill Lynch International BUY 235 Ordinary 83 83 N/A
09/09/2020 Merrill Lynch International BUY 504 Ordinary 178 178 N/A

Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark

Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/09/2020 Merrill Lynch International BUY 645 Ordinary 228 228 N/A
09/09/2020 Merrill Lynch International BUY 37 Ordinary 13 13 N/A
09/09/2020 Merrill Lynch International BUY 526 Ordinary 186 186 N/A
09/09/2020 Merrill Lynch International BUY 187 Ordinary 66 66 N/A
09/09/2020 Merrill Lynch International BUY 119 Ordinary 42 42 N/A
09/09/2020 Merrill Lynch International BUY 342 Ordinary 121 121 N/A
09/09/2020 Merrill Lynch International BUY 475 Ordinary 168 168 N/A
09/09/2020 Merrill Lynch International BUY 1,715 Ordinary 608 608 N/A
09/09/2020 Merrill Lynch International BUY 1,153 Ordinary 409 409 N/A
09/09/2020 Merrill Lynch International BUY 843 Ordinary 299 299 N/A
09/09/2020 Merrill Lynch International BUY 1,868 Ordinary 672 672 N/A
09/09/2020 Merrill Lynch International BUY 314 Ordinary 113 113 N/A
09/09/2020 Merrill Lynch International BUY 11 Ordinary 4 4 N/A
09/09/2020 Merrill Lynch International BUY 3,220 Ordinary 1,146 1,146 N/A
09/09/2020 Merrill Lynch International BUY 849 Ordinary 302 302 N/A
09/09/2020 Merrill Lynch International BUY 795 Ordinary 284 284 N/A
09/09/2020 Merrill Lynch International BUY 11 Ordinary 4 4 N/A
09/09/2020 Merrill Lynch International BUY 773 Ordinary 277 277 N/A
09/09/2020 Merrill Lynch International BUY 994 Ordinary 360 360 N/A
09/09/2020 Merrill Lynch International BUY 1,875 Ordinary 677 677 N/A
09/09/2020 Merrill Lynch International BUY 176 Ordinary 64 64 N/A
09/09/2020 Merrill Lynch International BUY 255 Ordinary 92 92 N/A
09/09/2020 Merrill Lynch International BUY 743 Ordinary 270 270 N/A
09/09/2020 Merrill Lynch International BUY 463 Ordinary 169 169 N/A
09/09/2020 Merrill Lynch International BUY 323 Ordinary 118 118 N/A
09/09/2020 Merrill Lynch International BUY 792 Ordinary 286 286 N/A
09/09/2020 Merrill Lynch International BUY 83 Ordinary 30 30 N/A
09/09/2020 Merrill Lynch International BUY 11 Ordinary 4 4 N/A
09/09/2020 Merrill Lynch International BUY 110 Ordinary 40 40 N/A
09/09/2020 Merrill Lynch International BUY 632 Ordinary 229 229 N/A
09/09/2020 Merrill Lynch International BUY 163 Ordinary 59 59 N/A
09/09/2020 Merrill Lynch International BUY 1,019 Ordinary 368 368 N/A
09/09/2020 Merrill Lynch International BUY 2,360 Ordinary 855 855 N/A
09/09/2020 Merrill Lynch International BUY 867 Ordinary 314 314 N/A
09/09/2020 Merrill Lynch International BUY 1,137 Ordinary 409 409 N/A
09/09/2020 Merrill Lynch International BUY 28 Ordinary 10 10 N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/09/2020 Merrill Lynch International BUY 167 Ordinary 61 61 N/A
09/09/2020 Merrill Lynch International BUY 1,180 Ordinary 429 429 N/A
09/09/2020 Merrill Lynch International BUY 22 Ordinary 8 8 N/A
09/09/2020 Merrill Lynch International BUY 195 Ordinary 71 71 N/A
09/09/2020 Merrill Lynch International BUY 93 Ordinary 34 34 N/A
09/09/2020 Merrill Lynch International BUY 55 Ordinary 20 20 N/A
09/09/2020 Merrill Lynch International BUY 363 Ordinary 132 132 N/A
09/09/2020 Merrill Lynch International BUY 3,584 Ordinary 1,294 1,294 N/A
09/09/2020 Merrill Lynch International BUY 917 Ordinary 331 331 N/A
09/09/2020 Merrill Lynch International BUY 191 Ordinary 69 69 N/A
09/09/2020 Merrill Lynch International BUY 2,183 Ordinary 788 788 N/A
09/09/2020 Merrill Lynch International BUY 11 Ordinary 4 4 N/A
09/09/2020 Merrill Lynch(Australia)Futures Limited SELL (13,060) Ordinary (4,667) (4,667) N/A
09/09/2020 Merrill Lynch(Australia)Futures Limited SELL (1,886) Ordinary (681) (681) N/A
09/09/2020 Merrill Lynch(Australia)Futures Limited SELL (58,600) Ordinary (21,096) (21,096) N/A
09/09/2020 Merrill Lynch(Australia)Futures Limited BUY 3,322 Ordinary 1,195 1,195 N/A
09/09/2020 Merrill Lynch(Australia)Futures Limited BUY 66,545 Ordinary 23,904 23,904 N/A
09/09/2020 Merrill Lynch(Australia)Futures Limited BUY 28,609 Ordinary 10,328 10,328 N/A
09/09/2020 Merrill Lynch(Australia)Futures Limited SELL (66,214) Ordinary (23,904) (23,904) N/A
09/10/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (48,975) (48,975) Refer to App. B
09/10/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,201,000 1,201,000 Refer to App. B
09/10/2020 Merrill Lynch International Securities returned N/A Ordinary (111,879) (111,879) Refer to App. B
09/10/2020 Merrill Lynch International Securities returned N/A Ordinary (1,432,910) (1,432,910) Refer to App. B
09/10/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,544,789 1,544,789 RefertoApp. B
09/10/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,310,126 1,310,126 Refer to App. B
09/10/2020 Merrill Lynch(Australia)Futures Limited SELL (23,986) Ordinary (8,722) (8,722) N/A
09/10/2020 Merrill Lynch(Australia)Futures Limited SELL (5,943) Ordinary (2,115) (2,115) N/A
09/10/2020 Merrill Lynch(Australia)Futures Limited BUY 24,100 Ordinary 8,722 8,722 N/A
09/10/2020 Merrill Lynch(Australia)Futures Limited BUY 17,106 Ordinary 6,220 6,220 N/A
09/10/2020 Merrill Lynch(Australia)Futures Limited SELL (4,969) Ordinary (1,756) (1,756) N/A
09/11/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (100,740) (100,740) RefertoApp. B
09/11/2020 Merrill Lynch International Securities returned N/A Ordinary (1,544,789) (1,544,789) Refer to App. B
09/11/2020 Merrill Lynch International Securities borrowed N/A Ordinary 1,645,529 1,645,529 Refer to App. B
09/11/2020 Merrill Lynch International Securities borrowed N/A Ordinary 61,278 61,278 Refer to App. B
09/11/2020 Merrill Lynch(Australia)Futures Limited SELL (28,745) Ordinary (10,415) (10,415) N/A
09/11/2020 Merrill Lynch(Australia)Futures Limited BUY 1,268 Ordinary 468 468 N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/11/2020 Merrill Lynch(Australia)Futures Limited BUY 28,788 Ordinary 10,415 10,415 N/A
09/11/2020 Merrill Lynch(Australia)Futures Limited SELL (15,426) Ordinary (5,578) (5,578) N/A
09/11/2020 Merrill Lynch(Australia)Futures Limited SELL (1,306) Ordinary (468) (468) N/A
09/11/2020 Merrill Lynch(Australia)Futures Limited BUY 6,734 Ordinary 2,469 2,469 N/A
09/11/2020 Merrill Lynch(Australia)Futures Limited BUY 106 Ordinary 38 38 N/A
09/14/2020 Merrill Lynch International Securities returned N/A Ordinary (1,310,126) (1,310,126) Refer to App. B
09/14/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (1,645,529) (1,645,529) RefertoApp. B
09/14/2020 Merrill Lynch International Securities borrowed N/A Ordinary 2,955,655 2,955,655 Refer to App. B
09/14/2020 Merrill Lynch International Securities borrowed N/A Ordinary 153,570 153,570 Refer to App. B
09/14/2020 Merrill Lynch International SELL (17) Ordinary (6) (6) N/A
09/14/2020 Merrill Lynch International BUY 17 Ordinary 6 6 N/A
09/14/2020 Merrill Lynch(Australia)Futures Limited SELL (15,690) Ordinary (5,506) (5,506) N/A
09/14/2020 Merrill Lynch(Australia)Futures Limited BUY 753 Ordinary 272 272 N/A
09/14/2020 Merrill Lynch(Australia)Futures Limited SELL (108) Ordinary (38) (38) N/A
09/14/2020 Merrill Lynch(Australia)Futures Limited BUY 42,377 Ordinary 14,903 14,903 N/A
09/14/2020 Merrill Lynch(Australia)Futures Limited BUY 1,942 Ordinary 701 701 N/A
09/14/2020 Merrill Lynch(Australia)Futures Limited SELL (26,371) Ordinary (9,253) (9,253) N/A
09/14/2020 Merrill Lynch(Australia)Futures Limited SELL (42,623) Ordinary (14,903) (14,903) N/A
09/14/2020 Merrill Lynch(Australia)Futures Limited BUY 1,467 Ordinary 515 515 N/A
09/15/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 599,270 599,270 Refer to App. B
09/15/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (79,609) (79,609) Refer to App. B
09/15/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (444,698) (444,698) Refer to App. B
09/15/2020 Merrill Lynch International Securities returned N/A Ordinary (2,955,655) (2,955,655) Refer to App. B
09/15/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (61,278) (61,278) RefertoApp. B
09/15/2020 Merrill Lynch International Securities borrowed N/A Ordinary 3,016,933 3,016,933 Refer to App. B
09/15/2020 Merrill Lynch International Securities borrowed N/A Ordinary 154,204 154,204 RefertoApp. B
09/15/2020 Merrill Lynch(Australia)Futures Limited SELL (72,838) Ordinary (25,829) (25,829) N/A
09/15/2020 Merrill Lynch(Australia)Futures Limited BUY 76,287 Ordinary 25,829 25,829 N/A
09/15/2020 Merrill Lynch(Australia)Futures Limited BUY 62,794 Ordinary 21,200 21,200 N/A
09/15/2020 Merrill Lynch(Australia)Futures Limited SELL (31,643) Ordinary (11,103) (11,103) N/A
09/15/2020 Merrill Lynch(Australia)Futures Limited BUY 14,278 Ordinary 4,903 4,903 N/A
09/15/2020 Merrill Lynch(Australia)Futures Limited BUY 13,347 Ordinary 4,733 4,733 N/A
09/15/2020 Merrill Lynch(Australia)Futures Limited SELL (39) Ordinary (14) (14) N/A
09/15/2020 Merrill Lynch(Australia)Futures Limited SELL (28,651) Ordinary (10,126) (10,126) N/A
09/16/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (66,098) (66,098) Refer to App. B
09/16/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (153,570) (153,570) RefertoApp. B
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/16/2020 Merrill Lynch International Securities returned N/A Ordinary (3,016,933) (3,016,933) Refer to App. B
09/16/2020 Merrill Lynch International Securities borrowed N/A Ordinary 3,170,503 3,170,503 RefertoApp. B
09/16/2020 Merrill Lynch International Securities borrowed N/A Ordinary 266,911 266,911 Refer to App. B
09/16/2020 Merrill Lynch(Australia)Futures Limited SELL (62,415) Ordinary (21,086) (21,086) N/A
09/16/2020 Merrill Lynch(Australia)Futures Limited SELL (11,381) Ordinary (3,845) (3,845) N/A
09/16/2020 Merrill Lynch(Australia)Futures Limited BUY 62,396 Ordinary 21,086 21,086 N/A
09/16/2020 Merrill Lynch(Australia)Futures Limited SELL (8,442) Ordinary (2,845) (2,845) N/A
09/16/2020 Merrill Lynch(Australia)Futures Limited BUY 125,538 Ordinary 41,846 41,846 N/A
09/17/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 56,958 56,958 Refer to App. B
09/17/2020 Merrill Lynch International Securities returned N/A Ordinary (3,170,503) (3,170,503) Refer to App. B
09/17/2020 Merrill Lynch International Securities returned N/A Ordinary (154,204) (154,204) Refer to App. B
09/17/2020 Merrill Lynch International Securities borrowed N/A Ordinary 3,324,707 3,324,707 RefertoApp. B
09/17/2020 Merrill Lynch International Securities borrowed N/A Ordinary 95,352 95,352 Refer to App. B
09/17/2020 Merrill Lynch(Australia)Futures Limited SELL (56,182) Ordinary (19,440) (19,440) N/A
09/17/2020 Merrill Lynch(Australia)Futures Limited BUY 57,401 Ordinary 19,440 19,440 N/A
09/17/2020 Merrill Lynch(Australia)Futures Limited SELL (41,267) Ordinary (13,934) (13,934) N/A
09/17/2020 Merrill Lynch(Australia)Futures Limited BUY 34,504 Ordinary 11,908 11,908 N/A
09/17/2020 Merrill Lynch(Australia)Futures Limited SELL (44,255) Ordinary (15,190) (15,190) N/A
09/17/2020 Merrill Lynch(Australia)Futures Limited SELL (17,450) Ordinary (5,895) (5,895) N/A
09/17/2020 Merrill Lynch(Australia)Futures Limited BUY 120,053 Ordinary 41,421 41,421 N/A
09/18/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (56,958) (56,958) Refer to App. B
09/18/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (245,768) (245,768) Refer to App. B
09/18/2020 Merrill Lynch International Securities returned N/A Ordinary (3,324,707) (3,324,707) Refer to App. B
09/18/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (266,911) (266,911) RefertoApp. B
09/18/2020 Merrill Lynch International Securities borrowed N/A Ordinary 3,591,618 3,591,618 Refer to App. B
09/18/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (3,591,618) (3,591,618) RefertoApp. B
09/18/2020 Merrill Lynch International Securities returned N/A Ordinary (95,352) (95,352) Refer to App. B
09/18/2020 Merrill Lynch(Australia)Futures Limited BUY 91,768 Ordinary 30,790 30,790 N/A
09/18/2020 Merrill Lynch(Australia)Futures Limited SELL (80,179) Ordinary (26,915) (26,915) N/A
09/18/2020 Merrill Lynch(Australia)Futures Limited BUY 332 Ordinary 115 115 N/A
09/18/2020 Merrill Lynch(Australia)Futures Limited BUY 2,078 Ordinary 719 719 N/A
09/18/2020 Merrill Lynch(Australia)Futures Limited SELL (23,853) Ordinary (8,169) (8,169) N/A
09/18/2020 Merrill Lynch(Australia)Futures Limited SELL (89,907) Ordinary (30,790) (30,790) N/A
09/21/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (963) (963) Refer to App. B
09/21/2020 Merrill Lynch International Securities returned N/A Ordinary (1,201,000) (1,201,000) Refer to App. B
09/21/2020 Merrill Lynch International Securities borrowed N/A Ordinary 147,969 147,969 RefertoApp. B
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/21/2020 Merrill Lynch International SELL (155) Ordinary (52) (52) N/A
09/21/2020 Merrill Lynch International BUY 155 Ordinary 52 52 N/A
09/21/2020 Merrill Lynch(Australia)Futures Limited SELL (27,904) Ordinary (9,622) (9,622) N/A
09/21/2020 Merrill Lynch(Australia)Futures Limited BUY 28,318 Ordinary 9,622 9,622 N/A
09/21/2020 Merrill Lynch(Australia)Futures Limited BUY 12,719 Ordinary 4,414 4,414 N/A
09/21/2020 Merrill Lynch(Australia)Futures Limited SELL (12,855) Ordinary (4,288) (4,288) N/A
09/21/2020 Merrill Lynch(Australia)Futures Limited SELL (19,718) Ordinary (6,736) (6,736) N/A
09/22/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (5,996) (5,996) Refer to App. B
09/22/2020 Merrill Lynch International Securities returned N/A Ordinary (128,175) (128,175) Refer to App. B
09/22/2020 Merrill Lynch(Australia)Futures Limited SELL (16,126) Ordinary (5,742) (5,742) N/A
09/22/2020 Merrill Lynch(Australia)Futures Limited SELL (122,647) Ordinary (43,129) (43,129) N/A
09/22/2020 Merrill Lynch(Australia)Futures Limited BUY 14,373 Ordinary 5,115 5,115 N/A
09/22/2020 Merrill Lynch(Australia)Futures Limited BUY 3,662 Ordinary 1,276 1,276 N/A
09/22/2020 Merrill Lynch(Australia)Futures Limited BUY 25,065 Ordinary 8,826 8,826 N/A
09/22/2020 Merrill Lynch(Australia)Futures Limited SELL (19,488) Ordinary (6,960) (6,960) N/A
09/22/2020 Merrill Lynch(Australia)Futures Limited SELL (24,713) Ordinary (8,826) (8,826) N/A
09/23/2020 Merrill Lynch(Australia)Futures Limited SELL (15,845) Ordinary (5,445) (5,445) N/A
09/23/2020 Merrill Lynch(Australia)Futures Limited SELL (34) Ordinary (12) (12) N/A
09/23/2020 Merrill Lynch(Australia)Futures Limited BUY 15,690 Ordinary 5,445 5,445 N/A
09/23/2020 Merrill Lynch(Australia)Futures Limited BUY 38,957 Ordinary 13,469 13,469 N/A
09/23/2020 Merrill Lynch(Australia)Futures Limited BUY 19,293 Ordinary 6,630 6,630 N/A
09/23/2020 Merrill Lynch(Australia)Futures Limited SELL (269) Ordinary (95) (95) N/A
09/24/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (7,134) (7,134) Refer to App. B
09/24/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (599,270) (599,270) RefertoApp. B
09/24/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (1,718,678) (1,718,678) Refer to App. B
09/24/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (5,048,305) (5,048,305) RefertoApp. B
09/24/2020 Merrill Lynch(Australia)Futures Limited SELL (9,468) Ordinary (3,321) (3,321) N/A
09/24/2020 Merrill Lynch(Australia)Futures Limited SELL (16,461) Ordinary (5,796) (5,796) N/A
09/24/2020 Merrill Lynch(Australia)Futures Limited SELL (84,854) Ordinary (29,971) (29,971) N/A
09/24/2020 Merrill Lynch(Australia)Futures Limited BUY 16,611 Ordinary 5,796 5,796 N/A
09/24/2020 Merrill Lynch(Australia)Futures Limited BUY 5,975 Ordinary 2,104 2,104 N/A
09/25/2020 Merrill Lynch International Securities returned N/A Ordinary (19,794) (19,794) Refer to App. B
09/25/2020 Merrill Lynch(Australia)Futures Limited SELL (13,080) Ordinary (4,523) (4,523) N/A
09/25/2020 Merrill Lynch(Australia)Futures Limited BUY 32,357 Ordinary 11,216 11,216 N/A
09/25/2020 Merrill Lynch(Australia)Futures Limited SELL (32,190) Ordinary (11,216) (11,216) N/A
09/25/2020 Merrill Lynch(Australia)Futures Limited BUY 3,506 Ordinary 1,213 1,213 N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/25/2020 Merrill Lynch(Australia)Futures Limited SELL (2,514) Ordinary (876) (876) N/A
09/28/2020 Merrill Lynch(Australia)Futures Limited SELL (20) Ordinary (7) (7) N/A
09/28/2020 Merrill Lynch(Australia)Futures Limited BUY 38,240 Ordinary 12,919 12,919 N/A
09/28/2020 Merrill Lynch(Australia)Futures Limited SELL (31,213) Ordinary (10,653) (10,653) N/A
09/28/2020 Merrill Lynch(Australia)Futures Limited BUY 18,486 Ordinary 6,379 6,379 N/A
09/29/2020 Merrill Lynch International BUY 3 Ordinary 1 1 N/A
09/29/2020 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
09/29/2020 Merrill Lynch(Australia)Futures Limited SELL (18,946) Ordinary (6,379) (6,379) N/A
09/29/2020 Merrill Lynch(Australia)Futures Limited SELL (9) Ordinary (3) (3) N/A
09/29/2020 Merrill Lynch(Australia)Futures Limited BUY 8,592 Ordinary 3,006 3,006 N/A
09/29/2020 Merrill Lynch(Australia)Futures Limited SELL (39,063) Ordinary (13,470) (13,470) N/A
09/29/2020 Merrill Lynch(Australia)Futures Limited BUY 75,447 Ordinary 26,267 26,267 N/A
09/29/2020 Merrill Lynch(Australia)Futures Limited SELL (8,928) Ordinary (3,006) (3,006) N/A
09/30/2020 Merrill Lynch International SELL (233) Ordinary (83) (83) N/A
09/30/2020 Merrill Lynch International SELL (472) Ordinary (168) (168) N/A
09/30/2020 Merrill Lynch International SELL (956) Ordinary (333) (333) N/A
09/30/2020 Merrill Lynch International SELL (28) Ordinary (10) (10) N/A
09/30/2020 Merrill Lynch International SELL (368) Ordinary (131) (131) N/A
09/30/2020 Merrill Lynch International SELL (807) Ordinary (286) (286) N/A
09/30/2020 Merrill Lynch International SELL (25) Ordinary (9) (9) N/A
09/30/2020 Merrill Lynch International SELL (295) Ordinary (105) (105) N/A
09/30/2020 Merrill Lynch International SELL (20) Ordinary (7) (7) N/A
09/30/2020 Merrill Lynch International SELL (312) Ordinary (111) (111) N/A
09/30/2020 Merrill Lynch International SELL (143) Ordinary (51) (51) N/A
09/30/2020 Merrill Lynch International SELL (236) Ordinary (84) (84) N/A
09/30/2020 Merrill Lynch International SELL (573) Ordinary (204) (204) N/A
09/30/2020 Merrill Lynch International SELL (25) Ordinary (9) (9) N/A
09/30/2020 Merrill Lynch International SELL (509) Ordinary (181) (181) N/A
09/30/2020 Merrill Lynch International SELL (17) Ordinary (6) (6) N/A
09/30/2020 Merrill Lynch International SELL (377) Ordinary (134) (134) N/A
09/30/2020 Merrill Lynch International SELL (298) Ordinary (106) (106) N/A
09/30/2020 Merrill Lynch International SELL (4,310) Ordinary (1,523) (1,523) N/A
09/30/2020 Merrill Lynch International SELL (450) Ordinary (160) (160) N/A
09/30/2020 Merrill Lynch International SELL (219) Ordinary (78) (78) N/A
09/30/2020 Merrill Lynch International SELL (323) Ordinary (115) (115) N/A
09/30/2020 Merrill Lynch International SELL (144) Ordinary (51) (51) N/A

Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark

Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/30/2020 Merrill Lynch International SELL (286) Ordinary (101) (101) N/A
09/30/2020 Merrill Lynch International SELL (399) Ordinary (141) (141) N/A
09/30/2020 Merrill Lynch International SELL (42) Ordinary (15) (15) N/A
09/30/2020 Merrill Lynch International SELL (965) Ordinary (341) (341) N/A
09/30/2020 Merrill Lynch International SELL (105) Ordinary (37) (37) N/A
09/30/2020 Merrill Lynch International SELL (3,539) Ordinary (1,246) (1,246) N/A
09/30/2020 Merrill Lynch International SELL (453) Ordinary (158) (158) N/A
09/30/2020 Merrill Lynch International SELL (259) Ordinary (91) (91) N/A
09/30/2020 Merrill Lynch International SELL (171) Ordinary (60) (60) N/A
09/30/2020 Merrill Lynch International SELL (111) Ordinary (39) (39) N/A
09/30/2020 Merrill Lynch International SELL (1,113) Ordinary (392) (392) N/A
09/30/2020 Merrill Lynch International SELL (188) Ordinary (66) (66) N/A
09/30/2020 Merrill Lynch International SELL (1,887) Ordinary (662) (662) N/A
09/30/2020 Merrill Lynch International SELL (137) Ordinary (48) (48) N/A
09/30/2020 Merrill Lynch International SELL (1,610) Ordinary (565) (565) N/A
09/30/2020 Merrill Lynch International SELL (420) Ordinary (148) (148) N/A
09/30/2020 Merrill Lynch International SELL (3,238) Ordinary (1,140) (1,140) N/A
09/30/2020 Merrill Lynch International SELL (702) Ordinary (248) (248) N/A
09/30/2020 Merrill Lynch International SELL (1,033) Ordinary (365) (365) N/A
09/30/2020 Merrill Lynch International SELL (370) Ordinary (132) (132) N/A
09/30/2020 Merrill Lynch International SELL (406) Ordinary (145) (145) N/A
09/30/2020 Merrill Lynch International SELL (302) Ordinary (108) (108) N/A
09/30/2020 Merrill Lynch International SELL (367) Ordinary (131) (131) N/A
09/30/2020 Merrill Lynch International SELL (373) Ordinary (134) (134) N/A
09/30/2020 Merrill Lynch International SELL (564) Ordinary (203) (203) N/A
09/30/2020 Merrill Lynch International SELL (395) Ordinary (142) (142) N/A
09/30/2020 Merrill Lynch International SELL (531) Ordinary (191) (191) N/A
09/30/2020 Merrill Lynch International SELL (612) Ordinary (220) (220) N/A
09/30/2020 Merrill Lynch International SELL (56) Ordinary (20) (20) N/A
09/30/2020 Merrill Lynch International SELL (4,696) Ordinary (1,683) (1,683) N/A
09/30/2020 Merrill Lynch International SELL (322) Ordinary (116) (116) N/A
09/30/2020 Merrill Lynch International SELL (253) Ordinary (90) (90) N/A
09/30/2020 Merrill Lynch International SELL (894) Ordinary (318) (318) N/A
09/30/2020 Merrill Lynch International SELL (464) Ordinary (165) (165) N/A
09/30/2020 Merrill Lynch International SELL (517) Ordinary (184) (184) N/A
09/30/2020 Merrill Lynch International SELL (750) Ordinary (267) (267) N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
09/30/2020 Merrill Lynch International SELL (441) Ordinary (157) (157) N/A
09/30/2020 Merrill Lynch International SELL (517) Ordinary (184) (184) N/A
09/30/2020 Merrill Lynch International SELL (2,800) Ordinary (993) (993) N/A
09/30/2020 Merrill Lynch International SELL (48) Ordinary (17) (17) N/A
09/30/2020 Merrill Lynch International SELL (1,261) Ordinary (447) (447) N/A
09/30/2020 Merrill Lynch International SELL (815) Ordinary (289) (289) N/A
09/30/2020 Merrill Lynch International SELL (925) Ordinary (328) (328) N/A
09/30/2020 Merrill Lynch International SELL (14) Ordinary (5) (5) N/A
09/30/2020 Merrill Lynch International SELL (34) Ordinary (12) (12) N/A
09/30/2020 Merrill Lynch International SELL (51) Ordinary (18) (18) N/A
09/30/2020 Merrill Lynch International SELL (20) Ordinary (7) (7) N/A
09/30/2020 Merrill Lynch International SELL (838) Ordinary (297) (297) N/A
09/30/2020 Merrill Lynch International SELL (256) Ordinary (91) (91) N/A
09/30/2020 Merrill Lynch International SELL (132) Ordinary (47) (47) N/A
09/30/2020 Merrill Lynch International SELL (45) Ordinary (16) (16) N/A
09/30/2020 Merrill Lynch International SELL (674) Ordinary (240) (240) N/A
09/30/2020 Merrill Lynch International SELL (3,544) Ordinary (1,248) (1,248) N/A
09/30/2020 Merrill Lynch(Australia)Futures Limited SELL (25,110) Ordinary (8,859) (8,859) N/A
09/30/2020 Merrill Lynch(Australia)Futures Limited SELL (5,390) Ordinary (1,898) (1,898) N/A
09/30/2020 Merrill Lynch(Australia)Futures Limited SELL (3) Ordinary (1) (1) N/A
09/30/2020 Merrill Lynch(Australia)Futures Limited BUY 5,353 Ordinary 1,898 1,898 N/A
10/01/2020 Merrill Lynch(Australia)Futures Limited BUY 7,890 Ordinary 2,807 2,807 N/A
10/01/2020 Merrill Lynch(Australia)Futures Limited SELL (3,079) Ordinary (1,089) (1,089) N/A
10/01/2020 Merrill Lynch(Australia)Futures Limited SELL (1,582) Ordinary (553) (553) N/A
10/01/2020 Merrill Lynch(Australia)Futures Limited BUY 3,060 Ordinary 1,089 1,089 N/A
10/01/2020 Merrill Lynch(Australia)Futures Limited SELL (8,028) Ordinary (2,807) (2,807) N/A
10/02/2020 Merrill Lynch(Australia)Futures Limited SELL (22,722) Ordinary (8,029) (8,029) N/A
10/02/2020 Merrill Lynch(Australia)Futures Limited BUY 50,974 Ordinary 18,012 18,012 N/A
10/02/2020 Merrill Lynch(Australia)Futures Limited BUY 23,000 Ordinary 8,029 8,029 N/A
10/02/2020 Merrill Lynch(Australia)Futures Limited SELL (23,494) Ordinary (8,333) (8,333) N/A
10/02/2020 Merrill Lynch(Australia)Futures Limited BUY 8,139 Ordinary 2,876 2,876 N/A
10/05/2020 Merrill Lynch(Australia)Futures Limited BUY 15,168 Ordinary 5,376 5,376 N/A
10/05/2020 Merrill Lynch(Australia)Futures Limited SELL (52,889) Ordinary (18,728) (18,728) N/A
10/05/2020 Merrill Lynch(Australia)Futures Limited BUY 16,052 Ordinary 5,735 5,735 N/A
10/05/2020 Merrill Lynch(Australia)Futures Limited SELL (22,936) Ordinary (8,047) (8,047) N/A
10/05/2020 Merrill Lynch(Australia)Futures Limited BUY 17,489 Ordinary 6,115 6,115 N/A
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
10/05/2020 Merrill Lynch(Australia)Futures Limited SELL (16,402) Ordinary (5,735) (5,735) N/A
10/06/2020 Merrill Lynch International SELL (374) Ordinary (126) (126) N/A
10/06/2020 Merrill Lynch International SELL (1,928) Ordinary (647) (647) N/A
10/06/2020 Merrill Lynch International SELL (1,167) Ordinary (389) (389) N/A
10/06/2020 Merrill Lynch International SELL (373) Ordinary (126) (126) N/A
10/06/2020 Merrill Lynch International SELL (625) Ordinary (209) (209) N/A
10/06/2020 Merrill Lynch International SELL (664) Ordinary (222) (222) N/A
10/06/2020 Merrill Lynch International SELL (1,477) Ordinary (494) (494) N/A
10/06/2020 Merrill Lynch International SELL (687) Ordinary (232) (232) N/A
10/06/2020 Merrill Lynch International SELL (350) Ordinary (118) (118) N/A
10/06/2020 Merrill Lynch International SELL (257) Ordinary (85) (85) N/A
10/06/2020 Merrill Lynch International SELL (169) Ordinary (57) (57) N/A
10/06/2020 Merrill Lynch International SELL (704) Ordinary (237) (237) N/A
10/06/2020 Merrill Lynch International SELL (778) Ordinary (262) (262) N/A
10/06/2020 Merrill Lynch International SELL (1,593) Ordinary (531) (531) N/A
10/06/2020 Merrill Lynch International SELL (784) Ordinary (265) (265) N/A
10/06/2020 Merrill Lynch International SELL (939) Ordinary (316) (316) N/A
10/06/2020 Merrill Lynch International SELL (482) Ordinary (163) (163) N/A
10/06/2020 Merrill Lynch International SELL (372) Ordinary (126) (126) N/A
10/06/2020 Merrill Lynch International SELL (891) Ordinary (300) (300) N/A
10/06/2020 Merrill Lynch International SELL (99) Ordinary (33) (33) N/A
10/06/2020 Merrill Lynch International SELL (647) Ordinary (218) (218) N/A
10/06/2020 Merrill Lynch International SELL (1,823) Ordinary (616) (616) N/A
10/06/2020 Merrill Lynch International SELL (560) Ordinary (188) (188) N/A
10/06/2020 Merrill Lynch International SELL (116) Ordinary (39) (39) N/A
10/06/2020 Merrill Lynch International SELL (659) Ordinary (222) (222) N/A
10/06/2020 Merrill Lynch International SELL (1,360) Ordinary (458) (458) N/A
10/06/2020 Merrill Lynch International SELL (68) Ordinary (23) (23) N/A
10/06/2020 Merrill Lynch International SELL (33) Ordinary (11) (11) N/A
10/06/2020 Merrill Lynch International SELL (1,372) Ordinary (462) (462) N/A
10/06/2020 Merrill Lynch International SELL (163) Ordinary (54) (54) N/A
10/06/2020 Merrill Lynch International SELL (1,722) Ordinary (576) (576) N/A
10/06/2020 Merrill Lynch International SELL (777) Ordinary (258) (258) N/A
10/06/2020 Merrill Lynch International SELL (465) Ordinary (156) (156) N/A
10/06/2020 Merrill Lynch International SELL (3,549) Ordinary (1,183) (1,183) N/A
10/06/2020 Merrill Lynch International SELL (357) Ordinary (119) (119) N/A

Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark

Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
10/06/2020 Merrill Lynch International SELL (107) Ordinary (36) (36) N/A
10/06/2020 Merrill Lynch International SELL (770) Ordinary (260) (260) N/A
10/06/2020 Merrill Lynch International SELL (382) Ordinary (129) (129) N/A
10/06/2020 Merrill Lynch International SELL (763) Ordinary (256) (256) N/A
10/06/2020 Merrill Lynch International SELL (1,803) Ordinary (605) (605) N/A
10/06/2020 Merrill Lynch International SELL (229) Ordinary (76) (76) N/A
10/06/2020 Merrill Lynch International SELL (403) Ordinary (133) (133) N/A
10/06/2020 Merrill Lynch International SELL (496) Ordinary (163) (163) N/A
10/06/2020 Merrill Lynch International SELL (1,721) Ordinary (568) (568) N/A
10/06/2020 Merrill Lynch International SELL (970) Ordinary (320) (320) N/A
10/06/2020 Merrill Lynch International SELL (384) Ordinary (126) (126) N/A
10/06/2020 Merrill Lynch International SELL (897) Ordinary (294) (294) N/A
10/06/2020 Merrill Lynch International SELL (1,241) Ordinary (407) (407) N/A
10/06/2020 Merrill Lynch International SELL (499) Ordinary (163) (163) N/A
10/06/2020 Merrill Lynch International SELL (1,180) Ordinary (388) (388) N/A
10/06/2020 Merrill Lynch International SELL (1,610) Ordinary (533) (533) N/A
10/06/2020 Merrill Lynch International SELL (1,601) Ordinary (530) (530) N/A
10/06/2020 Merrill Lynch International SELL (1,023) Ordinary (340) (340) N/A
10/06/2020 Merrill Lynch International SELL (664) Ordinary (220) (220) N/A
10/06/2020 Merrill Lynch International SELL (520) Ordinary (174) (174) N/A
10/06/2020 Merrill Lynch International SELL (160) Ordinary (53) (53) N/A
10/06/2020 Merrill Lynch International SELL (311) Ordinary (104) (104) N/A
10/06/2020 Merrill Lynch International SELL (15) Ordinary (5) (5) N/A
10/06/2020 Merrill Lynch International SELL (760) Ordinary (250) (250) N/A
10/06/2020 Merrill Lynch International SELL (476) Ordinary (157) (157) N/A
10/06/2020 Merrill Lynch International SELL (213) Ordinary (70) (70) N/A
10/06/2020 Merrill Lynch International SELL (27) Ordinary (9) (9) N/A
10/06/2020 Merrill Lynch International SELL (15) Ordinary (5) (5) N/A
10/06/2020 Merrill Lynch International SELL (548) Ordinary (182) (182) N/A
10/06/2020 Merrill Lynch International SELL (15) Ordinary (5) (5) N/A
10/06/2020 Merrill Lynch International SELL (635) Ordinary (211) (211) N/A
10/06/2020 Merrill Lynch International SELL (569) Ordinary (189) (189) N/A
10/06/2020 Merrill Lynch International SELL (15) Ordinary (5) (5) N/A
10/06/2020 Merrill Lynch International SELL (54) Ordinary (18) (18) N/A
10/06/2020 Merrill Lynch International SELL (111) Ordinary (37) (37) N/A
10/06/2020 Merrill Lynch International SELL (208) Ordinary (69) (69) N/A

Date of change Person whose relevant interest changed Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark

Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
10/06/2020 Merrill Lynch International SELL (21) Ordinary (7) (7) N/A
10/06/2020 Merrill Lynch International SELL (723) Ordinary (241) (241) N/A
10/06/2020 Merrill Lynch International SELL (471) Ordinary (157) (157) N/A
10/06/2020 Merrill Lynch International SELL (1,137) Ordinary (379) (379) N/A
10/06/2020 Merrill Lynch International SELL (63) Ordinary (21) (21) N/A
10/06/2020 Merrill Lynch International SELL (1,953) Ordinary (651) (651) N/A
10/06/2020 Merrill Lynch International SELL (1,158) Ordinary (386) (386) N/A
10/06/2020 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
10/06/2020 Merrill Lynch(Australia)Futures Limited SELL (17,131) Ordinary (5,900) (5,900) N/A
10/06/2020 Merrill Lynch(Australia)Futures Limited SELL (11,613) Ordinary (3,856) (3,856) N/A
10/06/2020 Merrill Lynch(Australia)Futures Limited BUY 88,800 Ordinary 29,769 29,769 N/A
10/06/2020 Merrill Lynch(Australia)Futures Limited BUY 342,109 Ordinary 114,201 114,201 N/A
10/06/2020 Merrill Lynch(Australia)Futures Limited BUY 80,437 Ordinary 26,832 26,832 N/A
10/06/2020 Merrill Lynch(Australia)Futures Limited SELL (85,139) Ordinary (29,769) (29,769) N/A
10/07/2020 Merrill Lynch(Australia)Futures Limited BUY 35,470 Ordinary 11,790 11,790 N/A
10/07/2020 Merrill Lynch(Australia)Futures Limited BUY 23,221 Ordinary 7,760 7,760 N/A
10/07/2020 Merrill Lynch(Australia)Futures Limited SELL (52,304) Ordinary (17,483) (17,483) N/A
10/07/2020 Merrill Lynch(Australia)Futures Limited BUY 6,920 Ordinary 2,330 2,330 N/A
10/07/2020 Merrill Lynch(Australia)Futures Limited SELL (41,441) Ordinary (13,810) (13,810) N/A
10/07/2020 Merrill Lynch(Australia)Futures Limited BUY 1,938 Ordinary 644 644 N/A
10/07/2020 Merrill Lynch(Australia)Futures Limited SELL (42,360) Ordinary (14,120) (14,120) N/A
10/08/2020 Merrill Lynch(Australia)Futures Limited BUY 33,537 Ordinary 11,139 11,139 N/A
10/08/2020 Merrill Lynch(Australia)Futures Limited SELL (26,995) Ordinary (8,932) (8,932) N/A
10/08/2020 Merrill Lynch(Australia)Futures Limited SELL (2,129) Ordinary (705) (705) N/A
10/08/2020 Merrill Lynch(Australia)Futures Limited BUY 7,141 Ordinary 2,349 2,349 N/A
10/08/2020 Merrill Lynch(Australia)Futures Limited SELL (33,640) Ordinary (11,139) (11,139) N/A
10/09/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 7,686,419 7,686,419 Refer to App. B
10/09/2020 Merrill Lynch International Securities borrowed N/A Ordinary 266,171 266,171 Refer to App. B
10/09/2020 Merrill Lynch(Australia)Futures Limited SELL (23,352) Ordinary (7,710) (7,710) N/A
10/09/2020 Merrill Lynch(Australia)Futures Limited BUY 8,667 Ordinary 2,889 2,889 N/A
10/09/2020 Merrill Lynch(Australia)Futures Limited SELL (25,352) Ordinary (8,415) (8,415) N/A
10/09/2020 Merrill Lynch(Australia)Futures Limited BUY 5,596 Ordinary 1,853 1,853 N/A
10/09/2020 Merrill Lynch(Australia)Futures Limited BUY 14,591 Ordinary 4,877 4,877 N/A
10/09/2020 Merrill Lynch(Australia)Futures Limited SELL (14,777) Ordinary (4,877) (4,877) N/A
10/12/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (16,814) (16,814) Refer to App. B
10/12/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (12,556) (12,556) RefertoApp. B
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
10/12/2020 Merrill Lynch(Australia)Futures Limited SELL (30) Ordinary (10) (10) N/A
10/13/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (1,296) (1,296) RefertoApp. B
10/13/2020 Merrill Lynch International Securities borrowed N/A Ordinary 51,072 51,072 Refer to App. B
10/13/2020 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
10/13/2020 Merrill Lynch International BUY 3 Ordinary 1 1 N/A
10/13/2020 Merrill Lynch(Australia)Futures Limited SELL (16) Ordinary (5) (5) N/A
10/13/2020 Merrill Lynch(Australia)Futures Limited SELL (46,169) Ordinary (14,578) (14,578) N/A
10/13/2020 Merrill Lynch(Australia)Futures Limited BUY 48,964 Ordinary 15,423 15,423 N/A
10/13/2020 Merrill Lynch(Australia)Futures Limited BUY 9,396 Ordinary 3,018 3,018 N/A
10/13/2020 Merrill Lynch(Australia)Futures Limited BUY 67,460 Ordinary 21,416 21,416 N/A
10/13/2020 Merrill Lynch(Australia)Futures Limited SELL (58,089) Ordinary (18,441) (18,441) N/A
10/14/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (29,134) (29,134) RefertoApp. B
10/14/2020 Merrill Lynch(Australia)Futures Limited SELL (7,728) Ordinary (2,626) (2,626) N/A
10/14/2020 Merrill Lynch(Australia)Futures Limited SELL (9) Ordinary (3) (3) N/A
10/14/2020 Merrill Lynch(Australia)Futures Limited BUY 70,284 Ordinary 23,519 23,519 N/A
10/14/2020 Merrill Lynch(Australia)Futures Limited BUY 55,708 Ordinary 18,267 18,267 N/A
10/14/2020 Merrill Lynch(Australia)Futures Limited SELL (196,950) Ordinary (66,341) (66,341) N/A
10/14/2020 Merrill Lynch(Australia)Futures Limited SELL (68,911) Ordinary (23,519) (23,519) N/A
10/15/2020 Merrill Lynch(Australia)Futures Limited BUY 89,744 Ordinary 32,024 32,024 N/A
10/15/2020 Merrill Lynch(Australia)Futures Limited SELL (47,577) Ordinary (17,114) (17,114) N/A
10/15/2020 Merrill Lynch(Australia)Futures Limited BUY 4,340 Ordinary 1,561 1,561 N/A
10/15/2020 Merrill Lynch(Australia)Futures Limited SELL (112,230) Ordinary (39,942) (39,942) N/A
10/15/2020 Merrill Lynch(Australia)Futures Limited SELL (3) Ordinary (1) (1) N/A
10/15/2020 Merrill Lynch(Australia)Futures Limited BUY 48,325 Ordinary 17,114 17,114 N/A
10/15/2020 Merrill Lynch(Australia)Futures Limited BUY 136,309 Ordinary 49,032 49,032 N/A
10/16/2020 Merrill Lynch International Securitiesreturned N/A Ordinary (253,615) (253,615) RefertoApp. B
10/16/2020 Merrill Lynch International Securities returned N/A Ordinary (21,938) (21,938) Refer to App. B
10/16/2020 Merrill Lynch International Securities borrowed N/A Ordinary 275,553 275,553 Refer to App. B
10/19/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities borrowed N/A Ordinary 93,149 93,149 Refer to App. B
10/19/2020 Merrill Lynch(Australia)Futures Limited SELL (5,668) Ordinary (2,364) (2,364) N/A
10/19/2020 Merrill Lynch(Australia)Futures Limited SELL (58,770) Ordinary (24,517) (24,517) N/A
10/19/2020 Merrill Lynch(Australia)Futures Limited SELL (49,270) Ordinary (20,649) (20,649) N/A
10/19/2020 Merrill Lynch(Australia)Futures Limited BUY 95,843 Ordinary 40,040 40,040 N/A
10/19/2020 Merrill Lynch(Australia)Futures Limited BUY 16,470 Ordinary 6,759 6,759 N/A
10/19/2020 Merrill Lynch(Australia)Futures Limited SELL (111,311) Ordinary (40,040) (40,040) N/A
10/20/2020 Merrill Lynch Markets (Australia)Pty. Limited Securitiesreturned N/A Ordinary (93,149) (93,149) RefertoApp. B
Date of change
Person whose relevant interest changed
Nature of change (4) Consideration (5) Class (6) of securities Securities affected Person's votes affected Remark
10/20/2020 Merrill Lynch Markets (Australia) Pty. Limited Securities returned N/A Ordinary (1,488,497) (1,488,497) Refer to App. B
10/20/2020 Merrill Lynch International Securities borrowed N/A Ordinary 93,853 93,853 RefertoApp. B
10/20/2020 Merrill Lynch(Australia)Futures Limited SELL (1,582,892) Ordinary (679,353) (679,353) N/A
10/20/2020 Merrill Lynch(Australia)Futures Limited SELL (44,999) Ordinary (19,313) (19,313) N/A
10/20/2020 Merrill Lynch(Australia)Futures Limited BUY 45,269 Ordinary 19,313 19,313 N/A
10/20/2020 Merrill Lynch(Australia)Futures Limited SELL (4,257) Ordinary (1,794) (1,794) N/A
10/20/2020 Merrill Lynch(Australia)Futures Limited SELL (58,327) Ordinary (24,507) (24,507) N/A
10/20/2020 Merrill Lynch(Australia)Futures Limited BUY 138,297 Ordinary 59,270 59,270 N/A
10/20/2020 Merrill Lynch(Australia)Futures Limited BUY 3,206 Ordinary 1,376 1,376 N/A
10/21/2020 Merrill Lynch International Securities returned N/A Ordinary (93,853) (93,853) Refer to App. B
10/21/2020 Merrill Lynch International Securities returned N/A Ordinary (7,376) (7,376) Refer to App. B
10/21/2020 Merrill Lynch International Securities borrowed N/A ADS 580,749 4,645,992 RefertoApp. B
10/21/2020 Merrill Lynch International Securities borrowed N/A ADS 522,530 4,180,240 Refer to App. B
10/21/2020 BofASecurities,Inc. Securities borrowed N/A ADS 43,600 348,800 RefertoApp. B
10/21/2020 Merrill Lynch(Australia)Futures Limited SELL (21,681) Ordinary (9,045) (9,045) N/A
10/21/2020 Merrill Lynch(Australia)Futures Limited BUY 23,609 Ordinary 9,718 9,718 N/A
10/21/2020 Merrill Lynch(Australia)Futures Limited SELL (71,099) Ordinary (29,640) (29,640) N/A
10/21/2020 Merrill Lynch(Australia)Futures Limited BUY 28,947 Ordinary 12,153 12,153 N/A
10/21/2020 Merrill Lynch(Australia)Futures Limited SELL (29,046) Ordinary (12,153) (12,153) N/A

Appendix B-1: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Equity
Trustees Limited As Trustee And Responsible Entity Of Regal Investment Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-2: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International and Integrated Core Strategies (Asia)
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-3: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal
Funds Management Pty Limited as Trustee of Tasman Market Neutral Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-4: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal
Funds Management Pty Limited as Trustee of Regal Australian Long Short Equity Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-5: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal
Funds Management Pty Limited as Trustee of Atlantic Absolute Return Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-6: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and SSW-
TRADING GMBH
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-7: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and
Susquehanna Pacific Pty Ltd
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-8: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International and JANCHOR PARTNERS PANASIAN MASTER F (GCM)
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-9: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International and PARHELION LTD (GCM)
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-10: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International and Regal Absolute Return Master Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-11: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Regal
Funds Management Pty Limited as Trustee of Atlantic Absolute Return Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-12: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International and ZAMBEZI ABSOLUTE RETURN FUND (GCM)
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-13: Prescribed information

Type of agreement Securities Lending Agreement
Parties to agreement Merrill Lynch International and JP Morgan Chase Bank A/C
Trading In Bulk
Holder of voting rights Securities borrower. Securities lender may instruct the
registeredholdertovote onsecurities.
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) On recall of the securities loan by the securities lender.
Does the borrower have the right to return early? Yes
If yes, detail Securities borrower will have right to return assets at any
time.
Does the lender have the right to recall early? Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions N/A

Appendix B-14: Prescribed information

Type of agreement Securities Lending Agreement
Parties to agreement Merrill Lynch International and Citibank N.A. A/C Omnibus
Non UK
Holder of voting rights Securities borrower. Securities lender may instruct the
registeredholdertovote onsecurities.
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) On recall of the securities loan by the securities lender.
Does the borrower have the right to return early? Yes
If yes, detail Securities borrower will have right to return assets at any
time.
Does the lender have the right to recall early? Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions N/A

Appendix C

Related bodies corporate Incorporated **ACN/Registration/Incorporation Number **
Merrill Lynch International United Kingdom 2312079
ML UK Capital Holdings Limited United Kingdom 4971231
BofAML EMEA Holdings 2 Limited United States 119605
Merrill Lynch(Australia)FuturesLimited Australia 003639674
Merrill Lynch International (Australia) Ltd Australia 002892846
Merrill Lynch Markets (Australia) Pty. Limited Australia 075587816
Merrill Lynch (Australasia) Pty. Ltd Australia 075923894
Bank of America Global Holdings, LLC United States 5169939
BofAMLJerseyHoldingsLimited Jersey 115831
BofA Securities, Inc. United States 5793661
NB Holdings Corporation United States 2361372
Bank of America Corporation United States N/A628