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Opthea Ltd — Major Shareholding Notification 2020
Sep 21, 2020
32698_rns_2020-09-21_ebe06bff-bff7-4f11-a0f2-817a2e56f86b.pdf
Major Shareholding Notification
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Corporations Law Section 671B
Form 604
Notice of change of interests of substantial holder
To: Company Name/Scheme OPTHEA LTD ACN/ ~~ARSN~~ 006 340 567
1. Details of substantial holder
Name
Bank of America Corporation and its related bodies corporate (See Appendix C)
ACN/ARSN (if applicable):
There was a change in the interests of the substantial holder on Sep 17, 2020
The previous notice was given to the company on
Jun 26, 2020
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) |
Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s Votes | Voting Power (5) | Person’s Votes | Voting Power (5) | |
| Ordinary | 16,349,997 | 6.07% | 19,204,690 | 7.14% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of Change (6) |
Consideration given in relation to change (7) |
Class and Number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Please see Appendix A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person’s votes |
|---|---|---|---|---|---|
| Merrill Lynch (Australia) Futures Limited |
Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch (Australia) Futures Limited |
Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principalposition. |
Ordinary 6,592,518 |
6,592,518 |
| Merrill Lynch International |
Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch International |
Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principalposition. |
Ordinary 41,130 |
41,130 |
| Merrill Lynch International (Australia) Limited |
Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch International (Australia) 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 7,683,072 |
7,683,072 |
| Merrill Lynch International |
Merrill Lynch (Australia) Nominees Pty Ltd |
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 4,887,970 |
4,887,970 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
6. 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 International (Australia) Ltd | Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000,Australia |
SIGNATURE
| Print Name: Sign Here: |
Kelvin Kwok Capacity: Authorised signatory |
|---|---|
| Date: Sep 21, 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 |
|---|---|---|---|---|---|---|---|
| 6/25/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (130,084) | (130,084) | RefertoApp. B |
| 6/25/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (178,206) | (178,206) | RefertoApp. B |
| 6/26/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 260,168 | 260,168 | Refer to App. B |
| 6/26/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (81,962) | (81,962) | RefertoApp. B |
| 6/26/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (179,760) | (179,760) | RefertoApp. B |
| 6/26/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (13,765) | (13,765) | RefertoApp. B |
| 6/26/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 193,525 | 193,525 | RefertoApp. B |
| 6/26/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 49,368 | 49,368 | RefertoApp. B |
| 6/30/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (64,740) | (64,740) | RefertoApp. B |
| 6/30/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (193,525) | (193,525) | RefertoApp. B |
| 6/30/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (49,368) | (49,368) | RefertoApp. B |
| 6/30/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 242,893 | 242,893 | Refer to App. B |
| 7/1/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (64,740) | (64,740) | RefertoApp. B |
| 7/1/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 117,673 | 117,673 | RefertoApp. B |
| 7/2/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (52,933) | (52,933) | RefertoApp. B |
| 7/3/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 176,258 | 176,258 | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 7/6/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (43,715) | (43,715) | RefertoApp. B |
| 7/6/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (117,673) | (117,673) | RefertoApp. B |
| 7/6/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (14,870) | (14,870) | Refer to App. B |
| 7/7/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 176,258 | 176,258 | RefertoApp. B |
| 7/10/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 88,693 | 88,693 | RefertoApp. B |
| 7/13/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (88,693) | (88,693) | RefertoApp. B |
| 7/15/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 25 | 25 | RefertoApp. B |
| 7/17/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (25) | (25) | RefertoApp. B |
| 7/17/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (25) | (25) | RefertoApp. B |
| 7/17/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (242,893) | (242,893) | RefertoApp. B |
| 7/17/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 242,918 | 242,918 | RefertoApp. B |
| 7/21/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (39,248) | (39,248) | Refer to App. B |
| 7/22/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (84) | (84) | RefertoApp. B |
| 7/23/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (84) | (84) | RefertoApp. B |
| 7/23/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 103,171 | 103,171 | RefertoApp. B |
| 7/23/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (10) | (10) | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 7/24/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (101,425) | (101,425) | RefertoApp. B |
| 7/24/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (1,746) | (1,746) | RefertoApp. B |
| 7/24/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (161,220) | (161,220) | Refer to App. B |
| 7/24/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (40,214) | (40,214) | RefertoApp. B |
| 7/27/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 201,602 | 201,602 | RefertoApp. B |
| 7/30/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 401,101 | 401,101 | RefertoApp. B |
| 7/31/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (136,044) | (136,044) | RefertoApp. B |
| 7/31/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (201,602) | (201,602) | RefertoApp. B |
| 7/31/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (63,455) | (63,455) | RefertoApp. B |
| 8/3/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 400,090 | 400,090 | RefertoApp. B |
| 8/4/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (90) | (90) | RefertoApp. B |
| 8/4/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 60,107 | 60,107 | Refer to App. B |
| 8/5/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (90) | (90) | RefertoApp. B |
| 8/5/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (15,808) | (15,808) | RefertoApp. B |
| 8/6/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 92,072 | 92,072 | RefertoApp. B |
| 8/6/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (60,107) | (60,107) | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 8/6/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (203,635) | (203,635) | RefertoApp. B |
| 8/6/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 263,742 | 263,742 | RefertoApp. B |
| 8/7/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (54,167) | (54,167) | Refer to App. B |
| 8/10/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (21,816) | (21,816) | RefertoApp. B |
| 8/10/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (16,089) | (16,089) | RefertoApp. B |
| 8/10/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (5,918) | (5,918) | RefertoApp. B |
| 8/12/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 144,158 | 144,158 | RefertoApp. B |
| 8/13/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (21,816) | (21,816) | RefertoApp. B |
| 8/13/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (100,526) | (100,526) | RefertoApp. B |
| 8/14/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (122,342) | (122,342) | RefertoApp. B |
| 8/14/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 265,845 | 265,845 | RefertoApp. B |
| 8/17/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (6,113) | (6,113) | Refer to App. B |
| 8/18/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 102,434 | 102,434 | RefertoApp. B |
| 8/19/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 983,195 | 983,195 | RefertoApp. B |
| 8/20/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (34,789) | (34,789) | RefertoApp. B |
| 8/20/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (33,379) | (33,379) | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 8/20/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (102,434) | (102,434) | RefertoApp. B |
| 8/20/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (265,845) | (265,845) | RefertoApp. B |
| 8/20/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (249,068) | (249,068) | Refer to App. B |
| 8/21/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 1,024,039 | 1,024,039 | RefertoApp. B |
| 8/21/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (151,022) | (151,022) | RefertoApp. B |
| 8/21/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (233,041) | (233,041) | RefertoApp. B |
| 8/21/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (11,968) | (11,968) | RefertoApp. B |
| 8/24/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (32,149) | (32,149) | RefertoApp. B |
| 8/24/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (185) | (185) | RefertoApp. B |
| 8/24/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 102,044 | 102,044 | RefertoApp. B |
| 8/25/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 99,967 | 99,967 | RefertoApp. B |
| 8/26/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (4,533) | (4,533) | Refer to App. B |
| 8/26/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (251,774) | (251,774) | RefertoApp. B |
| 8/26/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (102,044) | (102,044) | RefertoApp. B |
| 8/26/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 353,818 | 353,818 | RefertoApp. B |
| 8/26/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 101,205 | 101,205 | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 8/27/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 178,724 | 178,724 | RefertoApp. B |
| 8/27/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (114,922) | (114,922) | RefertoApp. B |
| 8/27/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (353,818) | (353,818) | Refer to App. B |
| 8/27/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (99,967) | (99,967) | RefertoApp. B |
| 8/27/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 453,785 | 453,785 | RefertoApp. B |
| 8/27/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 101,165 | 101,165 | RefertoApp. B |
| 8/28/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (16,271) | (16,271) | RefertoApp. B |
| 8/28/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (32,544) | (32,544) | RefertoApp. B |
| 8/28/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (453,785) | (453,785) | RefertoApp. B |
| 8/28/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (101,205) | (101,205) | RefertoApp. B |
| 8/28/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 554,990 | 554,990 | RefertoApp. B |
| 8/28/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 99,543 | 99,543 | Refer to App. B |
| 8/28/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (101,165) | (101,165) | RefertoApp. B |
| 8/28/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (42) | (42) | RefertoApp. B |
| 8/31/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (134,957) | (134,957) | RefertoApp. B |
| 8/31/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 266,208 | 266,208 | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 9/1/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (11,223) | (11,223) | RefertoApp. B |
| 9/1/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (2,159) | (2,159) | RefertoApp. B |
| 9/1/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (99,543) | (99,543) | Refer to App. B |
| 9/1/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (554,948) | (554,948) | RefertoApp. B |
| 9/1/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 654,491 | 654,491 | RefertoApp. B |
| 9/1/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (165,044) | (165,044) | RefertoApp. B |
| 9/2/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 278,858 | 278,858 | RefertoApp. B |
| 9/3/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (964,719) | (964,719) | RefertoApp. B |
| 9/3/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (101,164) | (101,164) | RefertoApp. B |
| 9/3/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (654,491) | (654,491) | RefertoApp. B |
| 9/3/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 755,655 | 755,655 | RefertoApp. B |
| 9/3/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 123,098 | 123,098 | Refer to App. B |
| 9/4/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (16,317) | (16,317) | RefertoApp. B |
| 9/4/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (9,819) | (9,819) | RefertoApp. B |
| 9/4/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (278,858) | (278,858) | RefertoApp. B |
| 9/4/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 1,034,513 | 1,034,513 | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 9/4/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (755,655) | (755,655) | RefertoApp. B |
| 9/4/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 118,929 | 118,929 | RefertoApp. B |
| 9/4/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (123,098) | (123,098) | Refer to App. B |
| 9/4/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (74) | (74) | RefertoApp. B |
| 9/7/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (158,140) | (158,140) | RefertoApp. B |
| 9/7/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 279,542 | 279,542 | RefertoApp. B |
| 9/8/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (85,423) | (85,423) | RefertoApp. B |
| 9/8/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (118,929) | (118,929) | RefertoApp. B |
| 9/8/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (1,034,439) | (1,034,439) | RefertoApp. B |
| 9/8/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 1,153,368 | 1,153,368 | RefertoApp. B |
| 9/8/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 111,879 | 111,879 | RefertoApp. B |
| 9/9/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 128,584 | 128,584 | Refer to App. B |
| 9/9/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (279,542) | (279,542) | RefertoApp. B |
| 9/9/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 1,432,910 | 1,432,910 | RefertoApp. B |
| 9/9/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (1,153,368) | (1,153,368) | RefertoApp. B |
| 9/9/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 100,740 | 100,740 | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 9/10/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (48,975) | (48,975) | RefertoApp. B |
| 9/10/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (111,879) | (111,879) | RefertoApp. B |
| 9/10/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (1,432,910) | (1,432,910) | Refer to App. B |
| 9/10/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 1,544,789 | 1,544,789 | RefertoApp. B |
| 9/10/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 1,310,126 | 1,310,126 | RefertoApp. B |
| 9/10/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 1,201,000 | 1,201,000 | RefertoApp. B |
| 9/11/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (100,740) | (100,740) | RefertoApp. B |
| 9/11/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (1,544,789) | (1,544,789) | RefertoApp. B |
| 9/11/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 1,645,529 | 1,645,529 | RefertoApp. B |
| 9/11/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 61,278 | 61,278 | RefertoApp. B |
| 9/14/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (1,310,126) | (1,310,126) | RefertoApp. B |
| 9/14/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (1,645,529) | (1,645,529) | Refer to App. B |
| 9/14/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 2,955,655 | 2,955,655 | RefertoApp. B |
| 9/14/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 153,570 | 153,570 | RefertoApp. B |
| 9/15/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 599,270 | 599,270 | RefertoApp. B |
| 9/15/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (79,609) | (79,609) | RefertoApp. B |
|---|---|---|---|---|---|---|---|
| 9/15/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (444,698) | (444,698) | RefertoApp. B |
| 9/15/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (2,955,655) | (2,955,655) | RefertoApp. B |
| 9/15/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (61,278) | (61,278) | Refer to App. B |
| 9/15/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 3,016,933 | 3,016,933 | RefertoApp. B |
| 9/15/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 154,204 | 154,204 | RefertoApp. B |
| 9/16/2020 | Merrill Lynch International (Australia) Limited |
Securities returned |
N/A | Ordinary | (66,098) | (66,098) | RefertoApp. B |
| 9/16/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (153,570) | (153,570) | RefertoApp. B |
| 9/16/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (3,016,933) | (3,016,933) | RefertoApp. B |
| 9/16/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 3,170,503 | 3,170,503 | RefertoApp. B |
| 9/16/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 266,911 | 266,911 | RefertoApp. B |
| 9/17/2020 | Merrill Lynch International (Australia) Limited |
Securities borrowed |
N/A | Ordinary | 56,958 | 56,958 | RefertoApp. B |
| 9/17/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (3,170,503) | (3,170,503) | Refer to App. B |
| 9/17/2020 | Merrill Lynch International | Securities returned |
N/A | Ordinary | (154,204) | (154,204) | RefertoApp. B |
| 9/17/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 3,324,707 | 3,324,707 | RefertoApp. B |
| 9/17/2020 | Merrill Lynch International | Securities borrowed |
N/A | Ordinary | 95,352 | 95,352 | RefertoApp. B |
| 6/25/2020 | Merrill Lynch International | SELL | (16) | Ordinary | (6) | (6) | N/A |
|---|---|---|---|---|---|---|---|
| 6/25/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 20,185 | Ordinary | 8,019 | 8,019 | N/A |
| 6/25/2020 | Merrill Lynch(Australia)FuturesLtd | SELL | (253,169) | Ordinary | (99,128) | (99,128) | N/A |
| 6/26/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 6,916 | Ordinary | 2,856 | 2,856 | N/A |
| 6/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 2,480,000 | Ordinary | 1,000,000 | 1,000,000 | N/A |
| 6/29/2020 | Merrill Lynch(Australia)FuturesLtd | SELL | (16,498) | Ordinary | (6,874) | (6,874) | N/A |
| 6/29/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 35,325 | Ordinary | 14,779 | 14,779 | N/A |
| 6/29/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 16,773 | Ordinary | 6,874 | 6,874 | N/A |
| 6/29/2020 | Merrill Lynch(Australia)FuturesLtd | SELL | (67,880) | Ordinary | (28,634) | (28,634) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | 12 | Ordinary | 5 | 5 | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (12) | Ordinary | (5) | (5) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (598) | Ordinary | (248) | (248) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (788) | Ordinary | (327) | (327) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (724) | Ordinary | (308) | (308) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,227) | Ordinary | (522) | (522) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (24) | Ordinary | (10) | (10) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (7,500) | Ordinary | (3,178) | (3,178) | N/A |
|---|---|---|---|---|---|---|---|
| 6/30/2020 | Merrill Lynch International | SELL | (3,168) | Ordinary | (1,354) | (1,354) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (94) | Ordinary | (40) | (40) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (126) | Ordinary | (54) | (54) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (1,815) | Ordinary | (753) | (753) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (33) | Ordinary | (14) | (14) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (240) | Ordinary | (102) | (102) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (232) | Ordinary | (99) | (99) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (77) | Ordinary | (33) | (33) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (1,282) | Ordinary | (550) | (550) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (30) | Ordinary | (13) | (13) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (33) | Ordinary | (14) | (14) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (254) | Ordinary | (109) | (109) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (1,535) | Ordinary | (659) | (659) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (899) | Ordinary | (384) | (384) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (1,561) | Ordinary | (667) | (667) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (12) | Ordinary | (5) | (5) | N/A |
|---|---|---|---|---|---|---|---|
| 6/30/2020 | Merrill Lynch International | BUY | (47) | Ordinary | (20) | (20) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (1,018) | Ordinary | (435) | (435) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (674) | Ordinary | (288) | (288) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (557) | Ordinary | (238) | (238) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (686) | Ordinary | (293) | (293) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,734) | Ordinary | (744) | (744) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (812) | Ordinary | (347) | (347) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (611) | Ordinary | (261) | (261) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (697) | Ordinary | (298) | (298) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,540) | Ordinary | (664) | (664) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (829) | Ordinary | (356) | (356) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (80) | Ordinary | (34) | (34) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,189) | Ordinary | (506) | (506) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,676) | Ordinary | (707) | (707) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (829) | Ordinary | (347) | (347) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,261) | Ordinary | (530) | (530) | N/A |
|---|---|---|---|---|---|---|---|
| 6/30/2020 | Merrill Lynch International | SELL | (1,336) | Ordinary | (559) | (559) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,433) | Ordinary | (602) | (602) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,666) | Ordinary | (700) | (700) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (57) | Ordinary | (24) | (24) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (1,242) | Ordinary | (524) | (524) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (758) | Ordinary | (321) | (321) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (913) | Ordinary | (387) | (387) | N/A |
| 6/30/2020 | Merrill Lynch International | SELL | (830) | Ordinary | (350) | (350) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (1,055) | Ordinary | (447) | (447) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (644) | Ordinary | (276) | (276) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (4,536) | Ordinary | (1,922) | (1,922) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (1,355) | Ordinary | (544) | (544) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (560) | Ordinary | (224) | (224) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (2,266) | Ordinary | (910) | (910) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (3,090) | Ordinary | (1,241) | (1,241) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (312) | Ordinary | (126) | (126) | N/A |
|---|---|---|---|---|---|---|---|
| 6/30/2020 | Merrill Lynch International | BUY | (1,656) | Ordinary | (687) | (687) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (6,311) | Ordinary | (2,608) | (2,608) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (70) | Ordinary | (29) | (29) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (24) | Ordinary | (10) | (10) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (778) | Ordinary | (323) | (323) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (5,641) | Ordinary | (2,370) | (2,370) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (980) | Ordinary | (410) | (410) | N/A |
| 6/30/2020 | Merrill Lynch International | BUY | (137) | Ordinary | (57) | (57) | N/A |
| 6/30/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (717) | Ordinary | (304) | (304) | N/A |
| 6/30/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 757 | Ordinary | 304 | 304 | N/A |
| 6/30/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 85,177 | Ordinary | 35,623 | 35,623 | N/A |
| 6/30/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (34,767) | Ordinary | (14,673) | (14,673) | N/A |
| 7/1/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 1,798 | Ordinary | 719 | 719 | N/A |
| 7/1/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,500,000) | Ordinary | (600,000) | (600,000) | N/A |
| 7/2/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 10,950 | Ordinary | 4,433 | 4,433 | N/A |
| 7/2/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (53,512) | Ordinary | (21,235) | (21,235) | N/A |
|---|---|---|---|---|---|---|---|
| 7/3/2020 | Merrill Lynch International | BUY | 10 | Ordinary | 4 | 4 | N/A |
| 7/3/2020 | Merrill Lynch International | BUY | 10 | Ordinary | 4 | 4 | N/A |
| 7/3/2020 | Merrill Lynch International | BUY | (10) | Ordinary | (4) | (4) | N/A |
| 7/3/2020 | Merrill Lynch International | BUY | (10) | Ordinary | (4) | (4) | N/A |
| 7/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (610) | Ordinary | (246) | (246) | N/A |
| 7/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 786 | Ordinary | 313 | 313 | N/A |
| 7/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (50,983) | Ordinary | (20,829) | (20,829) | N/A |
| 7/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 64,924 | Ordinary | 26,428 | 26,428 | N/A |
| 7/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,027) | Ordinary | (414) | (414) | N/A |
| 7/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (83) | Ordinary | (34) | (34) | N/A |
| 7/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 3,929 | Ordinary | 1,578 | 1,578 | N/A |
| 7/7/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (3,910) | Ordinary | (1,595) | (1,595) | N/A |
| 7/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (51,947) | Ordinary | (21,370) | (21,370) | N/A |
| 7/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (37,574) | Ordinary | (15,399) | (15,399) | N/A |
| 7/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 37,411 | Ordinary | 15,399 | 15,399 | N/A |
| 7/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (18,778) | Ordinary | (7,682) | (7,682) | N/A |
|---|---|---|---|---|---|---|---|
| 7/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (19) | Ordinary | (8) | (8) | N/A |
| 7/9/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 17,388 | Ordinary | 7,215 | 7,215 | N/A |
| 7/9/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (10) | Ordinary | (4) | (4) | N/A |
| 7/9/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (2,350) | Ordinary | (975) | (975) | N/A |
| 7/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 51,494 | Ordinary | 20,623 | 20,623 | N/A |
| 7/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 16,512 | Ordinary | 6,823 | 6,823 | N/A |
| 7/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (8,187) | Ordinary | (3,348) | (3,348) | N/A |
| 7/13/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 4,936 | Ordinary | 2,111 | 2,111 | N/A |
| 7/13/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (31,276) | Ordinary | (12,801) | (12,801) | N/A |
| 7/13/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (44,889) | Ordinary | (19,517) | (19,517) | N/A |
| 7/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (11,973) | Ordinary | (5,345) | (5,345) | N/A |
| 7/14/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 12,025 | Ordinary | 5,345 | 5,345 | N/A |
| 7/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (3,164) | Ordinary | (1,406) | (1,406) | N/A |
| 7/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (4) | Ordinary | (2) | (2) | N/A |
| 7/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 7,185 | Ordinary | 3,179 | 3,179 | N/A |
| 7/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (2) | Ordinary | (1) | (1) | N/A |
|---|---|---|---|---|---|---|---|
| 7/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (14,254) | Ordinary | (6,144) | (6,144) | N/A |
| 7/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 14,012 | Ordinary | 6,144 | 6,144 | N/A |
| 7/16/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 179 | Ordinary | 79 | 79 | N/A |
| 7/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (7,504) | Ordinary | (3,258) | (3,258) | N/A |
| 7/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (2) | Ordinary | (1) | (1) | N/A |
| 7/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (27,149) | Ordinary | (12,066) | (12,066) | N/A |
| 7/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 27,223 | Ordinary | 12,066 | 12,066 | N/A |
| 7/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 3,017 | Ordinary | 1,341 | 1,341 | N/A |
| 7/20/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (16,762) | Ordinary | (7,225) | (7,225) | N/A |
| 7/20/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 5,103 | Ordinary | 2,268 | 2,268 | N/A |
| 7/20/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 16,461 | Ordinary | 7,225 | 7,225 | N/A |
| 7/20/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (1,104) | Ordinary | (476) | (476) | N/A |
| 7/20/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (5,113) | Ordinary | (2,268) | (2,268) | N/A |
| 7/21/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (58,501) | Ordinary | (25,216) | (25,216) | N/A |
| 7/21/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 57,928 | Ordinary | 25,216 | 25,216 | N/A |
| 7/21/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,046) | Ordinary | (451) | (451) | N/A |
|---|---|---|---|---|---|---|---|
| 7/22/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (33,801) | Ordinary | (14,696) | (14,696) | N/A |
| 7/22/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 5,486 | Ordinary | 2,385 | 2,385 | N/A |
| 7/22/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 33,947 | Ordinary | 14,696 | 14,696 | N/A |
| 7/23/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (179,411) | Ordinary | (67,195) | (67,195) | N/A |
| 7/23/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 177,734 | Ordinary | 67,195 | 67,195 | N/A |
| 7/23/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 278,861 | Ordinary | 105,891 | 105,891 | N/A |
| 7/23/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (3,090) | Ordinary | (1,193) | (1,193) | N/A |
| 7/23/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (16,241) | Ordinary | (5,949) | (5,949) | N/A |
| 7/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (5,258) | Ordinary | (1,933) | (1,933) | N/A |
| 7/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 1,850 | Ordinary | 709 | 709 | N/A |
| 7/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 1,432 | Ordinary | 537 | 537 | N/A |
| 7/24/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 4,987 | Ordinary | 1,933 | 1,933 | N/A |
| 7/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (3,150) | Ordinary | (1,133) | (1,133) | N/A |
| 7/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (29,232) | Ordinary | (10,624) | (10,624) | N/A |
| 7/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 4,110 | Ordinary | 1,484 | 1,484 | N/A |
| 7/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 226 | Ordinary | 87 | 87 | N/A |
|---|---|---|---|---|---|---|---|
| 7/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,090) | Ordinary | (385) | (385) | N/A |
| 7/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (86,131) | Ordinary | (32,755) | (32,755) | N/A |
| 7/28/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 114,936 | Ordinary | 46,056 | 46,056 | N/A |
| 7/28/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 334 | Ordinary | 131 | 131 | N/A |
| 7/28/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (734) | Ordinary | (280) | (280) | N/A |
| 7/28/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (59,005) | Ordinary | (22,870) | (22,870) | N/A |
| 7/29/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 5,545 | Ordinary | 2,282 | 2,282 | N/A |
| 7/29/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (182) | Ordinary | (75) | (75) | N/A |
| 7/29/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (47,760) | Ordinary | (19,833) | (19,833) | N/A |
| 7/30/2020 | Merrill Lynch International | BUY | 876 | Ordinary | 365 | 365 | N/A |
| 7/30/2020 | Merrill Lynch International | BUY | (876) | Ordinary | (365) | (365) | N/A |
| 7/30/2020 | Merrill Lynch International | BUY | 1,241 | Ordinary | 517 | 517 | N/A |
| 7/30/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (220) | Ordinary | (92) | (92) | N/A |
| 7/30/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (89) | Ordinary | (37) | (37) | N/A |
| 7/30/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,440,000) | Ordinary | (600,000) | (600,000) | N/A |
| 7/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (775) | Ordinary | (323) | (323) | N/A |
|---|---|---|---|---|---|---|---|
| 7/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 764 | Ordinary | 323 | 323 | N/A |
| 7/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (5,885) | Ordinary | (2,480) | (2,480) | N/A |
| 7/31/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (45) | Ordinary | (19) | (19) | N/A |
| 8/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (20,138) | Ordinary | (8,606) | (8,606) | N/A |
| 8/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 20,052 | Ordinary | 8,606 | 8,606 | N/A |
| 8/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 81,621 | Ordinary | 34,768 | 34,768 | N/A |
| 8/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 15,648 | Ordinary | 6,687 | 6,687 | N/A |
| 8/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (18,445) | Ordinary | (7,912) | (7,912) | N/A |
| 8/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (22,741) | Ordinary | (9,700) | (9,700) | N/A |
| 8/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (5,674,547) | Ordinary | (2,425,020) | (2,425,020) | N/A |
| 8/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (45,441) | Ordinary | (18,472) | (18,472) | N/A |
| 8/4/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 98,959 | Ordinary | 40,485 | 40,485 | N/A |
| 8/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 72,391 | Ordinary | 29,795 | 29,795 | N/A |
| 8/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 44,805 | Ordinary | 18,472 | 18,472 | N/A |
| 8/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (57,273) | Ordinary | (23,540) | (23,540) | N/A |
| 8/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (2,758) | Ordinary | (1,124) | (1,124) | N/A |
|---|---|---|---|---|---|---|---|
| 8/5/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (28,289) | Ordinary | (11,787) | (11,787) | N/A |
| 8/5/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 4,973 | Ordinary | 2,072 | 2,072 | N/A |
| 8/5/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 28,312 | Ordinary | 11,787 | 11,787 | N/A |
| 8/5/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (64,838) | Ordinary | (26,784) | (26,784) | N/A |
| 8/5/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (5,620) | Ordinary | (2,334) | (2,334) | N/A |
| 8/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (77,326) | Ordinary | (31,691) | (31,691) | N/A |
| 8/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 1,213 | Ordinary | 497 | 497 | N/A |
| 8/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 87,015 | Ordinary | 35,186 | 35,186 | N/A |
| 8/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 77,691 | Ordinary | 31,691 | 31,691 | N/A |
| 8/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (2,393) | Ordinary | (997) | (997) | N/A |
| 8/6/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (33,925) | Ordinary | (13,917) | (13,917) | N/A |
| 8/7/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (33,024) | Ordinary | (13,703) | (13,703) | N/A |
| 8/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 32,968 | Ordinary | 13,703 | 13,703 | N/A |
| 8/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (4,003) | Ordinary | (1,654) | (1,654) | N/A |
| 8/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (785) | Ordinary | (325) | (325) | N/A |
| 8/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (31,985) | Ordinary | (13,327) | (13,327) | N/A |
|---|---|---|---|---|---|---|---|
| 8/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 32,246 | Ordinary | 13,327 | 13,327 | N/A |
| 8/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (210) | Ordinary | (88) | (88) | N/A |
| 8/10/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (115,471) | Ordinary | (47,902) | (47,902) | N/A |
| 8/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (47,069) | Ordinary | (19,777) | (19,777) | N/A |
| 8/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 47,107 | Ordinary | 19,777 | 19,777 | N/A |
| 8/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 2,259 | Ordinary | 945 | 945 | N/A |
| 8/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (104) | Ordinary | (44) | (44) | N/A |
| 8/12/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (47,295) | Ordinary | (20,474) | (20,474) | N/A |
| 8/12/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 47,515 | Ordinary | 20,474 | 20,474 | N/A |
| 8/12/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 6,101 | Ordinary | 2,641 | 2,641 | N/A |
| 8/12/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 2,151 | Ordinary | 931 | 931 | N/A |
| 8/12/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (80,944) | Ordinary | (34,820) | (34,820) | N/A |
| 8/12/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (51) | Ordinary | (22) | (22) | N/A |
| 8/13/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 514 | Ordinary | 218 | 218 | N/A |
| 8/13/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 2,530 | Ordinary | 1,072 | 1,072 | N/A |
| 8/13/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (8,869) | Ordinary | (3,729) | (3,729) | N/A |
|---|---|---|---|---|---|---|---|
| 8/13/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,116) | Ordinary | (474) | (474) | N/A |
| 8/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (26,626) | Ordinary | (11,282) | (11,282) | N/A |
| 8/14/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 39,203 | Ordinary | 16,542 | 16,542 | N/A |
| 8/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 26,853 | Ordinary | 11,282 | 11,282 | N/A |
| 8/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (2,219) | Ordinary | (936) | (936) | N/A |
| 8/17/2020 | Merrill Lynch International | BUY | (202) | Ordinary | (85) | (85) | N/A |
| 8/17/2020 | Merrill Lynch International | BUY | (417) | Ordinary | (175) | (175) | N/A |
| 8/17/2020 | Merrill Lynch International | BUY | (100) | Ordinary | (42) | (42) | N/A |
| 8/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (25,536) | Ordinary | (10,640) | (10,640) | N/A |
| 8/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 25,265 | Ordinary | 10,640 | 10,640 | N/A |
| 8/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 15,399 | Ordinary | 6,443 | 6,443 | N/A |
| 8/17/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 486 | Ordinary | 205 | 205 | N/A |
| 8/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,215) | Ordinary | (512) | (512) | N/A |
| 8/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (63,116) | Ordinary | (26,721) | (26,721) | N/A |
| 8/18/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (36,727) | Ordinary | (15,114) | (15,114) | N/A |
| 8/18/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 279 | Ordinary | 115 | 115 | N/A |
|---|---|---|---|---|---|---|---|
| 8/18/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 36,878 | Ordinary | 15,114 | 15,114 | N/A |
| 8/18/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 128,755 | Ordinary | 53,076 | 53,076 | N/A |
| 8/18/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (14,186) | Ordinary | (5,849) | (5,849) | N/A |
| 8/18/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (718) | Ordinary | (299) | (299) | N/A |
| 8/19/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (48,168) | Ordinary | (20,070) | (20,070) | N/A |
| 8/19/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 124,590 | Ordinary | 50,129 | 50,129 | N/A |
| 8/19/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 29,302 | Ordinary | 12,009 | 12,009 | N/A |
| 8/19/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 48,879 | Ordinary | 20,070 | 20,070 | N/A |
| 8/19/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (29,022) | Ordinary | (12,071) | (12,071) | N/A |
| 8/19/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (53,652) | Ordinary | (21,998) | (21,998) | N/A |
| 8/20/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (107) | Ordinary | (46) | (46) | N/A |
| 8/20/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (50,030) | Ordinary | (21,673) | (21,673) | N/A |
| 8/21/2020 | Merrill Lynch International | BUY | 8 | Ordinary | 3 | 3 | N/A |
| 8/21/2020 | Merrill Lynch International | BUY | (8) | Ordinary | (3) | (3) | N/A |
| 8/21/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (170,184) | Ordinary | (66,739) | (66,739) | N/A |
| 8/21/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 172,547 | Ordinary | 70,369 | 70,369 | N/A |
|---|---|---|---|---|---|---|---|
| 8/21/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 167,934 | Ordinary | 66,739 | 66,739 | N/A |
| 8/21/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 55,189 | Ordinary | 21,726 | 21,726 | N/A |
| 8/21/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (162,723) | Ordinary | (64,976) | (64,976) | N/A |
| 8/21/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (4,452) | Ordinary | (1,781) | (1,781) | N/A |
| 8/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (139,169) | Ordinary | (57,987) | (57,987) | N/A |
| 8/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 89,354 | Ordinary | 37,231 | 37,231 | N/A |
| 8/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 172,713 | Ordinary | 70,770 | 70,770 | N/A |
| 8/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 145,183 | Ordinary | 57,987 | 57,987 | N/A |
| 8/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 82,624 | Ordinary | 34,210 | 34,210 | N/A |
| 8/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (31,090) | Ordinary | (11,976) | (11,976) | N/A |
| 8/24/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (85,821) | Ordinary | (33,794) | (33,794) | N/A |
| 8/25/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (66,927) | Ordinary | (27,429) | (27,429) | N/A |
| 8/25/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 82,957 | Ordinary | 34,210 | 34,210 | N/A |
| 8/25/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 66,463 | Ordinary | 27,429 | 27,429 | N/A |
| 8/25/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (2,928,000) | Ordinary | (1,200,000) | (1,200,000) | N/A |
| 8/25/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (133,756) | Ordinary | (55,977) | (55,977) | N/A |
|---|---|---|---|---|---|---|---|
| 8/25/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (63,844) | Ordinary | (26,287) | (26,287) | N/A |
| 8/26/2020 | Merrill Lynch International | BUY | 14 | Ordinary | 6 | 6 | N/A |
| 8/26/2020 | Merrill Lynch International | BUY | (14) | Ordinary | (6) | (6) | N/A |
| 8/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (44,767) | Ordinary | (18,653) | (18,653) | N/A |
| 8/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 3,715 | Ordinary | 1,548 | 1,548 | N/A |
| 8/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 56,045 | Ordinary | 23,352 | 23,352 | N/A |
| 8/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 45,352 | Ordinary | 18,653 | 18,653 | N/A |
| 8/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 38,391 | Ordinary | 15,964 | 15,964 | N/A |
| 8/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 6,000,000 | Ordinary | 2,500,000 | 2,500,000 | N/A |
| 8/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (23,129) | Ordinary | (9,464) | (9,464) | N/A |
| 8/26/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (35,842) | Ordinary | (14,832) | (14,832) | N/A |
| 8/27/2020 | Merrill Lynch International | BUY | 10 | Ordinary | 4 | 4 | N/A |
| 8/27/2020 | Merrill Lynch International | BUY | (10) | Ordinary | (4) | (4) | N/A |
| 8/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (69,670) | Ordinary | (27,980) | (27,980) | N/A |
| 8/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 30,557 | Ordinary | 12,272 | 12,272 | N/A |
| 8/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 76,652 | Ordinary | 30,784 | 30,784 | N/A |
|---|---|---|---|---|---|---|---|
| 8/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 69,388 | Ordinary | 27,980 | 27,980 | N/A |
| 8/27/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (23,400) | Ordinary | (9,327) | (9,327) | N/A |
| 8/27/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (40,457) | Ordinary | (16,408) | (16,408) | N/A |
| 8/28/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 94,299 | Ordinary | 36,837 | 36,837 | N/A |
| 8/28/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 42,234 | Ordinary | 16,561 | 16,561 | N/A |
| 8/28/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 538 | Ordinary | 218 | 218 | N/A |
| 8/28/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (32,712) | Ordinary | (12,400) | (12,400) | N/A |
| 8/28/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (36,747) | Ordinary | (14,558) | (14,558) | N/A |
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (96,881) | Ordinary | (36,837) | (36,837) | N/A |
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (134,843) | Ordinary | (51,664) | (51,664) | N/A |
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 134,843 | Ordinary | 51,664 | 51,664 | N/A |
| 8/31/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (134,843) | Ordinary | (51,664) | (51,664) | N/A |
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 145,767 | Ordinary | 54,323 | 54,323 | N/A |
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 43,744 | Ordinary | 16,760 | 16,760 | N/A |
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 138,595 | Ordinary | 51,664 | 51,664 | N/A |
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (55,553) | Ordinary | (21,096) | (21,096) | N/A |
|---|---|---|---|---|---|---|---|
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (48,795) | Ordinary | (18,377) | (18,377) | N/A |
| 8/31/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (19,087) | Ordinary | (7,170) | (7,170) | N/A |
| 9/1/2020 | Merrill Lynch International | BUY | 13 | Ordinary | 5 | 5 | N/A |
| 9/1/2020 | Merrill Lynch International | BUY | (13) | Ordinary | (5) | (5) | N/A |
| 9/1/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (53,267) | Ordinary | (20,409) | (20,409) | N/A |
| 9/1/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 94,986 | Ordinary | 36,393 | 36,393 | N/A |
| 9/1/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 52,924 | Ordinary | 20,409 | 20,409 | N/A |
| 9/1/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 12,352 | Ordinary | 4,807 | 4,807 | N/A |
| 9/1/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (35,397) | Ordinary | (13,435) | (13,435) | N/A |
| 9/1/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (56,088) | Ordinary | (21,528) | (21,528) | N/A |
| 9/2/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (87,497) | Ordinary | (32,648) | (32,648) | N/A |
| 9/2/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 87,643 | Ordinary | 32,648 | 32,648 | N/A |
| 9/2/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 22,407 | Ordinary | 8,361 | 8,361 | N/A |
| 9/2/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 69,429 | Ordinary | 25,904 | 25,904 | N/A |
| 9/2/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (56,290) | Ordinary | (20,981) | (20,981) | N/A |
| 9/2/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (73,167) | Ordinary | (27,140) | (27,140) | N/A |
|---|---|---|---|---|---|---|---|
| 9/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (25,124) | Ordinary | (9,103) | (9,103) | N/A |
| 9/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 43,068 | Ordinary | 15,661 | 15,661 | N/A |
| 9/3/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 24,727 | Ordinary | 9,103 | 9,103 | N/A |
| 9/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (83,552) | Ordinary | (30,691) | (30,691) | N/A |
| 9/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (47,508) | Ordinary | (17,345) | (17,345) | N/A |
| 9/3/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (2,760,000) | Ordinary | (1,000,000) | (1,000,000) | N/A |
| 9/4/2020 | Merrill Lynch International | BUY | 22 | Ordinary | 8 | 8 | N/A |
| 9/4/2020 | Merrill Lynch International | BUY | (22) | Ordinary | (8) | (8) | N/A |
| 9/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (35,038) | Ordinary | (12,649) | (12,649) | N/A |
| 9/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (35,038) | Ordinary | (12,649) | (12,649) | N/A |
| 9/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 35,038 | Ordinary | 12,649 | 12,649 | N/A |
| 9/4/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 60,207 | Ordinary | 22,784 | 22,784 | N/A |
| 9/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 5,105 | Ordinary | 1,892 | 1,892 | N/A |
| 9/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 34,044 | Ordinary | 12,649 | 12,649 | N/A |
| 9/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (30,419) | Ordinary | (11,030) | (11,030) | N/A |
| 9/4/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (14,999) | Ordinary | (5,458) | (5,458) | N/A |
|---|---|---|---|---|---|---|---|
| 9/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (74,197) | Ordinary | (25,943) | (25,943) | N/A |
| 9/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 37,094 | Ordinary | 12,970 | 12,970 | N/A |
| 9/7/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 325,463 | Ordinary | 113,189 | 113,189 | N/A |
| 9/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 74,123 | Ordinary | 25,943 | 25,943 | N/A |
| 9/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 3,712 | Ordinary | 1,298 | 1,298 | N/A |
| 9/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (26,903) | Ordinary | (9,361) | (9,361) | N/A |
| 9/7/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (17) | Ordinary | (6) | (6) | N/A |
| 9/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (57,536) | Ordinary | (20,259) | (20,259) | N/A |
| 9/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 6,713 | Ordinary | 2,372 | 2,372 | N/A |
| 9/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 57,967 | Ordinary | 20,259 | 20,259 | N/A |
| 9/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (24,074) | Ordinary | (8,403) | (8,403) | N/A |
| 9/8/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (47,788) | Ordinary | (16,876) | (16,876) | N/A |
| 9/8/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (22,467) | Ordinary | (7,967) | (7,967) | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 161 | Ordinary | 58 | 58 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 3 | Ordinary | 1 | 1 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 11 | Ordinary | 4 | 4 | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch International | BUY | 295 | Ordinary | 106 | 106 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 334 | Ordinary | 119 | 119 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,971 | Ordinary | 709 | 709 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 31 | Ordinary | 11 | 11 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 2,974 | Ordinary | 1,051 | 1,051 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 342 | Ordinary | 123 | 123 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,605 | Ordinary | 565 | 565 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 395 | Ordinary | 140 | 140 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,413 | Ordinary | 494 | 494 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 2,545 | Ordinary | 893 | 893 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 476 | Ordinary | 167 | 167 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,673 | Ordinary | 581 | 581 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 566 | Ordinary | 203 | 203 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 270 | Ordinary | 97 | 97 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 925 | Ordinary | 328 | 328 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,195 | Ordinary | 418 | 418 | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch International | BUY | 595 | Ordinary | 208 | 208 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 3,000 | Ordinary | 1,038 | 1,038 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 634 | Ordinary | 221 | 221 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 878 | Ordinary | 307 | 307 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 445 | Ordinary | 154 | 154 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 729 | Ordinary | 255 | 255 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 225 | Ordinary | 80 | 80 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,254 | Ordinary | 440 | 440 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 618 | Ordinary | 220 | 220 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 907 | Ordinary | 324 | 324 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,681 | Ordinary | 596 | 596 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 2,451 | Ordinary | 869 | 869 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 691 | Ordinary | 246 | 246 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 2,299 | Ordinary | 827 | 827 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 252 | Ordinary | 91 | 91 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 2,778 | Ordinary | 1,003 | 1,003 | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch International | BUY | 631 | Ordinary | 227 | 227 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 680 | Ordinary | 242 | 242 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 649 | Ordinary | 231 | 231 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 37 | Ordinary | 13 | 13 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 391 | Ordinary | 139 | 139 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 320 | Ordinary | 114 | 114 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 481 | Ordinary | 171 | 171 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 700 | Ordinary | 250 | 250 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 219 | Ordinary | 78 | 78 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 633 | Ordinary | 226 | 226 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,212 | Ordinary | 436 | 436 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,911 | Ordinary | 685 | 685 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 350 | Ordinary | 126 | 126 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 514 | Ordinary | 185 | 185 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 236 | Ordinary | 85 | 85 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 2,118 | Ordinary | 762 | 762 | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch International | BUY | 364 | Ordinary | 131 | 131 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 553 | Ordinary | 199 | 199 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,615 | Ordinary | 583 | 583 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 409 | Ordinary | 147 | 147 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 937 | Ordinary | 337 | 337 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,548 | Ordinary | 557 | 557 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 470 | Ordinary | 169 | 169 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 930 | Ordinary | 332 | 332 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 367 | Ordinary | 130 | 130 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,227 | Ordinary | 435 | 435 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 694 | Ordinary | 246 | 246 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,156 | Ordinary | 410 | 410 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,616 | Ordinary | 573 | 573 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 606 | Ordinary | 215 | 215 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 147 | Ordinary | 52 | 52 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 133 | Ordinary | 47 | 47 | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch International | BUY | 544 | Ordinary | 193 | 193 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,111 | Ordinary | 394 | 394 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 115 | Ordinary | 41 | 41 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 533 | Ordinary | 189 | 189 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 324 | Ordinary | 115 | 115 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 54 | Ordinary | 19 | 19 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 386 | Ordinary | 137 | 137 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 465 | Ordinary | 165 | 165 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 981 | Ordinary | 348 | 348 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 883 | Ordinary | 313 | 313 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 376 | Ordinary | 133 | 133 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 243 | Ordinary | 86 | 86 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 235 | Ordinary | 83 | 83 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,404 | Ordinary | 496 | 496 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 645 | Ordinary | 228 | 228 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 526 | Ordinary | 186 | 186 | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch International | BUY | 37 | Ordinary | 13 | 13 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 504 | Ordinary | 178 | 178 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 187 | Ordinary | 66 | 66 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 119 | Ordinary | 42 | 42 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 342 | Ordinary | 121 | 121 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 475 | Ordinary | 168 | 168 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,715 | Ordinary | 608 | 608 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 843 | Ordinary | 299 | 299 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,153 | Ordinary | 409 | 409 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 849 | Ordinary | 302 | 302 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 3,220 | Ordinary | 1,146 | 1,146 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,868 | Ordinary | 672 | 672 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 314 | Ordinary | 113 | 113 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 11 | Ordinary | 4 | 4 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 795 | Ordinary | 284 | 284 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 11 | Ordinary | 4 | 4 | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch International | BUY | 773 | Ordinary | 277 | 277 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 255 | Ordinary | 92 | 92 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 743 | Ordinary | 270 | 270 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 994 | Ordinary | 360 | 360 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,875 | Ordinary | 677 | 677 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 176 | Ordinary | 64 | 64 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 463 | Ordinary | 169 | 169 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 323 | Ordinary | 118 | 118 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 83 | Ordinary | 30 | 30 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 110 | Ordinary | 40 | 40 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 11 | Ordinary | 4 | 4 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 163 | Ordinary | 59 | 59 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 632 | Ordinary | 229 | 229 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 792 | Ordinary | 286 | 286 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 2,360 | Ordinary | 855 | 855 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,019 | Ordinary | 368 | 368 | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch International | BUY | 1,137 | Ordinary | 409 | 409 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 28 | Ordinary | 10 | 10 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 167 | Ordinary | 61 | 61 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 1,180 | Ordinary | 429 | 429 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 22 | Ordinary | 8 | 8 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 867 | Ordinary | 314 | 314 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 195 | Ordinary | 71 | 71 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 55 | Ordinary | 20 | 20 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 363 | Ordinary | 132 | 132 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 93 | Ordinary | 34 | 34 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 917 | Ordinary | 331 | 331 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 3,584 | Ordinary | 1,294 | 1,294 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 11 | Ordinary | 4 | 4 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 191 | Ordinary | 69 | 69 | N/A |
| 9/9/2020 | Merrill Lynch International | BUY | 2,183 | Ordinary | 788 | 788 | N/A |
| 9/9/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (66,214) | Ordinary | (23,904) | (23,904) | N/A |
|---|---|---|---|---|---|---|---|
| 9/9/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 28,609 | Ordinary | 10,328 | 10,328 | N/A |
| 9/9/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 66,545 | Ordinary | 23,904 | 23,904 | N/A |
| 9/9/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 3,322 | Ordinary | 1,195 | 1,195 | N/A |
| 9/9/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,886) | Ordinary | (681) | (681) | N/A |
| 9/9/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (13,060) | Ordinary | (4,667) | (4,667) | N/A |
| 9/9/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (58,600) | Ordinary | (21,096) | (21,096) | N/A |
| 9/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (23,986) | Ordinary | (8,722) | (8,722) | N/A |
| 9/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 24,100 | Ordinary | 8,722 | 8,722 | N/A |
| 9/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 17,106 | Ordinary | 6,220 | 6,220 | N/A |
| 9/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (4,969) | Ordinary | (1,756) | (1,756) | N/A |
| 9/10/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (5,943) | Ordinary | (2,115) | (2,115) | N/A |
| 9/11/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (28,745) | Ordinary | (10,415) | (10,415) | N/A |
| 9/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 28,788 | Ordinary | 10,415 | 10,415 | N/A |
| 9/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 106 | Ordinary | 38 | 38 | N/A |
| 9/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 1,268 | Ordinary | 468 | 468 | N/A |
| 9/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 6,734 | Ordinary | 2,469 | 2,469 | N/A |
|---|---|---|---|---|---|---|---|
| 9/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (15,426) | Ordinary | (5,578) | (5,578) | N/A |
| 9/11/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (1,306) | Ordinary | (468) | (468) | N/A |
| 9/14/2020 | Merrill Lynch International | BUY | 17 | Ordinary | 6 | 6 | N/A |
| 9/14/2020 | Merrill Lynch International | BUY | (17) | Ordinary | (6) | (6) | N/A |
| 9/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (42,623) | Ordinary | (14,903) | (14,903) | N/A |
| 9/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 1,942 | Ordinary | 701 | 701 | N/A |
| 9/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 753 | Ordinary | 272 | 272 | N/A |
| 9/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 42,377 | Ordinary | 14,903 | 14,903 | N/A |
| 9/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 1,467 | Ordinary | 515 | 515 | N/A |
| 9/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (26,371) | Ordinary | (9,253) | (9,253) | N/A |
| 9/14/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (15,690) | Ordinary | (5,506) | (5,506) | N/A |
| 9/14/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (108) | Ordinary | (38) | (38) | N/A |
| 9/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (72,838) | Ordinary | (25,829) | (25,829) | N/A |
| 9/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 76,287 | Ordinary | 25,829 | 25,829 | N/A |
| 9/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 14,278 | Ordinary | 4,903 | 4,903 | N/A |
| 9/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 13,347 | Ordinary | 4,733 | 4,733 | N/A |
|---|---|---|---|---|---|---|---|
| 9/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 62,794 | Ordinary | 21,200 | 21,200 | N/A |
| 9/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (28,651) | Ordinary | (10,126) | (10,126) | N/A |
| 9/15/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | (39) | Ordinary | (14) | (14) | N/A |
| 9/15/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (31,643) | Ordinary | (11,103) | (11,103) | N/A |
| 9/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (62,415) | Ordinary | (21,086) | (21,086) | N/A |
| 9/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 125,538 | Ordinary | 41,846 | 41,846 | N/A |
| 9/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 62,396 | Ordinary | 21,086 | 21,086 | N/A |
| 9/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (11,381) | Ordinary | (3,845) | (3,845) | N/A |
| 9/16/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (8,442) | Ordinary | (2,845) | (2,845) | N/A |
| 9/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (56,182) | Ordinary | (19,440) | (19,440) | N/A |
| 9/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 120,053 | Ordinary | 41,421 | 41,421 | N/A |
| 9/17/2020 | Merrill Lynch (Australia) Futures Ltd | BUY | 34,504 | Ordinary | 11,908 | 11,908 | N/A |
| 9/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | 57,401 | Ordinary | 19,440 | 19,440 | N/A |
| 9/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (17,450) | Ordinary | (5,895) | (5,895) | N/A |
| 9/17/2020 | Merrill Lynch(Australia)FuturesLtd | BUY | (44,255) | Ordinary | (15,190) | (15,190) | N/A |
9/17/2020 Merrill Lynch (Australia) Futures Ltd BUY (41,267) Ordinary (13,934) (13,934) N/A
Appendix B-1: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement |
Merrill Lynch International, Merrill Lynch International (Australia) 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-2: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement |
Merrill Lynch International, Merrill Lynch International (Australia) Limited and Integrated Core Strategies (Asia) Pte. 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-3: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement |
Merrill Lynch International, Merrill Lynch International (Australia) 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 International (Australia) 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 International (Australia) 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 International (Australia) Limited and Equity Trustees Limited as Trustee and RE 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-7: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement |
Merrill Lynch International, Merrill Lynch International (Australia) Limited and Regal Funds Management Pty Limited As Trustee For Regal Tactical Opportunities 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-8: Prescribed information
| Type of agreement | Securities Lending Agreement |
|---|---|
| Parties to agreement | Merrill Lynch International and CITIBANK N.A. A/C OMNIBUSNONUK |
| Holder of voting rights | Securities borrower. Securities lender may instruct theregisteredholdertovote 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
| Appendix C | ||
|---|---|---|
| Related bodies corporate | Incorporated | ACN/Registration/Incorporation **Number ** |
| 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. Limited | Australia | 075923894 |
| Bankof America Global Holdings,LLC | United States | 5169939 |
| BofAMLJerseyHoldingsLimited | Jersey | 115831 |
| NB Holdings Corporation | United States | 2361372 |
| Bankof America Corporation | United States | N/A628 |
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