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Opthea Ltd Major Shareholding Notification 2020

Mar 30, 2020

32698_rns_2020-03-30_75a2decd-8adb-4d3e-a4b3-8e25054203d5.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To: Company Name/Scheme

OPTHEA LTD

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: 26 March 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 13,469,334 13,469,334 5.004%

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 Ltd Power to control voting and/or disposal of
securities in its capacity as ultimate beneficial
owner having a principal position.		 Ordinary 6,046,994
Merrill Lynch International (Australia) Ltd 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 6,761,670
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 660,670

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 Ltd		 Merrill Lynch (Australia)
Nominees Pty Ltd		 Merrill Lynch (Australia)
Futures Ltd		 Ordinary 6,046,994
Merrill Lynch International
(Australia) Ltd		 Merrill Lynch (Australia)
Nominees Pty Ltd		 Merrill Lynch International
(Australia) Ltd		 Ordinary 6,761,670
Merrill Lynch International Merrill Lynch (Australia)
Nominees Pty Ltd		 Merrill Lynch International Ordinary 660,670

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)
Merrill Lynch (Australia) Futures Ltd
Merrill Lynch (Australia) Nominees Pty Ltd
Merrill Lynch International (Australia) Ltd
Merrill Lynch International		 Nature of association
Related body corporate
Related body corporate
Related body corporate
Related body corporate

7. Addresses

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

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

SIGNATURE

Print Name: Kelvin Kwok Capacity: Authorised signatory Sign Here: Date: 30 March 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
11/26/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (55,742) (55,742) Refer to App.
B
11/27/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 62,346 62,346 Refer to App.
B
11/28/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (15,765) (15,765) Refer to App.
B
11/28/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (62,346) (62,346) Refer to App.
B
11/28/2019 Merrill Lynch International (Australia)
Limited		 Securities returned N/A Ordinary (330,897) (330,897) Refer to App.
B
11/28/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (627,265) (627,265) Refer to App.
B
11/28/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (94,904) (94,904) Refer to App.
B
11/29/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (85,106) (85,106) Refer to App.
B
12/2/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 155,173 155,173 Refer to App.
B
12/2/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (161,777) (161,777) Refer to App.
B
12/3/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (118,468) (118,468) Refer to App.
B
12/4/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 122,958 122,958 Refer to App.
B
12/4/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (8,684) (8,684) Refer to App.
B
12/5/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (28,021) (28,021) Refer to App.
B
12/5/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (122,958) (122,958) Refer to App.
B
12/5/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (587,433) (587,433) Refer to App.
B
12/5/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (650,515) (650,515) Refer to App.
B
12/6/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 1,328,614 1,328,614 Refer to App.
B
12/6/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (297,052) (297,052) Refer to App.
B
12/6/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (91,755) (91,755) Refer to App.
B
12/9/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 270,430 270,430 Refer to App.
B
12/9/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (152,080) (152,080) Refer to App.
B
12/10/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 270,357 270,357 Refer to App.
B
12/12/2019 Merrill Lynch International (Australia)
Limited		 Securities returned N/A Ordinary (8,458) (8,458) Refer to App.
B
12/13/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 1,004,750 1,004,750 Refer to App.
B
12/13/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (261,899) (261,899) Refer to App.
B
12/13/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (270,430) (270,430) Refer to App.
B
12/13/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (481,881) (481,881) Refer to App.
B
12/16/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 1,052,543 1,052,543 Refer to App.
B
12/16/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (694,653) (694,653) Refer to App.
B
12/16/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (364,496) (364,496) Refer to App.
B
12/17/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 1,121,168 1,121,168 Refer to App.
B
12/18/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (640,254) (640,254) Refer to App.
B
12/18/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (174,826) (174,826) Refer to App.
B
12/19/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 783,702 783,702 Refer to App.
B
12/20/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (467,996) (467,996) Refer to App.
B
12/23/2019 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 783,824 783,824 Refer to App.
B
12/23/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (315,706) (315,706) Refer to App.
B
12/23/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (16,626) (16,626) Refer to App.
B
12/27/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (6,606) (6,606) Refer to App.
B
12/30/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (6,961) (6,961) Refer to App.
B
12/31/2019 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (63,564) (63,564) Refer to App.
B
1/2/2020 Merrill Lynch International (Australia)
Limited		 Securities returned N/A Ordinary (7,419) (7,419) Refer to App.
B
1/3/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (20,650) (20,650) Refer to App.
B
1/6/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 49,902 49,902 Refer to App.
B
1/7/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (16,950) (16,950) Refer to App.
B
1/8/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (28,465) (28,465) Refer to App.
B
1/9/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (4,487) (4,487) Refer to App.
B
1/9/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (2,119) (2,119) Refer to App.
B
1/10/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (6,606) (6,606) Refer to App.
B
1/13/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (6,606) (6,606) Refer to App.
B
1/14/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 53,497 53,497 Refer to App.
B
1/14/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (60,103) (60,103) Refer to App.
B
1/15/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (22,119) (22,119) Refer to App.
B
1/16/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (31,378) (31,378) Refer to App.
B
1/16/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (603,190) (603,190) Refer to App.
B
1/16/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (333,034) (333,034) Refer to App.
B
1/17/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 44,610 44,610 Refer to App.
B
1/17/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (52,786) (52,786) Refer to App.
B
1/22/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 524,918 524,918 Refer to App.
B
1/23/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (44,610) (44,610) Refer to App.
B
1/23/2020 Merrill Lynch International (Australia)
Limited		 Securities returned N/A Ordinary (427,522) (427,522) Refer to App.
B
1/24/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 282,847 282,847 Refer to App.
B
1/28/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (28,289) (28,289) Refer to App.
B
1/29/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 81,373 81,373 Refer to App.
B
1/30/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (16,797) (16,797) Refer to App.
B
1/31/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 126,374 126,374 Refer to App.
B
2/4/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (2,663) (2,663) Refer to App.
B
2/4/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (5,178) (5,178) Refer to App.
B
2/4/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (30,966) (30,966) Refer to App.
B
2/5/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 773,207 773,207 Refer to App.
B
2/5/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (45,229) (45,229) Refer to App.
B
2/5/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (126,374) (126,374) Refer to App.
B
2/5/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (282,847) (282,847) Refer to App.
B
2/5/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (269,753) (269,753) Refer to App.
B
2/6/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 741,775 741,775 Refer to App.
B
2/6/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (18,506) (18,506) Refer to App.
B
2/10/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (10,812) (10,812) Refer to App.
B
2/12/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 450,065 450,065 Refer to App.
B
2/13/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (225,847) (225,847) Refer to App.
B
2/13/2020 Merrill Lynch International (Australia)
Limited		 Securities returned N/A Ordinary (450,065) (450,065) Refer to App.
B
2/13/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (302,367) (302,367) Refer to App.
B
2/14/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 1,478,954 1,478,954 Refer to App.
B
2/14/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (439,408) (439,408) Refer to App.
B
2/14/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (773,207) (773,207) Refer to App.
B
2/14/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (277,290) (277,290) Refer to App.
B
2/17/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 719,927 719,927 Refer to App.
B
2/17/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (843,878) (843,878) Refer to App.
B
2/17/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (372,075) (372,075) Refer to App.
B
2/18/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 1,503,686 1,503,686 Refer to App.
B
2/19/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (319,549) (319,549) Refer to App.
B
2/25/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 346,748 346,748 Refer to App.
B
2/25/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (331,886) (331,886) Refer to App.
B
2/27/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (6,798) (6,798) Refer to App.
B
3/2/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (61,694) (61,694) Refer to App.
B
3/2/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (346,748) (346,748) Refer to App.
B
3/2/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (572,976) (572,976) Refer to App.
B
3/3/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 807,237 807,237 Refer to App.
B
3/3/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (464,130) (464,130) Refer to App.
B
3/3/2020 Merrill Lynch International (Australia)
Limited		 Securities returned N/A Ordinary (228,485) (228,485) Refer to App.
B
3/4/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 493,256 493,256 Refer to App.
B
3/4/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (315,472) (315,472) Refer to App.
B
3/5/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 508,399 508,399 Refer to App.
B
3/6/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (491,765) (491,765) Refer to App.
B
3/6/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (493,256) (493,256) Refer to App.
B
3/6/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (19,871) (19,871) Refer to App.
B
3/9/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (7,896) (7,896) Refer to App.
B
3/9/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (315,863) (315,863) Refer to App.
B
3/10/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 8,682,707 8,682,707 Refer to App.
B
3/11/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (6,430,107) (6,430,107) Refer to App.
B
3/12/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (164,769) (164,769) Refer to App.
B
3/12/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (1,250,469) (1,250,469) Refer to App.
B
3/12/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (1,503,686) (1,503,686) Refer to App.
B
3/12/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (2,252,600) (2,252,600) Refer to App.
B
3/12/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 5,172,463 5,172,463 Refer to App.
B
3/13/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 325,427 325,427 Refer to App.
B
3/13/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (939) (939) Refer to App.
B
3/16/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (5,171,524) (5,171,524) Refer to App.
B
3/16/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 2,004,802 2,004,802 Refer to App.
B
3/16/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (325,427) (325,427) Refer to App.
B
3/17/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 294,061 294,061 Refer to App.
B
3/17/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (785,456) (785,456) Refer to App.
B
3/18/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 5,118,085 5,118,085 Refer to App.
B
3/18/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (294,061) (294,061) Refer to App.
B
3/18/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (1,219,346) (1,219,346) Refer to App.
B
3/19/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 618,238 618,238 Refer to App.
B
3/19/2020 Merrill Lynch International (Australia)
Limited		 Securitiesreturned N/A Ordinary (69,780) (69,780) Refer to App.
B
3/23/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 149,085 149,085 Refer to App.
B
3/25/2020 Merrill Lynch International (Australia)
Limited		 Securities borrowed N/A Ordinary 946,042 946,042 Refer to App.
B
1/17/2020 Merrill Lynch International Securities borrowed N/A Ordinary 56051 56051 Refer to App.
B
1/20/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -25510 -25510 Refer to App.
B
1/21/2020 Merrill Lynch International Securities borrowed N/A Ordinary 58346 58346 Refer to App.
B
1/22/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -378564 -378564 Refer to App.
B
1/22/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -30541 -30541 Refer to App.
B
1/22/2020 Merrill Lynch International Securities borrowed N/A Ordinary 409105 409105 Refer to App.
B
1/23/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -409105 -409105 Refer to App.
B
1/23/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -58346 -58346 Refer to App.
B
1/23/2020 Merrill Lynch International Securities borrowed N/A Ordinary 467451 467451 Refer to App.
B
1/28/2020 Merrill Lynch International Securities borrowed N/A Ordinary 46536 46536 Refer to App.
B
1/28/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -35765 -35765 Refer to App.
B
1/29/2020 Merrill Lynch International Securities borrowed N/A Ordinary 61254 61254 Refer to App.
B
1/29/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -36263 -36263 Refer to App.
B
1/30/2020 Merrill Lynch International Securities borrowed N/A Ordinary 53454 53454 Refer to App.
B
1/31/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -431686 -431686 Refer to App.
B
1/31/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -10273 -10273 Refer to App.
B
1/31/2020 Merrill Lynch International Securities borrowed N/A Ordinary 503213 503213 Refer to App.
B
1/31/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -61254 -61254 Refer to App.
B
1/31/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -17188 -17188 Refer to App.
B
2/4/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -503213 -503213 Refer to App.
B
2/4/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -36266 -36266 Refer to App.
B
2/4/2020 Merrill Lynch International Securities borrowed N/A Ordinary 539479 539479 Refer to App.
B
2/4/2020 Merrill Lynch International Securities borrowed N/A Ordinary 84139 84139 Refer to App.
B
2/5/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -49004 -49004 Refer to App.
B
2/6/2020 Merrill Lynch International Securities borrowed N/A Ordinary 104389 104389 Refer to App.
B
2/7/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -539479 -539479 Refer to App.
B
2/7/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -35135 -35135 Refer to App.
B
2/7/2020 Merrill Lynch International Securities borrowed N/A Ordinary 574614 574614 Refer to App.
B
2/7/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -28280 -28280 Refer to App.
B
2/10/2020 Merrill Lynch International Securities borrowed N/A Ordinary 61775 61775 Refer to App.
B
2/11/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -574614 -574614 Refer to App.
B
2/11/2020 Merrill Lynch International Securities borrowed N/A Ordinary 650723 650723 Refer to App.
B
2/11/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -76109 -76109 Refer to App.
B
2/11/2020 Merrill Lynch International Securities borrowed N/A Ordinary 50745 50745 Refer to App.
B
2/12/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -61775 -61775 Refer to App.
B
2/12/2020 Merrill Lynch International Securities borrowed N/A Ordinary 712498 712498 Refer to App.
B
2/12/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -650723 -650723 Refer to App.
B
2/12/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -50745 -50745 Refer to App.
B
2/13/2020 Merrill Lynch International Securities borrowed N/A Ordinary 65985 65985 Refer to App.
B
2/14/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -8976 -8976 Refer to App.
B
2/18/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -57009 -57009 Refer to App.
B
2/18/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -712498 -712498 Refer to App.
B
2/18/2020 Merrill Lynch International Securities borrowed N/A Ordinary 769507 769507 Refer to App.
B
2/19/2020 Merrill Lynch International Securities borrowed N/A Ordinary 44880 44880 Refer to App.
B
2/20/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -9339 -9339 Refer to App.
B
2/24/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -35541 -35541 Refer to App.
B
2/24/2020 Merrill Lynch International Securities borrowed N/A Ordinary 805048 805048 Refer to App.
B
2/24/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -769507 -769507 Refer to App.
B
2/27/2020 Merrill Lynch International Securities borrowed N/A Ordinary 54379 54379 Refer to App.
B
2/28/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -10648 -10648 Refer to App.
B
3/3/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -43731 -43731 Refer to App.
B
3/3/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -805048 -805048 Refer to App.
B
3/3/2020 Merrill Lynch International Securities borrowed N/A Ordinary 848779 848779 Refer to App.
B
3/3/2020 Merrill Lynch International Securities borrowed N/A Ordinary 51764 51764 Refer to App.
B
3/4/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -7654 -7654 Refer to App.
B
3/6/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -848779 -848779 Refer to App.
B
3/6/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -44110 -44110 Refer to App.
B
3/6/2020 Merrill Lynch International Securities borrowed N/A Ordinary 892889 892889 Refer to App.
B
3/12/2020 Merrill Lynch International Securities borrowed N/A Ordinary 83984 83984 Refer to App.
B
3/13/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -5442 -5442 Refer to App.
B
3/16/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -487606 -487606 Refer to App.
B
3/16/2020 Merrill Lynch International Securities borrowed N/A Ordinary 414311 414311 Refer to App.
B
3/17/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -405283 -405283 Refer to App.
B
3/17/2020 Merrill Lynch International Securities borrowed N/A Ordinary 483825 483825 Refer to App.
B
3/17/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -78542 -78542 Refer to App.
B
3/17/2020 Merrill Lynch International Securities returned N/A Ordinary -12797 -12797 Refer to App.
B
3/19/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -414311 -414311 Refer to App.
B
3/19/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -471028 -471028 Refer to App.
B
3/19/2020 Merrill Lynch International Securities borrowed N/A Ordinary 885339 885339 Refer to App.
B
3/19/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -151407 -151407 Refer to App.
B
3/20/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -515 -515 Refer to App.
B
3/23/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -14338 -14338 Refer to App.
B
3/24/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -29143 -29143 Refer to App.
B
3/25/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -15475 -15475 Refer to App.
B
3/26/2020 Merrill Lynch International Securitiesreturned N/A Ordinary -13791 -13791 Refer to App.
B
1/2/2020 Merrill Lynch(Australia)FuturesLtd SELL (447) Ordinary (153) (153) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd SELL (465) Ordinary (174) (174) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 5,302,565 Ordinary 1,978,569 1,978,569 N/A
3/11/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,613 Ordinary 1,005 1,005 N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 4,500,000 Ordinary 1,500,000 1,500,000 N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY 40,309 Ordinary 13,852 13,852 N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY 15,987 Ordinary 6,031 6,031 N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd BUY 21,039 Ordinary 7,085 7,085 N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd BUY 39,940 Ordinary 13,043 13,043 N/A
3/5/2020 Merrill Lynch (Australia) Futures Ltd BUY 2,332 Ordinary 747 747 N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd BUY 20,257 Ordinary 6,497 6,497 N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd BUY 150,323 Ordinary 50,240 50,240 N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 65,777 Ordinary 22,130 22,130 N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 17,406 Ordinary 5,707 5,707 N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 12,246 Ordinary 4,750 4,750 N/A
3/12/2020 Merrill Lynch(Australia)FuturesLtd BUY 131,565 Ordinary 56,295 56,295 N/A
3/12/2020 Merrill Lynch(Australia)FuturesLtd BUY 40,284 Ordinary 16,411 16,411 N/A
3/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 62,351 Ordinary 27,347 27,347 N/A
3/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 88,037 Ordinary 41,451 41,451 N/A
3/16/2020 Merrill Lynch(Australia)FuturesLtd BUY 22,045 Ordinary 11,789 11,789 N/A
3/16/2020 Merrill Lynch(Australia)FuturesLtd BUY 57,812 Ordinary 29,869 29,869 N/A
3/17/2020 Merrill Lynch(Australia)FuturesLtd BUY 33,830 Ordinary 19,288 19,288 N/A
3/17/2020 Merrill Lynch(Australia)FuturesLtd BUY 18,500 Ordinary 10,170 10,170 N/A
3/18/2020 Merrill Lynch(Australia)FuturesLtd BUY 40,230 Ordinary 23,780 23,780 N/A
2/17/2020 Merrill Lynch(Australia)FuturesLtd BUY 6,659 Ordinary 1,938 1,938 N/A
2/18/2020 Merrill Lynch(Australia)FuturesLtd BUY 29,802 Ordinary 8,976 8,976 N/A
2/18/2020 Merrill Lynch(Australia)FuturesLtd BUY 4,948 Ordinary 1,486 1,486 N/A
2/18/2020 Merrill Lynch(Australia)FuturesLtd BUY 4,750 Ordinary 1,397 1,397 N/A
2/18/2020 Merrill Lynch (Australia) Futures Ltd BUY 3,984,000 Ordinary 1,200,000 1,200,000 N/A
2/19/2020 Merrill Lynch(Australia)FuturesLtd BUY 30,627 Ordinary 8,976 8,976 N/A
2/19/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,089 Ordinary 324 324 N/A
2/19/2020 Merrill Lynch(Australia)FuturesLtd BUY 46,326 Ordinary 13,614 13,614 N/A
2/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 8,278 Ordinary 2,494 2,494 N/A
2/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 23,946 Ordinary 7,180 7,180 N/A
2/19/2020 Merrill Lynch(Australia)FuturesLtd BUY 59,986 Ordinary 17,643 17,643 N/A
2/20/2020 Merrill Lynch(Australia)FuturesLtd SELL 17 Ordinary 5 5 N/A
2/21/2020 Merrill Lynch(Australia)FuturesLtd SELL 21,353 Ordinary 6,332 6,332 N/A
2/21/2020 Merrill Lynch(Australia)FuturesLtd SELL 24,064 Ordinary 7,180 7,180 N/A
2/21/2020 Merrill Lynch(Australia)FuturesLtd SELL 5,588 Ordinary 1,663 1,663 N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd SELL 12,532 Ordinary 3,809 3,809 N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd SELL 26,626 Ordinary 8,254 8,254 N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd SELL 23,401 Ordinary 7,180 7,180 N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd SELL 64,462 Ordinary 19,777 19,777 N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd SELL 17,037 Ordinary 5,385 5,385 N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd SELL 19,374 Ordinary 6,109 6,109 N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd SELL 2,285 Ordinary 726 726 N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd SELL 66,324 Ordinary 22,074 22,074 N/A
2/27/2020 Merrill Lynch (Australia) Futures Ltd SELL 80,663 Ordinary 26,658 26,658 N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd SELL 11,375 Ordinary 3,661 3,661 N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd SELL 20,638 Ordinary 7,123 7,123 N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd BUY 11,187 Ordinary 3,929 3,929 N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd BUY 48,872 Ordinary 17,264 17,264 N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd BUY 60,955 Ordinary 21,442 21,442 N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd BUY 29,292 Ordinary 8,976 8,976 N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd BUY 15,759 Ordinary 5,434 5,434 N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd BUY 93,690 Ordinary 29,675 29,675 N/A
3/19/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,757 Ordinary 1,767 1,767 N/A
3/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 52,255 Ordinary 33,932 33,932 N/A
3/19/2020 Merrill Lynch(Australia)FuturesLtd BUY 38,286 Ordinary 31,133 31,133 N/A
3/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 78,308 Ordinary 52,404 52,404 N/A
3/23/2020 Merrill Lynch(Australia)FuturesLtd BUY 57,526 Ordinary 43,690 43,690 N/A
3/24/2020 Merrill Lynch(Australia)FuturesLtd BUY 29,456 Ordinary 18,943 18,943 N/A
3/25/2020 Merrill Lynch(Australia)FuturesLtd BUY 91,555 Ordinary 57,536 57,536 N/A
3/24/2020 Merrill Lynch(Australia)FuturesLtd BUY 91,729 Ordinary 60,945 60,945 N/A
3/25/2020 Merrill Lynch(Australia)FuturesLtd BUY 44,005 Ordinary 27,635 27,635 N/A
3/26/2020 Merrill Lynch(Australia)FuturesLtd BUY 140,606 Ordinary 83,058 83,058 N/A
3/26/2020 Merrill Lynch (Australia) Futures Ltd BUY 7,611 Ordinary 4,613 4,613 N/A
1/3/2020 Merrill Lynch(Australia)FuturesLtd BUY 8,348 Ordinary 2,919 2,919 N/A
1/7/2020 Merrill Lynch(Australia)FuturesLtd BUY 15,948 Ordinary 5,371 5,371 N/A
1/7/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,960,000 Ordinary 1,000,000 1,000,000 N/A
1/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 537 Ordinary 185 185 N/A
1/7/2020 Merrill Lynch(Australia)FuturesLtd BUY 838 Ordinary 283 283 N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY 24,157 Ordinary 8,476 8,476 N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY 3,730 Ordinary 1,296 1,296 N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,141 Ordinary 762 762 N/A
1/9/2020 Merrill Lynch(Australia)FuturesLtd BUY 8,185 Ordinary 2,805 2,805 N/A
1/9/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,694 Ordinary 584 584 N/A
1/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 31,673 Ordinary 10,541 10,541 N/A
1/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 20,865 Ordinary 6,508 6,508 N/A
1/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 125,243 Ordinary 40,271 40,271 N/A
1/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 24,459 Ordinary 7,566 7,566 N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,879 Ordinary 555 555 N/A
12/19/2019 Merrill Lynch(Australia)FuturesLtd BUY 4,722 Ordinary 1,709 1,709 N/A
12/19/2019 Merrill Lynch(Australia)FuturesLtd BUY 64,212 Ordinary 23,268 23,268 N/A
12/19/2019 Merrill Lynch(Australia)FuturesLtd BUY 4,642 Ordinary 1,682 1,682 N/A
12/24/2019 Merrill Lynch (Australia) Futures Ltd BUY 16,025 Ordinary 5,488 5,488 N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd BUY 3,885 Ordinary 1,302 1,302 N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd BUY 20,326 Ordinary 6,646 6,646 N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd BUY 889 Ordinary 286 286 N/A
12/31/2019 Merrill Lynch(Australia)FuturesLtd BUY 4,609 Ordinary 1,574 1,574 N/A
1/2/2020 Merrill Lynch(Australia)FuturesLtd BUY 493 Ordinary 169 169 N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd BUY 59,770 Ordinary 21,120 21,120 N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd BUY 3,704 Ordinary 1,309 1,309 N/A
12/20/2019 Merrill Lynch(Australia)FuturesLtd BUY 5,751 Ordinary 2,002 2,002 N/A
12/20/2019 Merrill Lynch(Australia)FuturesLtd BUY 104,547 Ordinary 36,849 36,849 N/A
12/19/2019 Merrill Lynch(Australia)FuturesLtd BUY 61,102 Ordinary 22,134 22,134 N/A
12/18/2019 Merrill Lynch(Australia)FuturesLtd BUY 1,053 Ordinary 382 382 N/A
12/18/2019 Merrill Lynch(Australia)FuturesLtd BUY 229 Ordinary 83 83 N/A
12/17/2019 Merrill Lynch(Australia)FuturesLtd BUY 2,421 Ordinary 861 861 N/A
12/17/2019 Merrill Lynch(Australia)FuturesLtd BUY 11,802 Ordinary 4,195 4,195 N/A
12/16/2019 Merrill Lynch(Australia)FuturesLtd BUY 20,400 Ordinary 7,396 7,396 N/A
12/16/2019 Merrill Lynch(Australia)FuturesLtd BUY 2,338 Ordinary 869 869 N/A
12/16/2019 Merrill Lynch(Australia)FuturesLtd BUY 1,754 Ordinary 652 652 N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY 267,000 Ordinary 100,000 100,000 N/A
12/13/2019 Merrill Lynch (Australia) Futures Ltd BUY 3,471 Ordinary 1,300 1,300 N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY 5,736 Ordinary 2,115 2,115 N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY 11,785 Ordinary 4,414 4,414 N/A
12/11/2019 Merrill Lynch(Australia)FuturesLtd BUY 5,979 Ordinary 2,198 2,198 N/A
12/12/2019 Merrill Lynch(Australia)FuturesLtd BUY 17,849 Ordinary 6,529 6,529 N/A
12/11/2019 Merrill Lynch(Australia)FuturesLtd BUY 152 Ordinary 56 56 N/A
12/10/2019 Merrill Lynch(Australia)FuturesLtd BUY 2,101 Ordinary 778 778 N/A
12/10/2019 Merrill Lynch(Australia)FuturesLtd BUY 31,324 Ordinary 11,599 11,599 N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd BUY 894 Ordinary 318 318 N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd BUY 7,733 Ordinary 2,666 2,666 N/A
12/6/2019 Merrill Lynch(Australia)FuturesLtd BUY 36 Ordinary 12 12 N/A
12/6/2019 Merrill Lynch(Australia)FuturesLtd BUY 20,215 Ordinary 6,802 6,802 N/A
12/5/2019 Merrill Lynch(Australia)FuturesLtd BUY 8,539 Ordinary 2,829 2,829 N/A
12/5/2019 Merrill Lynch(Australia)FuturesLtd BUY 5,686 Ordinary 1,889 1,889 N/A
12/4/2019 Merrill Lynch(Australia)FuturesLtd BUY 12,111 Ordinary 3,916 3,916 N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY 3,433 Ordinary 1,072 1,072 N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY 18,130 Ordinary 5,494 5,494 N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY 20,991 Ordinary 6,610 6,610 N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY 4,837,000 Ordinary 1,825,283 1,825,283 N/A
12/2/2019 Merrill Lynch (Australia) Futures Ltd BUY 9,435 Ordinary 3,000 3,000 N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY 912 Ordinary 328 328 N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY 61,505 Ordinary 22,204 22,204 N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY 10,146 Ordinary 3,617 3,617 N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY 24,266 Ordinary 7,696 7,696 N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY 85,578 Ordinary 28,083 28,083 N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY 58 Ordinary 21 21 N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY 8,792 Ordinary 3,207 3,207 N/A
11/27/2019 Merrill Lynch(Australia)FuturesLtd BUY 759 Ordinary 269 269 N/A
11/28/2019 Merrill Lynch(Australia)FuturesLtd BUY 10,802 Ordinary 3,712 3,712 N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd BUY 18,754 Ordinary 5,553 5,553 N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd BUY 10,194 Ordinary 3,034 3,034 N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd BUY 568 Ordinary 169 169 N/A
1/16/2020 Merrill Lynch(Australia)FuturesLtd BUY 78,126 Ordinary 22,195 22,195 N/A
1/16/2020 Merrill Lynch(Australia)FuturesLtd BUY 35,716 Ordinary 10,206 10,206 N/A
1/17/2020 Merrill Lynch(Australia)FuturesLtd BUY 3,291 Ordinary 940 940 N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 34,940 Ordinary 9,898 9,898 N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 18,240 Ordinary 5,297 5,297 N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,763 Ordinary 506 506 N/A
1/21/2020 Merrill Lynch (Australia) Futures Ltd BUY 16,912 Ordinary 4,945 4,945 N/A
1/21/2020 Merrill Lynch(Australia)FuturesLtd BUY 37,588 Ordinary 11,010 11,010 N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY 35,239 Ordinary 10,038 10,038 N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY 38,790 Ordinary 11,020 11,020 N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,016 Ordinary 296 296 N/A
1/23/2020 Merrill Lynch(Australia)FuturesLtd BUY 41,186 Ordinary 11,648 11,648 N/A
1/23/2020 Merrill Lynch(Australia)FuturesLtd BUY 27,481 Ordinary 7,757 7,757 N/A
1/24/2020 Merrill Lynch(Australia)FuturesLtd BUY 527 Ordinary 146 146 N/A
1/24/2020 Merrill Lynch(Australia)FuturesLtd BUY 67,363 Ordinary 18,660 18,660 N/A
1/24/2020 Merrill Lynch(Australia)FuturesLtd BUY 114,327 Ordinary 31,292 31,292 N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd BUY 14,958 Ordinary 4,304 4,304 N/A
1/29/2020 Merrill Lynch(Australia)FuturesLtd BUY 7,151 Ordinary 2,043 2,043 N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd BUY 25,805 Ordinary 7,168 7,168 N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd BUY 21,763 Ordinary 6,458 6,458 N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd BUY 15,797 Ordinary 4,684 4,684 N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd BUY 8,665 Ordinary 2,541 2,541 N/A
1/31/2020 Merrill Lynch(Australia)FuturesLtd BUY 33,864 Ordinary 9,871 9,871 N/A
1/31/2020 Merrill Lynch(Australia)FuturesLtd BUY 31,126 Ordinary 9,055 9,055 N/A
1/31/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,720,000 Ordinary 500,000 500,000 N/A
2/3/2020 Merrill Lynch (Australia) Futures Ltd BUY 41,713 Ordinary 12,299 12,299 N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd BUY 4,426 Ordinary 1,292 1,292 N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd BUY 7,877 Ordinary 2,304 2,304 N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd BUY 5,029 Ordinary 1,479 1,479 N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd BUY 39,876 Ordinary 11,829 11,829 N/A
2/5/2020 Merrill Lynch(Australia)FuturesLtd BUY 8,548 Ordinary 2,485 2,485 N/A
2/5/2020 Merrill Lynch(Australia)FuturesLtd BUY 18,809 Ordinary 5,461 5,461 N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 37,639 Ordinary 10,771 10,771 N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 21,961 Ordinary 6,328 6,328 N/A
2/7/2020 Merrill Lynch(Australia)FuturesLtd BUY 43,721 Ordinary 12,566 12,566 N/A
2/7/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,735 Ordinary 497 497 N/A
2/7/2020 Merrill Lynch(Australia)FuturesLtd BUY 39,482 Ordinary 11,477 11,477 N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 50,749 Ordinary 15,194 15,194 N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 4,718 Ordinary 1,393 1,393 N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 36,493 Ordinary 10,771 10,771 N/A
2/11/2020 Merrill Lynch(Australia)FuturesLtd BUY 24,704 Ordinary 7,181 7,181 N/A
2/11/2020 Merrill Lynch(Australia)FuturesLtd BUY 10,643 Ordinary 3,079 3,079 N/A
2/12/2020 Merrill Lynch(Australia)FuturesLtd BUY 18,335 Ordinary 5,386 5,386 N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 12,602 Ordinary 3,798 3,798 N/A
2/13/2020 Merrill Lynch (Australia) Futures Ltd BUY 20,640 Ordinary 6,235 6,235 N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 4,729 Ordinary 1,391 1,391 N/A
2/11/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,153 Ordinary 637 637 N/A
2/11/2020 Merrill Lynch(Australia)FuturesLtd BUY 39,289 Ordinary 11,428 11,428 N/A
2/14/2020 Merrill Lynch(Australia)FuturesLtd BUY 24,336 Ordinary 7,181 7,181 N/A
2/14/2020 Merrill Lynch(Australia)FuturesLtd BUY 12,927 Ordinary 3,803 3,803 N/A
2/14/2020 Merrill Lynch(Australia)FuturesLtd BUY 23,853 Ordinary 7,048 7,048 N/A
2/17/2020 Merrill Lynch(Australia)FuturesLtd BUY 5,042 Ordinary 1,473 1,473 N/A
2/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,869) Ordinary (3,774) (3,774) N/A
2/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,325) Ordinary (2,148) (2,148) N/A
2/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (25,198) Ordinary (7,405) (7,405) N/A
2/14/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,831) Ordinary (1,117) (1,117) N/A
2/11/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,191) Ordinary (637) (637) N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (31,069) Ordinary (9,138) (9,138) N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (10,914) Ordinary (3,308) (3,308) N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,986,000) Ordinary (600,000) (600,000) N/A
2/14/2020 Merrill Lynch(Australia)FuturesLtd BUY (81,472) Ordinary (23,427) (23,427) N/A
2/14/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,258) Ordinary (3,585) (3,585) N/A
2/12/2020 Merrill Lynch(Australia)FuturesLtd BUY (9,803) Ordinary (2,911) (2,911) N/A
2/12/2020 Merrill Lynch (Australia) Futures Ltd BUY (7,477) Ordinary (2,199) (2,199) N/A
2/12/2020 Merrill Lynch(Australia)FuturesLtd BUY (19,126) Ordinary (5,653) (5,653) N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (4,635) Ordinary (1,391) (1,391) N/A
2/11/2020 Merrill Lynch(Australia)FuturesLtd BUY (5,673) Ordinary (1,654) (1,654) N/A
2/11/2020 Merrill Lynch(Australia)FuturesLtd BUY (481) Ordinary (140) (140) N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (4,710) Ordinary (1,394) (1,394) N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,711) Ordinary (501) (501) N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,072) Ordinary (316) (316) N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (13,257) Ordinary (3,924) (3,924) N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,823) Ordinary (2,301) (2,301) N/A
2/7/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,109) Ordinary (609) (609) N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (15,260) Ordinary (4,361) (4,361) N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (10,661) Ordinary (3,057) (3,057) N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (68,984) Ordinary (20,000) (20,000) N/A
2/7/2020 Merrill Lynch(Australia)FuturesLtd BUY (13,597) Ordinary (3,946) (3,946) N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,445) Ordinary (990) (990) N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (16,302) Ordinary (4,672) (4,672) N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd BUY (4,342) Ordinary (1,275) (1,275) N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd BUY (29,009) Ordinary (8,435) (8,435) N/A
2/5/2020 Merrill Lynch (Australia) Futures Ltd BUY (73,109) Ordinary (21,412) (21,412) N/A
2/5/2020 Merrill Lynch(Australia)FuturesLtd BUY (13,334) Ordinary (3,871) (3,871) N/A
2/5/2020 Merrill Lynch(Australia)FuturesLtd BUY (19,170) Ordinary (5,557) (5,557) N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd BUY (14,636) Ordinary (4,292) (4,292) N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd BUY (14,866) Ordinary (4,309) (4,309) N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (27,883) Ordinary (8,157) (8,157) N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (38,476) Ordinary (11,159) (11,159) N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (13,703) Ordinary (4,060) (4,060) N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (27,923) Ordinary (8,186) (8,186) N/A
1/31/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,171) Ordinary (646) (646) N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,935) Ordinary (3,779) (3,779) N/A
1/31/2020 Merrill Lynch(Australia)FuturesLtd BUY (22,638) Ordinary (6,846) (6,846) N/A
1/31/2020 Merrill Lynch(Australia)FuturesLtd BUY (13,314) Ordinary (3,955) (3,955) N/A
1/31/2020 Merrill Lynch(Australia)FuturesLtd BUY (58,438) Ordinary (17,568) (17,568) N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,338) Ordinary (2,152) (2,152) N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,140) Ordinary (601) (601) N/A
1/29/2020 Merrill Lynch(Australia)FuturesLtd BUY (22,334) Ordinary (6,344) (6,344) N/A
1/29/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,340) Ordinary (3,513) (3,513) N/A
1/29/2020 Merrill Lynch(Australia)FuturesLtd BUY (32,164) Ordinary (9,033) (9,033) N/A
1/30/2020 Merrill Lynch (Australia) Futures Ltd BUY (15,120) Ordinary (4,430) (4,430) N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd BUY (30,008) Ordinary (8,623) (8,623) N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd BUY (38,374) Ordinary (10,660) (10,660) N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd BUY (47,655) Ordinary (13,409) (13,409) N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd BUY (25,929) Ordinary (7,233) (7,233) N/A
1/29/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,379) Ordinary (680) (680) N/A
1/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (15,971) Ordinary (4,415) (4,415) N/A
1/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (23,800) Ordinary (6,437) (6,437) N/A
1/23/2020 Merrill Lynch(Australia)FuturesLtd BUY (6,853) Ordinary (1,926) (1,926) N/A
1/23/2020 Merrill Lynch(Australia)FuturesLtd BUY (11,002) Ordinary (3,108) (3,108) N/A
1/23/2020 Merrill Lynch(Australia)FuturesLtd BUY (24,690) Ordinary (6,912) (6,912) N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,760,000) Ordinary (500,000) (500,000) N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,720,000) Ordinary (500,000) (500,000) N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,720,000 Ordinary 500,000 500,000 N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,745,000) Ordinary (500,000) (500,000) N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,745,000 Ordinary 500,000 500,000 N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,000) Ordinary (597) (597) N/A
1/21/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,298) Ordinary (3,655) (3,655) N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd BUY (29,302) Ordinary (8,389) (8,389) N/A
1/21/2020 Merrill Lynch (Australia) Futures Ltd BUY (51,648) Ordinary (15,301) (15,301) N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,064,000) Ordinary (600,000) (600,000) N/A
1/21/2020 Merrill Lynch(Australia)FuturesLtd BUY (16,348) Ordinary (4,818) (4,818) N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (23,652) Ordinary (6,891) (6,891) N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (25,083) Ordinary (7,128) (7,128) N/A
1/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (6,710) Ordinary (1,890) (1,890) N/A
1/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (23,915) Ordinary (6,818) (6,818) N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (36,201) Ordinary (10,373) (10,373) N/A
1/16/2020 Merrill Lynch(Australia)FuturesLtd BUY (8,516) Ordinary (2,506) (2,506) N/A
1/16/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,445) Ordinary (407) (407) N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd BUY (19,485) Ordinary (5,704) (5,704) N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd BUY (4,693) Ordinary (1,372) (1,372) N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd BUY (17,924) Ordinary (5,323) (5,323) N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,400,000) Ordinary (1,000,000) (1,000,000) N/A
11/27/2019 Merrill Lynch(Australia)FuturesLtd BUY (50,062) Ordinary (17,828) (17,828) N/A
11/27/2019 Merrill Lynch(Australia)FuturesLtd BUY (9,645) Ordinary (3,456) (3,456) N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd BUY (22,784) Ordinary (6,725) (6,725) N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd BUY (14,359) Ordinary (4,391) (4,391) N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd BUY (14,439) Ordinary (4,255) (4,255) N/A
11/29/2019 Merrill Lynch (Australia) Futures Ltd BUY (5,433) Ordinary (1,933) (1,933) N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY (9,953) Ordinary (3,593) (3,593) N/A
11/28/2019 Merrill Lynch(Australia)FuturesLtd BUY (2,710) Ordinary (925) (925) N/A
11/28/2019 Merrill Lynch(Australia)FuturesLtd BUY (5,645) Ordinary (1,940) (1,940) N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY (10,191) Ordinary (3,478) (3,478) N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY (475) Ordinary (171) (171) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY (45,270) Ordinary (14,409) (14,409) N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY (2,247) Ordinary (798) (798) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY (89) Ordinary (29) (29) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY (5,141) Ordinary (1,800) (1,800) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY (14,439) Ordinary (4,897) (4,897) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY (9,197) Ordinary (3,005) (3,005) N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY (6,896) Ordinary (2,143) (2,143) N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY (22,463) Ordinary (6,845) (6,845) N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY (13,131) Ordinary (4,023) (4,023) N/A
12/4/2019 Merrill Lynch(Australia)FuturesLtd BUY (741) Ordinary (247) (247) N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY (30,720) Ordinary (9,433) (9,433) N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY (38,759) Ordinary (12,140) (12,140) N/A
12/5/2019 Merrill Lynch(Australia)FuturesLtd BUY (2,361) Ordinary (774) (774) N/A
12/4/2019 Merrill Lynch (Australia) Futures Ltd BUY (1,720) Ordinary (536) (536) N/A
12/4/2019 Merrill Lynch(Australia)FuturesLtd BUY (77,618) Ordinary (25,639) (25,639) N/A
12/5/2019 Merrill Lynch(Australia)FuturesLtd BUY (1,662) Ordinary (536) (536) N/A
12/5/2019 Merrill Lynch(Australia)FuturesLtd BUY (7,922) Ordinary (2,584) (2,584) N/A
12/6/2019 Merrill Lynch(Australia)FuturesLtd BUY (4,387) Ordinary (1,492) (1,492) N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd BUY (9,417) Ordinary (3,186) (3,186) N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd BUY (1,958) Ordinary (668) (668) N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd BUY (30,476) Ordinary (10,761) (10,761) N/A
12/10/2019 Merrill Lynch(Australia)FuturesLtd BUY (3,528) Ordinary (1,250) (1,250) N/A
12/11/2019 Merrill Lynch(Australia)FuturesLtd BUY (884) Ordinary (318) (318) N/A
12/11/2019 Merrill Lynch(Australia)FuturesLtd BUY (23,609) Ordinary (8,613) (8,613) N/A
12/10/2019 Merrill Lynch(Australia)FuturesLtd BUY (4,367) Ordinary (1,588) (1,588) N/A
12/10/2019 Merrill Lynch(Australia)FuturesLtd BUY (4,117) Ordinary (1,513) (1,513) N/A
12/12/2019 Merrill Lynch(Australia)FuturesLtd BUY (16,579) Ordinary (6,058) (6,058) N/A
12/12/2019 Merrill Lynch(Australia)FuturesLtd BUY (6,899) Ordinary (2,518) (2,518) N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY (3,697) Ordinary (1,330) (1,330) N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY (2,133) Ordinary (796) (796) N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY (16,819) Ordinary (6,305) (6,305) N/A
12/16/2019 Merrill Lynch(Australia)FuturesLtd BUY (9,011) Ordinary (3,300) (3,300) N/A
12/16/2019 Merrill Lynch (Australia) Futures Ltd BUY (11,017) Ordinary (4,046) (4,046) N/A
12/17/2019 Merrill Lynch(Australia)FuturesLtd BUY (4,813) Ordinary (1,744) (1,744) N/A
12/16/2019 Merrill Lynch(Australia)FuturesLtd BUY (2,208,000) Ordinary (800,000) (800,000) N/A
12/18/2019 Merrill Lynch(Australia)FuturesLtd BUY (2,485) Ordinary (878) (878) N/A
12/18/2019 Merrill Lynch(Australia)FuturesLtd BUY (16,640) Ordinary (6,034) (6,034) N/A
12/20/2019 Merrill Lynch(Australia)FuturesLtd BUY (852) Ordinary (296) (296) N/A
12/20/2019 Merrill Lynch(Australia)FuturesLtd BUY (36,119) Ordinary (12,705) (12,705) N/A
12/20/2019 Merrill Lynch(Australia)FuturesLtd BUY (3,943) Ordinary (1,369) (1,369) N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd BUY (657) Ordinary (232) (232) N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd BUY (31,607) Ordinary (11,168) (11,168) N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd BUY (10,736) Ordinary (3,708) (3,708) N/A
1/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (6,281) Ordinary (2,166) (2,166) N/A
1/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,047) Ordinary (364) (364) N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,409) Ordinary (1,209) (1,209) N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd BUY (3,085) Ordinary (1,094) (1,094) N/A
1/2/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,148) Ordinary (727) (727) N/A
1/2/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,584) Ordinary (539) (539) N/A
12/31/2019 Merrill Lynch(Australia)FuturesLtd BUY (3,367) Ordinary (1,121) (1,121) N/A
12/31/2019 Merrill Lynch(Australia)FuturesLtd BUY (1,192,247) Ordinary (395,179) (395,179) N/A
12/30/2019 Merrill Lynch (Australia) Futures Ltd BUY (3,058) Ordinary (998) (998) N/A
12/31/2019 Merrill Lynch(Australia)FuturesLtd BUY (4,289) Ordinary (1,449) (1,449) N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd BUY (18,087) Ordinary (5,914) (5,914) N/A
12/19/2019 Merrill Lynch(Australia)FuturesLtd BUY (1,847) Ordinary (664) (664) N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd BUY (15,093) Ordinary (4,885) (4,885) N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd BUY (34) Ordinary (11) (11) N/A
12/24/2019 Merrill Lynch(Australia)FuturesLtd BUY (3,374) Ordinary (1,143) (1,143) N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd BUY (209) Ordinary (70) (70) N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd BUY (1,001) Ordinary (337) (337) N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd BUY (25,200) Ordinary (8,489) (8,489) N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd BUY (3,104) Ordinary (1,045) (1,045) N/A
12/24/2019 Merrill Lynch(Australia)FuturesLtd BUY (31,184) Ordinary (10,719) (10,719) N/A
12/19/2019 Merrill Lynch(Australia)FuturesLtd BUY (3,859) Ordinary (1,383) (1,383) N/A
1/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (20,961) Ordinary (6,452) (6,452) N/A
1/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (6,715) Ordinary (2,177) (2,177) N/A
1/9/2020 Merrill Lynch(Australia)FuturesLtd BUY (19,669) Ordinary (6,777) (6,777) N/A
1/9/2020 Merrill Lynch(Australia)FuturesLtd BUY (6,241) Ordinary (2,137) (2,137) N/A
1/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (9,844) Ordinary (3,279) (3,279) N/A
1/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (6,667) Ordinary (2,249) (2,249) N/A
1/8/2020 Merrill Lynch (Australia) Futures Ltd BUY (3,702) Ordinary (1,296) (1,296) N/A
1/7/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,823) Ordinary (1,296) (1,296) N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,621) Ordinary (2,663) (2,663) N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY (26,820) Ordinary (9,433) (9,433) N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,478) Ordinary (498) (498) N/A
1/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (36,485) Ordinary (12,530) (12,530) N/A
1/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (44,591) Ordinary (15,429) (15,429) N/A
3/26/2020 Merrill Lynch(Australia)FuturesLtd BUY (22,173) Ordinary (12,659) (12,659) N/A
3/26/2020 Merrill Lynch(Australia)FuturesLtd BUY (53,493) Ordinary (31,339) (31,339) N/A
3/25/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,410) Ordinary (887) (887) N/A
3/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (31) Ordinary (20) (20) N/A
3/25/2020 Merrill Lynch(Australia)FuturesLtd BUY (10,703) Ordinary (6,671) (6,671) N/A
3/25/2020 Merrill Lynch(Australia)FuturesLtd BUY (27,788) Ordinary (17,344) (17,344) N/A
3/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,727) Ordinary (1,193) (1,193) N/A
3/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (31,062) Ordinary (21,414) (21,414) N/A
3/23/2020 Merrill Lynch(Australia)FuturesLtd BUY (43,901) Ordinary (32,739) (32,739) N/A
3/23/2020 Merrill Lynch(Australia)FuturesLtd BUY (14,250) Ordinary (10,245) (10,245) N/A
3/23/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,849) Ordinary (2,072) (2,072) N/A
3/23/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,857) Ordinary (1,375) (1,375) N/A
3/23/2020 Merrill Lynch (Australia) Futures Ltd BUY (74,364) Ordinary (54,243) (54,243) N/A
3/19/2020 Merrill Lynch(Australia)FuturesLtd BUY (48,522) Ordinary (36,811) (36,811) N/A
3/19/2020 Merrill Lynch(Australia)FuturesLtd BUY (4,692) Ordinary (3,781) (3,781) N/A
3/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (21,072) Ordinary (13,595) (13,595) N/A
3/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (69,555) Ordinary (45,374) (45,374) N/A
3/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (620) Ordinary (443) (443) N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (142,983) Ordinary (44,981) (44,981) N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (15,207) Ordinary (4,789) (4,789) N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd BUY (13,744) Ordinary (4,776) (4,776) N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd BUY (9,023) Ordinary (3,144) (3,144) N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd BUY (73,697) Ordinary (25,605) (25,605) N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd BUY (22,213) Ordinary (7,939) (7,939) N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd BUY (15,414) Ordinary (5,482) (5,482) N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd BUY (26,928) Ordinary (9,781) (9,781) N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,550) Ordinary (2,746) (2,746) N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd BUY (8,773) Ordinary (3,139) (3,139) N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (34,560) Ordinary (11,341) (11,341) N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (27,953) Ordinary (8,871) (8,871) N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,450) Ordinary (3,924) (3,924) N/A
2/28/2020 Merrill Lynch (Australia) Futures Ltd BUY (43,902) Ordinary (15,227) (15,227) N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd BUY (15,136) Ordinary (5,258) (5,258) N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,264) Ordinary (721) (721) N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd BUY (30,453) Ordinary (9,760) (9,760) N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd BUY (11,243) Ordinary (3,721) (3,721) N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,840) Ordinary (2,535) (2,535) N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,911) Ordinary (4,108) (4,108) N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd BUY (52,679) Ordinary (16,598) (16,598) N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd BUY (11,288) Ordinary (3,546) (3,546) N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd BUY (8,001) Ordinary (2,524) (2,524) N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd BUY (5,507) Ordinary (1,757) (1,757) N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,836) Ordinary (4,191) (4,191) N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd BUY (5,478) Ordinary (1,683) (1,683) N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd BUY (11,970) Ordinary (3,684) (3,684) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (69,288) Ordinary (21,235) (21,235) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,814) Ordinary (567) (567) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,482) Ordinary (3,890) (3,890) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (33,474) Ordinary (10,336) (10,336) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (17,033) Ordinary (5,287) (5,287) N/A
2/21/2020 Merrill Lynch (Australia) Futures Ltd BUY (13,874) Ordinary (4,189) (4,189) N/A
2/21/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,676) Ordinary (1,103) (1,103) N/A
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2/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (12,997) Ordinary (3,922) (3,922) N/A
2/20/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,442) Ordinary (430) (430) N/A
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2/19/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,115) Ordinary (324) (324) N/A
2/19/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,153) Ordinary (2,067) (2,067) N/A
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2/18/2020 Merrill Lynch(Australia)FuturesLtd BUY (4,240) Ordinary (1,277) (1,277) N/A
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2/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (11,900,000) Ordinary (3,500,000) (3,500,000) N/A
2/18/2020 Merrill Lynch(Australia)FuturesLtd BUY (319) Ordinary (96) (96) N/A
3/18/2020 Merrill Lynch(Australia)FuturesLtd BUY (18,857) Ordinary (12,636) (12,636) N/A
3/18/2020 Merrill Lynch(Australia)FuturesLtd BUY (11,608) Ordinary (5,896) (5,896) N/A
3/18/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,889) Ordinary (2,543) (2,543) N/A
3/18/2020 Merrill Lynch(Australia)FuturesLtd BUY (987,000) Ordinary (600,000) (600,000) N/A
3/19/2020 Merrill Lynch (Australia) Futures Ltd BUY (3,772) Ordinary (2,799) (2,799) N/A
3/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (24,826) Ordinary (13,245) (13,245) N/A
3/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,316,000) Ordinary (700,000) (700,000) N/A
3/18/2020 Merrill Lynch(Australia)FuturesLtd BUY (76,307) Ordinary (48,168) (48,168) N/A
3/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,563) Ordinary (1,921) (1,921) N/A
3/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (4,191) Ordinary (2,247) (2,247) N/A
3/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (26,065) Ordinary (11,811) (11,811) N/A
3/17/2020 Merrill Lynch(Australia)FuturesLtd BUY (47,764) Ordinary (25,527) (25,527) N/A
3/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (15,375) Ordinary (6,845) (6,845) N/A
3/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,596,000) Ordinary (700,000) (700,000) N/A
3/16/2020 Merrill Lynch(Australia)FuturesLtd BUY (17,480) Ordinary (9,283) (9,283) N/A
3/16/2020 Merrill Lynch(Australia)FuturesLtd BUY (33,915) Ordinary (16,408) (16,408) N/A
3/16/2020 Merrill Lynch(Australia)FuturesLtd BUY (290) Ordinary (152) (152) N/A
3/16/2020 Merrill Lynch(Australia)FuturesLtd BUY (35,943) Ordinary (18,539) (18,539) N/A
3/12/2020 Merrill Lynch(Australia)FuturesLtd BUY (28,509) Ordinary (11,990) (11,990) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (14,256) Ordinary (5,522) (5,522) N/A
3/12/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,161) Ordinary (459) (459) N/A
3/12/2020 Merrill Lynch(Australia)FuturesLtd BUY (28,239) Ordinary (11,730) (11,730) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (19,213) Ordinary (7,500) (7,500) N/A
3/11/2020 Merrill Lynch (Australia) Futures Ltd BUY (1,226) Ordinary (459) (459) N/A
3/11/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,738) Ordinary (2,866) (2,866) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (42,555) Ordinary (14,329) (14,329) N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd BUY (16,056) Ordinary (5,204) (5,204) N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd BUY (6,966) Ordinary (2,235) (2,235) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (17,790) Ordinary (6,043) (6,043) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (61,992) Ordinary (20,646) (20,646) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (17,763) Ordinary (5,964) (5,964) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (31,441) Ordinary (10,636) (10,636) N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd BUY (5,917) Ordinary (1,916) (1,916) N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd BUY (68) Ordinary (22) (22) N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd BUY (9,957) Ordinary (3,216) (3,216) N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd BUY (21,882) Ordinary (7,305) (7,305) N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd BUY (15,015) Ordinary (5,011) (5,011) N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd BUY (22,067) Ordinary (7,097) (7,097) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY (42,872) Ordinary (15,687) (15,687) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY (13,826) Ordinary (5,124) (5,124) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY (71,054) Ordinary (24,060) (24,060) N/A
3/11/2020 Merrill Lynch(Australia)FuturesLtd BUY (8,288) Ordinary (3,027) (3,027) N/A
3/11/2020 Merrill Lynch (Australia) Futures Ltd BUY (10,476) Ordinary (4,023) (4,023) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (2,372) Ordinary (917) (917) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (3,708) Ordinary (1,394) (1,394) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,048) Ordinary (386) (386) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY (10,629) Ordinary (4,001) (4,001) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY (273,348) Ordinary (99,574) (99,574) N/A
1/2/2020 Merrill Lynch(Australia)FuturesLtd BUY 447 Ordinary 153 153 N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY 465 Ordinary 174 174 N/A
3/11/2020 Merrill Lynch(Australia)FuturesLtd BUY 35,321 Ordinary 13,336 13,336 N/A
3/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,038 Ordinary 455 455 N/A
3/16/2020 Merrill Lynch(Australia)FuturesLtd BUY 40,311 Ordinary 21,153 21,153 N/A
3/17/2020 Merrill Lynch(Australia)FuturesLtd BUY 19,226 Ordinary 10,486 10,486 N/A
3/24/2020 Merrill Lynch(Australia)FuturesLtd BUY 7,928 Ordinary 4,955 4,955 N/A
3/25/2020 Merrill Lynch(Australia)FuturesLtd BUY 677 Ordinary 423 423 N/A
3/26/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,696 Ordinary 983 983 N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd BUY 2,110 Ordinary 708 708 N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd BUY 4,634 Ordinary 1,492 1,492 N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY 7,276 Ordinary 2,546 2,546 N/A
1/9/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,883 Ordinary 990 990 N/A
1/9/2020 Merrill Lynch (Australia) Futures Ltd BUY 10,645 Ordinary 3,653 3,653 N/A
1/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 21,919 Ordinary 7,491 7,491 N/A
1/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 3,648 Ordinary 1,221 1,221 N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY (10,430) Ordinary (3,653) (3,653) N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd BUY (2,102) Ordinary (708) (708) N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd BUY (4,572) Ordinary (1,492) (1,492) N/A
1/2/2020 Merrill Lynch(Australia)FuturesLtd BUY (22,635) Ordinary (7,719) (7,719) N/A
1/3/2020 Merrill Lynch(Australia)FuturesLtd BUY (7,088) Ordinary (2,471) (2,471) N/A
3/26/2020 Merrill Lynch(Australia)FuturesLtd BUY (15,978) Ordinary (9,027) (9,027) N/A
3/26/2020 Merrill Lynch(Australia)FuturesLtd BUY (14,851) Ordinary (8,623) (8,623) N/A
3/25/2020 Merrill Lynch(Australia)FuturesLtd BUY (1,563) Ordinary (983) (983) N/A
3/24/2020 Merrill Lynch(Australia)FuturesLtd BUY (666) Ordinary (423) (423) N/A
3/23/2020 Merrill Lynch(Australia)FuturesLtd BUY (6,850) Ordinary (4,955) (4,955) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY (27,052) Ordinary (10,246) (10,246) N/A
3/12/2020 Merrill Lynch(Australia)FuturesLtd BUY (44,351) Ordinary (18,147) (18,147) N/A
3/13/2020 Merrill Lynch(Australia)FuturesLtd BUY (366) Ordinary (166) (166) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY (45,655) Ordinary (17,045) (17,045) N/A
12/6/2019 Merrill Lynch International BUY (524) Ordinary (174) (174) N/A
12/6/2019 Merrill Lynch International BUY (927) Ordinary (308) (308) N/A
12/6/2019 Merrill Lynch International BUY (36) Ordinary (12) (12) N/A
12/6/2019 Merrill Lynch International BUY (153) Ordinary (51) (51) N/A
12/6/2019 Merrill Lynch International BUY (206) Ordinary (69) (69) N/A
12/6/2019 Merrill Lynch International BUY (227) Ordinary (76) (76) N/A
12/6/2019 Merrill Lynch International BUY (203) Ordinary (68) (68) N/A
12/6/2019 Merrill Lynch International BUY (141) Ordinary (47) (47) N/A
12/6/2019 Merrill Lynch International BUY (255) Ordinary (86) (86) N/A
12/6/2019 Merrill Lynch International BUY (125) Ordinary (42) (42) N/A
12/6/2019 Merrill Lynch International BUY (51) Ordinary (17) (17) N/A
12/6/2019 Merrill Lynch International BUY (125) Ordinary (42) (42) N/A
12/6/2019 Merrill Lynch International BUY (59) Ordinary (20) (20) N/A
12/6/2019 Merrill Lynch International BUY (9) Ordinary (3) (3) N/A
12/6/2019 Merrill Lynch International BUY (24) Ordinary (8) (8) N/A
12/6/2019 Merrill Lynch International BUY (1,492) Ordinary (499) (499) N/A
12/6/2019 Merrill Lynch International BUY (9) Ordinary (3) (3) N/A
12/6/2019 Merrill Lynch International BUY (924) Ordinary (311) (311) N/A
12/6/2019 Merrill Lynch International BUY (50) Ordinary (17) (17) N/A
12/6/2019 Merrill Lynch International BUY (3) Ordinary (1) (1) N/A
12/6/2019 Merrill Lynch International BUY (118) Ordinary (40) (40) N/A
12/6/2019 Merrill Lynch International BUY (149) Ordinary (50) (50) N/A
12/6/2019 Merrill Lynch International BUY (2,057) Ordinary (695) (695) N/A
12/6/2019 Merrill Lynch International BUY (478) Ordinary (162) (162) N/A
12/6/2019 Merrill Lynch International BUY (402) Ordinary (138) (138) N/A
12/6/2019 Merrill Lynch International BUY (80) Ordinary (27) (27) N/A
12/6/2019 Merrill Lynch International BUY (558) Ordinary (193) (193) N/A
12/6/2019 Merrill Lynch International BUY (287) Ordinary (98) (98) N/A
12/6/2019 Merrill Lynch International BUY (309) Ordinary (105) (105) N/A
12/6/2019 Merrill Lynch International BUY (124) Ordinary (42) (42) N/A
12/6/2019 Merrill Lynch International BUY (153) Ordinary (52) (52) N/A
12/6/2019 Merrill Lynch International BUY (192) Ordinary (65) (65) N/A
12/6/2019 Merrill Lynch International BUY (304) Ordinary (103) (103) N/A
12/6/2019 Merrill Lynch International BUY (159) Ordinary (54) (54) N/A
12/6/2019 Merrill Lynch International BUY (27) Ordinary (9) (9) N/A
12/6/2019 Merrill Lynch International BUY (21) Ordinary (7) (7) N/A
12/6/2019 Merrill Lynch International BUY (1,015) Ordinary (344) (344) N/A
12/6/2019 Merrill Lynch International BUY (230) Ordinary (78) (78) N/A
12/6/2019 Merrill Lynch International BUY (156) Ordinary (53) (53) N/A
12/6/2019 Merrill Lynch International BUY (62) Ordinary (21) (21) N/A
12/6/2019 Merrill Lynch International BUY (230) Ordinary (78) (78) N/A
12/6/2019 Merrill Lynch International BUY (177) Ordinary (60) (60) N/A
12/6/2019 Merrill Lynch International BUY (236) Ordinary (80) (80) N/A
12/6/2019 Merrill Lynch International BUY (363) Ordinary (123) (123) N/A
12/6/2019 Merrill Lynch International BUY (304) Ordinary (103) (103) N/A
12/6/2019 Merrill Lynch International BUY (212) Ordinary (72) (72) 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 Equity
TrusteesLimitedAsTrusteeAndResponsibleEntity Of Regal InvestmentFund
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 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
FundsManagementPtyLimited asTrustee of Regal Australian Long ShortEquityFund
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
FundsManagementPtyLimited asTrustee of AtlanticAbsoluteReturn 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 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 International (Australia) Limited and
SusquehannaPacificPtyLtd
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, Merrill Lynch International (Australia) Limited and Virtu
Financial AsiaPtyLtd
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 C

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

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