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Opthea Ltd Major Shareholding Notification 2020

Mar 12, 2020

32698_rns_2020-03-12_cf2d84c0-27cd-43b6-af96-87d1bc971675.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: 11 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:

follows:
Class of securities (4) Number of securities Persons’ votes (5) Voting power (6)
Ordinary 13,953,755 13,953,755 5.18%

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 7,889,342
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 5,171,524
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 892,889

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 7,889,342
Merrill Lynch International
(Australia) Ltd
Merrill Lynch (Australia)
Nominees Pty Ltd
Merrill Lynch International
(Australia) Ltd
Ordinary 5,171,524
Merrill Lynch International Merrill Lynch (Australia)
Nominees Pty Ltd
Merrill Lynch International Ordinary 892,889

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: 13 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
11/11/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(11,695) (11,695) Refer to App.
B
11/12/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(15,834) (15,834) Refer to App.
B
11/12/2019 Merrill Lynch (Australia) Futures Ltd SELL (570) Ordinary (184) (184) N/A
11/12/2019 Merrill Lynch(Australia)FuturesLtd SELL (46) Ordinary (15) (15) N/A
11/12/2019 Merrill Lynch(Australia)FuturesLtd BUY 18,359 Ordinary 6,079 6,079 N/A
11/12/2019 Merrill Lynch(Australia)FuturesLtd BUY 13,363 Ordinary 4,332 4,332
N/A
11/12/2019 Merrill Lynch(Australia)FuturesLtd SELL (5,890) Ordinary (1,900) (1,900) N/A
11/12/2019 Merrill Lynch(Australia)FuturesLtd SELL (20,355) Ordinary (6,616) (6,616) N/A
11/13/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
1,500,936
1,500,936

Refer to App.
B
11/13/2019 Merrill Lynch (Australia) Futures Ltd BUY 1,383
Ordinary
446 446
N/A
11/13/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,968) Ordinary (643) (643) N/A
11/13/2019 Merrill Lynch(Australia)FuturesLtd SELL (18,168) Ordinary (6,025) (6,025) N/A
11/13/2019 Merrill Lynch(Australia)FuturesLtd BUY 433 Ordinary 144 144
N/A
11/14/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
97,373 97,373 Refer to App.
B
11/14/2019 Merrill Lynch(Australia)FuturesLtd BUY 24,092
Ordinary
8,036 8,036 N/A
11/14/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,019) Ordinary (340) (340) N/A
11/14/2019 Merrill Lynch(Australia)FuturesLtd BUY 690 Ordinary 230 230 N/A
11/14/2019 Merrill Lynch(Australia)FuturesLtd SELL (12,909) Ordinary (4,200) (4,200) N/A
11/15/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
929,220 929,220 Refer to App.
B
11/18/2019 Merrill Lynch(Australia)FuturesLtd SELL (690) Ordinary (238) (238) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/18/2019 Merrill Lynch(Australia)FuturesLtd BUY 937
Ordinary
330 330 N/A
11/18/2019 Merrill Lynch(Australia)FuturesLtd SELL (82,605) Ordinary (29,099) (29,099) N/A
11/18/2019 Merrill Lynch(Australia)FuturesLtd BUY 2,529 Ordinary 900 900 N/A
11/18/2019 Merrill Lynch(Australia)FuturesLtd BUY 83,805 Ordinary 29,099 29,099 N/A
11/19/2019 Merrill Lynch(Australia)FuturesLtd BUY 69,211
Ordinary
23,866 23,866 N/A
11/19/2019 Merrill Lynch(Australia)FuturesLtd SELL (597) Ordinary (206) (206) N/A
11/19/2019 Merrill Lynch(Australia)FuturesLtd BUY 806 Ordinary 278 278 N/A
11/19/2019 Merrill Lynch(Australia)FuturesLtd SELL (3,480,000) Ordinary (1,200,000) (1,200,000) N/A
11/20/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(8,041) (8,041) Refer to App.
B
11/20/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,218) Ordinary (406) (406) N/A
11/20/2019 Merrill Lynch(Australia)FuturesLtd SELL (58,456) Ordinary (19,706) (19,706) N/A
11/20/2019 Merrill Lynch(Australia)FuturesLtd SELL (9,600) Ordinary (3,200) (3,200) N/A
11/20/2019 Merrill Lynch(Australia)FuturesLtd BUY 2,057
Ordinary
694 694
N/A
11/21/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
627,265 627,265 Refer to App.
B
11/21/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(89,332) (89,332) Refer to App.
B
11/21/2019 Merrill Lynch International (Australia)
Limited
Securities returned N/A
Ordinary
(124,836) (124,836) Refer to App.
B
11/21/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(206,572) (206,572) Refer to App.
B
11/21/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(198,484) (198,484) Refer to App.
B
11/21/2019 Merrill Lynch(Australia)FuturesLtd BUY 39,499 Ordinary 14,281 14,281
N/A
11/21/2019 Merrill Lynch(Australia)FuturesLtd SELL (12,056) Ordinary (4,229) (4,229) N/A
11/21/2019 Merrill Lynch (Australia) Futures Ltd BUY 8,471
Ordinary
2,911 2,911
N/A
11/21/2019 Merrill Lynch(Australia)FuturesLtd SELL (26,747) Ordinary (9,647) (9,647) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/21/2019 Merrill Lynch(Australia)FuturesLtd SELL (16,620,000) Ordinary (6,000,000) (6,000,000) N/A
11/22/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(172,735) (172,735) Refer to App.
B
11/22/2019 Merrill Lynch (Australia) Futures Ltd BUY 18,795
Ordinary
7,058 7,058
N/A
11/22/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,510) Ordinary (560) (560) N/A
11/22/2019 Merrill Lynch(Australia)FuturesLtd BUY 9,470 Ordinary 3,535 3,535 N/A
11/22/2019 Merrill Lynch(Australia)FuturesLtd SELL (7,861) Ordinary (2,838) (2,838) N/A
11/22/2019 Merrill Lynch(Australia)FuturesLtd BUY 6,225 Ordinary 2,334 2,334
N/A
11/22/2019 Merrill Lynch (Australia) Futures Ltd BUY 3,787
Ordinary
1,417 1,417
N/A
11/22/2019 Merrill Lynch(Australia)FuturesLtd BUY 1,345,000 Ordinary 500,000 500,000 N/A
11/25/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
71,507 71,507
Refer to App.
B
11/25/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(78,111) (78,111) Refer to App.
B
11/25/2019 Merrill Lynch(Australia)FuturesLtd BUY 11,171
Ordinary
3,913 3,913 N/A
11/25/2019 Merrill Lynch(Australia)FuturesLtd SELL (8,724) Ordinary (3,156) (3,156) N/A
11/25/2019 Merrill Lynch (Australia) Futures Ltd SELL (14,763) Ordinary (5,163) (5,163) N/A
11/25/2019 Merrill Lynch(Australia)FuturesLtd BUY 7,786 Ordinary 3,018 3,018 N/A
11/25/2019 Merrill Lynch(Australia)FuturesLtd BUY 6,311
Ordinary
2,446 2,446 N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (201) Ordinary (76) (76) N/A
11/25/2019 Merrill Lynch International SELL (98) Ordinary (37) (37) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (178) Ordinary (67) (67) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (1,603) Ordinary (605) (605) N/A
11/25/2019 Merrill Lynch International SELL (175) Ordinary (66) (66) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (163) Ordinary (61) (61) N/A
11/25/2019 Merrill Lynch International SELL (327) Ordinary (122) (122) N/A
11/25/2019 Merrill Lynch International SELL (890) Ordinary (336) (336) N/A
11/25/2019 Merrill Lynch International SELL (225) Ordinary (85) (85) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (226) Ordinary (85) (85) N/A
11/25/2019 Merrill Lynch International SELL (112) Ordinary (42) (42) N/A
11/25/2019 Merrill Lynch International SELL (405) Ordinary (151) (151) N/A
11/25/2019 Merrill Lynch International SELL (402) Ordinary (149) (149) N/A
11/25/2019 Merrill Lynch International SELL (1,149) Ordinary (424) (424) N/A
11/25/2019 Merrill Lynch International SELL (325) Ordinary (119) (119) N/A
11/25/2019 Merrill Lynch International SELL (228) Ordinary (83) (83) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/25/2019 Merrill Lynch International SELL (381) Ordinary (137) (137) N/A
11/25/2019 Merrill Lynch International SELL (375) Ordinary (134) (134) N/A
11/25/2019 Merrill Lynch International SELL (209) Ordinary (77) (77) N/A
11/25/2019 Merrill Lynch International SELL (404) Ordinary (150) (150) N/A
11/25/2019 Merrill Lynch International SELL (872) Ordinary (324) (324) N/A
11/25/2019 Merrill Lynch International SELL (259) Ordinary (93) (93) N/A
11/25/2019 Merrill Lynch International SELL (568) Ordinary (202) (202) N/A
11/25/2019 Merrill Lynch International SELL (6) Ordinary (2) (2) N/A
11/25/2019 Merrill Lynch International SELL (78) Ordinary (28) (28) N/A
11/25/2019 Merrill Lynch International SELL (490) Ordinary (177) (177) N/A
11/25/2019 Merrill Lynch International SELL (1,398) Ordinary (503) (503) N/A
11/25/2019 Merrill Lynch International SELL (482) Ordinary (171) (171) N/A
11/25/2019 Merrill Lynch International SELL (342) Ordinary (121) (121) N/A
11/25/2019 Merrill Lynch International SELL (241) Ordinary (85) (85) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (984) Ordinary (350) (350) N/A
11/25/2019 Merrill Lynch International SELL (494) Ordinary (175) (175) N/A
11/25/2019 Merrill Lynch International SELL (345) Ordinary (122) (122) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (147) Ordinary (52) (52) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/25/2019 Merrill Lynch International SELL (1,199) Ordinary (433) (433) N/A
11/25/2019 Merrill Lynch International SELL (607) Ordinary (216) (216) N/A
11/25/2019 Merrill Lynch International SELL (1,356) Ordinary (481) (481) N/A
11/25/2019 Merrill Lynch International SELL (874) Ordinary (311) (311) N/A
11/25/2019 Merrill Lynch International SELL (1,740) Ordinary (617) (617) N/A
11/25/2019 Merrill Lynch International SELL (8) Ordinary (3) (3) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (579) Ordinary (204) (204) N/A
11/25/2019 Merrill Lynch International SELL (28) Ordinary (10) (10) N/A
11/25/2019 Merrill Lynch International SELL (124) Ordinary (44) (44) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (463) Ordinary (163) (163) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (499) Ordinary (174) (174) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (126) Ordinary (44) (44) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (637) Ordinary (222) (222) N/A
11/25/2019 Merrill Lynch International SELL (680) Ordinary (237) (237) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
11/25/2019 Merrill Lynch International SELL (314) Ordinary (110) (110) N/A
11/25/2019 Merrill Lynch International SELL (390) Ordinary (137) (137) N/A
11/25/2019 Merrill Lynch International SELL (91) Ordinary (32) (32) N/A
11/25/2019 Merrill Lynch International SELL (335) Ordinary (118) (118) N/A
11/25/2019 Merrill Lynch International SELL (324) Ordinary (114) (114) N/A
11/25/2019 Merrill Lynch International SELL (6) Ordinary (2) (2) N/A
11/25/2019 Merrill Lynch International SELL (569) Ordinary (199) (199) N/A
11/25/2019 Merrill Lynch International SELL (295) Ordinary (104) (104) N/A
11/25/2019 Merrill Lynch International SELL (210) Ordinary (74) (74) N/A
11/25/2019 Merrill Lynch International SELL (365) Ordinary (128) (128) N/A
11/25/2019 Merrill Lynch International SELL (1,026) Ordinary (360) (360) N/A
11/25/2019 Merrill Lynch International SELL (446) Ordinary (157) (157) N/A
11/25/2019 Merrill Lynch International SELL (2,431) Ordinary (853) (853) N/A
11/26/2019 Merrill Lynch International (Australia)
Limited
Securities returned N/A
Ordinary
(55,742) (55,742) Refer to App.
B
11/26/2019 Merrill Lynch(Australia)FuturesLtd SELL (2,090) Ordinary (711) (711) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/26/2019 Merrill Lynch(Australia)FuturesLtd BUY 24,407
Ordinary
8,440 8,440 N/A
11/26/2019 Merrill Lynch(Australia)FuturesLtd SELL (2,716) Ordinary (927) (927) N/A
11/26/2019 Merrill Lynch (Australia) Futures Ltd SELL (10,993) Ordinary (4,054) (4,054) N/A
11/26/2019 Merrill Lynch(Australia)FuturesLtd SELL (5,812) Ordinary (2,018) (2,018) N/A
11/26/2019 Merrill Lynch(Australia)FuturesLtd BUY 15,610 Ordinary 5,760 5,760 N/A
11/27/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
62,346 62,346 Refer to App.
B
11/27/2019 Merrill Lynch(Australia)FuturesLtd BUY 759 Ordinary 269 269 N/A
11/27/2019 Merrill Lynch(Australia)FuturesLtd SELL (9,645) Ordinary (3,456) (3,456) N/A
11/27/2019 Merrill Lynch(Australia)FuturesLtd SELL (50,062) Ordinary (17,828) (17,828) N/A
11/28/2019 Merrill Lynch International (Australia)
Limited
Securities returned 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
Securitiesreturned 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
11/28/2019 Merrill Lynch(Australia)FuturesLtd BUY 10,802
Ordinary
3,712 3,712
N/A
11/28/2019 Merrill Lynch (Australia) Futures Ltd SELL (5,645) Ordinary (1,940) (1,940) N/A
11/28/2019 Merrill Lynch(Australia)FuturesLtd SELL (2,710) Ordinary (925) (925) N/A
11/29/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(85,106) (85,106) Refer to App.
B
11/29/2019 Merrill Lynch(Australia)FuturesLtd SELL (9,953) Ordinary (3,593) (3,593) N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd SELL (5,433) Ordinary (1,933) (1,933) N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY 8,792
Ordinary
3,207 3,207
N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
11/29/2019 Merrill Lynch(Australia)FuturesLtd SELL (475) Ordinary (171) (171) N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd SELL (10,191) Ordinary (3,478) (3,478) N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY 58 Ordinary 21
21

N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd SELL (2,247) Ordinary (798) (798) N/A
11/29/2019 Merrill Lynch (Australia) Futures Ltd BUY 10,146
Ordinary
3,617 3,617
N/A
11/29/2019 Merrill Lynch(Australia)FuturesLtd BUY 61,505 Ordinary 22,204 22,204
N/A
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
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY 912
Ordinary
328 328 N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd SELL (45,270) Ordinary (14,409) (14,409) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY 85,578 Ordinary 28,083 28,083 N/A
12/2/2019 Merrill Lynch (Australia) Futures Ltd BUY 24,266
Ordinary
7,696 7,696
N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd SELL (9,197) Ordinary (3,005) (3,005) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd SELL (14,439) Ordinary (4,897) (4,897) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd SELL (5,141) Ordinary (1,800) (1,800) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd SELL (89) Ordinary (29) (29) N/A
12/2/2019 Merrill Lynch(Australia)FuturesLtd BUY 9,435 Ordinary 3,000 3,000 N/A
12/3/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(118,468) (118,468) Refer to App.
B
12/3/2019 Merrill Lynch(Australia)FuturesLtd BUY 4,837,000 Ordinary 1,825,283 1,825,283 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 SELL (13,131) Ordinary (4,023) (4,023) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/3/2019 Merrill Lynch(Australia)FuturesLtd SELL (22,463) Ordinary (6,845) (6,845) N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd SELL (6,896) Ordinary (2,143) (2,143) N/A
12/3/2019 Merrill Lynch (Australia) Futures Ltd BUY 18,130
Ordinary
5,494 5,494
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 SELL (38,759) Ordinary (12,140) (12,140) N/A
12/3/2019 Merrill Lynch(Australia)FuturesLtd SELL (30,720) Ordinary (9,433) (9,433) N/A
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
Securities returned N/A
Ordinary
(8,684) (8,684) Refer to App.
B
12/4/2019 Merrill Lynch(Australia)FuturesLtd SELL (741) Ordinary (247) (247) N/A
12/4/2019 Merrill Lynch(Australia)FuturesLtd BUY 12,111
Ordinary
3,916 3,916 N/A
12/4/2019 Merrill Lynch(Australia)FuturesLtd SELL (77,618) Ordinary (25,639) (25,639) N/A
12/4/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,720) Ordinary (536) (536) N/A
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
Securities returned 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
12/5/2019 Merrill Lynch(Australia)FuturesLtd SELL (2,361) Ordinary (774) (774) N/A
12/5/2019 Merrill Lynch(Australia)FuturesLtd BUY 5,686 Ordinary 1,889 1,889 N/A
12/5/2019 Merrill Lynch (Australia) Futures Ltd BUY 8,539
Ordinary
2,829 2,829
N/A
12/5/2019 Merrill Lynch(Australia)FuturesLtd SELL (7,922) Ordinary (2,584) (2,584) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/5/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,662) Ordinary (536) (536) N/A
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
Securities returned 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
12/6/2019 Merrill Lynch(Australia)FuturesLtd BUY 20,215 Ordinary 6,802 6,802
N/A
12/6/2019 Merrill Lynch(Australia)FuturesLtd SELL (4,387) Ordinary (1,492) (1,492) N/A
12/6/2019 Merrill Lynch(Australia)FuturesLtd BUY 36 Ordinary 12
12

N/A
12/6/2019 Merrill Lynch International SELL (524) Ordinary (174) (174) N/A
12/6/2019 Merrill Lynch International SELL (927) Ordinary (308) (308) N/A
12/6/2019 Merrill Lynch International SELL (36) Ordinary (12) (12) N/A
12/6/2019 Merrill Lynch International SELL (153) Ordinary (51) (51) N/A
12/6/2019 Merrill Lynch International SELL (206) Ordinary (69) (69) N/A
12/6/2019 Merrill Lynch International SELL (227) Ordinary (76) (76) N/A
12/6/2019 Merrill Lynch International SELL (203) Ordinary (68) (68) N/A
12/6/2019 Merrill Lynch International SELL (141) Ordinary (47) (47) N/A
12/6/2019 Merrill Lynch International SELL (255) Ordinary (86) (86) N/A
12/6/2019 Merrill Lynch International SELL (125) Ordinary (42) (42) N/A
12/6/2019 Merrill Lynch International SELL (51) Ordinary (17) (17) N/A
12/6/2019 Merrill Lynch International SELL (125) Ordinary (42) (42) N/A
12/6/2019 Merrill Lynch International SELL (59) Ordinary (20) (20) N/A
12/6/2019 Merrill Lynch International SELL (9) Ordinary (3) (3) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/6/2019 Merrill Lynch International SELL (24) Ordinary (8) (8) N/A
12/6/2019 Merrill Lynch International SELL (1,492) Ordinary (499) (499) N/A
12/6/2019 Merrill Lynch International SELL (9) Ordinary (3) (3) N/A
12/6/2019 Merrill Lynch International SELL (924) Ordinary (311) (311) N/A
12/6/2019 Merrill Lynch International SELL (50) Ordinary (17) (17) N/A
12/6/2019 Merrill Lynch International SELL (3) Ordinary (1) (1) N/A
12/6/2019 Merrill Lynch International SELL (118) Ordinary (40) (40) N/A
12/6/2019 Merrill Lynch International SELL (149) Ordinary (50) (50) N/A
12/6/2019 Merrill Lynch International SELL (2,057) Ordinary (695) (695) N/A
12/6/2019 Merrill Lynch International SELL (478) Ordinary (162) (162) N/A
12/6/2019 Merrill Lynch International SELL (402) Ordinary (138) (138) N/A
12/6/2019 Merrill Lynch International SELL (80) Ordinary (27) (27) N/A
12/6/2019 Merrill Lynch International SELL (558) Ordinary (193) (193) N/A
12/6/2019 Merrill Lynch International SELL (287) Ordinary (98) (98) N/A
12/6/2019 Merrill Lynch International SELL (309) Ordinary (105) (105) N/A
12/6/2019 Merrill Lynch International SELL (124) Ordinary (42) (42) N/A
12/6/2019 Merrill Lynch International SELL (153) Ordinary (52) (52) N/A
12/6/2019 Merrill Lynch International SELL (192) Ordinary (65) (65) N/A
12/6/2019 Merrill Lynch International SELL (304) Ordinary (103) (103) N/A
12/6/2019 Merrill Lynch International SELL (159) Ordinary (54) (54) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/6/2019 Merrill Lynch International SELL (27) Ordinary (9) (9) N/A
12/6/2019 Merrill Lynch International SELL (21) Ordinary (7) (7) N/A
12/6/2019 Merrill Lynch International SELL (1,015) Ordinary (344) (344) N/A
12/6/2019 Merrill Lynch International SELL (230) Ordinary (78) (78) N/A
12/6/2019 Merrill Lynch International SELL (156) Ordinary (53) (53) N/A
12/6/2019 Merrill Lynch International SELL (62) Ordinary (21) (21) N/A
12/6/2019 Merrill Lynch International SELL (230) Ordinary (78) (78) N/A
12/6/2019 Merrill Lynch International SELL (177) Ordinary (60) (60) N/A
12/6/2019 Merrill Lynch International SELL (236) Ordinary (80) (80) N/A
12/6/2019 Merrill Lynch International SELL (363) Ordinary (123) (123) N/A
12/6/2019 Merrill Lynch International SELL (304) Ordinary (103) (103) N/A
12/6/2019 Merrill Lynch International SELL (212) Ordinary (72) (72) N/A
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
Securities returned N/A
Ordinary
(152,080) (152,080) Refer to App.
B
12/9/2019 Merrill Lynch(Australia)FuturesLtd BUY 7,733 Ordinary 2,666 2,666 N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,958) Ordinary (668) (668) N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd SELL (9,417) Ordinary (3,186) (3,186) N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd BUY 894
Ordinary
318 318 N/A
12/9/2019 Merrill Lynch(Australia)FuturesLtd SELL (30,476) Ordinary (10,761) (10,761) N/A
12/10/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
270,357 270,357
Refer to App.
B
12/10/2019 Merrill Lynch(Australia)FuturesLtd SELL (4,367) Ordinary (1,588) (1,588) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/10/2019 Merrill Lynch(Australia)FuturesLtd BUY 31,324
Ordinary
11,599 11,599 N/A
12/10/2019 Merrill Lynch(Australia)FuturesLtd SELL (3,528) Ordinary (1,250) (1,250) N/A
12/10/2019 Merrill Lynch(Australia)FuturesLtd BUY 2,101
Ordinary
778 778 N/A
12/10/2019 Merrill Lynch(Australia)FuturesLtd SELL (4,117) Ordinary (1,513) (1,513) N/A
12/11/2019 Merrill Lynch (Australia) Futures Ltd SELL (23,609) Ordinary (8,613) (8,613) N/A
12/11/2019 Merrill Lynch(Australia)FuturesLtd BUY 5,979 Ordinary 2,198 2,198 N/A
12/11/2019 Merrill Lynch(Australia)FuturesLtd SELL (884) Ordinary (318) (318) N/A
12/11/2019 Merrill Lynch(Australia)FuturesLtd BUY 152
Ordinary
56 56 N/A
12/12/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(8,458) (8,458) Refer to App.
B
12/12/2019 Merrill Lynch(Australia)FuturesLtd BUY 17,849 Ordinary 6,529 6,529 N/A
12/12/2019 Merrill Lynch(Australia)FuturesLtd SELL (6,899) Ordinary (2,518) (2,518) N/A
12/12/2019 Merrill Lynch (Australia) Futures Ltd SELL (16,579) Ordinary (6,058) (6,058) N/A
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
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY 11,785 Ordinary 4,414 4,414
N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd SELL (3,697) Ordinary (1,330) (1,330) 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 SELL (16,819) Ordinary (6,305) (6,305) N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd SELL (2,133) Ordinary (796) (796) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY 3,471
Ordinary
1,300 1,300 N/A
12/13/2019 Merrill Lynch(Australia)FuturesLtd BUY 267,000 Ordinary 100,000 100,000 N/A
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
12/16/2019 Merrill Lynch(Australia)FuturesLtd SELL (9,011) Ordinary (3,300) (3,300) N/A
12/16/2019 Merrill Lynch(Australia)FuturesLtd BUY 1,754
Ordinary
652 652
N/A
12/16/2019 Merrill Lynch(Australia)FuturesLtd SELL (11,017) Ordinary (4,046) (4,046) 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 20,400 Ordinary 7,396 7,396 N/A
12/16/2019 Merrill Lynch(Australia)FuturesLtd SELL (2,208,000) Ordinary (800,000) (800,000) N/A
12/17/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
1,121,168
1,121,168

Refer to App.
B
12/17/2019 Merrill Lynch(Australia)FuturesLtd SELL (4,813) Ordinary (1,744) (1,744) N/A
12/17/2019 Merrill Lynch(Australia)FuturesLtd BUY 11,802
Ordinary
4,195 4,195 N/A
12/17/2019 Merrill Lynch(Australia)FuturesLtd BUY 2,421
Ordinary
861 861
N/A
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
12/18/2019 Merrill Lynch(Australia)FuturesLtd SELL (2,485) Ordinary (878) (878) N/A
12/18/2019 Merrill Lynch(Australia)FuturesLtd BUY 229 Ordinary 83 83 N/A
12/18/2019 Merrill Lynch(Australia)FuturesLtd BUY 1,053 Ordinary 382 382
N/A
12/18/2019 Merrill Lynch(Australia)FuturesLtd SELL (16,640) Ordinary (6,034) (6,034) N/A
12/19/2019 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
783,702 783,702
Refer to App.
B
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/19/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,847) Ordinary (664) (664) 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) Futures Ltd SELL (3,859) Ordinary (1,383) (1,383) 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
12/19/2019 Merrill Lynch(Australia)FuturesLtd BUY 61,102
Ordinary
22,134 22,134
N/A
12/20/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(467,996) (467,996) Refer to App.
B
12/20/2019 Merrill Lynch (Australia) Futures Ltd BUY 104,547
Ordinary
36,849 36,849
N/A
12/20/2019 Merrill Lynch(Australia)FuturesLtd SELL (36,119) Ordinary (12,705) (12,705) N/A
12/20/2019 Merrill Lynch(Australia)FuturesLtd SELL (852) Ordinary (296) (296) 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 SELL (3,943) Ordinary (1,369) (1,369) N/A
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
Securities returned 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
12/23/2019 Merrill Lynch(Australia)FuturesLtd BUY 3,704
Ordinary
1,309 1,309 N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd SELL (10,736) Ordinary (3,708) (3,708) N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd SELL (31,607) Ordinary (11,168) (11,168) N/A
12/23/2019 Merrill Lynch (Australia) Futures Ltd SELL (657) Ordinary (232) (232) N/A
12/23/2019 Merrill Lynch(Australia)FuturesLtd BUY 59,770 Ordinary 21,120 21,120 N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/23/2019 Merrill Lynch(Australia)FuturesLtd SELL (3,085) Ordinary (1,094) (1,094) N/A
12/24/2019 Merrill Lynch(Australia)FuturesLtd SELL (31,184) Ordinary (10,719) (10,719) N/A
12/24/2019 Merrill Lynch (Australia) Futures Ltd BUY 16,025
Ordinary
5,488 5,488
N/A
12/24/2019 Merrill Lynch(Australia)FuturesLtd SELL (3,374) Ordinary (1,143) (1,143) N/A
12/27/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(6,606) (6,606) Refer to App.
B
12/27/2019 Merrill Lynch(Australia)FuturesLtd SELL (209) Ordinary (70) (70) N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,001) Ordinary (337) (337) N/A
12/27/2019 Merrill Lynch (Australia) Futures Ltd SELL (25,200) Ordinary (8,489) (8,489) N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd SELL (3,104) Ordinary (1,045) (1,045) N/A
12/27/2019 Merrill Lynch(Australia)FuturesLtd BUY 3,885 Ordinary 1,302 1,302
N/A
12/30/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(6,961) (6,961) Refer to App.
B
12/30/2019 Merrill Lynch(Australia)FuturesLtd SELL (15,093) Ordinary (4,885) (4,885) N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd SELL (34) Ordinary (11) (11) N/A
12/30/2019 Merrill Lynch (Australia) Futures Ltd BUY 20,326
Ordinary
6,646 6,646
N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd SELL (18,087) Ordinary (5,914) (5,914) N/A
12/30/2019 Merrill Lynch (Australia) Futures Ltd BUY 889
Ordinary
286 286
N/A
12/30/2019 Merrill Lynch(Australia)FuturesLtd SELL (3,058) Ordinary (998) (998) N/A
12/31/2019 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(63,564) (63,564) Refer to App.
B
12/31/2019 Merrill Lynch(Australia)FuturesLtd SELL (4,289) Ordinary (1,449) (1,449) N/A
12/31/2019 Merrill Lynch(Australia)FuturesLtd BUY 4,609 Ordinary 1,574 1,574
N/A
12/31/2019 Merrill Lynch(Australia)FuturesLtd SELL (3,367) Ordinary (1,121) (1,121) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
12/31/2019 Merrill Lynch(Australia)FuturesLtd SELL (1,192,247) Ordinary (395,179) (395,179) N/A
1/2/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(7,419) (7,419) Refer to App.
B
1/2/2020 Merrill Lynch (Australia) Futures Ltd SELL (2,148) Ordinary (727) (727) N/A
1/2/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,584) Ordinary (539) (539) N/A
1/2/2020 Merrill Lynch (Australia) Futures Ltd BUY 493
Ordinary
169 169
N/A
1/2/2020 Merrill Lynch(Australia)FuturesLtd SELL (447) Ordinary (153) (153) N/A
1/3/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(20,650) (20,650) Refer to App.
B
1/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,047) Ordinary (364) (364) N/A
1/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (44,591) Ordinary (15,429) (15,429) N/A
1/3/2020 Merrill Lynch (Australia) Futures Ltd BUY 8,348
Ordinary
2,919 2,919
N/A
1/6/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
49,902 49,902
Refer to App.
B
1/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (36,485) Ordinary (12,530) (12,530) N/A
1/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 537
Ordinary
185 185 N/A
1/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (6,281) Ordinary (2,166) (2,166) N/A
1/7/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(16,950) (16,950) Refer to App.
B
1/7/2020 Merrill Lynch(Australia)FuturesLtd BUY 838 Ordinary 283 283 N/A
1/7/2020 Merrill Lynch(Australia)FuturesLtd SELL (3,823) Ordinary (1,296) (1,296) 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) Futures Ltd BUY 2,960,000
Ordinary
1,000,000
1,000,000

N/A
1/8/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(28,465) (28,465) Refer to App.
B
1/8/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,478) Ordinary (498) (498) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
1/8/2020 Merrill Lynch(Australia)FuturesLtd SELL (7,621) Ordinary (2,663) (2,663) N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd SELL (26,820) Ordinary (9,433) (9,433) N/A
1/8/2020 Merrill Lynch (Australia) Futures Ltd BUY 24,157
Ordinary
8,476 8,476
N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd SELL (3,702) Ordinary (1,296) (1,296) 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 SELL (3,409) Ordinary (1,209) (1,209) N/A
1/8/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,141
Ordinary
762 762
N/A
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
1/9/2020 Merrill Lynch (Australia) Futures Ltd SELL (19,669) Ordinary (6,777) (6,777) N/A
1/9/2020 Merrill Lynch(Australia)FuturesLtd SELL (6,241) Ordinary (2,137) (2,137) 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 International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(6,606) (6,606) Refer to App.
B
1/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (9,844) Ordinary (3,279) (3,279) N/A
1/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (6,667) Ordinary (2,249) (2,249) N/A
1/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 31,673 Ordinary 10,541 10,541
N/A
1/13/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(6,606) (6,606) Refer to App.
B
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 SELL (20,961) Ordinary (6,452) (6,452) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
1/13/2020 Merrill Lynch(Australia)FuturesLtd SELL (6,715) Ordinary (2,177) (2,177) N/A
1/13/2020 Merrill Lynch(Australia)FuturesLtd BUY 24,459 Ordinary 7,566 7,566 N/A
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
1/14/2020 Merrill Lynch (Australia) Futures Ltd BUY 1,879
Ordinary
555 555
N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd SELL (22,784) Ordinary (6,725) (6,725) N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd SELL (14,359) Ordinary (4,391) (4,391) N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd SELL (14,439) Ordinary (4,255) (4,255) N/A
1/14/2020 Merrill Lynch(Australia)FuturesLtd BUY 18,754
Ordinary
5,553 5,553 N/A
1/14/2020 Merrill Lynch (Australia) Futures Ltd SELL (3,400,000) Ordinary (1,000,000) (1,000,000) N/A
1/15/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(22,119) (22,119) Refer to App.
B
1/15/2020 Merrill Lynch(Australia)FuturesLtd BUY 10,194
Ordinary
3,034 3,034
N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd SELL (19,485) Ordinary (5,704) (5,704) N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd SELL (4,693) Ordinary (1,372) (1,372) N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd SELL (17,924) Ordinary (5,323) (5,323) N/A
1/15/2020 Merrill Lynch(Australia)FuturesLtd BUY 568 Ordinary 169 169 N/A
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
1/16/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,445) Ordinary (407) (407) N/A
1/16/2020 Merrill Lynch(Australia)FuturesLtd BUY 78,126 Ordinary 22,195 22,195 N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
1/16/2020 Merrill Lynch(Australia)FuturesLtd BUY 35,716 Ordinary 10,206 10,206 N/A
1/16/2020 Merrill Lynch(Australia)FuturesLtd SELL (8,516) Ordinary (2,506) (2,506) N/A
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
1/17/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
56,051 56,051
Refer to App.
B
1/17/2020 Merrill Lynch(Australia)FuturesLtd BUY 3,291
Ordinary
940 940 N/A
1/17/2020 Merrill Lynch(Australia)FuturesLtd SELL (6,710) Ordinary (1,890) (1,890) N/A
1/17/2020 Merrill Lynch(Australia)FuturesLtd SELL (23,915) Ordinary (6,818) (6,818) N/A
1/20/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(25,510) (25,510) Refer to App.
B
1/20/2020 Merrill Lynch (Australia) Futures Ltd SELL (36,201) Ordinary (10,373) (10,373) 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 SELL (23,652) Ordinary (6,891) (6,891) N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd SELL (25,083) Ordinary (7,128) (7,128) N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 1,763 Ordinary 506 506 N/A
1/20/2020 Merrill Lynch(Australia)FuturesLtd SELL (2,064,000) Ordinary (600,000) (600,000) N/A
1/21/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
58,346 58,346 Refer to App.
B
1/21/2020 Merrill Lynch(Australia)FuturesLtd SELL (16,348) Ordinary (4,818) (4,818) N/A
1/21/2020 Merrill Lynch(Australia)FuturesLtd BUY 16,912
Ordinary
4,945 4,945 N/A
1/21/2020 Merrill Lynch(Australia)FuturesLtd SELL (51,648) Ordinary (15,301) (15,301) N/A
1/21/2020 Merrill Lynch(Australia)FuturesLtd BUY 37,588 Ordinary 11,010 11,010 N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
1/21/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,298) Ordinary (3,655) (3,655) N/A
1/22/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
524,918 524,918 Refer to App.
B
1/22/2020 Merrill Lynch International Securities returned N/A
Ordinary
(378,564) (378,564) Refer to App.
B
1/22/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(30,541) (30,541) Refer to App.
B
1/22/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
409,105 409,105 Refer to App.
B
1/22/2020 Merrill Lynch(Australia)FuturesLtd SELL (29,302) Ordinary (8,389) (8,389) 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) Futures Ltd SELL (2,000) Ordinary (597) (597) 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) Futures Ltd BUY 1,016
Ordinary
296 296
N/A
1/22/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,760,000) Ordinary (500,000) (500,000) N/A
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
Securitiesreturned N/A
Ordinary
(427,522) (427,522) Refer to App.
B
1/23/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(409,105) (409,105) Refer to App.
B
1/23/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(58,346) (58,346) Refer to App.
B
1/23/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
467,451 467,451
Refer to App.
B
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
1/23/2020 Merrill Lynch(Australia)FuturesLtd SELL (6,853) Ordinary (1,926) (1,926) N/A
1/23/2020 Merrill Lynch(Australia)FuturesLtd SELL (11,002) Ordinary (3,108) (3,108) N/A
1/23/2020 Merrill Lynch(Australia)FuturesLtd SELL (24,690) Ordinary (6,912) (6,912) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
1/24/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
282,847 282,847
Refer to App.
B
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
1/24/2020 Merrill Lynch (Australia) Futures Ltd SELL (15,971) Ordinary (4,415) (4,415) N/A
1/24/2020 Merrill Lynch(Australia)FuturesLtd SELL (23,800) Ordinary (6,437) (6,437) N/A
1/28/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(28,289) (28,289) Refer to App.
B
1/28/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
46,536 46,536 Refer to App.
B
1/28/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(35,765) (35,765) Refer to App.
B
1/28/2020 Merrill Lynch (Australia) Futures Ltd BUY 25,805
Ordinary
7,168 7,168
N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd SELL (2,140) Ordinary (601) (601) N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd BUY 14,958 Ordinary 4,304 4,304
N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd SELL (38,374) Ordinary (10,660) (10,660) N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd SELL (47,655) Ordinary (13,409) (13,409) N/A
1/28/2020 Merrill Lynch(Australia)FuturesLtd SELL (25,929) Ordinary (7,233) (7,233) N/A
1/29/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
81,373 81,373
Refer to App.
B
1/29/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
61,254 61,254
Refer to App.
B
1/29/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(36,263) (36,263) Refer to App.
B
1/29/2020 Merrill Lynch(Australia)FuturesLtd SELL (2,379) Ordinary (680) (680) N/A
1/29/2020 Merrill Lynch(Australia)FuturesLtd BUY 7,151
Ordinary
2,043 2,043 N/A
1/29/2020 Merrill Lynch(Australia)FuturesLtd SELL (22,334) Ordinary (6,344) (6,344) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
1/29/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,340) Ordinary (3,513) (3,513) N/A
1/29/2020 Merrill Lynch(Australia)FuturesLtd SELL (32,164) Ordinary (9,033) (9,033) N/A
1/30/2020 Merrill Lynch International (Australia)
Limited
Securities returned N/A
Ordinary
(16,797) (16,797) Refer to App.
B
1/30/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
53,454 53,454
Refer to App.
B
1/30/2020 Merrill Lynch(Australia)FuturesLtd SELL (15,120) Ordinary (4,430) (4,430) N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd SELL (30,008) Ordinary (8,623) (8,623) 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) Futures Ltd BUY 15,797
Ordinary
4,684 4,684
N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd SELL (7,338) Ordinary (2,152) (2,152) N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd BUY 8,665 Ordinary 2,541 2,541
N/A
1/30/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,935) Ordinary (3,779) (3,779) N/A
1/31/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
126,374 126,374
Refer to App.
B
1/31/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(431,686) (431,686) Refer to App.
B
1/31/2020 Merrill Lynch International Securities returned N/A
Ordinary
(10,273) (10,273) Refer to App.
B
1/31/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
503,213 503,213 Refer to App.
B
1/31/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(61,254) (61,254) Refer to App.
B
1/31/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(17,188) (17,188) Refer to App.
B
1/31/2020 Merrill Lynch(Australia)FuturesLtd SELL (22,638) Ordinary (6,846) (6,846) N/A
1/31/2020 Merrill Lynch (Australia) Futures Ltd SELL (13,314) Ordinary (3,955) (3,955) N/A
1/31/2020 Merrill Lynch(Australia)FuturesLtd SELL (58,438) Ordinary (17,568) (17,568) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
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) Futures Ltd SELL (2,171) Ordinary (646) (646) 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)FuturesLtd SELL (13,703) Ordinary (4,060) (4,060) N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (27,923) Ordinary (8,186) (8,186) N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd BUY 41,713 Ordinary 12,299 12,299 N/A
2/3/2020 Merrill Lynch (Australia) Futures Ltd BUY 4,426
Ordinary
1,292 1,292
N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (27,883) Ordinary (8,157) (8,157) N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (38,476) Ordinary (11,159) (11,159) N/A
2/3/2020 Merrill Lynch(Australia)FuturesLtd BUY 7,877
Ordinary
2,304 2,304
N/A
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
Securities returned N/A
Ordinary
(30,966) (30,966) Refer to App.
B
2/4/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(503,213) (503,213) Refer to App.
B
2/4/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(36,266) (36,266) Refer to App.
B
2/4/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
539,479 539,479 Refer to App.
B
2/4/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
84,139 84,139 Refer to App.
B
2/4/2020 Merrill Lynch (Australia) Futures Ltd SELL (14,866) Ordinary (4,309) (4,309) N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd BUY 5,029 Ordinary 1,479 1,479 N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
2/4/2020 Merrill Lynch(Australia)FuturesLtd SELL (14,636) Ordinary (4,292) (4,292) N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd BUY 39,876 Ordinary 11,829 11,829 N/A
2/4/2020 Merrill Lynch (Australia) Futures Ltd SELL (4,342) Ordinary (1,275) (1,275) N/A
2/4/2020 Merrill Lynch(Australia)FuturesLtd SELL (29,009) Ordinary (8,435) (8,435) N/A
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
Securities returned 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
2/5/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(49,004) (49,004) Refer to App.
B
2/5/2020 Merrill Lynch(Australia)FuturesLtd SELL (73,109) Ordinary (21,412) (21,412) N/A
2/5/2020 Merrill Lynch(Australia)FuturesLtd SELL (13,334) Ordinary (3,871) (3,871) N/A
2/5/2020 Merrill Lynch(Australia)FuturesLtd SELL (19,170) Ordinary (5,557) (5,557) N/A
2/5/2020 Merrill Lynch (Australia) Futures Ltd 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 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
2/6/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
104,389 104,389 Refer to App.
B
2/6/2020 Merrill Lynch (Australia) Futures Ltd SELL (3,445) Ordinary (990) (990) N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (16,302) Ordinary (4,672) (4,672) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
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
2/6/2020 Merrill Lynch (Australia) Futures Ltd SELL (15,260) Ordinary (4,361) (4,361) N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (10,661) Ordinary (3,057) (3,057) N/A
2/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (68,984) Ordinary (20,000) (20,000) N/A
2/7/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(539,479) (539,479) Refer to App.
B
2/7/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(35,135) (35,135) Refer to App.
B
2/7/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
574,614 574,614
Refer to App.
B
2/7/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(28,280) (28,280) Refer to App.
B
2/7/2020 Merrill Lynch(Australia)FuturesLtd SELL (13,597) Ordinary (3,946) (3,946) 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 SELL (2,109) Ordinary (609) (609) N/A
2/7/2020 Merrill Lynch(Australia)FuturesLtd BUY 39,482
Ordinary
11,477 11,477
N/A
2/10/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(10,812) (10,812) Refer to App.
B
2/10/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
61,775 61,775
Refer to App.
B
2/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 50,749 Ordinary 15,194 15,194
N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (7,823) Ordinary (2,301) (2,301) 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 SELL (4,710) Ordinary (1,394) (1,394) N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,711) Ordinary (501) (501) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
2/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,072) Ordinary (316) (316) N/A
2/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (13,257) Ordinary (3,924) (3,924) N/A
2/10/2020 Merrill Lynch (Australia) Futures Ltd BUY 36,493
Ordinary
10,771 10,771
N/A
2/11/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(574,614) (574,614) Refer to App.
B
2/11/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
650,723 650,723 Refer to App.
B
2/11/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(76,109) (76,109) Refer to App.
B
2/11/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
50,745 50,745 Refer to App.
B
2/11/2020 Merrill Lynch (Australia) Futures Ltd 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
2/11/2020 Merrill Lynch(Australia)FuturesLtd SELL (5,673) Ordinary (1,654) (1,654) N/A
2/11/2020 Merrill Lynch(Australia)FuturesLtd SELL (481) Ordinary (140) (140) 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
2/11/2020 Merrill Lynch(Australia)FuturesLtd SELL (2,191) Ordinary (637) (637) N/A
2/12/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
450,065 450,065 Refer to App.
B
2/12/2020 Merrill Lynch International Securities returned N/A
Ordinary
(61,775) (61,775) Refer to App.
B
2/12/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
712,498 712,498 Refer to App.
B
2/12/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(650,723) (650,723) Refer to App.
B
2/12/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(50,745) (50,745) Refer to App.
B
2/12/2020 Merrill Lynch(Australia)FuturesLtd BUY 18,335 Ordinary 5,386 5,386 N/A
2/12/2020 Merrill Lynch(Australia)FuturesLtd SELL (9,803) Ordinary (2,911) (2,911) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
2/12/2020 Merrill Lynch(Australia)FuturesLtd SELL (7,477) Ordinary (2,199) (2,199) N/A
2/12/2020 Merrill Lynch(Australia)FuturesLtd SELL (19,126) Ordinary (5,653) (5,653) N/A
2/13/2020 Merrill Lynch International (Australia)
Limited
Securities returned N/A
Ordinary
(225,847) (225,847) Refer to App.
B
2/13/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned 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
2/13/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
65,985 65,985 Refer to App.
B
2/13/2020 Merrill Lynch(Australia)FuturesLtd SELL (4,635) Ordinary (1,391) (1,391) N/A
2/13/2020 Merrill Lynch (Australia) Futures Ltd BUY 12,602
Ordinary
3,798 3,798
N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd 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
2/13/2020 Merrill Lynch(Australia)FuturesLtd SELL (31,069) Ordinary (9,138) (9,138) N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd SELL (10,914) Ordinary (3,308) (3,308) N/A
2/13/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,986,000) Ordinary (600,000) (600,000) N/A
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
2/14/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(8,976) (8,976) Refer to App.
B
2/14/2020 Merrill Lynch (Australia) Futures Ltd SELL (81,472) Ordinary (23,427) (23,427) N/A
2/14/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,258) Ordinary (3,585) (3,585) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
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) Futures Ltd SELL (3,831) Ordinary (1,117) (1,117) N/A
2/14/2020 Merrill Lynch(Australia)FuturesLtd BUY 23,853 Ordinary 7,048 7,048 N/A
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
2/17/2020 Merrill Lynch (Australia) Futures Ltd SELL (7,325) Ordinary (2,148) (2,148) N/A
2/17/2020 Merrill Lynch(Australia)FuturesLtd SELL (25,198) Ordinary (7,405) (7,405) 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 SELL (12,869) Ordinary (3,774) (3,774) N/A
2/17/2020 Merrill Lynch(Australia)FuturesLtd BUY 6,659 Ordinary 1,938 1,938 N/A
2/17/2020 Merrill Lynch(Australia)FuturesLtd SELL (11,900,000) Ordinary (3,500,000) (3,500,000) N/A
2/18/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
1,503,686
1,503,686

Refer to App.
B
2/18/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(57,009) (57,009) Refer to App.
B
2/18/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(712,498) (712,498) Refer to App.
B
2/18/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
769,507 769,507
Refer to App.
B
2/18/2020 Merrill Lynch(Australia)FuturesLtd SELL (319) Ordinary (96) (96) N/A
2/18/2020 Merrill Lynch (Australia) Futures Ltd BUY 29,802
Ordinary
8,976 8,976
N/A
2/18/2020 Merrill Lynch(Australia)FuturesLtd SELL (4,645) Ordinary (1,397) (1,397) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
2/18/2020 Merrill Lynch(Australia)FuturesLtd BUY 4,948 Ordinary 1,486 1,486 N/A
2/18/2020 Merrill Lynch(Australia)FuturesLtd SELL (4,240) Ordinary (1,277) (1,277) N/A
2/18/2020 Merrill Lynch (Australia) Futures Ltd SELL (14,608) Ordinary (4,379) (4,379) 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)FuturesLtd SELL (7,357) Ordinary (2,219) (2,219) N/A
2/18/2020 Merrill Lynch(Australia)FuturesLtd BUY 3,984,000 Ordinary 1,200,000 1,200,000 N/A
2/19/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(319,549) (319,549) Refer to App.
B
2/19/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
44,880 44,880
Refer to App.
B
2/19/2020 Merrill Lynch(Australia)FuturesLtd BUY 30,627
Ordinary
8,976 8,976 N/A
2/19/2020 Merrill Lynch(Australia)FuturesLtd SELL (7,153) Ordinary (2,067) (2,067) 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
2/19/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,115) Ordinary (324) (324) N/A
2/19/2020 Merrill Lynch(Australia)FuturesLtd BUY 59,986 Ordinary 17,643 17,643 N/A
2/19/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,276) Ordinary (3,604) (3,604) N/A
2/20/2020 Merrill Lynch International Securities returned N/A
Ordinary
(9,339) (9,339) Refer to App.
B
2/20/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,997) Ordinary (3,922) (3,922) 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
2/20/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,442) Ordinary (430) (430) N/A
2/20/2020 Merrill Lynch(Australia)FuturesLtd SELL (30,932) Ordinary (9,353) (9,353) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
2/20/2020 Merrill Lynch(Australia)FuturesLtd BUY 17
Ordinary
5 5 N/A
2/20/2020 Merrill Lynch(Australia)FuturesLtd SELL (49,856) Ordinary (14,858) (14,858) N/A
2/21/2020 Merrill Lynch(Australia)FuturesLtd BUY 21,353 Ordinary 6,332 6,332
N/A
2/21/2020 Merrill Lynch(Australia)FuturesLtd SELL (3,676) Ordinary (1,103) (1,103) N/A
2/21/2020 Merrill Lynch (Australia) Futures Ltd BUY 24,064
Ordinary
7,180 7,180
N/A
2/21/2020 Merrill Lynch(Australia)FuturesLtd SELL (13,874) Ordinary (4,189) (4,189) N/A
2/21/2020 Merrill Lynch(Australia)FuturesLtd BUY 5,588 Ordinary 1,663 1,663 N/A
2/24/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(35,541) (35,541) Refer to App.
B
2/24/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
805,048 805,048 Refer to App.
B
2/24/2020 Merrill Lynch International Securities returned N/A
Ordinary
(769,507) (769,507) Refer to App.
B
2/24/2020 Merrill Lynch(Australia)FuturesLtd SELL (33,474) Ordinary (10,336) (10,336) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd SELL (17,033) Ordinary (5,287) (5,287) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd BUY 12,532
Ordinary
3,809 3,809 N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,482) Ordinary (3,890) (3,890) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd BUY 26,626 Ordinary 8,254 8,254
N/A
2/24/2020 Merrill Lynch (Australia) Futures Ltd SELL (69,288) Ordinary (21,235) (21,235) N/A
2/24/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,814) Ordinary (567) (567) N/A
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
2/25/2020 Merrill Lynch(Australia)FuturesLtd BUY 23,401
Ordinary
7,180 7,180 N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd SELL (5,478) Ordinary (1,683) (1,683) N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
2/25/2020 Merrill Lynch(Australia)FuturesLtd SELL (11,970) Ordinary (3,684) (3,684) N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd BUY 11,375 Ordinary 3,661 3,661
N/A
2/25/2020 Merrill Lynch (Australia) Futures Ltd SELL (2,264) Ordinary (721) (721) N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd SELL (30,453) Ordinary (9,760) (9,760) N/A
2/25/2020 Merrill Lynch(Australia)FuturesLtd BUY 64,462
Ordinary
19,777 19,777
N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd BUY 17,037
Ordinary
5,385 5,385 N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd BUY 19,374
Ordinary
6,109 6,109 N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,285 Ordinary 726 726 N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,911) Ordinary (4,108) (4,108) N/A
2/26/2020 Merrill Lynch (Australia) Futures Ltd SELL (52,679) Ordinary (16,598) (16,598) N/A
2/26/2020 Merrill Lynch(Australia)FuturesLtd SELL (11,288) Ordinary (3,546) (3,546) N/A
2/27/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(6,798) (6,798) Refer to App.
B
2/27/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
54,379 54,379 Refer to App.
B
2/27/2020 Merrill Lynch(Australia)FuturesLtd SELL (8,001) Ordinary (2,524) (2,524) N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd SELL (5,507) Ordinary (1,757) (1,757) N/A
2/27/2020 Merrill Lynch (Australia) Futures Ltd SELL (12,836) Ordinary (4,191) (4,191) N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd BUY 66,324
Ordinary
22,074 22,074
N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd BUY 80,663 Ordinary 26,658 26,658 N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd SELL (11,243) Ordinary (3,721) (3,721) N/A
2/27/2020 Merrill Lynch(Australia)FuturesLtd SELL (7,840) Ordinary (2,535) (2,535) N/A
2/28/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(10,648) (10,648) Refer to App.
B
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
2/28/2020 Merrill Lynch(Australia)FuturesLtd BUY 20,638 Ordinary 7,123 7,123 N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd SELL (43,902) Ordinary (15,227) (15,227) N/A
2/28/2020 Merrill Lynch (Australia) Futures Ltd SELL (15,136) Ordinary (5,258) (5,258) 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 SELL (9,023) Ordinary (3,144) (3,144) N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd SELL (73,697) Ordinary (25,605) (25,605) N/A
2/28/2020 Merrill Lynch(Australia)FuturesLtd BUY 60,955 Ordinary 21,442 21,442
N/A
2/28/2020 Merrill Lynch (Australia) Futures Ltd SELL (13,744) Ordinary (4,776) (4,776) N/A
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
3/2/2020 Merrill Lynch(Australia)FuturesLtd BUY 11,187
Ordinary
3,929 3,929 N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd SELL (22,213) Ordinary (7,939) (7,939) N/A
3/2/2020 Merrill Lynch (Australia) Futures Ltd SELL (15,414) Ordinary (5,482) (5,482) N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd SELL (26,928) Ordinary (9,781) (9,781) N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd SELL (7,550) Ordinary (2,746) (2,746) N/A
3/2/2020 Merrill Lynch(Australia)FuturesLtd SELL (8,773) Ordinary (3,139) (3,139) N/A
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
Securities returned N/A
Ordinary
(464,130) (464,130) Refer to App.
B
3/3/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(228,485) (228,485) Refer to App.
B
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
3/3/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(43,731) (43,731) Refer to App.
B
3/3/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(805,048) (805,048) Refer to App.
B
3/3/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
848,779 848,779
Refer to App.
B
3/3/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
51,764 51,764
Refer to App.
B
3/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (34,560) Ordinary (11,341) (11,341) N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (27,953) Ordinary (8,871) (8,871) N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (12,450) Ordinary (3,924) (3,924) N/A
3/3/2020 Merrill Lynch (Australia) Futures Ltd BUY 29,292
Ordinary
8,976 8,976
N/A
3/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (15,207) Ordinary (4,789) (4,789) 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
3/3/2020 Merrill Lynch(Australia)FuturesLtd SELL (142,983) Ordinary (44,981) (44,981) N/A
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
Securities returned N/A
Ordinary
(315,472) (315,472) Refer to App.
B
3/4/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(7,654) (7,654) Refer to App.
B
3/4/2020 Merrill Lynch(Australia)FuturesLtd BUY 21,039 Ordinary 7,085 7,085 N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd SELL (21,882) Ordinary (7,305) (7,305) N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd SELL (15,015) Ordinary (5,011) (5,011) N/A
3/4/2020 Merrill Lynch (Australia) Futures Ltd SELL (22,067) Ordinary (7,097) (7,097) N/A
3/4/2020 Merrill Lynch(Australia)FuturesLtd BUY 150,323 Ordinary 50,240 50,240 N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
3/4/2020 Merrill Lynch(Australia)FuturesLtd SELL (16,056) Ordinary (5,204) (5,204) N/A
3/5/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
508,399 508,399 Refer to App.
B
3/5/2020 Merrill Lynch (Australia) Futures Ltd BUY 39,940
Ordinary
13,043 13,043
N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd SELL (5,917) Ordinary (1,916) (1,916) N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd SELL (68) Ordinary (22) (22) N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd SELL (9,957) Ordinary (3,216) (3,216) N/A
3/5/2020 Merrill Lynch(Australia)FuturesLtd 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
3/5/2020 Merrill Lynch(Australia)FuturesLtd SELL (6,966) Ordinary (2,235) (2,235) N/A
3/6/2020 Merrill Lynch International (Australia)
Limited
Securities returned 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
3/6/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(848,779) (848,779) Refer to App.
B
3/6/2020 Merrill Lynch International Securitiesreturned N/A
Ordinary
(44,110) (44,110) Refer to App.
B
3/6/2020 Merrill Lynch International Securities borrowed N/A
Ordinary
892,889 892,889 Refer to App.
B
3/6/2020 Merrill Lynch (Australia) Futures Ltd SELL (17,790) Ordinary (6,043) (6,043) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (61,992) Ordinary (20,646) (20,646) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (17,763) Ordinary (5,964) (5,964) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (31,441) Ordinary (10,636) (10,636) 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
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
3/6/2020 Merrill Lynch(Australia)FuturesLtd SELL (42,555) Ordinary (14,329) (14,329) N/A
3/6/2020 Merrill Lynch(Australia)FuturesLtd BUY 4,500,000 Ordinary 1,500,000 1,500,000 N/A
3/6/2020 Merrill Lynch (Australia) Futures Ltd SELL (71,054) Ordinary (24,060) (24,060) N/A
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
3/9/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,048) Ordinary (386) (386) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd SELL (10,629) Ordinary (4,001) (4,001) N/A
3/9/2020 Merrill Lynch (Australia) Futures Ltd SELL (273,348) Ordinary (99,574) (99,574) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY 15,987
Ordinary
6,031 6,031
N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd SELL (42,872) Ordinary (15,687) (15,687) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd SELL (13,826) Ordinary (5,124) (5,124) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd SELL (465) Ordinary (174) (174) N/A
3/9/2020 Merrill Lynch(Australia)FuturesLtd BUY 40,309 Ordinary 13,852 13,852
N/A
3/10/2020 Merrill Lynch International (Australia)
Limited
Securities borrowed N/A
Ordinary
8,682,707
8,682,707

Refer to App.
B
3/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (2,372) Ordinary (917) (917) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (3,708) Ordinary (1,394) (1,394) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 12,246 Ordinary 4,750 4,750 N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd SELL (19,213) Ordinary (7,500) (7,500) N/A
3/10/2020 Merrill Lynch (Australia) Futures Ltd SELL (14,256) Ordinary (5,522) (5,522) N/A
3/10/2020 Merrill Lynch(Australia)FuturesLtd BUY 5,302,565 Ordinary 1,978,569 1,978,569 N/A
Date of change Person whose relevant interest changed Nature of change
(4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
3/11/2020 Merrill Lynch International (Australia)
Limited
Securitiesreturned N/A
Ordinary
(6,430,107) (6,430,107) Refer to App.
B
3/11/2020 Merrill Lynch(Australia)FuturesLtd BUY 2,613 Ordinary 1,005 1,005 N/A
3/11/2020 Merrill Lynch (Australia) Futures Ltd SELL (8,288) Ordinary (3,027) (3,027) N/A
3/11/2020 Merrill Lynch(Australia)FuturesLtd SELL (10,476) Ordinary (4,023) (4,023) N/A
3/11/2020 Merrill Lynch(Australia)FuturesLtd SELL (1,226) Ordinary (459) (459) N/A
3/11/2020 Merrill Lynch(Australia)FuturesLtd SELL (7,738) Ordinary (2,866) (2,866) 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
Trustees Limited As Trustee And Responsible Entity Of Regal Investment Fund
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote on
securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender have
the right to recall
early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-2: Prescribed information

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

Appendix B-3: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to agreement Merrill Lynch International, Merrill Lynch 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 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
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 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