Opthea Ltd — Major Shareholding Notification 2021

Oct 20, 2021

Form 603

Corporations Act Section 671B Notice of initial substantial holder

To: Company Name/Scheme OPTHEA LIMITED

ACN/ ~~ARSN~~

006 340 567

1. Details of substantial holder (1)

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

ACN/ARSN (if applicable)

The holder became a substantial holder on: 19 October 2021

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	15,304,779	15,304,779	4.36%
American Depository Shares (ADS)	1,007,292	8,058,336	2.30%
Total Voting Power		23,363,115	6.66%

3. Details of relevant interests

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

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Merrill Lynch (Australia) Futures Limited	Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principal position.	Ordinary 5,540,899
Merrill Lynch International	Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principal position.	Ordinary 5,074
Merrill Lynch Markets (Australia) Pty. Limited	Borrowing of securities pursuant to a Prime Brokerage Agreement (see Appendix B), with power to control the voting and/or disposal of borrowed securities.	Ordinary 9,758,806
Merrill Lynch International	Borrowing of securities pursuant to a Prime Brokerage Agreement (see Appendix B), with power to control the voting and/or disposal of borrowed securities.	1,004,992 ADS representing 8,039,936 Ordinary Shares
BofA Securities, Inc.	Borrowing of securities pursuant to a Stock Borrow Loan Agreement (see Appendix B), with power to control the voting and/or disposal of borrowed securities.	2,300 ADS representing 18,400 Ordinary Shares

4. Details of present registered holders

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

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Class and number of securities
Merrill Lynch (Australia) Futures Limited	Merrill Lynch (Australia) Nominees Pty Ltd	Merrill Lynch (Australia) Futures Limited	Ordinary 5,540,899
Merrill Lynch International	Merrill Lynch (Australia) Nominees Pty Ltd	Merrill Lynch International	Ordinary 5,074
Merrill Lynch Markets (Australia) Pty. Limited	Merrill Lynch (Australia) Nominees Pty Ltd	Merrill Lynch Markets (Australia) Pty. Limited	Ordinary 9,758,806
Merrill Lynch International		Merrill Lynch International	1,004,992 ADS representing 8,039,936 Ordinary Shares
BofA Securities, Inc.		BofA Securities, Inc.	2,300 ADS representing 18,400 Ordinary Shares

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

SIGNATURE

Print Name: Kelvin Kwok Capacity: Authorised signatory Sign Here: Date: 21 October 2021

Appendix A

Date of change	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
06/21/2021	Merrill Lynch (Australia) Futures Limited	BUY	18,249	Ordinary	13,747	13,747	N/A
06/21/2021	Merrill Lynch(Australia)FuturesLimited	BUY	148,586	Ordinary	110,115	110,115	N/A
06/21/2021	Merrill Lynch (Australia) Futures Limited	BUY	4,903	Ordinary	3,579	3,579	N/A
06/21/2021	Merrill Lynch (Australia) Futures Limited	SELL	(169,497)	Ordinary	(127,441)	(127,441)	N/A
06/21/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	250,056	250,056	RefertoApp. B
06/21/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(56,648)	(56,648)	Refer to App. B
06/21/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(193,631)	(193,631)	Refer to App. B
06/21/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(350,382)	(2,803,056)	RefertoApp. B
06/21/2021	Merrill Lynch International	Securities returned	N/A	ADS	(249,913)	(1,999,304)	Refer to App. B
06/22/2021	Merrill Lynch (Australia) Futures Limited	BUY	75,417	Ordinary	57,473	57,473	N/A
06/22/2021	Merrill Lynch (Australia) Futures Limited	BUY	13,870	Ordinary	10,628	10,628	N/A
06/22/2021	Merrill Lynch (Australia) Futures Limited	SELL	(88,872)	Ordinary	(68,101)	(68,101)	N/A
06/22/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(16,786)	(16,786)	Refer to App. B
06/22/2021	Merrill Lynch International	Securities returned	N/A	ADS	(9)	(72)	Refer to App. B
06/23/2021	Merrill Lynch (Australia) Futures Limited	BUY	25,324	Ordinary	20,019	20,019	N/A
06/23/2021	Merrill Lynch(Australia)FuturesLimited	BUY	83,317	Ordinary	65,771	65,771	N/A
06/23/2021	Merrill Lynch (Australia) Futures Limited	SELL	(11,172)	Ordinary	(8,728)	(8,728)	N/A
06/23/2021	Merrill Lynch (Australia) Futures Limited	BUY	11,331	Ordinary	8,966	8,966	N/A
06/23/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(110,116)	Ordinary	(86,028)	(86,028)	N/A
06/23/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(66,897)	(66,897)	Refer to App. B
06/24/2021	Merrill Lynch (Australia) Futures Limited	BUY	114,648	Ordinary	87,378	87,378	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
06/24/2021	Merrill Lynch (Australia) Futures Limited	BUY	9,345	Ordinary	7,100	7,100	N/A
06/24/2021	Merrill Lynch (Australia) Futures Limited	SELL	(122,349)	Ordinary	(94,478)	(94,478)	N/A
06/24/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(18,348)	(18,348)	RefertoApp. B
06/25/2021	Merrill Lynch International	SELL	(188)	Ordinary	(148)	(148)	N/A
06/25/2021	Merrill Lynch International	BUY	188	Ordinary	148	148	N/A
06/25/2021	Merrill Lynch(Australia)FuturesLimited	BUY	42,994	Ordinary	33,738	33,738	N/A
06/25/2021	Merrill Lynch (Australia) Futures Limited	SELL	(42,847)	Ordinary	(33,738)	(33,738)	N/A
06/25/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	400	3,200	Refer to App. B
06/28/2021	Merrill Lynch(Australia)FuturesLimited	BUY	103,265	Ordinary	79,916	79,916	N/A
06/28/2021	Merrill Lynch (Australia) Futures Limited	BUY	53,117	Ordinary	41,759	41,759	N/A
06/28/2021	Merrill Lynch (Australia) Futures Limited	SELL	(159,394)	Ordinary	(121,675)	(121,675)	N/A
06/28/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(400)	(3,200)	Refer to App. B
06/28/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
06/28/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
06/28/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(600)	(4,800)	Refer to App. B
06/29/2021	Merrill Lynch (Australia) Futures Limited	BUY	57,088	Ordinary	44,337	44,337	N/A
06/29/2021	Merrill Lynch(Australia)FuturesLimited	BUY	1,738	Ordinary	1,332	1,332	N/A
06/29/2021	Merrill Lynch (Australia) Futures Limited	SELL	(59,370)	Ordinary	(45,669)	(45,669)	N/A
06/29/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	158,291	158,291	Refer to App. B
06/30/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(76,070)	Ordinary	(56,981)	(56,981)	N/A
06/30/2021	Merrill Lynch (Australia) Futures Limited	SELL	(115,935)	Ordinary	(88,859)	(88,859)	N/A
06/30/2021	Merrill Lynch (Australia) Futures Limited	BUY	75,128	Ordinary	56,981	56,981	N/A
06/30/2021	Merrill Lynch(Australia)FuturesLimited	BUY	257,718	Ordinary	197,692	197,692	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
06/30/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(66,691)	(66,691)	Refer to App. B
06/30/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(9,425)	(9,425)	Refer to App. B
07/01/2021	Merrill Lynch(Australia)FuturesLimited	BUY	32,040	Ordinary	24,562	24,562	N/A
07/01/2021	Merrill Lynch (Australia) Futures Limited	SELL	(31,562)	Ordinary	(24,562)	(24,562)	N/A
07/02/2021	Merrill Lynch (Australia) Futures Limited	BUY	2,049	Ordinary	1,607	1,607	N/A
07/02/2021	Merrill Lynch(Australia)FuturesLimited	BUY	26,203	Ordinary	20,551	20,551	N/A
07/02/2021	Merrill Lynch (Australia) Futures Limited	SELL	(83,753)	Ordinary	(65,689)	(65,689)	N/A
07/02/2021	Merrill Lynch (Australia) Futures Limited	BUY	19,147	Ordinary	14,802	14,802	N/A
07/02/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(27,007)	Ordinary	(20,936)	(20,936)	N/A
07/02/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	800	6,400	Refer to App. B
07/05/2021	Merrill Lynch (Australia) Futures Limited	BUY	26,167	Ordinary	20,683	20,683	N/A
07/05/2021	Merrill Lynch (Australia) Futures Limited	SELL	(9,058)	Ordinary	(7,142)	(7,142)	N/A
07/05/2021	Merrill Lynch (Australia) Futures Limited	SELL	(52,460)	Ordinary	(41,366)	(41,366)	N/A
07/05/2021	Merrill Lynch (Australia) Futures Limited	SELL	(29,917)	Ordinary	(23,744)	(23,744)	N/A
07/05/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(31,872)	(31,872)	Refer to App. B
07/06/2021	Merrill Lynch (Australia) Futures Limited	SELL	(21,664)	Ordinary	(15,573)	(15,573)	N/A
07/06/2021	Merrill Lynch(Australia)FuturesLimited	BUY	206,207	Ordinary	150,331	150,331	N/A
07/06/2021	Merrill Lynch (Australia) Futures Limited	BUY	207,360	Ordinary	150,775	150,775	N/A
07/06/2021	Merrill Lynch (Australia) Futures Limited	SELL	(264,337)	Ordinary	(188,812)	(188,812)	N/A
07/06/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(5,216)	Ordinary	(3,800)	(3,800)	N/A
07/06/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	98,899	98,899	Refer to App. B
07/06/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(58,201)	(58,201)	Refer to App. B
07/06/2021	BofASecurities,Inc.	Securities borrowed	N/A	ADS	2,200	17,600	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
07/07/2021	Merrill Lynch (Australia) Futures Limited	BUY	77,178	Ordinary	57,472	57,472	N/A
07/07/2021	Merrill Lynch (Australia) Futures Limited	SELL	(7,725)	Ordinary	(5,618)	(5,618)	N/A
07/07/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(76,438)	Ordinary	(57,472)	(57,472)	N/A
07/07/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(21,763)	(21,763)	Refer to App. B
07/08/2021	Merrill Lynch International	BUY	333	Ordinary	257	257	N/A
07/08/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(140,709)	Ordinary	(108,238)	(108,238)	N/A
07/08/2021	Merrill Lynch (Australia) Futures Limited	BUY	108,572	Ordinary	83,452	83,452	N/A
07/08/2021	Merrill Lynch (Australia) Futures Limited	BUY	53,487	Ordinary	40,984	40,984	N/A
07/08/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(37,956)	Ordinary	(29,008)	(29,008)	N/A
07/08/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(3,140)	(3,140)	Refer to App. B
07/08/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	600	4,800	Refer to App. B
07/09/2021	Merrill Lynch (Australia) Futures Limited	BUY	2,690	Ordinary	2,069	2,069	N/A
07/09/2021	Merrill Lynch (Australia) Futures Limited	BUY	37,394	Ordinary	29,415	29,415	N/A
07/09/2021	Merrill Lynch (Australia) Futures Limited	SELL	(11,643)	Ordinary	(8,956)	(8,956)	N/A
07/09/2021	Merrill Lynch (Australia) Futures Limited	SELL	(83,542)	Ordinary	(65,894)	(65,894)	N/A
07/09/2021	Merrill Lynch (Australia) Futures Limited	SELL	(49,376)	Ordinary	(38,726)	(38,726)	N/A
07/09/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	35,706	285,648	RefertoApp. B
07/09/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	100	800	Refer to App. B
07/12/2021	Merrill Lynch (Australia) Futures Limited	BUY	67,482	Ordinary	51,425	51,425	N/A
07/12/2021	Merrill Lynch(Australia)FuturesLimited	BUY	29,122	Ordinary	21,834	21,834	N/A
07/12/2021	Merrill Lynch (Australia) Futures Limited	SELL	(97,068)	Ordinary	(73,259)	(73,259)	N/A
07/12/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(62)	(62)	Refer to App. B
07/12/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(400,969)	(3,207,752)	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
07/12/2021	Merrill Lynch International	Securities returned	N/A	ADS	(35,706)	(285,648)	Refer to App. B
07/12/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	436,675	3,493,400	Refer to App. B
07/12/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(100)	(800)	RefertoApp. B
07/12/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(2,200)	(17,600)	Refer to App. B
07/12/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(800)	(6,400)	Refer to App. B
07/12/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(500)	(4,000)	RefertoApp. B
07/13/2021	Merrill Lynch (Australia) Futures Limited	BUY	58,419	Ordinary	44,631	44,631	N/A
07/13/2021	Merrill Lynch (Australia) Futures Limited	BUY	8,560	Ordinary	6,636	6,636	N/A
07/13/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(2,574)	Ordinary	(1,964)	(1,964)	N/A
07/13/2021	Merrill Lynch (Australia) Futures Limited	SELL	(64,833)	Ordinary	(49,303)	(49,303)	N/A
07/13/2021	Merrill Lynch International	Securities returned	N/A	ADS	(12)	(96)	Refer to App. B
07/13/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	700	5,600	Refer to App. B
07/13/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	1,600	12,800	Refer to App. B
07/14/2021	Merrill Lynch (Australia) Futures Limited	BUY	1	Ordinary	1	1	N/A
07/14/2021	Merrill Lynch (Australia) Futures Limited	BUY	71,898	Ordinary	54,234	54,234	N/A
07/14/2021	Merrill Lynch (Australia) Futures Limited	BUY	37,047	Ordinary	27,570	27,570	N/A
07/14/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(89,058)	Ordinary	(66,214)	(66,214)	N/A
07/14/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	900	7,200	Refer to App. B
07/15/2021	Merrill Lynch (Australia) Futures Limited	BUY	52,721	Ordinary	39,719	39,719	N/A
07/15/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(11,203)	Ordinary	(8,420)	(8,420)	N/A
07/15/2021	Merrill Lynch (Australia) Futures Limited	BUY	821	Ordinary	624	624	N/A
07/15/2021	Merrill Lynch (Australia) Futures Limited	SELL	(51,635)	Ordinary	(39,719)	(39,719)	N/A
07/15/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(300)	(2,400)	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
07/16/2021	Merrill Lynch (Australia) Futures Limited	BUY	11,567	Ordinary	9,144	9,144	N/A
07/16/2021	Merrill Lynch (Australia) Futures Limited	SELL	(4,914)	Ordinary	(3,802)	(3,802)	N/A
07/16/2021	Merrill Lynch(Australia)FuturesLimited	BUY	58,698	Ordinary	46,294	46,294	N/A
07/16/2021	Merrill Lynch (Australia) Futures Limited	SELL	(58,562)	Ordinary	(46,294)	(46,294)	N/A
07/16/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	5,700	45,600	Refer to App. B
07/19/2021	Merrill Lynch(Australia)FuturesLimited	BUY	102,170	Ordinary	81,800	81,800	N/A
07/19/2021	Merrill Lynch (Australia) Futures Limited	BUY	36,695	Ordinary	29,397	29,397	N/A
07/19/2021	Merrill Lynch (Australia) Futures Limited	SELL	(150,370)	Ordinary	(120,296)	(120,296)	N/A
07/19/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(33,828)	(33,828)	RefertoApp. B
07/19/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(35,676)	(35,676)	Refer to App. B
07/19/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(1,300)	(10,400)	Refer to App. B
07/19/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(900)	(7,200)	Refer to App. B
07/19/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(3,200)	(25,600)	Refer to App. B
07/20/2021	Merrill Lynch (Australia) Futures Limited	BUY	40,742	Ordinary	32,682	32,682	N/A
07/20/2021	Merrill Lynch (Australia) Futures Limited	SELL	(9,604)	Ordinary	(7,702)	(7,702)	N/A
07/20/2021	Merrill Lynch (Australia) Futures Limited	BUY	9,653	Ordinary	7,785	7,785	N/A
07/20/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(40,526)	Ordinary	(32,682)	(32,682)	N/A
07/20/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(1,500)	(12,000)	Refer to App. B
07/21/2021	Merrill Lynch (Australia) Futures Limited	BUY	28,712	Ordinary	22,519	22,519	N/A
07/21/2021	Merrill Lynch(Australia)FuturesLimited	BUY	3,266	Ordinary	2,594	2,594	N/A
07/21/2021	Merrill Lynch (Australia) Futures Limited	SELL	(3,430)	Ordinary	(2,686)	(2,686)	N/A
07/21/2021	Merrill Lynch (Australia) Futures Limited	SELL	(27,810)	Ordinary	(21,984)	(21,984)	N/A
07/21/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	147,031	147,031	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
07/21/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	400	3,200	Refer to App. B
07/22/2021	Merrill Lynch (Australia) Futures Limited	SELL	(2,580)	Ordinary	(2,015)	(2,015)	N/A
07/22/2021	Merrill Lynch(Australia)FuturesLimited	BUY	54,267	Ordinary	42,394	42,394	N/A
07/22/2021	Merrill Lynch (Australia) Futures Limited	BUY	5,032	Ordinary	3,947	3,947	N/A
07/22/2021	Merrill Lynch (Australia) Futures Limited	SELL	(54,052)	Ordinary	(42,394)	(42,394)	N/A
07/22/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(10,421)	(10,421)	RefertoApp. B
07/22/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
07/22/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(300)	(2,400)	Refer to App. B
07/22/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(100)	(800)	RefertoApp. B
07/23/2021	Merrill Lynch (Australia) Futures Limited	BUY	17,362	Ordinary	13,309	13,309	N/A
07/23/2021	Merrill Lynch (Australia) Futures Limited	BUY	61,241	Ordinary	46,119	46,119	N/A
07/23/2021	Merrill Lynch (Australia) Futures Limited	BUY	35,978	Ordinary	26,747	26,747	N/A
07/23/2021	Merrill Lynch (Australia) Futures Limited	SELL	(13,810)	Ordinary	(10,359)	(10,359)	N/A
07/23/2021	Merrill Lynch (Australia) Futures Limited	SELL	(80,316)	Ordinary	(60,162)	(60,162)	N/A
07/23/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(21,033)	(21,033)	Refer to App. B
07/23/2021	Merrill Lynch International	Securities returned	N/A	ADS	(2)	(16)	Refer to App. B
07/23/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(200)	(1,600)	RefertoApp. B
07/23/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(700)	(5,600)	Refer to App. B
07/23/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
07/26/2021	Merrill Lynch(Australia)FuturesLimited	BUY	41,714	Ordinary	31,694	31,694	N/A
07/26/2021	Merrill Lynch (Australia) Futures Limited	SELL	(9,070)	Ordinary	(6,832)	(6,832)	N/A
07/26/2021	Merrill Lynch (Australia) Futures Limited	SELL	(473)	Ordinary	(358)	(358)	N/A
07/26/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(41,836)	Ordinary	(31,694)	(31,694)	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
07/26/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(21,516)	(21,516)	Refer to App. B
07/26/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
07/27/2021	Merrill Lynch(Australia)FuturesLimited	BUY	122,222	Ordinary	94,911	94,911	N/A
07/27/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,336)	Ordinary	(1,040)	(1,040)	N/A
07/27/2021	Merrill Lynch (Australia) Futures Limited	SELL	(2,029)	Ordinary	(1,591)	(1,591)	N/A
07/27/2021	Merrill Lynch(Australia)FuturesLimited	BUY	33,047	Ordinary	25,789	25,789	N/A
07/27/2021	Merrill Lynch (Australia) Futures Limited	SELL	(49,363)	Ordinary	(38,118)	(38,118)	N/A
07/27/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	500	4,000	Refer to App. B
07/28/2021	Merrill Lynch(Australia)FuturesLimited	BUY	43,679	Ordinary	34,101	34,101	N/A
07/28/2021	Merrill Lynch (Australia) Futures Limited	SELL	(57,780)	Ordinary	(45,318)	(45,318)	N/A
07/28/2021	Merrill Lynch (Australia) Futures Limited	BUY	17,464	Ordinary	13,697	13,697	N/A
07/28/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(10,253)	(10,253)	Refer to App. B
07/28/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(51,281)	(51,281)	Refer to App. B
07/28/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	700	5,600	Refer to App. B
07/28/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	800	6,400	Refer to App. B
07/28/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(500)	(4,000)	Refer to App. B
07/29/2021	Merrill Lynch(Australia)FuturesLimited	BUY	11,355	Ordinary	8,909	8,909	N/A
07/29/2021	Merrill Lynch (Australia) Futures Limited	SELL	(528)	Ordinary	(409)	(409)	N/A
07/29/2021	Merrill Lynch (Australia) Futures Limited	BUY	1,411	Ordinary	1,110	1,110	N/A
07/29/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(559)	Ordinary	(442)	(442)	N/A
07/29/2021	Merrill Lynch (Australia) Futures Limited	SELL	(14,348)	Ordinary	(11,342)	(11,342)	N/A
07/29/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(6,726)	(6,726)	Refer to App. B
07/29/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(89,024)	(89,024)	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
07/29/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(250,056)	(250,056)	Refer to App. B
07/29/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(496,781)	(496,781)	Refer to App. B
07/29/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(849,960)	(849,960)	RefertoApp. B
07/29/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	200	1,600	Refer to App. B
07/30/2021	Merrill Lynch (Australia) Futures Limited	SELL	(387)	Ordinary	(306)	(306)	N/A
07/30/2021	Merrill Lynch(Australia)FuturesLimited	BUY	10,164	Ordinary	8,131	8,131	N/A
07/30/2021	Merrill Lynch (Australia) Futures Limited	BUY	13,362	Ordinary	10,612	10,612	N/A
07/30/2021	Merrill Lynch (Australia) Futures Limited	SELL	(13,334)	Ordinary	(10,667)	(10,667)	N/A
07/30/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(5,880)	(5,880)	RefertoApp. B
07/30/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
07/30/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(700)	(5,600)	Refer to App. B
08/02/2021	Merrill Lynch (Australia) Futures Limited	SELL	(5,038)	Ordinary	(4,038)	(4,038)	N/A
08/02/2021	Merrill Lynch (Australia) Futures Limited	BUY	29,681	Ordinary	23,860	23,860	N/A
08/02/2021	Merrill Lynch (Australia) Futures Limited	SELL	(34,873)	Ordinary	(27,898)	(27,898)	N/A
08/02/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	1,682,391	1,682,391	Refer to App. B
08/02/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
08/02/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(100)	(800)	RefertoApp. B
08/03/2021	Merrill Lynch (Australia) Futures Limited	BUY	69,858	Ordinary	54,418	54,418	N/A
08/03/2021	Merrill Lynch (Australia) Futures Limited	BUY	33,593	Ordinary	26,304	26,304	N/A
08/03/2021	Merrill Lynch(Australia)FuturesLimited	BUY	1	Ordinary	1	1	N/A
08/03/2021	Merrill Lynch (Australia) Futures Limited	BUY	63,614	Ordinary	49,537	49,537	N/A
08/03/2021	Merrill Lynch (Australia) Futures Limited	SELL	(97,078)	Ordinary	(75,842)	(75,842)	N/A
08/03/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(734,806)	(734,806)	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
08/03/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(194,894)	(194,894)	Refer to App. B
08/03/2021	Merrill Lynch International	Securities returned	N/A	ADS	(83,581)	(668,648)	Refer to App. B
08/03/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(500)	(4,000)	RefertoApp. B
08/03/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(800)	(6,400)	Refer to App. B
08/04/2021	Merrill Lynch (Australia) Futures Limited	SELL	(3,938)	Ordinary	(3,078)	(3,078)	N/A
08/04/2021	Merrill Lynch(Australia)FuturesLimited	BUY	72,992	Ordinary	57,457	57,457	N/A
08/04/2021	Merrill Lynch (Australia) Futures Limited	BUY	16,045	Ordinary	12,634	12,634	N/A
08/04/2021	Merrill Lynch (Australia) Futures Limited	SELL	(84,436)	Ordinary	(67,013)	(67,013)	N/A
08/04/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(1,195,676)	(1,195,676)	RefertoApp. B
08/04/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	82,046	656,368	Refer to App. B
08/05/2021	Merrill Lynch (Australia) Futures Limited	BUY	17,579	Ordinary	14,016	14,016	N/A
08/05/2021	Merrill Lynch (Australia) Futures Limited	BUY	16,438	Ordinary	13,123	13,123	N/A
08/05/2021	Merrill Lynch (Australia) Futures Limited	SELL	(5,540)	Ordinary	(4,408)	(4,408)	N/A
08/05/2021	Merrill Lynch (Australia) Futures Limited	SELL	(18,807)	Ordinary	(14,986)	(14,986)	N/A
08/05/2021	Merrill Lynch International	Securities returned	N/A	ADS	(82,046)	(656,368)	Refer to App. B
08/05/2021	Merrill Lynch International	Securities returned	N/A	ADS	(353,094)	(2,824,752)	Refer to App. B
08/05/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	435,140	3,481,120	RefertoApp. B
08/05/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	3,100	24,800	Refer to App. B
08/06/2021	Merrill Lynch (Australia) Futures Limited	SELL	(4,204)	Ordinary	(3,350)	(3,350)	N/A
08/06/2021	Merrill Lynch(Australia)FuturesLimited	BUY	37,325	Ordinary	29,631	29,631	N/A
08/06/2021	Merrill Lynch (Australia) Futures Limited	BUY	70,671	Ordinary	56,379	56,379	N/A
08/06/2021	Merrill Lynch (Australia) Futures Limited	SELL	(80,884)	Ordinary	(64,707)	(64,707)	N/A
08/06/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	2,168,579	2,168,579	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
08/06/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(2,800)	(22,400)	Refer to App. B
08/09/2021	Merrill Lynch (Australia) Futures Limited	BUY	66,714	Ordinary	53,864	53,864	N/A
08/09/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(19,131)	Ordinary	(15,419)	(15,419)	N/A
08/09/2021	Merrill Lynch (Australia) Futures Limited	SELL	(66,791)	Ordinary	(53,864)	(53,864)	N/A
08/09/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(300)	(2,400)	Refer to App. B
08/10/2021	Merrill Lynch(Australia)FuturesLimited	BUY	110,797	Ordinary	90,079	90,079	N/A
08/10/2021	Merrill Lynch (Australia) Futures Limited	BUY	38,912	Ordinary	31,788	31,788	N/A
08/10/2021	Merrill Lynch (Australia) Futures Limited	BUY	57,328	Ordinary	46,884	46,884	N/A
08/10/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(181,747)	Ordinary	(146,570)	(146,570)	N/A
08/10/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	124,624	124,624	Refer to App. B
08/10/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(2,303)	(2,303)	Refer to App. B
08/10/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	1,500	12,000	Refer to App. B
08/11/2021	Merrill Lynch (Australia) Futures Limited	SELL	(5,410)	Ordinary	(4,366)	(4,366)	N/A
08/11/2021	Merrill Lynch (Australia) Futures Limited	BUY	3,018	Ordinary	2,414	2,414	N/A
08/11/2021	Merrill Lynch (Australia) Futures Limited	SELL	(19,866)	Ordinary	(15,893)	(15,893)	N/A
08/11/2021	Merrill Lynch (Australia) Futures Limited	BUY	13,387	Ordinary	10,797	10,797	N/A
08/11/2021	Merrill Lynch(Australia)FuturesLimited	BUY	3,315	Ordinary	2,682	2,682	N/A
08/11/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(21,013)	(21,013)	Refer to App. B
08/11/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(103,611)	(103,611)	Refer to App. B
08/11/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(23,744)	(23,744)	RefertoApp. B
08/11/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(700)	(5,600)	Refer to App. B
08/12/2021	Merrill Lynch (Australia) Futures Limited	SELL	(5,279)	Ordinary	(4,204)	(4,204)	N/A
08/12/2021	Merrill Lynch(Australia)FuturesLimited	BUY	22,153	Ordinary	17,648	17,648	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
08/12/2021	Merrill Lynch (Australia) Futures Limited	BUY	2,561	Ordinary	2,049	2,049	N/A
08/12/2021	Merrill Lynch (Australia) Futures Limited	SELL	(22,325)	Ordinary	(17,648)	(17,648)	N/A
08/12/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	1,973,719	1,973,719	RefertoApp. B
08/12/2021	Merrill Lynch International	Securities returned	N/A	ADS	(88,321)	(706,568)	Refer to App. B
08/12/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	500	4,000	Refer to App. B
08/13/2021	Merrill Lynch(Australia)FuturesLimited	BUY	33,234	Ordinary	26,278	26,278	N/A
08/13/2021	Merrill Lynch (Australia) Futures Limited	SELL	(17,786)	Ordinary	(13,946)	(13,946)	N/A
08/13/2021	Merrill Lynch (Australia) Futures Limited	SELL	(33,636)	Ordinary	(26,278)	(26,278)	N/A
08/13/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(265,774)	(265,774)	RefertoApp. B
08/13/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(1,973,719)	(1,973,719)	Refer to App. B
08/13/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(2,168,579)	(2,168,579)	Refer to App. B
08/13/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(200,334)	(200,334)	Refer to App. B
08/13/2021	Merrill Lynch International	Securities returned	N/A	ADS	(236,756)	(1,894,048)	Refer to App. B
08/13/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
08/16/2021	Merrill Lynch (Australia) Futures Limited	SELL	(15,495)	Ordinary	(11,901)	(11,901)	N/A
08/16/2021	Merrill Lynch (Australia) Futures Limited	BUY	71,695	Ordinary	54,072	54,072	N/A
08/16/2021	Merrill Lynch(Australia)FuturesLimited	BUY	60,689	Ordinary	46,174	46,174	N/A
08/16/2021	Merrill Lynch (Australia) Futures Limited	SELL	(66,115)	Ordinary	(49,898)	(49,898)	N/A
08/16/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	1,940,000	1,940,000	Refer to App. B
08/16/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	17,638	141,104	RefertoApp. B
08/16/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	2,400	19,200	Refer to App. B
08/17/2021	Merrill Lynch (Australia) Futures Limited	SELL	(57,298)	Ordinary	(44,048)	(44,048)	N/A
08/17/2021	Merrill Lynch(Australia)FuturesLimited	BUY	45,367	Ordinary	35,112	35,112	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
08/17/2021	Merrill Lynch (Australia) Futures Limited	BUY	1,932	Ordinary	1,509	1,509	N/A
08/17/2021	Merrill Lynch (Australia) Futures Limited	SELL	(48,523)	Ordinary	(36,621)	(36,621)	N/A
08/17/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(17,638)	(141,104)	RefertoApp. B
08/17/2021	Merrill Lynch International	Securities returned	N/A	ADS	(110,063)	(880,504)	Refer to App. B
08/17/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	127,701	1,021,608	Refer to App. B
08/17/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	300,580	2,404,640	RefertoApp. B
08/17/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(300)	(2,400)	Refer to App. B
08/18/2021	Merrill Lynch (Australia) Futures Limited	BUY	52,860	Ordinary	42,374	42,374	N/A
08/18/2021	Merrill Lynch(Australia)FuturesLimited	BUY	805	Ordinary	636	636	N/A
08/18/2021	Merrill Lynch (Australia) Futures Limited	BUY	69,978	Ordinary	55,982	55,982	N/A
08/18/2021	Merrill Lynch (Australia) Futures Limited	SELL	(102,623)	Ordinary	(78,941)	(78,941)	N/A
08/18/2021	Merrill Lynch (Australia) Futures Limited	SELL	(7,968)	Ordinary	(6,392)	(6,392)	N/A
08/18/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	112,234	112,234	Refer to App. B
08/18/2021	Merrill Lynch International	Securities returned	N/A	ADS	(127,701)	(1,021,608)	Refer to App. B
08/18/2021	Merrill Lynch International	Securities returned	N/A	ADS	(300,580)	(2,404,640)	Refer to App. B
08/18/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	428,281	3,426,248	Refer to App. B
08/19/2021	Merrill Lynch(Australia)FuturesLimited	BUY	25,949	Ordinary	20,748	20,748	N/A
08/19/2021	Merrill Lynch (Australia) Futures Limited	BUY	11,379	Ordinary	9,105	9,105	N/A
08/19/2021	Merrill Lynch (Australia) Futures Limited	SELL	(55,859)	Ordinary	(44,687)	(44,687)	N/A
08/19/2021	BofASecurities,Inc.	Securities borrowed	N/A	ADS	3,900	31,200	RefertoApp. B
08/20/2021	Merrill Lynch (Australia) Futures Limited	SELL	(972)	Ordinary	(781)	(781)	N/A
08/20/2021	Merrill Lynch (Australia) Futures Limited	SELL	(29,294)	Ordinary	(23,435)	(23,435)	N/A
08/20/2021	Merrill Lynch(Australia)FuturesLimited	BUY	24,288	Ordinary	18,999	18,999	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
08/20/2021	Merrill Lynch (Australia) Futures Limited	BUY	2,560,000	Ordinary	2,000,000	2,000,000	N/A
08/20/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	121,312	121,312	Refer to App. B
08/20/2021	BofASecurities,Inc.	Securities borrowed	N/A	ADS	200	1,600	RefertoApp. B
08/23/2021	Merrill Lynch (Australia) Futures Limited	BUY	15,240	Ordinary	11,676	11,676	N/A
08/23/2021	Merrill Lynch (Australia) Futures Limited	SELL	(15,237)	Ordinary	(11,676)	(11,676)	N/A
08/23/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(399,045)	(3,192,360)	RefertoApp. B
08/24/2021	Merrill Lynch (Australia) Futures Limited	SELL	(238)	Ordinary	(173)	(173)	N/A
08/24/2021	Merrill Lynch (Australia) Futures Limited	BUY	16,694	Ordinary	12,099	12,099	N/A
08/24/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(57)	Ordinary	(41)	(41)	N/A
08/24/2021	Merrill Lynch (Australia) Futures Limited	BUY	120,782	Ordinary	88,138	88,138	N/A
08/24/2021	Merrill Lynch (Australia) Futures Limited	BUY	2,878	Ordinary	2,205	2,205	N/A
08/24/2021	Merrill Lynch (Australia) Futures Limited	SELL	(140,115)	Ordinary	(100,082)	(100,082)	N/A
08/24/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	2,421,045	2,421,045	Refer to App. B
08/24/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	396,091	3,168,728	Refer to App. B
08/24/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	600	4,800	Refer to App. B
08/25/2021	Merrill Lynch International	SELL	(61)	Ordinary	(43)	(43)	N/A
08/25/2021	Merrill Lynch International	BUY	61	Ordinary	43	43	N/A
08/25/2021	Merrill Lynch (Australia) Futures Limited	BUY	63,189	Ordinary	44,545	44,545	N/A
08/25/2021	Merrill Lynch (Australia) Futures Limited	SELL	(3,004)	Ordinary	(2,146)	(2,146)	N/A
08/25/2021	Merrill Lynch(Australia)FuturesLimited	BUY	23,689	Ordinary	16,701	16,701	N/A
08/25/2021	Merrill Lynch (Australia) Futures Limited	SELL	(79,846)	Ordinary	(57,033)	(57,033)	N/A
08/25/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	456,743	456,743	Refer to App. B
08/25/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(29,236)	(233,888)	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
08/25/2021	Merrill Lynch International	Securities returned	N/A	ADS	(396,091)	(3,168,728)	Refer to App. B
08/25/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	425,327	3,402,616	Refer to App. B
08/25/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(800)	(6,400)	RefertoApp. B
08/25/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
08/25/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(2,400)	(19,200)	Refer to App. B
08/25/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(3,900)	(31,200)	RefertoApp. B
08/25/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
08/25/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	10,000	80,000	Refer to App. B
08/25/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(600)	(4,800)	RefertoApp. B
08/26/2021	Merrill Lynch International	BUY	63	Ordinary	43	43	N/A
08/26/2021	Merrill Lynch (Australia) Futures Limited	SELL	(3,904)	Ordinary	(2,676)	(2,676)	N/A
08/26/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,937)	Ordinary	(1,331)	(1,331)	N/A
08/26/2021	Merrill Lynch (Australia) Futures Limited	BUY	193	Ordinary	134	134	N/A
08/26/2021	Merrill Lynch (Australia) Futures Limited	BUY	104,063	Ordinary	71,897	71,897	N/A
08/26/2021	Merrill Lynch (Australia) Futures Limited	BUY	75,342	Ordinary	51,618	51,618	N/A
08/26/2021	Merrill Lynch (Australia) Futures Limited	SELL	(109,884)	Ordinary	(77,932)	(77,932)	N/A
08/26/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(67,507)	(67,507)	RefertoApp. B
08/26/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	100	800	Refer to App. B
08/26/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	1,100	8,800	Refer to App. B
08/27/2021	Merrill Lynch(Australia)FuturesLimited	BUY	35,182	Ordinary	24,739	24,739	N/A
08/27/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,687)	Ordinary	(1,184)	(1,184)	N/A
08/27/2021	Merrill Lynch (Australia) Futures Limited	BUY	501	Ordinary	348	348	N/A
08/27/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(36,622)	Ordinary	(25,790)	(25,790)	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
08/27/2021	Merrill Lynch (Australia) Futures Limited	SELL	(36,315)	Ordinary	(25,574)	(25,574)	N/A
08/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	487,851	487,851	Refer to App. B
08/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(44,727)	(44,727)	RefertoApp. B
08/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(121,312)	(121,312)	Refer to App. B
08/27/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(208,016)	(208,016)	Refer to App. B
08/27/2021	BofASecurities,Inc.	Securities borrowed	N/A	ADS	200	1,600	RefertoApp. B
08/30/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,420)	Ordinary	(1,000)	(1,000)	N/A
08/30/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,535)	Ordinary	(1,098)	(1,098)	N/A
08/30/2021	Merrill Lynch(Australia)FuturesLimited	BUY	25,707	Ordinary	18,972	18,972	N/A
08/30/2021	Merrill Lynch (Australia) Futures Limited	BUY	70,712	Ordinary	51,074	51,074	N/A
08/30/2021	Merrill Lynch (Australia) Futures Limited	SELL	(72,525)	Ordinary	(51,074)	(51,074)	N/A
08/30/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(139,190)	(139,190)	Refer to App. B
08/30/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	300	2,400	Refer to App. B
08/31/2021	Merrill Lynch (Australia) Futures Limited	BUY	41,559	Ordinary	30,819	30,819	N/A
08/31/2021	Merrill Lynch (Australia) Futures Limited	BUY	88,414	Ordinary	63,368	63,368	N/A
08/31/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,295)	Ordinary	(989)	(989)	N/A
08/31/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(43,148)	Ordinary	(30,820)	(30,820)	N/A
08/31/2021	Merrill Lynch International	Securities returned	N/A	ADS	(296)	(2,368)	Refer to App. B
08/31/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	1,000	8,000	Refer to App. B
09/01/2021	Merrill Lynch(Australia)FuturesLimited	BUY	42,769	Ordinary	32,259	32,259	N/A
09/01/2021	Merrill Lynch (Australia) Futures Limited	SELL	(31,904)	Ordinary	(24,434)	(24,434)	N/A
09/01/2021	Merrill Lynch (Australia) Futures Limited	BUY	17,138	Ordinary	13,183	13,183	N/A
09/01/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(49,219)	Ordinary	(37,861)	(37,861)	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
09/01/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(109,537)	(109,537)	Refer to App. B
09/01/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(29,481)	(29,481)	Refer to App. B
09/01/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(1,590)	(12,720)	RefertoApp. B
09/01/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(300)	(2,400)	Refer to App. B
09/01/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(1,000)	(8,000)	Refer to App. B
09/01/2021	BofASecurities,Inc.	Securities borrowed	N/A	ADS	1,500	12,000	RefertoApp. B
09/02/2021	Merrill Lynch (Australia) Futures Limited	BUY	6,243	Ordinary	4,762	4,762	N/A
09/02/2021	Merrill Lynch (Australia) Futures Limited	SELL	(7,929)	Ordinary	(6,006)	(6,006)	N/A
09/02/2021	Merrill Lynch(Australia)FuturesLimited	BUY	18,659	Ordinary	14,172	14,172	N/A
09/02/2021	Merrill Lynch (Australia) Futures Limited	SELL	(655)	Ordinary	(500)	(500)	N/A
09/02/2021	Merrill Lynch (Australia) Futures Limited	SELL	(18,636)	Ordinary	(14,172)	(14,172)	N/A
09/02/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	156,791	156,791	Refer to App. B
09/02/2021	Merrill Lynch International	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
09/02/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
09/02/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
09/02/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
09/03/2021	Merrill Lynch(Australia)FuturesLimited	BUY	42,001	Ordinary	31,683	31,683	N/A
09/03/2021	Merrill Lynch (Australia) Futures Limited	SELL	(7,793)	Ordinary	(5,856)	(5,856)	N/A
09/03/2021	Merrill Lynch (Australia) Futures Limited	BUY	33,803	Ordinary	25,706	25,706	N/A
09/03/2021	Merrill Lynch(Australia)FuturesLimited	BUY	6,696	Ordinary	5,092	5,092	N/A
09/03/2021	Merrill Lynch (Australia) Futures Limited	SELL	(41,663)	Ordinary	(31,683)	(31,683)	N/A
09/03/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(51,355)	(51,355)	Refer to App. B
09/03/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(100)	(800)	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
09/06/2021	Merrill Lynch (Australia) Futures Limited	SELL	(149)	Ordinary	(108)	(108)	N/A
09/06/2021	Merrill Lynch (Australia) Futures Limited	BUY	814	Ordinary	614	614	N/A
09/06/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(4,223)	Ordinary	(3,084)	(3,084)	N/A
09/06/2021	Merrill Lynch (Australia) Futures Limited	SELL	(30,411)	Ordinary	(23,126)	(23,126)	N/A
09/06/2021	Merrill Lynch (Australia) Futures Limited	BUY	31,802	Ordinary	23,126	23,126	N/A
09/06/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(105,436)	(105,436)	RefertoApp. B
09/06/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(12,946)	(12,946)	Refer to App. B
09/07/2021	Merrill Lynch (Australia) Futures Limited	SELL	(13,066)	Ordinary	(9,276)	(9,276)	N/A
09/07/2021	Merrill Lynch(Australia)FuturesLimited	BUY	9,391	Ordinary	6,756	6,756	N/A
09/07/2021	Merrill Lynch (Australia) Futures Limited	BUY	39,859	Ordinary	28,113	28,113	N/A
09/07/2021	Merrill Lynch (Australia) Futures Limited	SELL	(25,481)	Ordinary	(17,856)	(17,856)	N/A
09/07/2021	Merrill Lynch (Australia) Futures Limited	SELL	(49,086)	Ordinary	(34,206)	(34,206)	N/A
09/07/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(133,405)	(133,405)	Refer to App. B
09/07/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(400)	(3,200)	Refer to App. B
09/08/2021	Merrill Lynch (Australia) Futures Limited	BUY	29,940	Ordinary	20,669	20,669	N/A
09/08/2021	Merrill Lynch (Australia) Futures Limited	SELL	(30,199)	Ordinary	(20,827)	(20,827)	N/A
09/08/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(2,928)	Ordinary	(2,029)	(2,029)	N/A
09/08/2021	Merrill Lynch International	Securities returned	N/A	ADS	(12)	(96)	Refer to App. B
09/08/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	900	7,200	Refer to App. B
09/09/2021	Merrill Lynch(Australia)FuturesLimited	BUY	489	Ordinary	361	361	N/A
09/09/2021	Merrill Lynch (Australia) Futures Limited	SELL	(31,401)	Ordinary	(22,457)	(22,457)	N/A
09/09/2021	Merrill Lynch (Australia) Futures Limited	BUY	27,428	Ordinary	19,952	19,952	N/A
09/09/2021	Merrill Lynch(Australia)FuturesLimited	BUY	25,312	Ordinary	18,549	18,549	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
09/09/2021	Merrill Lynch (Australia) Futures Limited	SELL	(47,727)	Ordinary	(35,223)	(35,223)	N/A
09/09/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	129,968	129,968	Refer to App. B
09/09/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(585)	(585)	RefertoApp. B
09/09/2021	Merrill Lynch International	Securities returned	N/A	ADS	(14)	(112)	Refer to App. B
09/09/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	100	800	Refer to App. B
09/10/2021	Merrill Lynch(Australia)FuturesLimited	BUY	35,595	Ordinary	25,976	25,976	N/A
09/10/2021	Merrill Lynch (Australia) Futures Limited	SELL	(2,312)	Ordinary	(1,694)	(1,694)	N/A
09/10/2021	Merrill Lynch (Australia) Futures Limited	SELL	(20,550)	Ordinary	(15,060)	(15,060)	N/A
09/10/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(36,326)	Ordinary	(26,040)	(26,040)	N/A
09/10/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(46,346)	(46,346)	Refer to App. B
09/10/2021	Merrill Lynch International	Securities returned	N/A	ADS	(320,156)	(2,561,248)	Refer to App. B
09/10/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
09/10/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(400)	(3,200)	Refer to App. B
09/13/2021	Merrill Lynch (Australia) Futures Limited	BUY	15,112	Ordinary	11,091	11,091	N/A
09/13/2021	Merrill Lynch (Australia) Futures Limited	SELL	(2,023)	Ordinary	(1,461)	(1,461)	N/A
09/13/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,958)	Ordinary	(1,422)	(1,422)	N/A
09/13/2021	Merrill Lynch(Australia)FuturesLimited	BUY	3,011	Ordinary	2,214	2,214	N/A
09/13/2021	Merrill Lynch (Australia) Futures Limited	BUY	858,276	Ordinary	631,085	631,085	N/A
09/13/2021	Merrill Lynch (Australia) Futures Limited	SELL	(15,312)	Ordinary	(11,259)	(11,259)	N/A
09/13/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(89,961)	(719,688)	RefertoApp. B
09/14/2021	Merrill Lynch (Australia) Futures Limited	BUY	21,438	Ordinary	16,039	16,039	N/A
09/14/2021	Merrill Lynch (Australia) Futures Limited	SELL	(19,641)	Ordinary	(14,655)	(14,655)	N/A
09/14/2021	Merrill Lynch(Australia)FuturesLimited	BUY	1,189	Ordinary	881	881	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
09/14/2021	Merrill Lynch (Australia) Futures Limited	SELL	(2,644)	Ordinary	(1,980)	(1,980)	N/A
09/14/2021	Merrill Lynch (Australia) Futures Limited	SELL	(23,577)	Ordinary	(17,400)	(17,400)	N/A
09/14/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(400)	(3,200)	RefertoApp. B
09/14/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(900)	(7,200)	Refer to App. B
09/15/2021	Merrill Lynch (Australia) Futures Limited	SELL	(9,070)	Ordinary	(6,694)	(6,694)	N/A
09/15/2021	Merrill Lynch(Australia)FuturesLimited	BUY	54,715	Ordinary	40,862	40,862	N/A
09/15/2021	Merrill Lynch (Australia) Futures Limited	BUY	5,474	Ordinary	4,116	4,116	N/A
09/15/2021	Merrill Lynch (Australia) Futures Limited	SELL	(528)	Ordinary	(391)	(391)	N/A
09/15/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(62,487)	Ordinary	(46,287)	(46,287)	N/A
09/15/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(83,622)	(83,622)	Refer to App. B
09/15/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(73,782)	(73,782)	Refer to App. B
09/15/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(160,924)	(160,924)	Refer to App. B
09/15/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	100	800	Refer to App. B
09/15/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	600	4,800	Refer to App. B
09/15/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	700	5,600	Refer to App. B
09/15/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(700)	(5,600)	Refer to App. B
09/16/2021	Merrill Lynch(Australia)FuturesLimited	BUY	453	Ordinary	343	343	N/A
09/16/2021	Merrill Lynch (Australia) Futures Limited	BUY	12,699	Ordinary	9,533	9,533	N/A
09/16/2021	Merrill Lynch (Australia) Futures Limited	SELL	(12,786)	Ordinary	(9,542)	(9,542)	N/A
09/16/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	406,865	406,865	RefertoApp. B
09/16/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(76,728)	(76,728)	Refer to App. B
09/16/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(18,506)	(18,506)	Refer to App. B
09/16/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(9)	(72)	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
09/16/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
09/16/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(500)	(4,000)	Refer to App. B
09/17/2021	Merrill Lynch(Australia)FuturesLimited	BUY	114,864	Ordinary	90,408	90,408	N/A
09/17/2021	Merrill Lynch (Australia) Futures Limited	BUY	48,279	Ordinary	38,317	38,317	N/A
09/17/2021	Merrill Lynch (Australia) Futures Limited	BUY	25,393	Ordinary	19,340	19,340	N/A
09/17/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(38,327)	Ordinary	(28,602)	(28,602)	N/A
09/17/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(113,237)	(113,237)	Refer to App. B
09/17/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(282,597)	(282,597)	Refer to App. B
09/17/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(9)	(72)	RefertoApp. B
09/17/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
09/17/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(700)	(5,600)	Refer to App. B
09/17/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(9,300)	(74,400)	Refer to App. B
09/17/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(1,100)	(8,800)	Refer to App. B
09/20/2021	Merrill Lynch (Australia) Futures Limited	SELL	(21,865)	Ordinary	(17,067)	(17,067)	N/A
09/20/2021	Merrill Lynch (Australia) Futures Limited	BUY	1,476	Ordinary	1,162	1,162	N/A
09/20/2021	Merrill Lynch (Australia) Futures Limited	BUY	41,335	Ordinary	32,305	32,305	N/A
09/20/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(4,656)	Ordinary	(3,658)	(3,658)	N/A
09/20/2021	Merrill Lynch (Australia) Futures Limited	SELL	(41,189)	Ordinary	(32,305)	(32,305)	N/A
09/20/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	133,333	133,333	Refer to App. B
09/20/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	97,022	776,176	RefertoApp. B
09/20/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	541,600	4,332,800	Refer to App. B
09/21/2021	Merrill Lynch International	BUY	115	Ordinary	90	90	N/A
09/21/2021	Merrill Lynch International	SELL	(115)	Ordinary	(90)	(90)	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
09/21/2021	Merrill Lynch (Australia) Futures Limited	BUY	13,375	Ordinary	10,743	10,743	N/A
09/21/2021	Merrill Lynch (Australia) Futures Limited	BUY	65,845	Ordinary	53,049	53,049	N/A
09/21/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(31,630)	Ordinary	(25,637)	(25,637)	N/A
09/21/2021	Merrill Lynch (Australia) Futures Limited	SELL	(122,294)	Ordinary	(95,917)	(95,917)	N/A
09/21/2021	Merrill Lynch International	Securities returned	N/A	ADS	(13,089)	(104,712)	Refer to App. B
09/21/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(541,600)	(4,332,800)	RefertoApp. B
09/21/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	554,689	4,437,512	Refer to App. B
09/21/2021	Merrill Lynch International	Securities returned	N/A	ADS	(97,022)	(776,176)	Refer to App. B
09/21/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(252,400)	(2,019,200)	RefertoApp. B
09/21/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	349,422	2,795,376	Refer to App. B
09/21/2021	Merrill Lynch International	Securities returned	N/A	ADS	(134,509)	(1,076,072)	Refer to App. B
09/22/2021	Merrill Lynch (Australia) Futures Limited	BUY	1,918	Ordinary	1,525	1,525	N/A
09/22/2021	Merrill Lynch (Australia) Futures Limited	SELL	(6,185)	Ordinary	(4,874)	(4,874)	N/A
09/22/2021	Merrill Lynch (Australia) Futures Limited	BUY	19,719	Ordinary	15,597	15,597	N/A
09/22/2021	Merrill Lynch (Australia) Futures Limited	SELL	(24,564)	Ordinary	(19,730)	(19,730)	N/A
09/22/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	146,721	1,173,768	Refer to App. B
09/23/2021	Merrill Lynch International	BUY	1	Ordinary	1	1	N/A
09/23/2021	Merrill Lynch International	BUY	4	Ordinary	3	3	N/A
09/23/2021	Merrill Lynch International	BUY	32	Ordinary	24	24	N/A
09/23/2021	Merrill Lynch International	BUY	82	Ordinary	62	62	N/A
09/23/2021	Merrill Lynch (Australia) Futures Limited	BUY	17,354	Ordinary	13,112	13,112	N/A
09/23/2021	Merrill Lynch (Australia) Futures Limited	BUY	109	Ordinary	81	81	N/A
09/23/2021	Merrill Lynch(Australia)FuturesLimited	BUY	11,216	Ordinary	8,501	8,501	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
09/23/2021	Merrill Lynch International	Securities returned	N/A	ADS	(146,721)	(1,173,768)	Refer to App. B
09/23/2021	Merrill Lynch International	Securities returned	N/A	ADS	(420,180)	(3,361,440)	Refer to App. B
09/23/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	566,901	4,535,208	RefertoApp. B
09/23/2021	Merrill Lynch International	Securities returned	N/A	ADS	(190,151)	(1,521,208)	Refer to App. B
09/23/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	600	4,800	Refer to App. B
09/24/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(38,621)	Ordinary	(28,608)	(28,608)	N/A
09/24/2021	Merrill Lynch (Australia) Futures Limited	BUY	34,019	Ordinary	25,434	25,434	N/A
09/24/2021	Merrill Lynch (Australia) Futures Limited	SELL	(672)	Ordinary	(492)	(492)	N/A
09/24/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(64,787)	Ordinary	(47,463)	(47,463)	N/A
09/24/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	92,160	737,280	Refer to App. B
09/24/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(600)	(4,800)	Refer to App. B
09/27/2021	Merrill Lynch (Australia) Futures Limited	SELL	(382)	Ordinary	(288)	(288)	N/A
09/27/2021	Merrill Lynch (Australia) Futures Limited	BUY	6,872	Ordinary	5,191	5,191	N/A
09/27/2021	Merrill Lynch International	Securities returned	N/A	ADS	(92,160)	(737,280)	Refer to App. B
09/27/2021	Merrill Lynch International	Securities returned	N/A	ADS	(376,750)	(3,014,000)	Refer to App. B
09/27/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	468,910	3,751,280	Refer to App. B
09/27/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(455,812)	(3,646,496)	RefertoApp. B
09/27/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	600	4,800	Refer to App. B
09/28/2021	Merrill Lynch (Australia) Futures Limited	BUY	15,078	Ordinary	11,236	11,236	N/A
09/28/2021	Merrill Lynch(Australia)FuturesLimited	BUY	24,224	Ordinary	17,944	17,944	N/A
09/28/2021	Merrill Lynch (Australia) Futures Limited	SELL	(14,888)	Ordinary	(11,236)	(11,236)	N/A
09/28/2021	Merrill Lynch (Australia) Futures Limited	SELL	(7,560)	Ordinary	(5,706)	(5,706)	N/A
09/28/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(300)	(2,400)	RefertoApp. B

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
09/28/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
09/28/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
09/29/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(22,818)	Ordinary	(16,987)	(16,987)	N/A
09/29/2021	Merrill Lynch (Australia) Futures Limited	BUY	28,947	Ordinary	21,520	21,520	N/A
09/29/2021	Merrill Lynch (Australia) Futures Limited	SELL	(2,417,946)	Ordinary	(1,796,191)	(1,796,191)	N/A
09/29/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(28,948)	Ordinary	(21,523)	(21,523)	N/A
09/29/2021	Merrill Lynch International	Securities returned	N/A	ADS	(1,000)	(8,000)	Refer to App. B
09/30/2021	Merrill Lynch (Australia) Futures Limited	BUY	8,462	Ordinary	6,420	6,420	N/A
09/30/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(507)	Ordinary	(381)	(381)	N/A
09/30/2021	Merrill Lynch (Australia) Futures Limited	SELL	(8,667)	Ordinary	(6,420)	(6,420)	N/A
09/30/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	400	3,200	Refer to App. B
10/01/2021	Merrill Lynch (Australia) Futures Limited	SELL	(5,358)	Ordinary	(3,969)	(3,969)	N/A
10/01/2021	Merrill Lynch (Australia) Futures Limited	BUY	4,246	Ordinary	3,139	3,139	N/A
10/01/2021	Merrill Lynch (Australia) Futures Limited	SELL	(9,450)	Ordinary	(7,105)	(7,105)	N/A
10/01/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	400	3,200	Refer to App. B
10/01/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
10/01/2021	BofASecurities,Inc.	Securities borrowed	N/A	ADS	200	1,600	RefertoApp. B
10/04/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,661)	Ordinary	(1,245)	(1,245)	N/A
10/04/2021	Merrill Lynch (Australia) Futures Limited	SELL	(14,709)	Ordinary	(10,855)	(10,855)	N/A
10/04/2021	Merrill Lynch(Australia)FuturesLimited	BUY	9,373	Ordinary	7,030	7,030	N/A
10/04/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
10/04/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
10/05/2021	Merrill Lynch(Australia)FuturesLimited	BUY	8,071	Ordinary	6,126	6,126	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
10/05/2021	Merrill Lynch (Australia) Futures Limited	BUY	2,915	Ordinary	2,242	2,242	N/A
10/05/2021	Merrill Lynch (Australia) Futures Limited	SELL	(917)	Ordinary	(705)	(705)	N/A
10/05/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(11,419)	Ordinary	(8,784)	(8,784)	N/A
10/05/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
10/05/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(100)	(800)	Refer to App. B
10/06/2021	Merrill Lynch(Australia)FuturesLimited	BUY	31,779	Ordinary	24,382	24,382	N/A
10/06/2021	Merrill Lynch (Australia) Futures Limited	BUY	521	Ordinary	401	401	N/A
10/06/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,175)	Ordinary	(881)	(881)	N/A
10/06/2021	Merrill Lynch(Australia)FuturesLimited	BUY	5,021	Ordinary	3,833	3,833	N/A
10/06/2021	Merrill Lynch (Australia) Futures Limited	SELL	(35,552)	Ordinary	(27,139)	(27,139)	N/A
10/06/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
10/07/2021	Merrill Lynch (Australia) Futures Limited	BUY	18,832	Ordinary	14,509	14,509	N/A
10/07/2021	Merrill Lynch (Australia) Futures Limited	BUY	7,868	Ordinary	6,052	6,052	N/A
10/07/2021	Merrill Lynch (Australia) Futures Limited	SELL	(2,202)	Ordinary	(1,687)	(1,687)	N/A
10/07/2021	Merrill Lynch (Australia) Futures Limited	SELL	(21,424)	Ordinary	(16,354)	(16,354)	N/A
10/07/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(1,921,494)	(1,921,494)	Refer to App. B
10/07/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(2,421,045)	(2,421,045)	RefertoApp. B
10/07/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(5,377,374)	(5,377,374)	Refer to App. B
10/07/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities returned	N/A	Ordinary	(133,333)	(133,333)	Refer to App. B
10/07/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securitiesreturned	N/A	Ordinary	(11,031)	(11,031)	RefertoApp. B
10/07/2021	Merrill Lynch International	Securities returned	N/A	ADS	(7,200)	(57,600)	Refer to App. B
10/07/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	4,000	32,000	Refer to App. B
10/08/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(2,723)	Ordinary	(2,104)	(2,104)	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
10/08/2021	Merrill Lynch (Australia) Futures Limited	BUY	23,869	Ordinary	18,407	18,407	N/A
10/08/2021	Merrill Lynch (Australia) Futures Limited	SELL	(23,929)	Ordinary	(18,407)	(18,407)	N/A
10/11/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(1,340)	Ordinary	(1,052)	(1,052)	N/A
10/11/2021	Merrill Lynch (Australia) Futures Limited	BUY	4,214	Ordinary	3,292	3,292	N/A
10/11/2021	Merrill Lynch (Australia) Futures Limited	BUY	17,682	Ordinary	13,762	13,762	N/A
10/11/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(24,773)	Ordinary	(19,056)	(19,056)	N/A
10/12/2021	Merrill Lynch (Australia) Futures Limited	BUY	3,371	Ordinary	2,654	2,654	N/A
10/12/2021	Merrill Lynch (Australia) Futures Limited	BUY	18,160	Ordinary	14,240	14,240	N/A
10/12/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(20,043)	Ordinary	(15,598)	(15,598)	N/A
10/12/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	408,677	3,269,416	Refer to App. B
10/12/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	700	5,600	Refer to App. B
10/13/2021	Merrill Lynch (Australia) Futures Limited	BUY	1,161	Ordinary	901	901	N/A
10/13/2021	Merrill Lynch (Australia) Futures Limited	BUY	18,113	Ordinary	14,097	14,097	N/A
10/13/2021	Merrill Lynch (Australia) Futures Limited	BUY	214	Ordinary	167	167	N/A
10/13/2021	Merrill Lynch (Australia) Futures Limited	SELL	(20,693)	Ordinary	(16,294)	(16,294)	N/A
10/13/2021	Merrill Lynch International	Securities returned	N/A	ADS	(408,677)	(3,269,416)	Refer to App. B
10/13/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(4,898)	(39,184)	RefertoApp. B
10/13/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	413,575	3,308,600	Refer to App. B
10/13/2021	Merrill Lynch International	Securities returned	N/A	ADS	(368,453)	(2,947,624)	Refer to App. B
10/13/2021	BofASecurities,Inc.	Securitiesreturned	N/A	ADS	(700)	(5,600)	RefertoApp. B
10/13/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(1,600)	(12,800)	Refer to App. B
10/14/2021	Merrill Lynch (Australia) Futures Limited	BUY	4,215	Ordinary	3,280	3,280	N/A
10/14/2021	Merrill Lynch(Australia)FuturesLimited	BUY	15,131	Ordinary	11,714	11,714	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
10/14/2021	Merrill Lynch (Australia) Futures Limited	SELL	(22,540)	Ordinary	(17,541)	(17,541)	N/A
10/14/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1,167)	Ordinary	(908)	(908)	N/A
10/14/2021	Merrill Lynch(Australia)FuturesLimited	BUY	5,176	Ordinary	3,999	3,999	N/A
10/14/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	605,587	4,844,696	Refer to App. B
10/15/2021	Merrill Lynch (Australia) Futures Limited	BUY	17,499	Ordinary	13,679	13,679	N/A
10/15/2021	Merrill Lynch(Australia)FuturesLimited	SELL	(404)	Ordinary	(312)	(312)	N/A
10/15/2021	Merrill Lynch (Australia) Futures Limited	SELL	(17,578)	Ordinary	(13,679)	(13,679)	N/A
10/15/2021	Merrill Lynch International	Securities returned	N/A	ADS	(605,587)	(4,844,696)	Refer to App. B
10/15/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(45,122)	(360,976)	RefertoApp. B
10/15/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	650,709	5,205,672	Refer to App. B
10/15/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	18,168	145,344	Refer to App. B
10/15/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	200	1,600	Refer to App. B
10/18/2021	Merrill Lynch (Australia) Futures Limited	BUY	13,407	Ordinary	10,549	10,549	N/A
10/18/2021	Merrill Lynch (Australia) Futures Limited	BUY	1,195	Ordinary	943	943	N/A
10/18/2021	Merrill Lynch (Australia) Futures Limited	SELL	(14,595)	Ordinary	(11,492)	(11,492)	N/A
10/18/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	6,969,155	6,969,155	Refer to App. B
10/18/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(650,709)	(5,205,672)	RefertoApp. B
10/18/2021	Merrill Lynch International	Securities returned	N/A	ADS	(18,168)	(145,344)	Refer to App. B
10/18/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	668,877	5,351,016	Refer to App. B
10/18/2021	Merrill Lynch International	Securitiesreturned	N/A	ADS	(461,752)	(3,694,016)	RefertoApp. B
10/18/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(700)	(5,600)	Refer to App. B
10/18/2021	BofA Securities, Inc.	Securities returned	N/A	ADS	(200)	(1,600)	Refer to App. B
10/19/2021	Merrill Lynch(Australia)FuturesLimited	BUY	14,557	Ordinary	11,401	11,401	N/A

Date of **change **	Person whose relevant interest changed	Nature of change (4)	Consideration (5)	Class (6) of securities	Securities affected	Person's votes affected	Remark
10/19/2021	Merrill Lynch (Australia) Futures Limited	SELL	(1)	Ordinary	(1)	(1)	N/A
10/19/2021	Merrill Lynch (Australia) Futures Limited	SELL	(14,479)	Ordinary	(11,401)	(11,401)	N/A
10/19/2021	Merrill Lynch Markets (Australia) Pty. Limited	Securities borrowed	N/A	Ordinary	2,789,651	2,789,651	RefertoApp. B
10/19/2021	Merrill Lynch International	Securities borrowed	N/A	ADS	448,445	3,587,560	Refer to App. B
10/19/2021	BofA Securities, Inc.	Securities borrowed	N/A	ADS	600	4,800	Refer to App. B

Appendix B-1: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Equity Trustees Limited As Trustee And Responsible EntityOf 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, Merrill Lynch Markets (Australia) Pty Limited and Regal Funds Management PtyLimited 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-3: Prescribed information

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

Appendix B-4: Prescribed information

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

Appendix B-5: Prescribed information

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

Appendix B-6: Prescribed information

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

Appendix B-7: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and SSW MARKET MAKING GMBH(OJ7)
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 Markets (Australia) Pty Limited and Amazon Market Neutral Fund(GCM)
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to return early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-9: Prescribed information

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

Appendix B-10: Prescribed information

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

Appendix B-11: Prescribed information

Type of agreement	Securities LendingAgreement
Parties to agreement	BofA Securities, Inc. and JP MORGAN BANK AS AGENT
Holder of voting rights	Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
Ifyes, 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
Ifyes, detail	Securities borrower will have right to return assets at anytime.
Does the lender have the right to recall **early? **	Yes
Ifyes, detail	Securities lender will have right to recall assets at anytime.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-12: Prescribed information

Type of agreement	Securities LendingAgreement
Parties to agreement	BofA Securities, Inc. and STATE STREET BANK & TRUST COMPANY
Holder of voting rights	Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
Ifyes, 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
Ifyes, detail	Securities borrower will have right to return assets at anytime.
Does the lender have the right to recall **early? **	Yes
Ifyes, detail	Securities lender will have right to recall assets at anytime.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-13: Prescribed information

Type of agreement	Securities LendingAgreement
Parties to agreement	BofA Securities, Inc. and INTERACTIVE BROKERS
Holder of voting rights	Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
Ifyes, 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
Ifyes, detail	Securities borrower will have right to return assets at anytime.
Does the lender have the right to recall **early? **	Yes
Ifyes, detail	Securities lender will have right to recall assets at anytime.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-14: Prescribed information

Type of agreement	Securities LendingAgreement
Parties to agreement	BofA Securities, Inc. and NATIONAL FINANCIAL SVCS
Holder of voting rights	Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
Ifyes, 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
Ifyes, detail	Securities borrower will have right to return assets at anytime.
Does the lender have the right to recall **early? **	Yes
Ifyes, detail	Securities lender will have right to recall assets at anytime.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-15: Prescribed information

Type of agreement	Securities LendingAgreement
Parties to agreement	BofA Securities, Inc. and CHARLES SCHWAB & CO INC
Holder of voting rights	Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
Ifyes, 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
Ifyes, detail	Securities borrower will have right to return assets at anytime.
Does the lender have the right to recall **early? **	Yes
Ifyes, detail	Securities lender will have right to recall assets at anytime.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-16: Prescribed information

Type of agreement	Securities LendingAgreement
Parties to agreement	BofA Securities, Inc. and GOLDMAN SACHS TRUST CO.
Holder of voting rights	Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
Ifyes, 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
Ifyes, detail	Securities borrower will have right to return assets at anytime.
Does the lender have the right to recall **early? **	Yes
Ifyes, detail	Securities lender will have right to recall assets at anytime.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-17: Prescribed information

Type of agreement	Securities LendingAgreement
Parties to agreement	BofA Securities, Inc. and FIDELITY AGENCY BBH10
Holder of voting rights	Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
Ifyes, 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
Ifyes, detail	Securities borrower will have right to return assets at anytime.
Does the lender have the right to recall **early? **	Yes
Ifyes, detail	Securities lender will have right to recall assets at anytime.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix B-18: Prescribed information

Type of agreement	Securities LendingAgreement
Parties to agreement	BofA Securities, Inc. and THE NORTHERN TRUST COMPANY
Holder of voting rights	Securities borrower. Securities lender mayinstruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
Ifyes, 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
Ifyes, detail	Securities borrower will have right to return assets at anytime.
Does the lender have the right to recall **early? **	Yes
Ifyes, detail	Securities lender will have right to recall assets at anytime.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	N/A

Appendix C

Related bodies corporate	Incorporated	**ACN/Registration/Incorporation Number **
Merrill Lynch International	United Kingdom	2312079
ML UK Capital Holdings Limited	United Kingdom	4971231
BofAML EMEA Holdings2 Limited	United States	119605
Merrill Lynch (Australia) Futures Limited	Australia	003639674
Merrill Lynch Markets (Australia)Pty. Limited	Australia	075587816
Merrill Lynch (Australasia) Pty. Ltd	Australia	075923894
Bank of America Global Holdings, LLC	United States	5169939
BofAML Jersey Holdings Limited	Jersey	115831
BofA Securities, Inc.	United States	5793661
NB Holdings Corporation	United States	2361372
Bank of America Corporation	United States	N/A628