PEET LIMITED — Major Shareholding Notification 2019

Oct 24, 2019

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To: Company Name/Scheme:	Peet Limited	Peet Limited
ACN/ARSN:	008 665 834
1. Details of substantial holder
Name	Mitsubishi UFJ Financial Group, Inc.
The holder became a substantial holder on:		18 October 2019
The holder became aware on:		23 October 2019

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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities	Number of securities	Person's votes	Voting power (%)
OrdinaryShares	34,527,004	34,527,004	7.14%

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	Class and number of securities
Mitsubishi UFJ Financial Group, Inc.	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings PtyLimited.	7,875,370 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc.	Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings PtyLimited.	7,198,975 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc.	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	895,793 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc.	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	19,553 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc.	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	3,422 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc.	Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	18,533,891 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	Class and number of securities
Mitsubishi UFJ Financial Group, Inc.	Citicorp Nominees Pty Limited (Australia)	Not applicable	5,632,828 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	Citibank N A Hong Kong	Not applicable	2,242,542 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	Citibank N A Hong Kong	Not applicable	4,418,556 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	JP Morgan (UK)	Not applicable	998,228 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	National Custodial Services	Not applicable	1,782,191 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited	Not applicable	915,346 Fully paid ordinary shares

Page 1

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Morgan Stanley Australia Securities
Mitsubishi UFJ Financial Group, Inc. Not applicable 18,533,891 Fully paid ordinary shares
(Nominee) Pty Limited
Mitsubishi UFJ Financial Group, Inc. Unknown Not applicable 3,422 Fully paid 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 Class and number of securities
Cash Non-cash
See Annexure B to this notice
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
See Annexure A to this notice Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of
the Corporations Act.
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
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8. Signature
Dated 24 October 2019
Authorised signatory
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Page 2

Annexure A

This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 24 October 2019

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Authorised signatory Dated 24 October 2019

SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M･U･Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M･U･Trust･Apple Planning Company, Ltd.

Page 1

Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone

Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc.

Page 2

SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd.

Page 3

MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited First Sentier Investors (Australia) IP Holdings Pty Limited First Sentier Investors (Australia) Services Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) Infrastructure Holdings Ltd First Sentier Investors (Australia) Infrastructure Managers Pty Ltd COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) First Sentier Investors (Australia) RE Ltd EDIF II GP S.A.R.L. (COMPANY NO. B204413) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708)

Page 4

First Sentier Investors Asia Holdings Limited FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD First Sentier Investors Realindex Pty Ltd SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)

Page 5

Annexure B

This is Annexure B of 4 pages referred to in Form 603, Notice of initial substantial holder dated 24 October 2019

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Authorised signatory Dated 24 October 2019

Holder of relevant interest	Date of acquisition (MM/DD/YYYY)	Consideration(9)	Consideration(9)	Class and number interest of securities
		Cash	Non-cash
'Mitsubishi UFJ Financial Group,Inc.	06/19/2019	1,031.05	n/a	861 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/20/2019	186.83	n/a	159 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/20/2019	490.23	n/a	419 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/20/2019	546.34	n/a	463 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/20/2019	1,238.16	n/a	1,056 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/20/2019	749.97	n/a	641 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/20/2019	11.78	n/a	10 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/20/2019	357.61	n/a	305 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/20/2019	262.03	n/a	223 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/21/2019	1,100.98	n/a	937 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/21/2019	44.65	n/a	38 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/24/2019	23	n/a	20 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/24/2019	700.35	n/a	609 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/24/2019	60.95	n/a	53 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/24/2019	33.6	n/a	30 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/24/2019	271.2	n/a	240 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/25/2019	483.19	n/a	422 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/25/2019	134.26	n/a	117 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/25/2019	91.4	n/a	80 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/25/2019	328.46	n/a	285 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/25/2019	478.4	n/a	416 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/25/2019	498.38	n/a	443 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/25/2019	299	n/a	260 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/25/2019	91.4	n/a	80 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/26/2019	243.27	n/a	212 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/26/2019	1,955.00	n/a	1,700 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/26/2019	623.58	n/a	547 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/26/2019	604.38	n/a	529 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/26/2019	336.63	n/a	294 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/26/2019	1,135.00	n/a	1,000 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/26/2019	243.27	n/a	212 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/26/2019	174.42	n/a	153 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/27/2019	152.55	n/a	135 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/27/2019	323.48	n/a	285 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/27/2019	254.1	n/a	220 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/27/2019	18.2	n/a	16 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/27/2019	463.98	n/a	407 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/28/2019	740.25	n/a	658 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/28/2019	43.68	n/a	39 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/28/2019	95.2	n/a	85 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/28/2019	371.77	n/a	329 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/28/2019	777.28	n/a	694 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	06/28/2019	118.19	n/a	106 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/01/2019	133.2	n/a	120 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/01/2019	4,434.45	n/a	3,995 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/01/2019	289.8	n/a	252 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/01/2019	3,432.12	n/a	3,092 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/01/2019	169.12	n/a	151 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/01/2019	329.28	n/a	294 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/01/2019	347.7	n/a	305 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/01/2019	253.13	n/a	225 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/02/2019	72.8	n/a	64 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/02/2019	482.57	n/a	428 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/02/2019	360.47	n/a	319 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/02/2019	650.94	n/a	571 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	194.79	n/a	172 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	81.36	n/a	72 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	39.9	n/a	35 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	337.49	n/a	298 OrdinaryShares

Page 1

'Mitsubishi UFJ Financial Group,Inc.	7/02/2019	482.57	n/a	428 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/02/2019	360.47	n/a	319 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/02/2019	650.94	n/a	571 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	194.79	n/a	172 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	81.36	n/a	72 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	39.9	n/a	35 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	337.49	n/a	298 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	425.63	n/a	375 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	188	n/a	166 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	127.41	n/a	113 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	382.79	n/a	338 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	259.9	n/a	230 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	96.9	n/a	85 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	824.01	n/a	726 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/03/2019	275.88	n/a	242 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/04/2019	4.56	n/a	4 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/04/2019	17.1	n/a	15 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/04/2019	1,517.34	n/a	1,331 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/04/2019	7.95	n/a	7 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/05/2019	264.91	n/a	236 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/05/2019	11.4	n/a	10 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/05/2019	408.83	n/a	361 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/05/2019	143.51	n/a	127 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/05/2019	590.63	n/a	525 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/08/2019	345	n/a	300 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/08/2019	423.89	n/a	367 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/08/2019	253.05	n/a	221 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/08/2019	96.28	n/a	83 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/08/2019	68.44	n/a	59 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/08/2019	273	n/a	240 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/09/2019	227.13	n/a	201 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/09/2019	361.27	n/a	319 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/09/2019	801.31	n/a	706 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/09/2019	1,858.85	n/a	1,645 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/09/2019	12.54	n/a	11 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/10/2019	418.84	n/a	365 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/10/2019	125.35	n/a	109 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/10/2019	288.29	n/a	254 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/10/2019	466.02	n/a	407 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/11/2019	548.55	n/a	477 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/11/2019	408.33	n/a	349 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/11/2019	1.15	n/a	1 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/11/2019	133.1	n/a	114 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/12/2019	788.71	n/a	677 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	7/12/2019	290.16	n/a	248 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/15/2019	415.91	n/a	357 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/15/2019	67.85	n/a	59 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/15/2019	147.32	n/a	127 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/16/2019	819	n/a	703 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/16/2019	106.72	n/a	92 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/18/2019	75.57	n/a	66 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/18/2019	7.98	n/a	7 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/18/2019	4.64	n/a	4 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/18/2019	107.4	n/a	94 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/18/2019	625.86	n/a	549 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/19/2019	1.13	n/a	1 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/19/2019	1,039.50	n/a	900 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/19/2019	165.6	n/a	144 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/22/2019	1,258.56	n/a	1,104 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/22/2019	1,026.00	n/a	900 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/24/2019	1,725.00	n/a	1,500 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/26/2019	12.93	n/a	11 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	07/29/2019	9.32	n/a	8 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/01/2019	36.27	n/a	31 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/02/2019	757.25	n/a	650 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/02/2019	2,419.56	n/a	2,068 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/02/2019	163.8	n/a	140 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/05/2019	776.16	n/a	672 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/06/2019	1,061.48	n/a	952 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/07/2019	114.5	n/a	100 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/07/2019	48.72	n/a	42 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/07/2019	2.24	n/a	2 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/07/2019	37.54	n/a	33 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/07/2019	1.16	n/a	1 OrdinaryShares

Page 2

'Mitsubishi UFJ Financial Group,Inc.	8/07/2019	166.44	n/a	146 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/08/2019	1,579.50	n/a	1,404 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/09/2019	198.66	n/a	172 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/09/2019	142.6	n/a	124 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/09/2019	86.25	n/a	75 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/09/2019	197.75	n/a	175 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	8/12/2019	194.36	n/a	172 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/13/2019	167.9	n/a	146 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/13/2019	383.46	n/a	332 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/13/2019	338.42	n/a	293 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/14/2019	280.63	n/a	250 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/14/2019	446.63	n/a	397 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/14/2019	63.28	n/a	56 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/14/2019	440.16	n/a	393 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/14/2019	123.75	n/a	110 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/14/2019	306.23	n/a	271 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/14/2019	215.65	n/a	190 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/15/2019	231.65	n/a	205 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/15/2019	330.4	n/a	295 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/19/2019	1,474.97	n/a	1,291 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/19/2019	1,476.64	n/a	1,301 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/19/2019	862.98	n/a	757 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/19/2019	1,355.90	n/a	1,192 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/20/2019	1,768.33	n/a	1,558 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/20/2019	1,951.51	n/a	1,727 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/20/2019	237.3	n/a	210 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/20/2019	454	n/a	400 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/20/2019	52.33	n/a	46 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/20/2019	144.32	n/a	128 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/20/2019	1,982.25	n/a	1,762 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/20/2019	355.5	n/a	316 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/21/2019	379.68	n/a	336 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/21/2019	485.84	n/a	429 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/21/2019	1,797.38	n/a	1,612 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/21/2019	3,120.04	n/a	2,755 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/21/2019	1,952.43	n/a	1,724 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/22/2019	956.96	n/a	845 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/22/2019	2,811.44	n/a	2,488 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/22/2019	18.08	n/a	16 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/22/2019	18	n/a	16 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/23/2019	1,557.50	n/a	1,400 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/26/2019	200,003.48	n/a	17,452 Ordinary shares
'Mitsubishi UFJ Financial Group,Inc.	08/26/2019	42,656.32	n/a	37,086 Ordinary shares
'Mitsubishi UFJ Financial Group,Inc.	08/27/2019	792.75	n/a	700 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/27/2019	355.95	n/a	315 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/29/2019	308.72	n/a	272 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/29/2019	308.49	n/a	273 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/29/2019	2,147.00	n/a	1,900 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	08/29/2019	193.8	n/a	170 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/02/2019	73.92	n/a	66 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/04/2019	1.13	n/a	1 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/04/2019	1.13	n/a	1 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/04/2019	6.87	n/a	6 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/06/2019	4,326.77	n/a	3,829 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/09/2019	2,736.42	n/a	2,319 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/09/2019	1,039.88	n/a	885 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/10/2019	4,015.54	n/a	3,403 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	9/11/2019	4,029.00	n/a	3,400 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/17/2019	643.08	n/a	552 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/17/2019	848.35	n/a	722 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/17/2019	173.46	n/a	147 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/17/2019	335.79	n/a	287 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/17/2019	3,147.06	n/a	2,667 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/17/2019	355.68	n/a	304 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/18/2019	392.15	n/a	341 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/18/2019	324.04	n/a	283 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/18/2019	3,147.38	n/a	2,725 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/18/2019	1,490.40	n/a	1,296 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/18/2019	2,968.15	n/a	2,581 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/19/2019	419.4	n/a	360 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/20/2019	151.96	n/a	131 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/23/2019	69	n/a	60 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/23/2019	632.94	n/a	548 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	09/24/2019	238.05	n/a	207 OrdinaryShares

Page 3

'Mitsubishi UFJ Financial Group,Inc.	10/02/2019	1,319.55	n/a	1,140 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/02/2019	131.67	n/a	114 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/02/2019	813.16	n/a	701 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/03/2019	420.22	n/a	367 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/03/2019	1,902.10	n/a	1,654 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/04/2019	1,377.92	n/a	1,193 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/04/2019	361.15	n/a	310 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/04/2019	283.04	n/a	244 OrdinaryShares
'Mitsubishi UFJ Financial Group, Inc.	10/04/2019	N/A	Collateral Received by an entity controlled by Morgan Stanley- see Annexure C	620,717 Ordinary Shares
'Mitsubishi UFJ Financial Group,Inc.	10/07/2019	26.91	n/a	23 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/07/2019	1,269.04	n/a	1,094 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/07/2019	155.61	n/a	133 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/07/2019	99.33	n/a	86 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/09/2019	173.63	n/a	150 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/09/2019	292.32	n/a	252 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/09/2019	2,401.20	n/a	2,070 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/09/2019	1,802.96	n/a	1,561 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/09/2019	262.77	n/a	228 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/09/2019	1,115.73	n/a	966 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/10/2019	464.31	n/a	402 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/10/2019	1,124.97	n/a	974 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/10/2019	924.6	n/a	804 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/10/2019	18.72	n/a	16 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/10/2019	2,987.70	n/a	2,598 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/10/2019	2,655.35	n/a	2,299 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/11/2019	6.9	n/a	6 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/11/2019	1,386.20	n/a	1,195 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/14/2019	291.58	n/a	253 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/14/2019	2.31	n/a	2 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/14/2019	995.61	n/a	862 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/14/2019	277.15	n/a	241 OrdinaryShares
'Mitsubishi UFJ Financial Group, Inc.	10/15/2019	N/A	Collateral Received by an entity controlled by Morgan Stanley- see Annexure C	275,076 Ordinary Shares
'Mitsubishi UFJ Financial Group,Inc.	10/16/2019	5,221.16	n/a	4,501 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/16/2019	808.51	n/a	694 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/16/2019	3.49	n/a	3 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/17/2019	883.35	n/a	755 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/17/2019	88.31	n/a	75 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/17/2019	2,453.49	n/a	2,106 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/17/2019	224.85	n/a	193 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/17/2019	12.87	n/a	11 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/18/2019	1,007.37	n/a	861 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/18/2019	176.57	n/a	149 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/18/2019	30.29	n/a	26 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/18/2019	17.78	n/a	15 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/18/2019	4,381.65	n/a	3,745 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/18/2019	1,133.64	n/a	971 OrdinaryShares
'Mitsubishi UFJ Financial Group,Inc.	10/18/2019	11,850,000.00	n/a	10,000,000 OrdinaryShares

Page 4

Annexure C

This is Annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 24 October 2019

==> picture [90 x 30] intentionally omitted <==

Authorised signatory Dated 24 October 2019

Schedule	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES (ASIA)PTE LTD.
Transfer Date	20191017;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.

Schedule	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and ELLERSTON CAPITAL LIMITED AS RESPONSIBLE ENTITY FOR ELLERSTON AUSTRALIAN MARKET NEUTRAL FUND
Transfer Date	20191017;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.

Schedule	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and ATLANTIC ABSOLUTE RETURN FUND
Transfer Date	20191017;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~

If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.	If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.

Schedule	Schedule
Type of Agreement	Customer Prime Broker Account Agreement
Parties to agreement	Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer GEODE DIVERSIFIED FUND, A SEGREGATED ACCOUNT OF GEODE CAPITAL MASTER FUND LTD.
Transfer Date	20190917;20190918;20191004;
Holder of Voting Rights	Shares are used to settle customer's short sales. Voting rights are held by third party purchaser.
Are there any restrictions on voting rights?	No
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes
If yes, detailThe borrower may return shares to the lender at any time.
Does the lender have the right to recall early?	Yes
If yes, detailThe lender may recall shares from the borrower at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptionsIn the ordinary course of business, customer will return the securities to the prime broker. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on anycollateral for thepurpose of arrivingat a single closeout amount. In such a default scenario,the shares maynot be returned to the

Schedule	Schedule
Type of Agreement	Customer Prime Broker Account Agreement
Parties to agreement	Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer GEODE GLOBAL DYNAMIC MARKET NEUTRAL FUND, A SEGREGATED ACCOUNT OF GEODE CAPITAL MASTER FUND LTD
Transfer Date	20190917;20190918;20191004;
Holder of Voting Rights	Shares are used to settle customer's short sales. Voting rights are held by third party purchaser.
Are there any restrictions on voting rights?	No
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes
If yes, detailThe borrower may return shares to the lender at any time.
Does the lender have the right to recall early?	Yes
If yes, detailThe lender may recall shares from the borrower at any time.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptionsIn the ordinary course of business, customer will return the securities to the prime broker. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on anycollateral for thepurpose of arrivingat a single closeout amount. In such a default scenario,the shares maynot be returned to the