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SANTOS LIMITED — Major Shareholding Notification 2019
Jun 26, 2019
65872_rns_2019-06-26_1ba17695-c2d9-4673-8fa3-dc19ee70d61d.pdf
Major Shareholding Notification
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Annexure A
27-Jun-19
This is Annexure A of 96 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
Maria Tricarico, Authorised Signatory
Date
2. Changes in relevant interests
| SANTOS LIMITED (STO) | SANTOS LIMITED (STO) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Person's votes affected |
|
| 07-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,674 | 3,674 |
| 07-May-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 32,814 | 32,814 |
| Company,National Association | |||||||
| 07-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 924,646 | 924,646 |
| 07-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 12,834 | 12,834 |
| Inc. | |||||||
| 07-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -18,809 | -18,809 |
| LLC | |||||||
| 07-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 3,884 | 3,884 |
| (UK)Limited | |||||||
| 08-May-18 | BlackRock Advisors,LLC | on mkt sell | 6.09 | AUD | ORD | -656 | -656 |
| 08-May-18 | BlackRock Asset Management | on mkt buy | 6.09 | AUD | ORD | 490 | 490 |
| Canada Limited | |||||||
| 08-May-18 | BlackRock Investment Management | on mkt buy | 6.05 | AUD | ORD | 58,026 | 58,026 |
| (Australia)Limited | |||||||
| 08-May-18 | BlackRock Institutional Trust | on mkt buy | 6.05 | AUD | ORD | 152,690 | 152,690 |
| Company,National Association | |||||||
| 08-May-18 | BlackRock Institutional Trust | on mkt buy | 6.05 | AUD | ORD | 26,224 | 26,224 |
| Company,National Association | |||||||
| 08-May-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -248,823 | -248,823 |
| Company,National Association | |||||||
| 08-May-18 | BlackRock Financial Management, | in specie | n/a | AUD | ORD | 248,823 | 248,823 |
| Inc. | |||||||
| 08-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10,464 | 10,464 |
| 08-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -922,464 | -922,464 |
| 08-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -1,460 | -1,460 |
| Inc. | |||||||
| 08-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 81,050 | 81,050 |
| LLC | |||||||
| 08-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 305,675 | 305,675 |
| (UK)Limited | |||||||
| 08-May-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 74,928 | 74,928 |
| Asia Limited | |||||||
| 09-May-18 | BlackRock Institutional Trust | on mkt buy | 6.17 | AUD | ORD | 603 | 603 |
| Company,National Association | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.19 | AUD | ORD | 9,846 | 9,846 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.19 | AUD | ORD | 1,515 | 1,515 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.19 | AUD | ORD | 13,764 | 13,764 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.19 | AUD | ORD | 13,101 | 13,101 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.19 | AUD | ORD | 6,137 | 6,137 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.19 | AUD | ORD | 10,827 | 10,827 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.17 | AUD | ORD | 500 | 500 |
| (UK)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt sell | 6.18 | AUD | ORD | -3,846 | -3,846 |
| (UK)Limited | |||||||
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 3,992 | 3,992 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 19,960 | 19,960 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 797 | 797 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 2,148 | 2,148 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 870 | 870 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.25 | AUD | ORD | -2,937 | -2,937 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 1,509 | 1,509 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 7,898 | 7,898 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 5,095 | 5,095 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.25 | AUD | ORD | -31,962 | -31,962 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 2,148 | 2,148 |
| 09-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 1,604 | 1,604 |
| 09-May-18 | BlackRock Institutional Trust | on mkt buy | 6.23 | AUD | ORD | 7,057 | 7,057 |
| Company,National Association | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 230,605 | 230,605 |
| (Australia) Limited |
STO
page 1 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 35,484 | 35,484 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 322,361 | 322,361 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 306,840 | 306,840 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 143,726 | 143,726 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 253,582 | 253,582 |
| (Australia)Limited | |||||||
| 09-May-18 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 5,860 | 5,860 |
| (UK)Limited | |||||||
| 09-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,511 | 5,511 |
| 09-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,388 | 7,388 |
| 09-May-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -39,696 | -39,696 |
| 09-May-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,464 | -10,464 |
| 09-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,182 | -2,182 |
| 09-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -904 | -904 |
| Inc. | |||||||
| 09-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -112,311 | -112,311 |
| LLC | |||||||
| 09-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -306,390 | -306,390 |
| (UK)Limited | |||||||
| 09-May-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -74,928 | -74,928 |
| Asia Limited | |||||||
| 10-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 12,900 | 12,900 |
| Company,National Association | |||||||
| 10-May-18 | BlackRock Advisors,LLC | on mkt buy | 6.25 | AUD | ORD | 9,498 | 9,498 |
| 10-May-18 | BlackRock Financial Management, | on mkt buy | 6.25 | AUD | ORD | 29,461 | 29,461 |
| Inc. | |||||||
| 10-May-18 | BlackRock Financial Management, | on mkt buy | 6.25 | AUD | ORD | 14,060 | 14,060 |
| Inc. | |||||||
| 10-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 31,067 | 31,067 |
| Company,National Association | |||||||
| 10-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 16,752 | 16,752 |
| Company,National Association | |||||||
| 10-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 31,498 | 31,498 |
| Company,National Association | |||||||
| 10-May-18 | BlackRock Asset Management | on mkt buy | 6.25 | AUD | ORD | 9,603 | 9,603 |
| Canada Limited | |||||||
| 10-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 17,407 | 17,407 |
| Company,National Association | |||||||
| 10-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 24,022 | 24,022 |
| Company,National Association | |||||||
| 10-May-18 | BlackRock Financial Management, | on mkt buy | 6.25 | AUD | ORD | 9,352 | 9,352 |
| Inc. | |||||||
| 10-May-18 | BlackRock Advisors,LLC | on mkt buy | 6.25 | AUD | ORD | 2,345 | 2,345 |
| 10-May-18 | BlackRock Institutional Trust | on mkt sell | 6.25 | AUD | ORD | -54,640 | -54,640 |
| Company,National Association | |||||||
| 10-May-18 | BlackRock Investment Management | on mkt buy | 6.26 | AUD | ORD | 3,444 | 3,444 |
| (Australia)Limited | |||||||
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.26 | AUD | ORD | 874 | 874 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.26 | AUD | ORD | 11,997 | 11,997 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.26 | AUD | ORD | -16,107 | -16,107 |
| 10-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.26 | AUD | ORD | 18,216 | 18,216 |
| 10-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 6.26 | AUD | ORD | -90,997 | -90,997 |
| 10-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,082 | 11,082 |
| 10-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,776 | 14,776 |
| 10-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 24,934 | 24,934 |
| 10-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 29,710 | 29,710 |
| Inc. | |||||||
| 10-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 5,460 | 5,460 |
| LLC | |||||||
| 10-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -9,610 | -9,610 |
| (UK)Limited | |||||||
| 11-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 7,992 | 7,992 |
| 11-May-18 | BlackRock Financial Management, | on mkt buy | 6.24 | AUD | ORD | 4,118 | 4,118 |
| Inc. | |||||||
| 11-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.24 | AUD | ORD | 15,855 | 15,855 |
| 11-May-18 | BlackRock Institutional Trust | on mkt buy | 6.24 | AUD | ORD | 2,323 | 2,323 |
| Company,National Association | |||||||
| 11-May-18 | BlackRock International Limited | on mkt buy | 6.24 | AUD | ORD | 1,906 | 1,906 |
| 11-May-18 | BlackRock Investment Management, | on mkt buy | 6.24 | AUD | ORD | 13,327 | 13,327 |
| LLC |
STO
page 2 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-May-18 | BlackRock Institutional Trust | on mkt buy | 6.23 | AUD | ORD | 13,484 | 13,484 |
| Company,National Association | |||||||
| 11-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 6.20 | AUD | ORD | -1,600 | -1,600 |
| 11-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 15,984 | 15,984 |
| 11-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 15,294 | 15,294 |
| 11-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 5,098 | 5,098 |
| 11-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 10,196 | 10,196 |
| 11-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 2,695 | 2,695 |
| 11-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 3,036 | 3,036 |
| 11-May-18 | BlackRock Investment Management | on mkt buy | 6.20 | AUD | ORD | 32,848 | 32,848 |
| (UK)Limited | |||||||
| 11-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,324 | 16,324 |
| 11-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,066 | 2,066 |
| 11-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 140,372 | 140,372 |
| 11-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,388 | 7,388 |
| 11-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,648,737 | 2,648,737 |
| 11-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -193,769 | -193,769 |
| Inc. | |||||||
| 11-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,175,604 | -2,175,604 |
| LLC | |||||||
| 11-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -40,046 | -40,046 |
| (UK)Limited | |||||||
| 14-May-18 | BlackRock Institutional Trust | on mkt buy | 6.26 | AUD | ORD | 13,111 | 13,111 |
| Company,National Association | |||||||
| 14-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.25 | AUD | ORD | 11,997 | 11,997 |
| 14-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 6.25 | AUD | ORD | -11,895 | -11,895 |
| 14-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 6.25 | AUD | ORD | -23,790 | -23,790 |
| 14-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 6.25 | AUD | ORD | -25,490 | -25,490 |
| 14-May-18 | BlackRock Investment Management, | on mkt buy | 6.25 | AUD | ORD | 28,481 | 28,481 |
| LLC | |||||||
| 14-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,420 | 7,420 |
| 14-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,776 | 14,776 |
| 14-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,388 | 7,388 |
| 14-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,082 | 11,082 |
| 14-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,140,715 | -2,140,715 |
| 14-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 325,189 | 325,189 |
| Inc. | |||||||
| 14-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,025,215 | 2,025,215 |
| LLC | |||||||
| 14-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 82,816 | 82,816 |
| (UK)Limited | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 2,728 | 2,728 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 8,498 | 8,498 |
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 2,914 | 2,914 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 182 | 182 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 1,784 | 1,784 |
| 15-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.22 | AUD | ORD | 1,403 | 1,403 |
| 15-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.22 | AUD | ORD | 1,463 | 1,463 |
| 15-May-18 | BlackRock Advisors, LLC | on mkt sell | 6.24 | AUD | ORD | -16,438 | -16,438 |
| 15-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.22 | AUD | ORD | 18,530 | 18,530 |
| 15-May-18 | BlackRock Financial Management, | on mkt buy | 6.22 | AUD | ORD | 33,743 | 33,743 |
| Inc. | |||||||
| 15-May-18 | BlackRock Financial Management, | on mkt buy | 6.22 | AUD | ORD | 11,308 | 11,308 |
| Inc. | |||||||
| 15-May-18 | BlackRock Investment Management, | on mkt sell | 6.24 | AUD | ORD | -44,470 | -44,470 |
| LLC |
STO
page 3 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-May-18 | BlackRock Investment Management | on mkt sell | 6.24 | AUD | ORD | -8,250 | -8,250 |
| (UK)Limited | |||||||
| 15-May-18 | BlackRock Financial Management, | on mkt buy | 6.22 | AUD | ORD | 7,934 | 7,934 |
| Inc. | |||||||
| 15-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.22 | AUD | ORD | 3,719 | 3,719 |
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 53,482 | 53,482 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 11,833 | 11,833 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 27,393 | 27,393 |
| 15-May-18 | BlackRock Financial Management, | on mkt buy | 6.22 | AUD | ORD | 1,471 | 1,471 |
| Inc. | |||||||
| 15-May-18 | BlackRock Investment Management, | on mkt buy | 6.22 | AUD | ORD | 870 | 870 |
| LLC | |||||||
| 15-May-18 | BlackRock Asset Management | on mkt buy | 6.22 | AUD | ORD | 12,852 | 12,852 |
| Canada Limited | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 41,364 | 41,364 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 16,319 | 16,319 |
| 15-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.23 | AUD | ORD | 1,524 | 1,524 |
| 15-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 6.23 | AUD | ORD | -27,989 | -27,989 |
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 4,899 | 4,899 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 15,260 | 15,260 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 5,231 | 5,231 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 328 | 328 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.25 | AUD | ORD | 3,202 | 3,202 |
| 15-May-18 | BlackRock Japan Co., Ltd. | on mkt buy | 6.25 | AUD | ORD | 2,520 | 2,520 |
| 15-May-18 | BlackRock Japan Co., Ltd. | on mkt buy | 6.25 | AUD | ORD | 2,627 | 2,627 |
| 15-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.25 | AUD | ORD | 33,271 | 33,271 |
| 15-May-18 | BlackRock Financial Management, | on mkt buy | 6.25 | AUD | ORD | 60,587 | 60,587 |
| Inc. | |||||||
| 15-May-18 | BlackRock Financial Management, | on mkt buy | 6.25 | AUD | ORD | 20,305 | 20,305 |
| Inc. | |||||||
| 15-May-18 | BlackRock Financial Management, | on mkt buy | 6.25 | AUD | ORD | 14,247 | 14,247 |
| Inc. | |||||||
| 15-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.25 | AUD | ORD | 6,679 | 6,679 |
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 96,029 | 96,029 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 21,248 | 21,248 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 49,185 | 49,185 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Financial Management, | on mkt buy | 6.25 | AUD | ORD | 2,641 | 2,641 |
| Inc. | |||||||
| 15-May-18 | BlackRock Investment Management, | on mkt buy | 6.25 | AUD | ORD | 1,562 | 1,562 |
| LLC | |||||||
| 15-May-18 | BlackRock Asset Management | on mkt buy | 6.25 | AUD | ORD | 23,077 | 23,077 |
| Canada Limited | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 74,272 | 74,272 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 29,303 | 29,303 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 39,696 | 39,696 |
| (UK)Limited | |||||||
| 15-May-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 65,379 | 65,379 |
| Company,National Association | |||||||
| 15-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,470 | 18,470 |
| 15-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,808,122 | 2,808,122 |
| 15-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -325,189 | -325,189 |
| Inc. | |||||||
| 15-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,025,215 | -2,025,215 |
| LLC | |||||||
| 15-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -82,816 | -82,816 |
| (UK)Limited | |||||||
| 16-May-18 | BlackRock Asset Management | in specie | n/a | AUD | ORD | 8,733 | 8,733 |
| Canada Limited | |||||||
| 16-May-18 | BlackRock Institutional Trust | on mkt buy | 6.34 | AUD | ORD | 924 | 924 |
| Company, National Association |
STO
page 4 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-May-18 | BlackRock Institutional Trust | on mkt buy | 6.34 | AUD | ORD | 15,169 | 15,169 |
| Company,National Association | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.35 | AUD | ORD | 103,766 | 103,766 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.35 | AUD | ORD | 16,294 | 16,294 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management, | on mkt buy | 6.34 | AUD | ORD | 8,317 | 8,317 |
| LLC | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.35 | AUD | ORD | 120,835 | 120,835 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.35 | AUD | ORD | 101,477 | 101,477 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 9,620 | 9,620 |
| (UK)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.35 | AUD | ORD | 59,193 | 59,193 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.35 | AUD | ORD | 103,006 | 103,006 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 15,952 | 15,952 |
| (UK)Limited | |||||||
| 16-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.32 | AUD | ORD | 801 | 801 |
| 16-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.32 | AUD | ORD | 3,773 | 3,773 |
| 16-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.32 | AUD | ORD | 539 | 539 |
| 16-May-18 | BlackRock Institutional Trust | on mkt buy | 6.34 | AUD | ORD | 242 | 242 |
| Company,National Association | |||||||
| 16-May-18 | BlackRock Institutional Trust | on mkt buy | 6.34 | AUD | ORD | 3,974 | 3,974 |
| Company,National Association | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 34,647 | 34,647 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 5,441 | 5,441 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management, | on mkt buy | 6.34 | AUD | ORD | 2,178 | 2,178 |
| LLC | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 40,346 | 40,346 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 33,883 | 33,883 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 2,520 | 2,520 |
| (UK)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 19,765 | 19,765 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 34,393 | 34,393 |
| (Australia)Limited | |||||||
| 16-May-18 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 4,179 | 4,179 |
| (UK)Limited | |||||||
| 16-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 345 | 345 |
| 16-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,961,104 | -1,961,104 |
| 17-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 8,868 | 8,868 |
| Company,National Association | |||||||
| 17-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 5,179 | 5,179 |
| Company,National Association | |||||||
| 17-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.22 | AUD | ORD | 32,240 | 32,240 |
| 17-May-18 | BlackRock Financial Management, | on mkt buy | 6.22 | AUD | ORD | 66,033 | 66,033 |
| Inc. | |||||||
| 17-May-18 | BlackRock Financial Management, | on mkt buy | 6.22 | AUD | ORD | 22,209 | 22,209 |
| Inc. | |||||||
| 17-May-18 | BlackRock Financial Management, | on mkt buy | 6.22 | AUD | ORD | 16,883 | 16,883 |
| Inc. | |||||||
| 17-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.22 | AUD | ORD | 7,244 | 7,244 |
| 17-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 113,937 | 113,937 |
| Company,National Association | |||||||
| 17-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 24,979 | 24,979 |
| Company,National Association | |||||||
| 17-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 56,852 | 56,852 |
| Company,National Association | |||||||
| 17-May-18 | BlackRock Financial Management, | on mkt buy | 6.22 | AUD | ORD | 3,358 | 3,358 |
| Inc. | |||||||
| 17-May-18 | BlackRock Asset Management | on mkt buy | 6.22 | AUD | ORD | 27,427 | 27,427 |
| 17-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 115,585 | 115,585 |
| 17-May-18 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 38,584 | 38,584 |
| Company,National Association | |||||||
| 17-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 10,196 | 10,196 |
| 17-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.20 | AUD | ORD | 4,312 | 4,312 |
STO
page 5 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-May-18 | BlackRock Fund Advisors | on mkt buy | 6.20 | AUD | ORD | 73,600 | 73,600 |
| 17-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,379,974 | -1,379,974 |
| 17-May-18 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 1,214 | 1,214 |
| 17-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 9,864 | 9,864 |
| LLC | |||||||
| 17-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,511,568 | 1,511,568 |
| (UK)Limited | |||||||
| 18-May-18 | BlackRock Institutional Trust | on mkt buy | 6.24 | AUD | ORD | 16,829 | 16,829 |
| Company,National Association | |||||||
| 18-May-18 | BlackRock Advisors,LLC | on mkt buy | 6.24 | AUD | ORD | 4,612 | 4,612 |
| 18-May-18 | BlackRock Investment Management, | on mkt buy | 6.24 | AUD | ORD | 3,702 | 3,702 |
| LLC | |||||||
| 18-May-18 | BlackRock Institutional Trust | on mkt buy | 6.24 | AUD | ORD | 893 | 893 |
| 18-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 1,617 | 1,617 |
| 18-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.25 | AUD | ORD | 15,089 | 15,089 |
| 18-May-18 | BlackRock Financial Management, | on mkt sell | 6.25 | AUD | ORD | -7,870 | -7,870 |
| Inc. | |||||||
| 18-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,872 | 11,872 |
| 18-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 3,526,174 | 3,526,174 |
| 18-May-18 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -1,214 | -1,214 |
| 18-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -9,864 | -9,864 |
| LLC | |||||||
| 18-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,511,568 | -1,511,568 |
| (UK)Limited | |||||||
| 21-May-18 | BlackRock Institutional Trust | on mkt buy | 6.38 | AUD | ORD | 33,827 | 33,827 |
| Company,National Association | |||||||
| 21-May-18 | BlackRock Advisors, LLC | on mkt buy | 6.37 | AUD | ORD | 945 | 945 |
| 21-May-18 | BlackRock Institutional Trust | on mkt buy | 6.37 | AUD | ORD | 184 | 184 |
| Company,National Association | |||||||
| 21-May-18 | BlackRock Investment Management, | on mkt buy | 6.37 | AUD | ORD | 759 | 759 |
| LLC | |||||||
| 21-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.36 | AUD | ORD | 241 | 241 |
| 21-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,642 | 1,642 |
| 21-May-18 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | 12,521 | 12,521 |
| 21-May-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -17,906 | -17,906 |
| Company,National Association | |||||||
| 21-May-18 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -2,433 | -2,433 |
| 21-May-18 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 27,501 | 27,501 |
| 21-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,336,034 | -1,336,034 |
| 21-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 55 | 55 |
| Inc. | |||||||
| 21-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 234,709 | 234,709 |
| LLC | |||||||
| 21-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,044,527 | 1,044,527 |
| (UK)Limited | |||||||
| 21-May-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 215,855 | 215,855 |
| Asia Limited | |||||||
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.42 | AUD | ORD | 10,194 | 10,194 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock International Limited | on mkt buy | 6.42 | AUD | ORD | 9,895 | 9,895 |
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.41 | AUD | ORD | 3,487 | 3,487 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.41 | AUD | ORD | 24,574 | 24,574 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock Investment Management, | on mkt buy | 6.42 | AUD | ORD | 2,813 | 2,813 |
| LLC | |||||||
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.42 | AUD | ORD | 5,360 | 5,360 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.42 | AUD | ORD | 3,112 | 3,112 |
| 22-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.42 | AUD | ORD | 3,984 | 3,984 |
| 22-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.42 | AUD | ORD | 3,865 | 3,865 |
| 22-May-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.42 | AUD | ORD | 4,448 | 4,448 |
| 22-May-18 | BlackRock Advisors,LLC | on mkt buy | 6.42 | AUD | ORD | 19,095 | 19,095 |
| 22-May-18 | BlackRock Advisors,LLC | on mkt buy | 6.42 | AUD | ORD | 2,503 | 2,503 |
| 22-May-18 | BlackRock Asset Management | on mkt buy | 6.42 | AUD | ORD | 3,392 | 3,392 |
| Canada Limited | |||||||
| 22-May-18 | BlackRock Financial Management, | on mkt buy | 6.42 | AUD | ORD | 50,026 | 50,026 |
| Inc. |
STO
page 6 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-May-18 | BlackRock Financial Management, | on mkt buy | 6.42 | AUD | ORD | 16,998 | 16,998 |
| Inc. | |||||||
| 22-May-18 | BlackRock Financial Management, | on mkt buy | 6.42 | AUD | ORD | 19,855 | 19,855 |
| Inc. | |||||||
| 22-May-18 | BlackRock Advisors,LLC | on mkt buy | 6.42 | AUD | ORD | 5,509 | 5,509 |
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.42 | AUD | ORD | 84,986 | 84,986 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.42 | AUD | ORD | 9,493 | 9,493 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.42 | AUD | ORD | 43,389 | 43,389 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock Financial Management, | on mkt buy | 6.42 | AUD | ORD | 10,945 | 10,945 |
| Inc. | |||||||
| 22-May-18 | BlackRock Investment Management, | on mkt buy | 6.42 | AUD | ORD | 1,777 | 1,777 |
| LLC | |||||||
| 22-May-18 | BlackRock Asset Management | on mkt buy | 6.42 | AUD | ORD | 22,962 | 22,962 |
| Canada Limited | |||||||
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.42 | AUD | ORD | 92,154 | 92,154 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.42 | AUD | ORD | 40,570 | 40,570 |
| 22-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.44 | AUD | ORD | 5,834 | 5,834 |
| 22-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.44 | AUD | ORD | 1,608 | 1,608 |
| 22-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.44 | AUD | ORD | 1,206 | 1,206 |
| 22-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 6.44 | AUD | ORD | 2,412 | 2,412 |
| 22-May-18 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 233,945 | 233,945 |
| Company,National Association | |||||||
| 22-May-18 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -27,501 | -27,501 |
| 22-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -488,306 | -488,306 |
| 22-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 13,876 | 13,876 |
| Inc. | |||||||
| 22-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,136,335 | 2,136,335 |
| LLC | |||||||
| 22-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -980,794 | -980,794 |
| (UK)Limited | |||||||
| 22-May-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -215,855 | -215,855 |
| Asia Limited | |||||||
| 23-May-18 | BlackRock Institutional Trust | on mkt buy | 5.87 | AUD | ORD | 23,220 | 23,220 |
| Company,National Association | |||||||
| 23-May-18 | BlackRock Institutional Trust | on mkt buy | 5.87 | AUD | ORD | 45,203 | 45,203 |
| Company,National Association | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt buy | 5.87 | AUD | ORD | 116,708 | 116,708 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt buy | 5.87 | AUD | ORD | 138,920 | 138,920 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt buy | 5.87 | AUD | ORD | 96,347 | 96,347 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt buy | 5.87 | AUD | ORD | 49,676 | 49,676 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Investment Management | on mkt buy | 5.87 | AUD | ORD | 87,541 | 87,541 |
| (Australia)Limited | |||||||
| 23-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.90 | AUD | ORD | 4,842 | 4,842 |
| 23-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 5.90 | AUD | ORD | -11,877 | -11,877 |
| 23-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 5.90 | AUD | ORD | -11,877 | -11,877 |
| 23-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.90 | AUD | ORD | 2,690 | 2,690 |
| 23-May-18 | BlackRock Institutional Trust | on mkt sell | 5.90 | AUD | ORD | -109,251 | -109,251 |
| Company,National Association | |||||||
| 23-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 60,865 | 60,865 |
| 23-May-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -13,931 | -13,931 |
| Inc. | |||||||
| 23-May-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,371,044 | -2,371,044 |
| LLC | |||||||
| 23-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -63,733 | -63,733 |
| (UK)Limited | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 33,311 | 33,311 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 54,805 | 54,805 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 6,412 | 6,412 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Financial Management, | on mkt buy | 5.87 | AUD | ORD | 13,863 | 13,863 |
| Inc. |
STO
page 7 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.87 | AUD | ORD | 69,641 | 69,641 |
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 11,935 | 11,935 |
| 24-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 54,193 | 54,193 |
| 24-May-18 | BlackRock Advisors,LLC | on mkt buy | 5.86 | AUD | ORD | 51,535 | 51,535 |
| 24-May-18 | BlackRock Advisors, LLC | on mkt buy | 5.86 | AUD | ORD | 30,637 | 30,637 |
| 24-May-18 | BlackRock Financial Management, | on mkt buy | 5.86 | AUD | ORD | 2,372 | 2,372 |
| Inc. | |||||||
| 24-May-18 | BlackRock Asset Management | on mkt buy | 5.86 | AUD | ORD | 31,484 | 31,484 |
| Canada Limited | |||||||
| 24-May-18 | BlackRock International Limited | on mkt buy | 5.87 | AUD | ORD | 81,744 | 81,744 |
| 24-May-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 7,990 | 7,990 |
| (UK)Limited | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 165,954 | 165,954 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 6,380 | 6,380 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Financial Management, | on mkt buy | 5.86 | AUD | ORD | 75,944 | 75,944 |
| Inc. | |||||||
| 24-May-18 | BlackRock Investment Management, | on mkt buy | 5.86 | AUD | ORD | 35,545 | 35,545 |
| LLC | |||||||
| 24-May-18 | BlackRock Advisors, LLC | on mkt buy | 5.86 | AUD | ORD | 15,329 | 15,329 |
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 191,964 | 191,964 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 31,998 | 31,998 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.86 | AUD | ORD | 75,153 | 75,153 |
| 24-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.86 | AUD | ORD | 17,245 | 17,245 |
| 24-May-18 | BlackRock Financial Management, | on mkt buy | 5.86 | AUD | ORD | 22,238 | 22,238 |
| Inc. | |||||||
| 24-May-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 23,255 | 23,255 |
| (UK)Limited | |||||||
| 24-May-18 | BlackRock Investment Management, | on mkt buy | 5.86 | AUD | ORD | 6,078 | 6,078 |
| LLC | |||||||
| 24-May-18 | BlackRock Asset Management | on mkt buy | 5.86 | AUD | ORD | 55,422 | 55,422 |
| Canada Limited | |||||||
| 24-May-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 37,132 | 37,132 |
| (UK)Limited | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 242,982 | 242,982 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 87,622 | 87,622 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Financial Management, | on mkt buy | 5.87 | AUD | ORD | 143,354 | 143,354 |
| Inc. | |||||||
| 24-May-18 | BlackRock Financial Management, | on mkt buy | 5.87 | AUD | ORD | 48,626 | 48,626 |
| Inc. | |||||||
| 24-May-18 | BlackRock Institutional Trust | on mkt buy | 5.87 | AUD | ORD | 125,779 | 125,779 |
| Company,National Association | |||||||
| 24-May-18 | BlackRock Fund Advisors | on mkt buy | 5.90 | AUD | ORD | 6,630 | 6,630 |
| 24-May-18 | BlackRock Investment Management | on mkt sell | 5.90 | AUD | ORD | -24,477 | -24,477 |
| (UK)Limited | |||||||
| 24-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,694 | 3,694 |
| 24-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,188,860 | 1,188,860 |
| 25-May-18 | BlackRock Institutional Trust | on mkt buy | 5.88 | AUD | ORD | 52,492 | 52,492 |
| Company,National Association | |||||||
| 25-May-18 | BlackRock Japan Co., Ltd. | on mkt sell | 5.90 | AUD | ORD | -4,279 | -4,279 |
| 25-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.89 | AUD | ORD | 5,098 | 5,098 |
| 25-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.89 | AUD | ORD | 12,027 | 12,027 |
| 25-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.89 | AUD | ORD | 5,800 | 5,800 |
| 25-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 5.89 | AUD | ORD | -15,294 | -15,294 |
| 25-May-18 | BlackRock Institutional Trust | on mkt sell | 5.89 | AUD | ORD | -7,441 | -7,441 |
| Company,National Association | |||||||
| 25-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -10,738 | -10,738 |
| 28-May-18 | BlackRock Institutional Trust | on mkt buy | 5.73 | AUD | ORD | 18,533 | 18,533 |
| Company,National Association | |||||||
| 28-May-18 | BlackRock Institutional Trust | on mkt buy | 5.73 | AUD | ORD | 33,577 | 33,577 |
| Company,National Association | |||||||
| 28-May-18 | BlackRock Investment Management | on mkt buy | 5.73 | AUD | ORD | 164,363 | 164,363 |
| (Australia) Limited |
STO
page 8 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -703,608 | -703,608 |
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 5.58 | AUD | ORD | 3,674 | 3,674 |
| 29-May-18 | BlackRock Fund Advisors | on mkt buy | 5.58 | AUD | ORD | 1,035 | 1,035 |
| 29-May-18 | BlackRock Institutional Trust | on mkt sell | 5.58 | AUD | ORD | -8,743 | -8,743 |
| Company,National Association | |||||||
| 29-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 690 | 690 |
| 29-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,264,778 | -1,264,778 |
| 29-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 26,394 | 26,394 |
| (UK)Limited | |||||||
| 30-May-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 21,263 | 21,263 |
| Company,National Association | |||||||
| 30-May-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 17,745 | 17,745 |
| Company,National Association | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 5.67 | AUD | ORD | 138,856 | 138,856 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 5.67 | AUD | ORD | 39,519 | 39,519 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 5.67 | AUD | ORD | 161,591 | 161,591 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 5.67 | AUD | ORD | 97,347 | 97,347 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 5.67 | AUD | ORD | 78,048 | 78,048 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Investment Management | on mkt buy | 5.67 | AUD | ORD | 137,467 | 137,467 |
| (Australia)Limited | |||||||
| 30-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.67 | AUD | ORD | 4,011 | 4,011 |
| 30-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 5.67 | AUD | ORD | -5,098 | -5,098 |
| 30-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 5.67 | AUD | ORD | -2,530 | -2,530 |
| 30-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.67 | AUD | ORD | 1,440 | 1,440 |
| 30-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.67 | AUD | ORD | 2,880 | 2,880 |
| 30-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.67 | AUD | ORD | 2,828 | 2,828 |
| 30-May-18 | BlackRock Fund Advisors | on mkt buy | 5.67 | AUD | ORD | 34,932 | 34,932 |
| 30-May-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -57,996 | -57,996 |
| 30-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 880,281 | 880,281 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock Financial Management, | on mkt buy | 5.84 | AUD | ORD | 24,520 | 24,520 |
| Inc. | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 73,729 | 73,729 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Japan Co., Ltd. | on mkt buy | 5.84 | AUD | ORD | 27,983 | 27,983 |
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 14,518 | 14,518 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 29,009 | 29,009 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Investment Management, | on mkt buy | 5.84 | AUD | ORD | 50,609 | 50,609 |
| LLC | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt buy | 5.84 | AUD | ORD | 10,722 | 10,722 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 15,979 | 15,979 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Japan Co., Ltd. | on mkt buy | 5.84 | AUD | ORD | 7,914 | 7,914 |
| 31-May-18 | BlackRock Japan Co., Ltd. | on mkt buy | 5.84 | AUD | ORD | 6,607 | 6,607 |
| 31-May-18 | BlackRock Advisors, LLC | on mkt buy | 5.84 | AUD | ORD | 27,205 | 27,205 |
| 31-May-18 | BlackRock Advisors, LLC | on mkt buy | 5.84 | AUD | ORD | 48,444 | 48,444 |
| 31-May-18 | BlackRock Financial Management, | on mkt buy | 5.84 | AUD | ORD | 3,564 | 3,564 |
| Inc. | |||||||
| 31-May-18 | BlackRock Asset Management | on mkt buy | 5.84 | AUD | ORD | 34,780 | 34,780 |
| Canada Limited | |||||||
| 31-May-18 | BlackRock Financial Management, | on mkt buy | 5.84 | AUD | ORD | 80,813 | 80,813 |
| Inc. | |||||||
| 31-May-18 | BlackRock Financial Management, | on mkt buy | 5.84 | AUD | ORD | 26,803 | 26,803 |
| Inc. | |||||||
| 31-May-18 | BlackRock Investment Management, | on mkt buy | 5.84 | AUD | ORD | 8,194 | 8,194 |
| LLC |
STO
page 9 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-May-18 | BlackRock Investment Management | on mkt buy | 5.84 | AUD | ORD | 10,973 | 10,973 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 1,238 | 1,238 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 29,037 | 29,037 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Financial Management, | on mkt buy | 5.84 | AUD | ORD | 78,671 | 78,671 |
| Inc. | |||||||
| 31-May-18 | BlackRock Advisors, LLC | on mkt buy | 5.84 | AUD | ORD | 7,900 | 7,900 |
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 97,449 | 97,449 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 21,412 | 21,412 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 68,832 | 68,832 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.84 | AUD | ORD | 105,857 | 105,857 |
| 31-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.84 | AUD | ORD | 94,785 | 94,785 |
| 31-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.84 | AUD | ORD | 42,327 | 42,327 |
| 31-May-18 | BlackRock Financial Management, | on mkt buy | 5.84 | AUD | ORD | 17,339 | 17,339 |
| Inc. | |||||||
| 31-May-18 | BlackRock Investment Management, | on mkt buy | 5.84 | AUD | ORD | 5,904 | 5,904 |
| LLC | |||||||
| 31-May-18 | BlackRock Asset Management | on mkt buy | 5.84 | AUD | ORD | 26,678 | 26,678 |
| Canada Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 4,973 | 4,973 |
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 147,014 | 147,014 |
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 29,624 | 29,624 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 42,855 | 42,855 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 9,359 | 9,359 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.84 | AUD | ORD | 4,188 | 4,188 |
| 31-May-18 | BlackRock Japan Co., Ltd. | on mkt buy | 5.84 | AUD | ORD | 11,075 | 11,075 |
| 31-May-18 | BlackRock Japan Co., Ltd. | on mkt buy | 5.84 | AUD | ORD | 13,111 | 13,111 |
| 31-May-18 | BlackRock International Limited | on mkt buy | 5.84 | AUD | ORD | 86,520 | 86,520 |
| 31-May-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.86 | AUD | ORD | 2,680 | 2,680 |
| 31-May-18 | BlackRock Advisors (UK) Limited | on mkt sell | 5.86 | AUD | ORD | -15,268 | -15,268 |
| 31-May-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 324 | 324 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock (Singapore) Limited | on mkt buy | 5.86 | AUD | ORD | 837 | 837 |
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 28,077 | 28,077 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Japan Co., Ltd. | on mkt sell | 5.86 | AUD | ORD | -216 | -216 |
| 31-May-18 | BlackRock Japan Co., Ltd. | on mkt sell | 5.86 | AUD | ORD | -95 | -95 |
| 31-May-18 | BlackRock Investment Management | on mkt sell | 5.86 | AUD | ORD | -8,904 | -8,904 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt sell | 5.86 | AUD | ORD | -19,932 | -19,932 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -14,848 | -14,848 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -33,223 | -33,223 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock International Limited | on mkt sell | 5.86 | AUD | ORD | -24,729 | -24,729 |
| 31-May-18 | BlackRock International Limited | on mkt sell | 5.86 | AUD | ORD | -11,049 | -11,049 |
| 31-May-18 | BlackRock (Netherlands) B.V. | on mkt sell | 5.86 | AUD | ORD | -3,132 | -3,132 |
| 31-May-18 | BlackRock (Netherlands) B.V. | on mkt sell | 5.86 | AUD | ORD | -1,397 | -1,397 |
| 31-May-18 | BlackRock Investment Management, | on mkt sell | 5.86 | AUD | ORD | -558 | -558 |
| LLC | |||||||
| 31-May-18 | BlackRock Investment Management, | on mkt sell | 5.86 | AUD | ORD | -1,257 | -1,257 |
| LLC | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -40,873 | -40,873 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -18,270 | -18,270 |
| Company, National Association |
STO
page 10 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -25,306 | -25,306 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -393 | -393 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -885 | -885 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -175,771 | -175,771 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -78,559 | -78,559 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 5.86 | AUD | ORD | 22,237 | 22,237 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -42,208 | -42,208 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -94,439 | -94,439 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 820 | 820 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 7,390 | 7,390 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -3,509 | -3,509 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -1,565 | -1,565 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -6,631 | -6,631 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -14,843 | -14,843 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 5.86 | AUD | ORD | 13,815 | 13,815 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 5.86 | AUD | ORD | 113 | 113 |
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -86,984 | -86,984 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -194,623 | -194,623 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -24,145 | -24,145 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -54,022 | -54,022 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -20,040 | -20,040 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -44,837 | -44,837 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 934 | 934 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -5,078 | -5,078 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -11,369 | -11,369 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -60,018 | -60,018 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -26,826 | -26,826 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -44,422 | -44,422 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -99,389 | -99,389 |
| 31-May-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 162 | 162 |
| (Australia)Limited | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 8,106 | 8,106 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock(Singapore)Limited | on mkt buy | 5.86 | AUD | ORD | 20,953 | 20,953 |
| 31-May-18 | BlackRock Investment Management | on mkt sell | 5.86 | AUD | ORD | -20,663 | -20,663 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.86 | AUD | ORD | -38,512 | -38,512 |
| 31-May-18 | BlackRock Investment Management, | on mkt sell | 5.86 | AUD | ORD | -21,481 | -21,481 |
| LLC | |||||||
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.86 | AUD | ORD | -20,015 | -20,015 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 20,519 | 20,519 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 185,042 | 185,042 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.86 | AUD | ORD | -7,453 | -7,453 |
| 31-May-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.86 | AUD | ORD | -43,511 | -43,511 |
| 31-May-18 | BlackRock Fund Advisors | on mkt buy | 5.86 | AUD | ORD | 2,839 | 2,839 |
| 31-May-18 | BlackRock Fund Advisors | on mkt sell | 5.86 | AUD | ORD | -39,427 | -39,427 |
| 31-May-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 23,400 | 23,400 |
| Company,National Association | |||||||
| 31-May-18 | BlackRock(Netherlands)B.V. | on mkt sell | 5.86 | AUD | ORD | -56,446 | -56,446 |
| 31-May-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 4,046 | 4,046 |
| (Australia)Limited | |||||||
| 31-May-18 | BlackRock Investment Management | on mkt sell | 5.86 | AUD | ORD | -10,773 | -10,773 |
| (UK)Limited | |||||||
| 31-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,082 | -11,082 |
| 31-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,744 | -15,744 |
| 31-May-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,483,893 | -1,483,893 |
| 31-May-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 145,325 | 145,325 |
| (UK)Limited | |||||||
| 01-Jun-18 | BlackRock Fund Advisors | on mkt sell | 5.78 | AUD | ORD | -1,620 | -1,620 |
| 01-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 5,089 | 5,089 |
| 01-Jun-18 | BlackRock Investment Management | on mkt sell | 5.81 | AUD | ORD | -30,666 | -30,666 |
| (Australia)Limited | |||||||
| 01-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,082 | -11,082 |
| 01-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,879 | -42,879 |
| 01-Jun-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,052,000 | -1,052,000 |
| (UK)Limited | |||||||
| 04-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.79 | AUD | ORD | 53,590 | 53,590 |
| Company, National Association |
STO
page 11 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.79 | AUD | ORD | 19,740 | 19,740 |
| Company,National Association | |||||||
| 04-Jun-18 | BlackRock Institutional Trust | on mkt sell | 5.77 | AUD | ORD | -357,527 | -357,527 |
| Company,National Association | |||||||
| 04-Jun-18 | BlackRock Investment Management | on mkt buy | 5.77 | AUD | ORD | 2,271 | 2,271 |
| (UK)Limited | |||||||
| 04-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.77 | AUD | ORD | 10,724 | 10,724 |
| 04-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,694 | -3,694 |
| 04-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,740,721 | 1,740,721 |
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.66 | AUD | ORD | 12,736 | 12,736 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 46,960 | 46,960 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock International Limited | on mkt buy | 5.66 | AUD | ORD | 54,270 | 54,270 |
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 9,492 | 9,492 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 12,456 | 12,456 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 9,745 | 9,745 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Investment Management, | on mkt buy | 5.66 | AUD | ORD | 24,645 | 24,645 |
| LLC | |||||||
| 05-Jun-18 | BlackRock Investment Management | on mkt buy | 5.66 | AUD | ORD | 4,682 | 4,682 |
| (UK)Limited | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 3,830 | 3,830 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 6,869 | 6,869 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 1,432 | 1,432 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.66 | AUD | ORD | 52,494 | 52,494 |
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.66 | AUD | ORD | 6,498 | 6,498 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.66 | AUD | ORD | 64,305 | 64,305 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.66 | AUD | ORD | 3,721 | 3,721 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.66 | AUD | ORD | 7,564 | 7,564 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.66 | AUD | ORD | 8,782 | 8,782 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.66 | AUD | ORD | 5,964 | 5,964 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.66 | AUD | ORD | 4,047 | 4,047 |
| 05-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.66 | AUD | ORD | 22,103 | 22,103 |
| 05-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.66 | AUD | ORD | 8,612 | 8,612 |
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.66 | AUD | ORD | 5,093 | 5,093 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Asset Management | on mkt buy | 5.66 | AUD | ORD | 12,329 | 12,329 |
| Canada Limited | |||||||
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.66 | AUD | ORD | 56,240 | 56,240 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.66 | AUD | ORD | 18,719 | 18,719 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Investment Management, | on mkt buy | 5.66 | AUD | ORD | 4,788 | 4,788 |
| LLC | |||||||
| 05-Jun-18 | BlackRock Investment Management | on mkt buy | 5.66 | AUD | ORD | 5,754 | 5,754 |
| (UK)Limited | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 206,865 | 206,865 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 1,208 | 1,208 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 10,588 | 10,588 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.66 | AUD | ORD | 34,912 | 34,912 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.66 | AUD | ORD | 6,731 | 6,731 |
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 75,405 | 75,405 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 18,188 | 18,188 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 48,628 | 48,628 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Investment Management | on mkt buy | 5.66 | AUD | ORD | 3,214 | 3,214 |
| (UK)Limited | |||||||
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.66 | AUD | ORD | 37,179 | 37,179 |
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.66 | AUD | ORD | 29,858 | 29,858 |
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.66 | AUD | ORD | 32,199 | 32,199 |
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.66 | AUD | ORD | 6,690 | 6,690 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Asset Management | on mkt buy | 5.66 | AUD | ORD | 19,583 | 19,583 |
| Canada Limited | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 4,182 | 4,182 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 75,844 | 75,844 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.66 | AUD | ORD | 23,140 | 23,140 |
| Company, National Association |
STO
page 12 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 5,103 | 5,103 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 6,694 | 6,694 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 5,239 | 5,239 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Investment Management, | on mkt buy | 5.65 | AUD | ORD | 13,246 | 13,246 |
| LLC | |||||||
| 05-Jun-18 | BlackRock Investment Management | on mkt buy | 5.65 | AUD | ORD | 2,518 | 2,518 |
| (UK)Limited | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 2,060 | 2,060 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 3,693 | 3,693 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 770 | 770 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.65 | AUD | ORD | 28,213 | 28,213 |
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.65 | AUD | ORD | 3,494 | 3,494 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.65 | AUD | ORD | 2,001 | 2,001 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.65 | AUD | ORD | 4,066 | 4,066 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.65 | AUD | ORD | 4,721 | 4,721 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.65 | AUD | ORD | 3,206 | 3,206 |
| 05-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.65 | AUD | ORD | 2,176 | 2,176 |
| 05-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.65 | AUD | ORD | 11,879 | 11,879 |
| 05-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.65 | AUD | ORD | 4,629 | 4,629 |
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.65 | AUD | ORD | 2,738 | 2,738 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Asset Management | on mkt buy | 5.65 | AUD | ORD | 6,626 | 6,626 |
| Canada Limited | |||||||
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.65 | AUD | ORD | 30,227 | 30,227 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.65 | AUD | ORD | 10,061 | 10,061 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Investment Management, | on mkt buy | 5.65 | AUD | ORD | 2,574 | 2,574 |
| LLC | |||||||
| 05-Jun-18 | BlackRock Investment Management | on mkt buy | 5.65 | AUD | ORD | 3,094 | 3,094 |
| (UK)Limited | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 111,180 | 111,180 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 650 | 650 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 5,690 | 5,690 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.65 | AUD | ORD | 18,764 | 18,764 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.65 | AUD | ORD | 3,618 | 3,618 |
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 40,527 | 40,527 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 9,775 | 9,775 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 26,136 | 26,136 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Investment Management | on mkt buy | 5.65 | AUD | ORD | 1,728 | 1,728 |
| (UK)Limited | |||||||
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.65 | AUD | ORD | 19,982 | 19,982 |
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.65 | AUD | ORD | 16,047 | 16,047 |
| 05-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.65 | AUD | ORD | 17,305 | 17,305 |
| 05-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.65 | AUD | ORD | 3,597 | 3,597 |
| Inc. | |||||||
| 05-Jun-18 | BlackRock Asset Management | on mkt buy | 5.65 | AUD | ORD | 10,525 | 10,525 |
| Canada Limited | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 2,248 | 2,248 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 40,763 | 40,763 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.65 | AUD | ORD | 12,437 | 12,437 |
| Company,National Association | |||||||
| 05-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,838 | 2,838 |
| 05-Jun-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,803 | 1,803 |
| LLC | |||||||
| 05-Jun-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 974,997 | 974,997 |
| (UK)Limited | |||||||
| 06-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.74 | AUD | ORD | 48,959 | 48,959 |
| Company,National Association | |||||||
| 06-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.74 | AUD | ORD | 1,227 | 1,227 |
| Company,National Association | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 5.74 | AUD | ORD | 2,078 | 2,078 |
| (UK)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 5.76 | AUD | ORD | 138,352 | 138,352 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 5.76 | AUD | ORD | 21,602 | 21,602 |
| (Australia) Limited |
STO
page 13 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 5.76 | AUD | ORD | 164,885 | 164,885 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 5.76 | AUD | ORD | 54,646 | 54,646 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Investment Management | on mkt buy | 5.76 | AUD | ORD | 76,518 | 76,518 |
| (Australia)Limited | |||||||
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -9,384 | -9,384 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 16,064 | 16,064 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.73 | AUD | ORD | 20,080 | 20,080 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -9,384 | -9,384 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -11,730 | -11,730 |
| 06-Jun-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 31,021 | 31,021 |
| (UK)Limited | |||||||
| 06-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,922 | 2,922 |
| 06-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,924 | 31,924 |
| 06-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 37,060 | 37,060 |
| 06-Jun-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| LLC | |||||||
| 06-Jun-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| (UK)Limited | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 27,256 | 27,256 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 4,397 | 4,397 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 16,184 | 16,184 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.96 | AUD | ORD | 26,169 | 26,169 |
| Inc. | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.96 | AUD | ORD | 79,018 | 79,018 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 5,018 | 5,018 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.95 | AUD | ORD | 57,776 | 57,776 |
| 07-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.95 | AUD | ORD | 19,490 | 19,490 |
| 07-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.95 | AUD | ORD | 36,134 | 36,134 |
| 07-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.95 | AUD | ORD | 8,290 | 8,290 |
| Inc. | |||||||
| 07-Jun-18 | BlackRock Asset Management | on mkt buy | 5.95 | AUD | ORD | 24,211 | 24,211 |
| Canada Limited | |||||||
| 07-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.95 | AUD | ORD | 63,598 | 63,598 |
| Inc. | |||||||
| 07-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.95 | AUD | ORD | 20,986 | 20,986 |
| Inc. | |||||||
| 07-Jun-18 | BlackRock Investment Management, | on mkt buy | 5.95 | AUD | ORD | 7,315 | 7,315 |
| LLC | |||||||
| 07-Jun-18 | BlackRock International Limited | on mkt buy | 5.96 | AUD | ORD | 94,888 | 94,888 |
| 07-Jun-18 | BlackRock Investment Management | on mkt buy | 5.95 | AUD | ORD | 9,266 | 9,266 |
| (UK)Limited | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 232,447 | 232,447 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 21,402 | 21,402 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.95 | AUD | ORD | 48,020 | 48,020 |
| Inc. | |||||||
| 07-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.95 | AUD | ORD | 3,722 | 3,722 |
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 65,062 | 65,062 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 11,919 | 11,919 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 55,413 | 55,413 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.95 | AUD | ORD | 53,006 | 53,006 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.95 | AUD | ORD | 43,039 | 43,039 |
| 07-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.95 | AUD | ORD | 2,904 | 2,904 |
| Inc. | |||||||
| 07-Jun-18 | BlackRock Investment Management, | on mkt buy | 5.95 | AUD | ORD | 1,961 | 1,961 |
| LLC | |||||||
| 07-Jun-18 | BlackRock Asset Management | on mkt buy | 5.95 | AUD | ORD | 14,306 | 14,306 |
| Canada Limited | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 93,548 | 93,548 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 43,314 | 43,314 |
| Company,National Association | |||||||
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 12,075 | 12,075 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 16,100 | 16,100 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 5,374 | 5,374 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.00 | AUD | ORD | -3,636 | -3,636 |
| 07-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 1,616 | 1,616 |
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,409 | 3,409 |
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,924 | 31,924 |
| 07-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,586 | -28,586 |
| 07-Jun-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 183,518 | 183,518 |
STO
page 14 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jun-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,788 | -1,788 |
| LLC | |||||||
| 07-Jun-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,032,330 | -1,032,330 |
| (UK)Limited | |||||||
| 08-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 26,559 | 26,559 |
| Company,National Association | |||||||
| 08-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 12,842 | 12,842 |
| Company,National Association | |||||||
| 08-Jun-18 | BlackRock Institutional Trust | on mkt sell | 5.89 | AUD | ORD | -155,845 | -155,845 |
| Company,National Association | |||||||
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.89 | AUD | ORD | 4,024 | 4,024 |
| 08-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.89 | AUD | ORD | 8,048 | 8,048 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,752 | 4,752 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,752 | 4,752 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,546 | -10,546 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,940 | -36,940 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,388 | -7,388 |
| 08-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,962 | 15,962 |
| 08-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,599,188 | 1,599,188 |
| 11-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -823,006 | -823,006 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.90 | AUD | ORD | -7,263 | -7,263 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 9,560 | 9,560 |
| 12-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.92 | AUD | ORD | 21,190 | 21,190 |
| Inc. | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 57,694 | 57,694 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.92 | AUD | ORD | 81,831 | 81,831 |
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 4,040 | 4,040 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 7,205 | 7,205 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 8,422 | 8,422 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Investment Management, | on mkt buy | 5.92 | AUD | ORD | 31,148 | 31,148 |
| LLC | |||||||
| 12-Jun-18 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ORD | 5,777 | 5,777 |
| (UK)Limited | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 5,365 | 5,365 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 4,353 | 4,353 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | AUD | ORD | 35,129 | 35,129 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | AUD | ORD | 4,787 | 4,787 |
| 12-Jun-18 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ORD | 967 | 967 |
| (UK)Limited | |||||||
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.92 | AUD | ORD | 1,353 | 1,353 |
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.92 | AUD | ORD | 15,351 | 15,351 |
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.92 | AUD | ORD | 4,844 | 4,844 |
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.92 | AUD | ORD | 5,625 | 5,625 |
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.92 | AUD | ORD | 8,303 | 8,303 |
| 12-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.92 | AUD | ORD | 9,114 | 9,114 |
| 12-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.92 | AUD | ORD | 24,388 | 24,388 |
| 12-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.92 | AUD | ORD | 10,491 | 10,491 |
| 12-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.92 | AUD | ORD | 4,334 | 4,334 |
| Inc. | |||||||
| 12-Jun-18 | BlackRock Asset Management | on mkt buy | 5.92 | AUD | ORD | 7,727 | 7,727 |
| Canada Limited | |||||||
| 12-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.92 | AUD | ORD | 29,455 | 29,455 |
| Inc. | |||||||
| 12-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.92 | AUD | ORD | 9,859 | 9,859 |
| Inc. | |||||||
| 12-Jun-18 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ORD | 4,966 | 4,966 |
| (UK)Limited | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 96,635 | 96,635 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 1,002 | 1,002 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 9,873 | 9,873 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.92 | AUD | ORD | 22,385 | 22,385 |
| Inc. | |||||||
| 12-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.92 | AUD | ORD | 3,700 | 3,700 |
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 75,339 | 75,339 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 16,458 | 16,458 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 25,702 | 25,702 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | AUD | ORD | 43,722 | 43,722 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | AUD | ORD | 34,395 | 34,395 |
| 12-Jun-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.92 | AUD | ORD | 39,204 | 39,204 |
STO
page 15 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.92 | AUD | ORD | 3,691 | 3,691 |
| Inc. | |||||||
| 12-Jun-18 | BlackRock Investment Management, | on mkt buy | 5.92 | AUD | ORD | 1,236 | 1,236 |
| LLC | |||||||
| 12-Jun-18 | BlackRock Asset Management | on mkt buy | 5.92 | AUD | ORD | 13,813 | 13,813 |
| Canada Limited | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 4,127 | 4,127 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 70,657 | 70,657 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 21,466 | 21,466 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.92 | AUD | ORD | 567 | 567 |
| Company,National Association | |||||||
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | AUD | ORD | 8,040 | 8,040 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | AUD | ORD | 4,020 | 4,020 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | AUD | ORD | 5,095 | 5,095 |
| 12-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,388 | -7,388 |
| 12-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -170,908 | -170,908 |
| 13-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 11,220 | 11,220 |
| Company,National Association | |||||||
| 13-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.86 | AUD | ORD | 16,013 | 16,013 |
| Company,National Association | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 26,215 | 26,215 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 7,718 | 7,718 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 32,009 | 32,009 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 55,060 | 55,060 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 33,823 | 33,823 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 188,294 | 188,294 |
| (Australia)Limited | |||||||
| 13-Jun-18 | BlackRock Institutional Trust | on mkt sell | 5.86 | AUD | ORD | -87,928 | -87,928 |
| Company,National Association | |||||||
| 13-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13,799 | 13,799 |
| 14-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.79 | AUD | ORD | 4,760 | 4,760 |
| 14-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.79 | AUD | ORD | 16,455 | 16,455 |
| Inc. | |||||||
| 14-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.79 | AUD | ORD | 5,906 | 5,906 |
| Inc. | |||||||
| 14-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.79 | AUD | ORD | 14,502 | 14,502 |
| Company,National Association | |||||||
| 14-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.79 | AUD | ORD | 3,370 | 3,370 |
| Company,National Association | |||||||
| 14-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.79 | AUD | ORD | 16,670 | 16,670 |
| Company,National Association | |||||||
| 14-Jun-18 | BlackRock Asset Management | on mkt buy | 5.79 | AUD | ORD | 3,414 | 3,414 |
| Canada Limited | |||||||
| 14-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.79 | AUD | ORD | 18,349 | 18,349 |
| Company,National Association | |||||||
| 14-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.79 | AUD | ORD | 15,889 | 15,889 |
| Company,National Association | |||||||
| 14-Jun-18 | BlackRock Investment Management | on mkt buy | 5.82 | AUD | ORD | 15,968 | 15,968 |
| (Australia)Limited | |||||||
| 14-Jun-18 | BlackRock Institutional Trust | on mkt sell | 5.82 | AUD | ORD | -317,689 | -317,689 |
| Company,National Association | |||||||
| 14-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.82 | AUD | ORD | 1,265 | 1,265 |
| 14-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 15-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.95 | AUD | ORD | 711 | 711 |
| Company,National Association | |||||||
| 15-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 7,590 | 7,590 |
| 15-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 1,276 | 1,276 |
| 15-Jun-18 | BlackRock Investment Management | on mkt buy | 5.98 | AUD | ORD | 16,916 | 16,916 |
| (UK)Limited | |||||||
| 15-Jun-18 | BlackRock(Singapore)Limited | on mkt buy | 5.98 | AUD | ORD | 3,705 | 3,705 |
| 15-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 1,317 | 1,317 |
| 15-Jun-18 | BlackRock Institutional Trust | on mkt sell | 5.98 | AUD | ORD | -7,513 | -7,513 |
| Company,National Association | |||||||
| 15-Jun-18 | BlackRock Asset Management | on mkt buy | 5.98 | AUD | ORD | 4,213 | 4,213 |
| Canada Limited | |||||||
| 15-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 69,203 | 69,203 |
| Company,National Association | |||||||
| 15-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.98 | AUD | ORD | 13,637 | 13,637 |
| Inc. | |||||||
| 15-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.98 | AUD | ORD | -65,309 | -65,309 |
| 15-Jun-18 | BlackRock Investment Management | on mkt buy | 5.98 | AUD | ORD | 50,360 | 50,360 |
| (UK)Limited | |||||||
| 15-Jun-18 | BlackRock(Singapore)Limited | on mkt buy | 5.98 | AUD | ORD | 11,029 | 11,029 |
| 15-Jun-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.98 | AUD | ORD | 3,920 | 3,920 |
STO
page 16 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,836 | 4,836 |
| 15-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,003 | -58,003 |
| 15-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 71,042 | 71,042 |
| 18-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.90 | AUD | ORD | 4,784 | 4,784 |
| Company,National Association | |||||||
| 18-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 1,276 | 1,276 |
| 18-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 1,276 | 1,276 |
| 18-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 4,792 | 4,792 |
| 18-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.94 | AUD | ORD | 14,291 | 14,291 |
| Company,National Association | |||||||
| 18-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,586 | -28,586 |
| 18-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,304 | -32,304 |
| 18-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -885,106 | -885,106 |
| 19-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.01 | AUD | ORD | 1,550 | 1,550 |
| Company,National Association | |||||||
| 19-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.01 | AUD | ORD | 3,177 | 3,177 |
| Company,National Association | |||||||
| 19-Jun-18 | BlackRock Financial Management, | on mkt sell | 6.01 | AUD | ORD | -4,118 | -4,118 |
| Inc. | |||||||
| 19-Jun-18 | BlackRock Advisors,LLC | on mkt sell | 6.01 | AUD | ORD | -21,412 | -21,412 |
| 19-Jun-18 | BlackRock Institutional Trust | on mkt sell | 6.01 | AUD | ORD | -3,400 | -3,400 |
| Company,National Association | |||||||
| 19-Jun-18 | BlackRock Advisors,LLC | on mkt sell | 6.01 | AUD | ORD | -15,089 | -15,089 |
| 19-Jun-18 | BlackRock International Limited | on mkt sell | 6.01 | AUD | ORD | -1,906 | -1,906 |
| 19-Jun-18 | BlackRock Investment Management, | on mkt sell | 6.01 | AUD | ORD | -8,786 | -8,786 |
| LLC | |||||||
| 19-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.01 | AUD | ORD | 7,998 | 7,998 |
| Company,National Association | |||||||
| 19-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.01 | AUD | ORD | 8,281 | 8,281 |
| Company,National Association | |||||||
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 6.00 | AUD | ORD | -356,460 | -356,460 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 6.00 | AUD | ORD | -43,070 | -43,070 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 6.00 | AUD | ORD | -44,613 | -44,613 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 6.00 | AUD | ORD | -1,035 | -1,035 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 6.00 | AUD | ORD | -46,440 | -46,440 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 6.00 | AUD | ORD | -11,902 | -11,902 |
| 19-Jun-18 | BlackRock Fund Advisors | on mkt sell | 6.00 | AUD | ORD | -11,505 | -11,505 |
| 19-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.99 | AUD | ORD | -5,142 | -5,142 |
| 19-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,608 | 2,608 |
| 19-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,032 | -14,032 |
| 19-Jun-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 13,521 | 13,521 |
| 20-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.15 | AUD | ORD | 4,213 | 4,213 |
| Company,National Association | |||||||
| 20-Jun-18 | BlackRock Investment Management | on mkt buy | 6.15 | AUD | ORD | 151,921 | 151,921 |
| (Australia)Limited | |||||||
| 20-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | AUD | ORD | 11,385 | 11,385 |
| 20-Jun-18 | BlackRock Institutional Trust | on mkt sell | 6.17 | AUD | ORD | -12,275 | -12,275 |
| Company,National Association | |||||||
| 20-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -65,975 | -65,975 |
| 20-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 105,058 | 105,058 |
| 21-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.21 | AUD | ORD | 5,130 | 5,130 |
| Company,National Association | |||||||
| 21-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.21 | AUD | ORD | 7,122 | 7,122 |
| Company,National Association | |||||||
| 21-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.21 | AUD | ORD | 8,936 | 8,936 |
| Company,National Association | |||||||
| 21-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.15 | AUD | ORD | 5,380 | 5,380 |
| 21-Jun-18 | BlackRock Institutional Trust | on mkt sell | 6.15 | AUD | ORD | -74,102 | -74,102 |
| Company,National Association | |||||||
| 21-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.15 | AUD | ORD | -3,210 | -3,210 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.15 | AUD | ORD | -2,544 | -2,544 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,908 | -2,908 |
| 21-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 456,351 | 456,351 |
| 22-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.01 | AUD | ORD | 7,271 | 7,271 |
| Company,National Association | |||||||
| 22-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.94 | AUD | ORD | -7,596 | -7,596 |
| 22-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,232 | -7,232 |
| 22-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 22-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -118,040 | -118,040 |
| 25-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.05 | AUD | ORD | 17,895 | 17,895 |
| Company,National Association | |||||||
| 25-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.05 | AUD | ORD | 12,014 | 12,014 |
| Company,National Association | |||||||
| 25-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.04 | AUD | ORD | -8,848 | -8,848 |
| 25-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.04 | AUD | ORD | 26,625 | 26,625 |
| Company,National Association | |||||||
| 25-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.04 | AUD | ORD | -19,647 | -19,647 |
| 25-Jun-18 | BlackRock Institutional Trust | on mkt sell | 6.04 | AUD | ORD | -11,063 | -11,063 |
| Company,National Association | |||||||
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,800 | 4,800 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,300 | -20,300 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,312 | -45,312 |
STO
page 17 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| 25-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| 25-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 25-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -534,771 | -534,771 |
| 25-Jun-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 397 | 397 |
| LLC | |||||||
| 25-Jun-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 686,004 | 686,004 |
| (UK)Limited | |||||||
| 26-Jun-18 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -22,100 | -22,100 |
| (UK)Limited | |||||||
| 26-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 534 | 534 |
| Company,National Association | |||||||
| 26-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 2,034 | 2,034 |
| Company,National Association | |||||||
| 26-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 2,565 | 2,565 |
| 26-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.98 | AUD | ORD | 2,237 | 2,237 |
| 26-Jun-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.98 | AUD | ORD | 2,551 | 2,551 |
| 26-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 5.98 | AUD | ORD | 3,356 | 3,356 |
| 26-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.98 | AUD | ORD | 14,118 | 14,118 |
| Inc. | |||||||
| 26-Jun-18 | BlackRock Financial Management, | on mkt buy | 5.98 | AUD | ORD | 4,710 | 4,710 |
| Inc. | |||||||
| 26-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 16,037 | 16,037 |
| Company,National Association | |||||||
| 26-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 12,532 | 12,532 |
| Company,National Association | |||||||
| 26-Jun-18 | BlackRock Asset Management | on mkt buy | 5.98 | AUD | ORD | 4,389 | 4,389 |
| Canada Limited | |||||||
| 26-Jun-18 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 15,703 | 15,703 |
| Company,National Association | |||||||
| 26-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.99 | AUD | ORD | -1,215 | -1,215 |
| 26-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.99 | AUD | ORD | 1,970 | 1,970 |
| 26-Jun-18 | BlackRock Institutional Trust | on mkt sell | 5.99 | AUD | ORD | -40,009 | -40,009 |
| Company,National Association | |||||||
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,786 | 2,786 |
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,232 | -7,232 |
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,150 | -10,150 |
| 26-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,300 | -20,300 |
| 26-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,094,422 | 1,094,422 |
| 26-Jun-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -397 | -397 |
| LLC | |||||||
| 26-Jun-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -686,004 | -686,004 |
| (UK)Limited | |||||||
| 27-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.12 | AUD | ORD | 12,803 | 12,803 |
| Company,National Association | |||||||
| 27-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.12 | AUD | ORD | 9,853 | 9,853 |
| Company,National Association | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 6.12 | AUD | ORD | 4,734 | 4,734 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 6.12 | AUD | ORD | 56,902 | 56,902 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Investment Management | on mkt buy | 6.12 | AUD | ORD | 13,763 | 13,763 |
| (Australia)Limited | |||||||
| 27-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.12 | AUD | ORD | -12,591 | -12,591 |
| 27-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.12 | AUD | ORD | -11,292 | -11,292 |
| 27-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,616 | -3,616 |
| 27-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,832 | 15,832 |
| 27-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 90 | 90 |
| 27-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,092,310 | -1,092,310 |
| 27-Jun-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 946,577 | 946,577 |
| (UK)Limited | |||||||
| 28-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 1,964 | 1,964 |
| Company,National Association | |||||||
| 28-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 4,973 | 4,973 |
| Company,National Association | |||||||
| 28-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | AUD | ORD | -1,066 | -1,066 |
| 28-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | AUD | ORD | -1,321 | -1,321 |
| 28-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | AUD | ORD | -2,642 | -2,642 |
| 28-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,208 | -30,208 |
| 28-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,832 | -15,832 |
| 28-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 89 | 89 |
| 28-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -42,100 | -42,100 |
| 28-Jun-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -946,577 | -946,577 |
| (UK)Limited | |||||||
| 29-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 4,021 | 4,021 |
| Company,National Association | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 6.25 | AUD | ORD | -8,534 | -8,534 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 18,983 | 18,983 |
| Company,National Association | |||||||
| 29-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 7,326 | 7,326 |
| Company, National Association |
STO
page 18 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 3,284 | 3,284 |
| Company,National Association | |||||||
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 4,169 | 4,169 |
| 29-Jun-18 | BlackRock Advisors,LLC | on mkt buy | 6.25 | AUD | ORD | 3,626 | 3,626 |
| 29-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 17,541 | 17,541 |
| Company,National Association | |||||||
| 29-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 8,602 | 8,602 |
| Company,National Association | |||||||
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.26 | AUD | ORD | 37,755 | 37,755 |
| 29-Jun-18 | BlackRock Institutional Trust | on mkt buy | 6.27 | AUD | ORD | 151,304 | 151,304 |
| Company,National Association | |||||||
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.27 | AUD | ORD | -5,141 | -5,141 |
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.27 | AUD | ORD | 7,602 | 7,602 |
| 29-Jun-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.27 | AUD | ORD | -2,660 | -2,660 |
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 6.27 | AUD | ORD | -67,401 | -67,401 |
| (Australia)Limited | |||||||
| 29-Jun-18 | BlackRock Asset Management | on mkt sell | 6.27 | AUD | ORD | -26,811 | -26,811 |
| Canada Limited | |||||||
| 29-Jun-18 | BlackRock Asset Management | on mkt sell | 6.27 | AUD | ORD | -58,381 | -58,381 |
| Canada Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 6.27 | AUD | ORD | -34,634 | -34,634 |
| (UK)Limited | |||||||
| 29-Jun-18 | BlackRock Investment Management | on mkt sell | 6.27 | AUD | ORD | -54,024 | -54,024 |
| (UK)Limited | |||||||
| 29-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,269 | 5,269 |
| 29-Jun-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| 29-Jun-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 29-Jun-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -35,816 | -35,816 |
| 02-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 2,371 | 2,371 |
| Company,National Association | |||||||
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,525 | -35,525 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,525 | -35,525 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| 02-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,032 | -14,032 |
| 02-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 875 | 875 |
| 02-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -62,548 | -62,548 |
| 03-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 1,459 | 1,459 |
| Company,National Association | |||||||
| 03-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 2,300 | 2,300 |
| Company,National Association | |||||||
| 03-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 2,425 | 2,425 |
| Company,National Association | |||||||
| 03-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 557 | 557 |
| Company,National Association | |||||||
| 03-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 7,082 | 7,082 |
| Company,National Association | |||||||
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -8,394 | -8,394 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 7,596 | 7,596 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -1,244 | -1,244 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -1,188 | -1,188 |
| 03-Jul-18 | BlackRock Asset Management North | on mkt buy | 6.22 | AUD | ORD | 6,859 | 6,859 |
| Asia Limited | |||||||
| 03-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -25,214 | -25,214 |
| 03-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,142 | 3,142 |
| 03-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,774 | 2,774 |
| 03-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 817 | 817 |
| 03-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -113,986 | -113,986 |
| 04-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.21 | AUD | ORD | 346,749 | 346,749 |
| Company,National Association | |||||||
| 04-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.19 | AUD | ORD | -42,000 | -42,000 |
| 04-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 3,799 | 3,799 |
| 04-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -113 | -113 |
| 04-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 31,067 | 31,067 |
| 05-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.24 | AUD | ORD | -2,645 | -2,645 |
| 05-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.24 | AUD | ORD | -2,344 | -2,344 |
| 05-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,616 | 3,616 |
| 05-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -28 | -28 |
| 05-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -62,367 | -62,367 |
| 06-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.35 | AUD | ORD | -5,145 | -5,145 |
| 06-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.35 | AUD | ORD | 21,262 | 21,262 |
| Company,National Association | |||||||
| 06-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.35 | AUD | ORD | 6,906 | 6,906 |
| Company,National Association | |||||||
| 06-Jul-18 | BlackRock(Netherlands)B.V. | on mkt buy | 6.35 | AUD | ORD | 2,285 | 2,285 |
| 06-Jul-18 | BlackRock Fund Advisors | on mkt buy | 6.35 | AUD | ORD | 11,876 | 11,876 |
| 06-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,795 | -4,795 |
| 06-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| 06-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -156,444 | -156,444 |
| 09-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.37 | AUD | ORD | -5,099 | -5,099 |
| 09-Jul-18 | BlackRock Asset Management | on mkt buy | 6.37 | AUD | ORD | 45,897 | 45,897 |
| Canada Limited |
STO
page 19 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.37 | AUD | ORD | 17,569 | 17,569 |
| Company,National Association | |||||||
| 09-Jul-18 | BlackRock Investment Management | on mkt sell | 6.37 | AUD | ORD | -3,317 | -3,317 |
| (Australia)Limited | |||||||
| 09-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,616 | 3,616 |
| 09-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -151 | -151 |
| 09-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -11,170 | -11,170 |
| 10-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.37 | AUD | ORD | 1,021 | 1,021 |
| Company,National Association | |||||||
| 10-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.35 | AUD | ORD | 9,131 | 9,131 |
| Company,National Association | |||||||
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.33 | AUD | ORD | 1,060 | 1,060 |
| 10-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 124,890 | 124,890 |
| 10-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.33 | AUD | ORD | 6,615 | 6,615 |
| Company,National Association | |||||||
| 10-Jul-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 87,664 | 87,664 |
| Company,National Association | |||||||
| 10-Jul-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -12,212 | -12,212 |
| 10-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18 | 18 |
| 10-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,857 | 8,857 |
| 11-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.23 | AUD | ORD | 839 | 839 |
| 11-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.23 | AUD | ORD | 2,630 | 2,630 |
| 11-Jul-18 | BlackRock Fund Advisors | on mkt buy | 6.23 | AUD | ORD | 9,395 | 9,395 |
| 11-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -28 | -28 |
| 11-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -102,621 | -102,621 |
| 12-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 5,325 | 5,325 |
| Company,National Association | |||||||
| 12-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 14,775 | 14,775 |
| Company,National Association | |||||||
| 12-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.20 | AUD | ORD | 5,227 | 5,227 |
| 12-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.20 | AUD | ORD | 4,085 | 4,085 |
| 12-Jul-18 | BlackRock Financial Management, | on mkt buy | 6.20 | AUD | ORD | 3,280 | 3,280 |
| Inc. | |||||||
| 12-Jul-18 | BlackRock Asset Management | on mkt buy | 6.20 | AUD | ORD | 4,590 | 4,590 |
| Canada Limited | |||||||
| 12-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 12,796 | 12,796 |
| Company,National Association | |||||||
| 12-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.21 | AUD | ORD | -5,145 | -5,145 |
| 12-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | AUD | ORD | 3,752 | 3,752 |
| 12-Jul-18 | BlackRock Investment Management | on mkt sell | 6.21 | AUD | ORD | -70,522 | -70,522 |
| (Australia)Limited | |||||||
| 12-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 71,838 | 71,838 |
| 12-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -259 | -259 |
| 12-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 996,285 | 996,285 |
| 12-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 5,080 | 5,080 |
| Inc. | |||||||
| 12-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 309,110 | 309,110 |
| LLC | |||||||
| 12-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 151,922 | 151,922 |
| (UK)Limited | |||||||
| 12-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 230,976 | 230,976 |
| Asia Limited | |||||||
| 13-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 4,548 | 4,548 |
| Company,National Association | |||||||
| 13-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 1,450 | 1,450 |
| Company,National Association | |||||||
| 13-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.17 | AUD | ORD | 2,021 | 2,021 |
| Company,National Association | |||||||
| 13-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.17 | AUD | ORD | 644 | 644 |
| Company,National Association | |||||||
| 13-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.16 | AUD | ORD | -5,141 | -5,141 |
| 13-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.16 | AUD | ORD | 1,158 | 1,158 |
| 13-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -585 | -585 |
| 13-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -855,919 | -855,919 |
| 13-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 246 | 246 |
| Inc. | |||||||
| 13-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -20,526 | -20,526 |
| LLC | |||||||
| 13-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 10,636 | 10,636 |
| (UK)Limited | |||||||
| 13-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 12,412 | 12,412 |
| Asia Limited | |||||||
| 13-Jul-18 | BlackRock Asset Management | in specie | n/a | AUD | ORD | -9,061 | -9,061 |
| Canada Limited | |||||||
| 16-Jul-18 | BlackRock Investment Management | on mkt buy | 6.13 | AUD | ORD | 6,666 | 6,666 |
| (UK)Limited | |||||||
| 16-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.08 | AUD | ORD | -120,640 | -120,640 |
| 16-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.09 | AUD | ORD | 604 | 604 |
| 16-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| 16-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 168,632 | 168,632 |
| 16-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -794 | -794 |
| Inc. |
STO
page 20 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -42,425 | -42,425 |
| LLC | |||||||
| 16-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -26,695 | -26,695 |
| (UK)Limited | |||||||
| 16-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 67,163 | 67,163 |
| Asia Limited | |||||||
| 17-Jul-18 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 6,939 | 6,939 |
| Company,National Association | |||||||
| 17-Jul-18 | BlackRock Investment Management | on mkt sell | 5.98 | AUD | ORD | -53,395 | -53,395 |
| (Australia)Limited | |||||||
| 17-Jul-18 | BlackRock Advisors,LLC | on mkt sell | 5.99 | AUD | ORD | -8,101 | -8,101 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.96 | AUD | ORD | -2,656 | -2,656 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.96 | AUD | ORD | -4,180 | -4,180 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.96 | AUD | ORD | -9,948 | -9,948 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.96 | AUD | ORD | -1,172 | -1,172 |
| 17-Jul-18 | BlackRock Institutional Trust | on mkt sell | 5.96 | AUD | ORD | -5,537 | -5,537 |
| Company,National Association | |||||||
| 17-Jul-18 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -98,217 | -98,217 |
| (Australia)Limited | |||||||
| 17-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 796 | 796 |
| 17-Jul-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -25,111 | -25,111 |
| Company,National Association | |||||||
| 17-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -242 | -242 |
| 17-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,223,330 | 1,223,330 |
| 17-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 997 | 997 |
| Inc. | |||||||
| 17-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 48,803 | 48,803 |
| LLC | |||||||
| 17-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -10,256 | -10,256 |
| (UK)Limited | |||||||
| 17-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -39,458 | -39,458 |
| Asia Limited | |||||||
| 18-Jul-18 | BlackRock Investment Management, | on mkt buy | 5.96 | AUD | ORD | 2,150 | 2,150 |
| LLC | |||||||
| 18-Jul-18 | BlackRock Investment Management, | on mkt sell | 5.97 | AUD | ORD | -9,002 | -9,002 |
| LLC | |||||||
| 18-Jul-18 | BlackRock Asset Management | on mkt buy | 5.97 | AUD | ORD | 10,298 | 10,298 |
| Canada Limited | |||||||
| 18-Jul-18 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 11,001 | 11,001 |
| Company,National Association | |||||||
| 18-Jul-18 | BlackRock Investment Management, | on mkt buy | 5.97 | AUD | ORD | 3,286 | 3,286 |
| LLC | |||||||
| 18-Jul-18 | BlackRock Institutional Trust | on mkt buy | 5.97 | AUD | ORD | 4,182 | 4,182 |
| Company,National Association | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt buy | 5.97 | AUD | ORD | 1,104 | 1,104 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Institutional Trust | on mkt buy | 5.97 | AUD | ORD | 17,614 | 17,614 |
| Company,National Association | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt buy | 5.97 | AUD | ORD | 10,398 | 10,398 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt buy | 5.97 | AUD | ORD | 10,723 | 10,723 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Investment Management | on mkt buy | 5.97 | AUD | ORD | 7,571 | 7,571 |
| (Australia)Limited | |||||||
| 18-Jul-18 | BlackRock Institutional Trust | on mkt buy | 5.97 | AUD | ORD | 29,408 | 29,408 |
| Company,National Association | |||||||
| 18-Jul-18 | BlackRock Institutional Trust | on mkt buy | 5.97 | AUD | ORD | 10,398 | 10,398 |
| Company,National Association | |||||||
| 18-Jul-18 | BlackRock Institutional Trust | on mkt buy | 5.97 | AUD | ORD | 629 | 629 |
| Company,National Association | |||||||
| 18-Jul-18 | BlackRock Advisors,LLC | on mkt sell | 5.96 | AUD | ORD | -6,503 | -6,503 |
| 18-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,928 | -31,928 |
| 18-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,964 | -15,964 |
| 18-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 91 | 91 |
| 18-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,228,594 | -1,228,594 |
| 18-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -701 | -701 |
| Inc. | |||||||
| 18-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -38,696 | -38,696 |
| LLC | |||||||
| 18-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 45,475 | 45,475 |
| (UK)Limited | |||||||
| 18-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -6,169 | -6,169 |
| Asia Limited | |||||||
| 19-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.03 | AUD | ORD | 7,104 | 7,104 |
| Company,National Association | |||||||
| 19-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.06 | AUD | ORD | -3,831 | -3,831 |
| 19-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -447 | -447 |
| 19-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -206,493 | -206,493 |
| 19-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -180 | -180 |
| Inc. | |||||||
| 19-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -30,462 | -30,462 |
| LLC |
STO
page 21 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 35,898 | 35,898 |
| (UK)Limited | |||||||
| 19-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -5,253 | -5,253 |
| Asia Limited | |||||||
| 20-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.17 | AUD | ORD | 4,108 | 4,108 |
| Company,National Association | |||||||
| 20-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.17 | AUD | ORD | 14,107 | 14,107 |
| Company,National Association | |||||||
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | AUD | ORD | 843 | 843 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | AUD | ORD | 3,831 | 3,831 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | AUD | ORD | 472 | 472 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | AUD | ORD | 1,170 | 1,170 |
| 20-Jul-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -21,030 | -21,030 |
| Company,National Association | |||||||
| 20-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -124 | -124 |
| 20-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,283,909 | 1,283,909 |
| 20-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 1,123 | 1,123 |
| Inc. | |||||||
| 20-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -21,827 | -21,827 |
| LLC | |||||||
| 20-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -5,483 | -5,483 |
| (UK)Limited | |||||||
| 20-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 26,310 | 26,310 |
| Asia Limited | |||||||
| 23-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.21 | AUD | ORD | 6,707 | 6,707 |
| Company,National Association | |||||||
| 23-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.20 | AUD | ORD | 1,173 | 1,173 |
| 23-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.20 | AUD | ORD | 8,384 | 8,384 |
| 23-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.20 | AUD | ORD | 5,145 | 5,145 |
| 23-Jul-18 | BlackRock Investment Management | on mkt buy | 6.20 | AUD | ORD | 31,701 | 31,701 |
| (Australia)Limited | |||||||
| 23-Jul-18 | BlackRock Investment Management, | on mkt sell | 6.20 | AUD | ORD | -12,626 | -12,626 |
| LLC | |||||||
| 23-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,032 | -14,032 |
| 23-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,232 | -7,232 |
| 23-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,848 | -10,848 |
| 23-Jul-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -42,165 | -42,165 |
| Company,National Association | |||||||
| 23-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -577,408 | -577,408 |
| 23-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 737,347 | 737,347 |
| Inc. | |||||||
| 23-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 887,844 | 887,844 |
| LLC | |||||||
| 23-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 94,973 | 94,973 |
| (UK)Limited | |||||||
| 23-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 588 | 588 |
| Asia Limited | |||||||
| 24-Jul-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -20,937 | -20,937 |
| Company,National Association | |||||||
| 24-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.20 | AUD | ORD | 3,879 | 3,879 |
| Company,National Association | |||||||
| 24-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.20 | AUD | ORD | 3,827 | 3,827 |
| 24-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,616 | -3,616 |
| 24-Jul-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -66,191 | -66,191 |
| 24-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 100,063 | 100,063 |
| 24-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,324,183 | -2,324,183 |
| 24-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 112 | 112 |
| Inc. | |||||||
| 24-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 998,746 | 998,746 |
| LLC | |||||||
| 24-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 902,764 | 902,764 |
| (UK)Limited | |||||||
| 24-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 629,551 | 629,551 |
| Asia Limited | |||||||
| 25-Jul-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -21,075 | -21,075 |
| Company,National Association | |||||||
| 25-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 1,696 | 1,696 |
| Company,National Association | |||||||
| 25-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 2,383 | 2,383 |
| Company,National Association | |||||||
| 25-Jul-18 | BlackRock Advisors,LLC | on mkt buy | 6.19 | AUD | ORD | 3,259 | 3,259 |
| 25-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 14,452 | 14,452 |
| Company,National Association | |||||||
| 25-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 3,259 | 3,259 |
| Company,National Association | |||||||
| 25-Jul-18 | BlackRock Asset Management | on mkt buy | 6.19 | AUD | ORD | 3,978 | 3,978 |
| Canada Limited | |||||||
| 25-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 9,715 | 9,715 |
| Company,National Association | |||||||
| 25-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.19 | AUD | ORD | -5,014 | -5,014 |
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,910 | -39,910 |
| 25-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,387 | 1,387 |
STO
page 22 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,964 | -7,964 |
| 25-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 25-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 8,037 | 8,037 |
| Inc. | |||||||
| 25-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -196,968 | -196,968 |
| LLC | |||||||
| 25-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -61,332 | -61,332 |
| (UK)Limited | |||||||
| 25-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -109,146 | -109,146 |
| Asia Limited | |||||||
| 26-Jul-18 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 29,453 | 29,453 |
| (UK)Limited | |||||||
| 26-Jul-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.31 | AUD | ORD | -5,979 | -5,979 |
| 26-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -55,825 | -55,825 |
| 26-Jul-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -48,589 | -48,589 |
| Company,National Association | |||||||
| 26-Jul-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 24,403 | 24,403 |
| 26-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,207 | 18,207 |
| 26-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 26-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -594,282 | -594,282 |
| Inc. | |||||||
| 26-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,593,621 | -1,593,621 |
| LLC | |||||||
| 26-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 175,854 | 175,854 |
| (UK)Limited | |||||||
| 26-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -656,191 | -656,191 |
| Asia Limited | |||||||
| 27-Jul-18 | BlackRock Investment Management | on mkt sell | 6.35 | AUD | ORD | -30,208 | -30,208 |
| (UK)Limited | |||||||
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 16,776 | 16,776 |
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 3,156 | 3,156 |
| 27-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 2,723 | 2,723 |
| 27-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.38 | AUD | ORD | 50,636 | 50,636 |
| Company,National Association | |||||||
| 27-Jul-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -2,289 | -2,289 |
| 27-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 99,888 | 99,888 |
| 27-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,611 | 34,611 |
| 27-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 202,013 | 202,013 |
| Inc. | |||||||
| 27-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 923,750 | 923,750 |
| LLC | |||||||
| 27-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,354,805 | 1,354,805 |
| (UK)Limited | |||||||
| 27-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 738,438 | 738,438 |
| Asia Limited | |||||||
| 30-Jul-18 | BlackRock Institutional Trust | on mkt sell | 6.40 | AUD | ORD | -33,031 | -33,031 |
| Company,National Association | |||||||
| 30-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| 30-Jul-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 10,259 | 10,259 |
| 30-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,102 | 11,102 |
| 30-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -34,613 | -34,613 |
| 30-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 60,132 | 60,132 |
| Inc. | |||||||
| 30-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -215,583 | -215,583 |
| LLC | |||||||
| 30-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -355,635 | -355,635 |
| (UK)Limited | |||||||
| 30-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -178,312 | -178,312 |
| Asia Limited | |||||||
| 31-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.38 | AUD | ORD | 9,579 | 9,579 |
| Company,National Association | |||||||
| 31-Jul-18 | BlackRock Asset Management | on mkt buy | 6.38 | AUD | ORD | 3,348 | 3,348 |
| Canada Limited | |||||||
| 31-Jul-18 | BlackRock Institutional Trust | on mkt buy | 6.38 | AUD | ORD | 7,326 | 7,326 |
| Company,National Association | |||||||
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 4,197 | 4,197 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 8,394 | 8,394 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 1,054 | 1,054 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.38 | AUD | ORD | -3,192 | -3,192 |
| 31-Jul-18 | BlackRock Institutional Trust | on mkt sell | 6.38 | AUD | ORD | -91,541 | -91,541 |
| Company,National Association | |||||||
| 31-Jul-18 | BlackRock Institutional Trust | on mkt sell | 6.38 | AUD | ORD | -56,012 | -56,012 |
| Company,National Association | |||||||
| 31-Jul-18 | BlackRock Institutional Trust | on mkt sell | 6.38 | AUD | ORD | -15,246 | -15,246 |
| Company,National Association | |||||||
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,297 | 3,297 |
| 31-Jul-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,487 | -3,487 |
| (UK)Limited | |||||||
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,300 | -20,300 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -152 | -152 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,946 | -23,946 |
| 31-Jul-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,946 | -23,946 |
STO
page 23 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jul-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -8,360 | -8,360 |
| 31-Jul-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -50,922 | -50,922 |
| 31-Jul-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,602,500 | 2,602,500 |
| 31-Jul-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 43,107 | 43,107 |
| Inc. | |||||||
| 31-Jul-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -597,500 | -597,500 |
| LLC | |||||||
| 31-Jul-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -401,486 | -401,486 |
| (UK)Limited | |||||||
| 31-Jul-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -527,809 | -527,809 |
| Asia Limited | |||||||
| 01-Aug-18 | BlackRock Investment Management | on mkt sell | 6.38 | AUD | ORD | -9,285 | -9,285 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Investment Management | on mkt sell | 6.38 | AUD | ORD | -1,604 | -1,604 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Investment Management | on mkt sell | 6.38 | AUD | ORD | -13,951 | -13,951 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Investment Management | on mkt sell | 6.38 | AUD | ORD | -23,742 | -23,742 |
| (Australia)Limited | |||||||
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 92,400 | 92,400 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.38 | AUD | ORD | -1,181 | -1,181 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.38 | AUD | ORD | -134,400 | -134,400 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,795 | -4,795 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,768 | 3,768 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| 01-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,161 | 4,161 |
| 01-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 12,193 | 12,193 |
| 01-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7,824 | 7,824 |
| 01-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,127 | -12,127 |
| 01-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 9,598 | 9,598 |
| Inc. | |||||||
| 01-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -7,070 | -7,070 |
| LLC | |||||||
| 01-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -21,056 | -21,056 |
| (UK)Limited | |||||||
| 01-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 488 | 488 |
| Asia Limited | |||||||
| 02-Aug-18 | BlackRock Fund Advisors | on mkt sell | 6.30 | AUD | ORD | -3,045 | -3,045 |
| 02-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.30 | AUD | ORD | -29,398 | -29,398 |
| Company,National Association | |||||||
| 02-Aug-18 | BlackRock Investment Management | on mkt sell | 6.30 | AUD | ORD | -101,736 | -101,736 |
| (Australia)Limited | |||||||
| 02-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.35 | AUD | ORD | -41,910 | -41,910 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,790 | 20,790 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,720 | 27,720 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,096 | -42,096 |
| 02-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,032 | -14,032 |
| 02-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 5,721 | 5,721 |
| 02-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,586 | 13,586 |
| 02-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -361,317 | -361,317 |
| 02-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -253,047 | -253,047 |
| Inc. | |||||||
| 02-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 183,935 | 183,935 |
| LLC | |||||||
| 02-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -38,721 | -38,721 |
| (UK)Limited | |||||||
| 02-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -23,824 | -23,824 |
| Asia Limited | |||||||
| 03-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.33 | AUD | ORD | 2,334 | 2,334 |
| 03-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,964 | -15,964 |
| 03-Aug-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -14,817 | -14,817 |
| 03-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -41,927 | -41,927 |
| 03-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -191,784 | -191,784 |
| 03-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -14,388 | -14,388 |
| 03-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 746 | 746 |
| Inc. | |||||||
| 03-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -469,835 | -469,835 |
| LLC | |||||||
| 03-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,680,952 | -1,680,952 |
| (UK)Limited | |||||||
| 03-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -43,482 | -43,482 |
| Asia Limited | |||||||
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,790 | 20,790 |
| 06-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,964 | -15,964 |
| 06-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,566,552 | 2,566,552 |
| 06-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,117,100 | -1,117,100 |
| 06-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -1,791 | -1,791 |
| Inc. | |||||||
| 06-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 6,265 | 6,265 |
| LLC | |||||||
| 06-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,661,882 | 1,661,882 |
| (UK) Limited |
STO
page 24 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -4,245 | -4,245 |
| Asia Limited | |||||||
| 07-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.45 | AUD | ORD | -3,673 | -3,673 |
| Company,National Association | |||||||
| 07-Aug-18 | BlackRock Investment Management | on mkt sell | 6.49 | AUD | ORD | -5,337 | -5,337 |
| (UK)Limited | |||||||
| 07-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.47 | AUD | ORD | 117,096 | 117,096 |
| 07-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.56 | AUD | ORD | 3,824 | 3,824 |
| 07-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.56 | AUD | ORD | -37,533 | -37,533 |
| Company,National Association | |||||||
| 07-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 53,275 | 53,275 |
| 07-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,215,660 | 1,215,660 |
| 07-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -2,622 | -2,622 |
| Inc. | |||||||
| 07-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 716,436 | 716,436 |
| LLC | |||||||
| 07-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -998,897 | -998,897 |
| (UK)Limited | |||||||
| 07-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 571,710 | 571,710 |
| Asia Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -12 | -12 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -2 | -2 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -17 | -17 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -18 | -18 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -26 | -26 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.63 | AUD | ORD | -12,500 | -12,500 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.63 | AUD | ORD | -2,310 | -2,310 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.63 | AUD | ORD | -17,299 | -17,299 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.63 | AUD | ORD | -17,999 | -17,999 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Investment Management | on mkt sell | 6.63 | AUD | ORD | -25,243 | -25,243 |
| (Australia)Limited | |||||||
| 08-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.63 | AUD | ORD | 15,515 | 15,515 |
| 08-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.63 | AUD | ORD | 768 | 768 |
| 08-Aug-18 | BlackRock Financial Management, | on mkt buy | 6.63 | AUD | ORD | 2,928 | 2,928 |
| Inc. | |||||||
| 08-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,232 | 7,232 |
| 08-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,304 | 1,304 |
| 08-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,964 | -15,964 |
| 08-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,057,553 | 2,057,553 |
| 08-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 115,688 | 115,688 |
| 08-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -6,189 | -6,189 |
| Inc. | |||||||
| 08-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -712,834 | -712,834 |
| LLC | |||||||
| 08-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -676,033 | -676,033 |
| (UK)Limited | |||||||
| 08-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -569,061 | -569,061 |
| Asia Limited | |||||||
| 09-Aug-18 | BlackRock Institutional Trust | on mkt buy | 6.57 | AUD | ORD | 594 | 594 |
| Company,National Association | |||||||
| 09-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,710 | 4,710 |
| 09-Aug-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 14,817 | 14,817 |
| (UK)Limited | |||||||
| 09-Aug-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -15,344 | -15,344 |
| Company,National Association | |||||||
| 09-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,446,168 | -1,446,168 |
| 09-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -416,772 | -416,772 |
| 09-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -1,645 | -1,645 |
| Inc. | |||||||
| 09-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -289 | -289 |
| LLC | |||||||
| 09-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -500 | -500 |
| (UK)Limited | |||||||
| 09-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -73 | -73 |
| Asia Limited | |||||||
| 10-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.36 | AUD | ORD | -1,189 | -1,189 |
| 10-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.36 | AUD | ORD | -1,002 | -1,002 |
| 10-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.36 | AUD | ORD | -1,189 | -1,189 |
| 10-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,420 | 9,420 |
| 10-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,080 | 18,080 |
| 10-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,231,212 | -3,231,212 |
| 10-Aug-18 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -16,320 | -16,320 |
STO
page 25 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 5,112 | 5,112 |
| Inc. | |||||||
| 10-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,678 | 1,678 |
| LLC | |||||||
| 10-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 636,409 | 636,409 |
| (UK)Limited | |||||||
| 10-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -897 | -897 |
| Asia Limited | |||||||
| 13-Aug-18 | BlackRock Institutional Trust | on mkt buy | 6.41 | AUD | ORD | 737 | 737 |
| Company,National Association | |||||||
| 13-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.41 | AUD | ORD | 23,760 | 23,760 |
| 13-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.41 | AUD | ORD | -44,921 | -44,921 |
| Company,National Association | |||||||
| 13-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.41 | AUD | ORD | -3,824 | -3,824 |
| 13-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,780 | -3,780 |
| 13-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,861,884 | -1,861,884 |
| 13-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 2,878 | 2,878 |
| Inc. | |||||||
| 13-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -916 | -916 |
| LLC | |||||||
| 13-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -634,981 | -634,981 |
| (UK)Limited | |||||||
| 13-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,694 | 1,694 |
| Asia Limited | |||||||
| 14-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.38 | AUD | ORD | -4,907 | -4,907 |
| Company,National Association | |||||||
| 14-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.37 | AUD | ORD | -1,264 | -1,264 |
| 14-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.37 | AUD | ORD | -7,940 | -7,940 |
| 14-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 6.37 | AUD | ORD | -61,248 | -61,248 |
| 14-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,616 | 3,616 |
| 14-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,387 | 1,387 |
| 14-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,366,163 | -2,366,163 |
| 14-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 1,597,647 | 1,597,647 |
| Inc. | |||||||
| 14-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 360,796 | 360,796 |
| LLC | |||||||
| 14-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 168,196 | 168,196 |
| (UK)Limited | |||||||
| 14-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -323 | -323 |
| Asia Limited | |||||||
| 15-Aug-18 | BlackRock Fund Advisors | on mkt buy | 6.42 | AUD | ORD | 15,219 | 15,219 |
| 15-Aug-18 | BlackRock Investment Management, | on mkt buy | 6.42 | AUD | ORD | 2,294 | 2,294 |
| LLC | |||||||
| 15-Aug-18 | BlackRock Investment Management | on mkt buy | 6.39 | AUD | ORD | 10,363 | 10,363 |
| (Australia)Limited | |||||||
| 15-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.39 | AUD | ORD | -25,725 | -25,725 |
| 15-Aug-18 | BlackRock Investment Management, | on mkt buy | 6.39 | AUD | ORD | 5,952 | 5,952 |
| LLC | |||||||
| 15-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,161 | 4,161 |
| 15-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 15-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 139,780 | 139,780 |
| 15-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -798,256 | -798,256 |
| Inc. | |||||||
| 15-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -365,734 | -365,734 |
| LLC | |||||||
| 15-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -147,983 | -147,983 |
| (UK)Limited | |||||||
| 15-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 3,081 | 3,081 |
| Asia Limited | |||||||
| 16-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.25 | AUD | ORD | -3,879 | -3,879 |
| Company,National Association | |||||||
| 16-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.25 | AUD | ORD | -8,957 | -8,957 |
| Company,National Association | |||||||
| 16-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.25 | AUD | ORD | -9,540 | -9,540 |
| Company,National Association | |||||||
| 16-Aug-18 | BlackRock Investment Management | on mkt buy | 6.24 | AUD | ORD | 13,944 | 13,944 |
| (Australia)Limited | |||||||
| 16-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.24 | AUD | ORD | -7,717 | -7,717 |
| 16-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.24 | AUD | ORD | 1,191 | 1,191 |
| 16-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,616 | -3,616 |
| 16-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,728 | 2,728 |
| 16-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,158,844 | 2,158,844 |
| 16-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -1,012,425 | -1,012,425 |
| Inc. | |||||||
| 16-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 62,953 | 62,953 |
| LLC | |||||||
| 16-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -134,603 | -134,603 |
| (UK)Limited | |||||||
| 16-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -40,644 | -40,644 |
| Asia Limited | |||||||
| 17-Aug-18 | BlackRock Institutional Trust | on mkt buy | 6.21 | AUD | ORD | 2,269 | 2,269 |
| Company, National Association |
STO
page 26 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Aug-18 | BlackRock Investment Management | on mkt sell | 6.21 | AUD | ORD | -8,145 | -8,145 |
| (UK)Limited | |||||||
| 17-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | AUD | ORD | 5,062 | 5,062 |
| 17-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.21 | AUD | ORD | -5,144 | -5,144 |
| 17-Aug-18 | BlackRock Investment Management, | on mkt sell | 6.21 | AUD | ORD | -8,443 | -8,443 |
| LLC | |||||||
| 17-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,488 | -5,488 |
| 17-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -459,324 | -459,324 |
| 17-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 401 | 401 |
| Inc. | |||||||
| 17-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -23,077 | -23,077 |
| LLC | |||||||
| 17-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 15,217 | 15,217 |
| (UK)Limited | |||||||
| 17-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 7,457 | 7,457 |
| Asia Limited | |||||||
| 20-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -63,856 | -63,856 |
| 20-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,616 | -3,616 |
| 20-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 456,863 | 456,863 |
| 20-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -369 | -369 |
| Inc. | |||||||
| 20-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -5,573 | -5,573 |
| LLC | |||||||
| 20-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 6,393 | 6,393 |
| (UK)Limited | |||||||
| 20-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -451 | -451 |
| Asia Limited | |||||||
| 21-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.26 | AUD | ORD | -3,866 | -3,866 |
| Company,National Association | |||||||
| 21-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.28 | AUD | ORD | -4,372 | -4,372 |
| 21-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 6.28 | AUD | ORD | -4,170 | -4,170 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | AUD | ORD | -4,182 | -4,182 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | AUD | ORD | -5,144 | -5,144 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.28 | AUD | ORD | 337 | 337 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.28 | AUD | ORD | 475 | 475 |
| 21-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | AUD | ORD | -83,853 | -83,853 |
| 21-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.28 | AUD | ORD | -37,014 | -37,014 |
| Company,National Association | |||||||
| 21-Aug-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -6,354 | -6,354 |
| Company,National Association | |||||||
| 21-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -593,967 | -593,967 |
| 21-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 37 | 37 |
| Inc. | |||||||
| 21-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 5,993 | 5,993 |
| LLC | |||||||
| 21-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -7,730 | -7,730 |
| (UK)Limited | |||||||
| 21-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,699 | 1,699 |
| Asia Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt sell | 6.26 | AUD | ORD | -49,758 | -49,758 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Investment Management | on mkt buy | 6.26 | AUD | ORD | 10,386 | 10,386 |
| (Australia)Limited | |||||||
| 22-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.26 | AUD | ORD | -19,970 | -19,970 |
| 22-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.27 | AUD | ORD | 1,198 | 1,198 |
| 22-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,312 | -25,312 |
| 22-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 33,246 | 33,246 |
| 22-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 186,130 | 186,130 |
| 22-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 577,747 | 577,747 |
| 22-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 84 | 84 |
| Inc. | |||||||
| 22-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 277,752 | 277,752 |
| LLC | |||||||
| 22-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,079,224 | 1,079,224 |
| (UK)Limited | |||||||
| 22-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 73,188 | 73,188 |
| Asia Limited | |||||||
| 23-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 6.90 | AUD | ORD | -3,420 | -3,420 |
| 23-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.27 | AUD | ORD | -10,373 | -10,373 |
| 23-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.98 | AUD | ORD | 5,148 | 5,148 |
| 23-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.98 | AUD | ORD | -34,599 | -34,599 |
| Company,National Association | |||||||
| 23-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -12,707 | -12,707 |
| 23-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -38,413 | -38,413 |
| 23-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -21,335 | -21,335 |
| 23-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 86 | 86 |
| Inc. | |||||||
| 23-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -80,058 | -80,058 |
| LLC | |||||||
| 23-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -208,558 | -208,558 |
| (UK) Limited |
STO
page 27 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -11,324 | -11,324 |
| Asia Limited | |||||||
| 24-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.90 | AUD | ORD | -137 | -137 |
| Company,National Association | |||||||
| 24-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.90 | AUD | ORD | -998 | -998 |
| Company,National Association | |||||||
| 24-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | AUD | ORD | -5,148 | -5,148 |
| 24-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,980 | 3,980 |
| 24-Aug-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -20,539 | -20,539 |
| 24-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -95,431 | -95,431 |
| 24-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,258,608 | -2,258,608 |
| 24-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Inc. | |||||||
| 24-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 420,830 | 420,830 |
| LLC | |||||||
| 24-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 315,547 | 315,547 |
| (UK)Limited | |||||||
| 24-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 443,681 | 443,681 |
| Asia Limited | |||||||
| 24-Aug-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -46,812 | -46,812 |
| (Australia)Limited | |||||||
| 27-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,232 | -7,232 |
| 27-Aug-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -31,408 | -31,408 |
| Company,National Association | |||||||
| 27-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -52,286 | -52,286 |
| 27-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -133,940 | -133,940 |
| 27-Aug-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -2,486 | -2,486 |
| Inc. | |||||||
| 27-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -781,900 | -781,900 |
| LLC | |||||||
| 27-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,244,295 | -1,244,295 |
| (UK)Limited | |||||||
| 27-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -591,774 | -591,774 |
| Asia Limited | |||||||
| 28-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.80 | AUD | ORD | -2,024 | -2,024 |
| 28-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -2,445 | -2,445 |
| Company,National Association | |||||||
| 28-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.80 | AUD | ORD | -6,286 | -6,286 |
| 28-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,552 | 7,552 |
| 29-Aug-18 | BlackRock Investment Management | on mkt sell | 6.80 | AUD | ORD | -14,387 | -14,387 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Investment Management | on mkt sell | 6.80 | AUD | ORD | -2,594 | -2,594 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Investment Management | on mkt sell | 6.80 | AUD | ORD | -20,507 | -20,507 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Investment Management | on mkt sell | 6.80 | AUD | ORD | -15,124 | -15,124 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Investment Management | on mkt sell | 6.80 | AUD | ORD | -29,429 | -29,429 |
| (Australia)Limited | |||||||
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.79 | AUD | ORD | 7,578 | 7,578 |
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.79 | AUD | ORD | -1,263 | -1,263 |
| 29-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.79 | AUD | ORD | -7,776 | -7,776 |
| 29-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.79 | AUD | ORD | -19,300 | -19,300 |
| Company,National Association | |||||||
| 29-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,571 | 1,571 |
| 29-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,121 | 14,121 |
| 29-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,387 | 1,387 |
| 30-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -3,079 | -3,079 |
| Company,National Association | |||||||
| 30-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -5,925 | -5,925 |
| Company,National Association | |||||||
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.77 | AUD | ORD | -7,207 | -7,207 |
| 30-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.77 | AUD | ORD | -5,194 | -5,194 |
| 30-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 6.77 | AUD | ORD | -19,934 | -19,934 |
| 30-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 6.77 | AUD | ORD | -5,491 | -5,491 |
| 30-Aug-18 | BlackRock Financial Management, | on mkt sell | 6.77 | AUD | ORD | -2,135 | -2,135 |
| Inc. | |||||||
| 30-Aug-18 | BlackRock Asset Management | on mkt sell | 6.77 | AUD | ORD | -3,491 | -3,491 |
| Canada Limited | |||||||
| 30-Aug-18 | BlackRock International Limited | on mkt sell | 6.77 | AUD | ORD | -10,802 | -10,802 |
| 30-Aug-18 | BlackRock Investment Management | on mkt sell | 6.77 | AUD | ORD | -2,380 | -2,380 |
| (UK)Limited | |||||||
| 30-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -4,994 | -4,994 |
| Company,National Association | |||||||
| 30-Aug-18 | BlackRock Advisors,LLC | on mkt sell | 6.77 | AUD | ORD | -5,382 | -5,382 |
| 30-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -45,510 | -45,510 |
| Company,National Association | |||||||
| 30-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -15,446 | -15,446 |
| Company,National Association | |||||||
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.77 | AUD | ORD | -12,359 | -12,359 |
| 30-Aug-18 | BlackRock Advisors (UK) Limited | on mkt sell | 6.77 | AUD | ORD | -9,322 | -9,322 |
STO
page 28 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Aug-18 | BlackRock Asset Management | on mkt sell | 6.77 | AUD | ORD | -11,466 | -11,466 |
| Canada Limited | |||||||
| 30-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -16,456 | -16,456 |
| Company,National Association | |||||||
| 30-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.77 | AUD | ORD | -80,160 | -80,160 |
| 30-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -6,766 | -6,766 |
| Company,National Association | |||||||
| 30-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,616 | -3,616 |
| 30-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,608 | 2,608 |
| 30-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 26,837 | 26,837 |
| 30-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 232,020 | 232,020 |
| LLC | |||||||
| 30-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 315,221 | 315,221 |
| (UK)Limited | |||||||
| 30-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 174,366 | 174,366 |
| Asia Limited | |||||||
| 31-Aug-18 | BlackRock Investment Management | on mkt sell | 6.78 | AUD | ORD | -3,529 | -3,529 |
| (UK)Limited | |||||||
| 31-Aug-18 | BlackRock Investment Management | on mkt buy | 6.78 | AUD | ORD | 32,016 | 32,016 |
| (UK)Limited | |||||||
| 31-Aug-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.78 | AUD | ORD | 3,350 | 3,350 |
| 31-Aug-18 | BlackRock Institutional Trust | on mkt buy | 6.78 | AUD | ORD | 3,315 | 3,315 |
| Company,National Association | |||||||
| 31-Aug-18 | BlackRock Investment Management, | on mkt sell | 6.78 | AUD | ORD | -4,925 | -4,925 |
| LLC | |||||||
| 31-Aug-18 | BlackRock Investment Management, | on mkt sell | 6.78 | AUD | ORD | -14,771 | -14,771 |
| LLC | |||||||
| 31-Aug-18 | BlackRock(Netherlands)B.V. | on mkt buy | 6.78 | AUD | ORD | 830 | 830 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -12,814 | -12,814 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -38,425 | -38,425 |
| 31-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -4,408 | -4,408 |
| Company,National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -13,215 | -13,215 |
| Company,National Association | |||||||
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.78 | AUD | ORD | 7,994 | 7,994 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -2,400 | -2,400 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -797 | -797 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -4,392 | -4,392 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -1,462 | -1,462 |
| 31-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -4,053 | -4,053 |
| Company,National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -12,153 | -12,153 |
| Company,National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -4,145 | -4,145 |
| Company,National Association | |||||||
| 31-Aug-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -1,380 | -1,380 |
| Company,National Association | |||||||
| 31-Aug-18 | BlackRock Fund Advisors | on mkt sell | 6.78 | AUD | ORD | -2,043 | -2,043 |
| 31-Aug-18 | BlackRock Fund Advisors | on mkt sell | 6.78 | AUD | ORD | -6,134 | -6,134 |
| 31-Aug-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 72,320 | 72,320 |
| 31-Aug-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,837 | -26,837 |
| 31-Aug-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,538,708 | 1,538,708 |
| 31-Aug-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -232,020 | -232,020 |
| LLC | |||||||
| 31-Aug-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -315,221 | -315,221 |
| (UK)Limited | |||||||
| 31-Aug-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -174,366 | -174,366 |
| Asia Limited | |||||||
| 03-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21 | 21 |
| 03-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 577,392 | 577,392 |
| 04-Sep-18 | BlackRock Investment Management | on mkt sell | 6.71 | AUD | ORD | -11,614 | -11,614 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt sell | 6.71 | AUD | ORD | -2,313 | -2,313 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt sell | 6.71 | AUD | ORD | -15,463 | -15,463 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Investment Management | on mkt sell | 6.71 | AUD | ORD | -88,578 | -88,578 |
| (Australia)Limited | |||||||
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.72 | AUD | ORD | 3,835 | 3,835 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.72 | AUD | ORD | 1,054 | 1,054 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.72 | AUD | ORD | 23,010 | 23,010 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.71 | AUD | ORD | 38,350 | 38,350 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.72 | AUD | ORD | -7,746 | -7,746 |
| 04-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4,780 | 4,780 |
| 04-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 109,784 | 109,784 |
| 05-Sep-18 | BlackRock Investment Management, | on mkt sell | 6.78 | AUD | ORD | -5,748 | -5,748 |
| LLC | |||||||
| 05-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -6,517 | -6,517 |
| Company,National Association | |||||||
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -3,310 | -3,310 |
| 05-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.78 | AUD | ORD | -1,353 | -1,353 |
| 05-Sep-18 | BlackRock Japan Co., Ltd. | on mkt sell | 6.78 | AUD | ORD | -9,454 | -9,454 |
STO
page 29 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.78 | AUD | ORD | -11,194 | -11,194 |
| 05-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.78 | AUD | ORD | -5,530 | -5,530 |
| 05-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.78 | AUD | ORD | -6,628 | -6,628 |
| 05-Sep-18 | BlackRock Advisors,LLC | on mkt sell | 6.78 | AUD | ORD | -14,870 | -14,870 |
| 05-Sep-18 | BlackRock Financial Management, | on mkt sell | 6.78 | AUD | ORD | -2,536 | -2,536 |
| Inc. | |||||||
| 05-Sep-18 | BlackRock Investment Management | on mkt sell | 6.78 | AUD | ORD | -2,568 | -2,568 |
| (UK)Limited | |||||||
| 05-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -20,917 | -20,917 |
| Company,National Association | |||||||
| 05-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -5,785 | -5,785 |
| Company,National Association | |||||||
| 05-Sep-18 | BlackRock Investment Management, | on mkt sell | 6.78 | AUD | ORD | -9,078 | -9,078 |
| LLC | |||||||
| 05-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -42,133 | -42,133 |
| Company,National Association | |||||||
| 05-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.78 | AUD | ORD | -11,359 | -11,359 |
| Company,National Association | |||||||
| 05-Sep-18 | BlackRock Fund Advisors | on mkt buy | 6.74 | AUD | ORD | 1,616 | 1,616 |
| 05-Sep-18 | BlackRock Investment Management | on mkt sell | 6.78 | AUD | ORD | -3,890 | -3,890 |
| (UK)Limited | |||||||
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -7,924 | -7,924 |
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.78 | AUD | ORD | -5,746 | -5,746 |
| 05-Sep-18 | BlackRock Investment Management | on mkt sell | 6.78 | AUD | ORD | -7,667 | -7,667 |
| (UK)Limited | |||||||
| 05-Sep-18 | BlackRock Asset Management | on mkt sell | 6.78 | AUD | ORD | -5,431 | -5,431 |
| Canada Limited | |||||||
| 05-Sep-18 | BlackRock Investment Management | on mkt sell | 6.78 | AUD | ORD | -10,580 | -10,580 |
| (UK)Limited | |||||||
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.76 | AUD | ORD | -10,076 | -10,076 |
| 05-Sep-18 | BlackRock Investment Management | on mkt buy | 6.76 | AUD | ORD | 66,607 | 66,607 |
| (Australia)Limited | |||||||
| 05-Sep-18 | BlackRock Advisors,LLC | on mkt buy | 6.76 | AUD | ORD | 2,072 | 2,072 |
| 05-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.76 | AUD | ORD | -7,884 | -7,884 |
| 05-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.76 | AUD | ORD | -4,614 | -4,614 |
| Company,National Association | |||||||
| 05-Sep-18 | BlackRock Investment Management | on mkt sell | 6.76 | AUD | ORD | -3,100 | -3,100 |
| (Australia)Limited | |||||||
| 05-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,877 | -2,877 |
| 05-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,775 | 11,775 |
| 05-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -89 | -89 |
| 05-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -32,116 | -32,116 |
| 06-Sep-18 | BlackRock Institutional Trust | on mkt buy | 6.69 | AUD | ORD | 2,246 | 2,246 |
| Company,National Association | |||||||
| 06-Sep-18 | BlackRock Investment Management | on mkt buy | 6.69 | AUD | ORD | 25,874 | 25,874 |
| (Australia)Limited | |||||||
| 06-Sep-18 | BlackRock Investment Management, | on mkt sell | 6.69 | AUD | ORD | -7,878 | -7,878 |
| LLC | |||||||
| 06-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.69 | AUD | ORD | -6,342 | -6,342 |
| Company,National Association | |||||||
| 06-Sep-18 | BlackRock Investment Management | on mkt buy | 6.69 | AUD | ORD | 11,474 | 11,474 |
| (UK)Limited | |||||||
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,808 | 2,808 |
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,450 | -30,450 |
| 06-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,312 | -25,312 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -16,147 | -16,147 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,159 | -9,159 |
| 06-Sep-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,712 | -4,712 |
| 06-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -153,388 | -153,388 |
| 07-Sep-18 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 1,750 | 1,750 |
| Company,National Association | |||||||
| 07-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.58 | AUD | ORD | -2,074 | -2,074 |
| Company,National Association | |||||||
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.65 | AUD | ORD | 1,054 | 1,054 |
| 07-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.58 | AUD | ORD | 27,888 | 27,888 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,710 | 4,710 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,492 | 30,492 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,562 | 23,562 |
| 07-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,910 | -15,910 |
| 10-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.68 | AUD | ORD | -1,627 | -1,627 |
| Company,National Association | |||||||
| 10-Sep-18 | BlackRock Institutional Trust | on mkt buy | 6.69 | AUD | ORD | 866 | 866 |
| Company,National Association | |||||||
| 10-Sep-18 | BlackRock Investment Management | on mkt buy | 6.73 | AUD | ORD | 7,968 | 7,968 |
| (Australia)Limited | |||||||
| 10-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.73 | AUD | ORD | 3,162 | 3,162 |
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,652 | 5,652 |
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,232 | -7,232 |
| 10-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,464 | -14,464 |
| 10-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 116,000 | 116,000 |
| 11-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.73 | AUD | ORD | -3,834 | -3,834 |
| Company, National Association |
STO
page 30 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.73 | AUD | ORD | -3,035 | -3,035 |
| Company,National Association | |||||||
| 11-Sep-18 | BlackRock Investment Management | on mkt sell | 6.73 | AUD | ORD | -5,366 | -5,366 |
| (UK)Limited | |||||||
| 11-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.75 | AUD | ORD | 12,132 | 12,132 |
| 11-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.75 | AUD | ORD | 1,245 | 1,245 |
| 11-Sep-18 | BlackRock Institutional Trust | on mkt buy | 6.75 | AUD | ORD | 94,547 | 94,547 |
| Company,National Association | |||||||
| 11-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 304 | 304 |
| 11-Sep-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -27,341 | -27,341 |
| Company,National Association | |||||||
| 11-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -99,350 | -99,350 |
| 12-Sep-18 | BlackRock Investment Management, | on mkt buy | 6.83 | AUD | ORD | 4,331 | 4,331 |
| LLC | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -11,212 | -11,212 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -2,409 | -2,409 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -14,643 | -14,643 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -9,768 | -9,768 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -19,028 | -19,028 |
| (Australia)Limited | |||||||
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,910 | -15,910 |
| 12-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,232 | 7,232 |
| 13-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -4,251 | -4,251 |
| Company,National Association | |||||||
| 13-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -2,342 | -2,342 |
| Company,National Association | |||||||
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.93 | AUD | ORD | -4,944 | -4,944 |
| 13-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.94 | AUD | ORD | -17,952 | -17,952 |
| Company,National Association | |||||||
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.94 | AUD | ORD | -5,135 | -5,135 |
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | AUD | ORD | 1,054 | 1,054 |
| 13-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | AUD | ORD | 2,635 | 2,635 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,450 | -30,450 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,104 | 15,104 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,865 | -23,865 |
| 13-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,269 | -1,269 |
| 14-Sep-18 | BlackRock Institutional Trust | on mkt buy | 6.97 | AUD | ORD | 466 | 466 |
| Company,National Association | |||||||
| 14-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 1,281 | 1,281 |
| 14-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 2,562 | 2,562 |
| 14-Sep-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 9,159 | 9,159 |
| (UK)Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 16,147 | 16,147 |
| (UK)Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 213,148 | 213,148 |
| (UK)Limited | |||||||
| 14-Sep-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 145,113 | 145,113 |
| (UK)Limited | |||||||
| 14-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 180,606 | 180,606 |
| 17-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.05 | AUD | ORD | 2,919 | 2,919 |
| Company,National Association | |||||||
| 17-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.05 | AUD | ORD | 3,265 | 3,265 |
| Company,National Association | |||||||
| 17-Sep-18 | BlackRock Investment Management | on mkt sell | 7.08 | AUD | ORD | -8,861 | -8,861 |
| (UK)Limited | |||||||
| 17-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | AUD | ORD | 3,966 | 3,966 |
| 17-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | AUD | ORD | 1,171 | 1,171 |
| 17-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.97 | AUD | ORD | 5,138 | 5,138 |
| 17-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4,147 | 4,147 |
| 18-Sep-18 | BlackRock Institutional Trust | on mkt buy | 6.99 | AUD | ORD | 656 | 656 |
| Company,National Association | |||||||
| 18-Sep-18 | BlackRock Investment Management | on mkt sell | 7.03 | AUD | ORD | -30,923 | -30,923 |
| (UK)Limited | |||||||
| 18-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -13,433 | -13,433 |
| Company,National Association | |||||||
| 18-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.95 | AUD | ORD | 1,244 | 1,244 |
| 18-Sep-18 | BlackRock Institutional Trust | on mkt buy | 6.95 | AUD | ORD | 8,339 | 8,339 |
| Company,National Association | |||||||
| 18-Sep-18 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -74,639 | -74,639 |
| Company,National Association | |||||||
| 18-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.95 | AUD | ORD | 2,488 | 2,488 |
| 18-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.95 | AUD | ORD | 2,442 | 2,442 |
| 18-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.95 | AUD | ORD | 1,169 | 1,169 |
| 18-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -69,614 | -69,614 |
| 19-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 293 | 293 |
| Company, National Association |
STO
page 31 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 1,002 | 1,002 |
| Company,National Association | |||||||
| 19-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.07 | AUD | ORD | -4,823 | -4,823 |
| Company,National Association | |||||||
| 19-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 2,761 | 2,761 |
| Company,National Association | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 7.08 | AUD | ORD | -15,090 | -15,090 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.07 | AUD | ORD | -3,802 | -3,802 |
| 19-Sep-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.07 | AUD | ORD | -2,514 | -2,514 |
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 7.08 | AUD | ORD | -2,684 | -2,684 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.07 | AUD | ORD | -3,544 | -3,544 |
| Company,National Association | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 7.07 | AUD | ORD | -5,336 | -5,336 |
| (UK)Limited | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 7.08 | AUD | ORD | -17,225 | -17,225 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 7.08 | AUD | ORD | -21,733 | -21,733 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | AUD | ORD | 3,765 | 3,765 |
| 19-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | AUD | ORD | 1,163 | 1,163 |
| 19-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.10 | AUD | ORD | -19,678 | -19,678 |
| Company,National Association | |||||||
| 19-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.10 | AUD | ORD | -23,649 | -23,649 |
| Company,National Association | |||||||
| 19-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,865 | -23,865 |
| 19-Sep-18 | BlackRock Investment Management | on mkt sell | 7.10 | AUD | ORD | -79,103 | -79,103 |
| (Australia)Limited | |||||||
| 19-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 20-Sep-18 | BlackRock Investment Management | on mkt sell | 7.07 | AUD | ORD | -62,990 | -62,990 |
| (Australia)Limited | |||||||
| 20-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | AUD | ORD | 5,004 | 5,004 |
| 20-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | AUD | ORD | 2,433 | 2,433 |
| 20-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | AUD | ORD | 1,169 | 1,169 |
| 20-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.08 | AUD | ORD | -15,659 | -15,659 |
| Company,National Association | |||||||
| 20-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 160,904 | 160,904 |
| 21-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.03 | AUD | ORD | -4,534 | -4,534 |
| Company,National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.05 | AUD | ORD | 2,613 | 2,613 |
| Company,National Association | |||||||
| 21-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.04 | AUD | ORD | -2,684 | -2,684 |
| Company,National Association | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.01 | AUD | ORD | -31,864 | -31,864 |
| 21-Sep-18 | BlackRock Investment Management, | on mkt buy | 7.01 | AUD | ORD | 4,979 | 4,979 |
| LLC | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.01 | AUD | ORD | -65,953 | -65,953 |
| 21-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -20,505 | -20,505 |
| Company,National Association | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.01 | AUD | ORD | 2,727 | 2,727 |
| 21-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -7,606 | -7,606 |
| Company,National Association | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 7.01 | AUD | ORD | 6,874 | 6,874 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Asset Management | on mkt buy | 7.01 | AUD | ORD | 7,469 | 7,469 |
| Canada Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 7.01 | AUD | ORD | 7,291 | 7,291 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Investment Management | on mkt buy | 7.01 | AUD | ORD | 11,999 | 11,999 |
| (Australia)Limited | |||||||
| 21-Sep-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -11,285 | -11,285 |
| Company,National Association | |||||||
| 21-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -65,975 | -65,975 |
| 21-Sep-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 39,699 | 39,699 |
| (UK)Limited | |||||||
| 21-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,669,734 | 1,669,734 |
| 24-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.10 | AUD | ORD | 2,043 | 2,043 |
| Company,National Association | |||||||
| 24-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | AUD | ORD | -7,834 | -7,834 |
| 24-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.13 | AUD | ORD | 3,689 | 3,689 |
| 24-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -13,565 | -13,565 |
| Company,National Association | |||||||
| 24-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,865 | -23,865 |
| 24-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,304 | 1,304 |
| 24-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 620,528 | 620,528 |
| 24-Sep-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 66 | 66 |
| Inc. | |||||||
| 24-Sep-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,042 | 1,042 |
| (UK)Limited | |||||||
| 25-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.33 | AUD | ORD | 4,051 | 4,051 |
| Company, National Association |
STO
page 32 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.33 | AUD | ORD | 3,199 | 3,199 |
| Company,National Association | |||||||
| 25-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.33 | AUD | ORD | 438 | 438 |
| Company,National Association | |||||||
| 25-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.32 | AUD | ORD | -2,855 | -2,855 |
| Company,National Association | |||||||
| 25-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.33 | AUD | ORD | -90,725 | -90,725 |
| Company,National Association | |||||||
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,387 | 1,387 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,774 | 2,774 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,552 | 7,552 |
| 25-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,232 | 7,232 |
| 25-Sep-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 10,999 | 10,999 |
| 25-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,293,658 | -2,293,658 |
| 25-Sep-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -66 | -66 |
| Inc. | |||||||
| 25-Sep-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 381,262 | 381,262 |
| (UK)Limited | |||||||
| 26-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.33 | AUD | ORD | 13,291 | 13,291 |
| Company,National Association | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 7.45 | AUD | ORD | 8,224 | 8,224 |
| (UK)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 7.29 | AUD | ORD | -17,843 | -17,843 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 7.29 | AUD | ORD | -3,245 | -3,245 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 7.29 | AUD | ORD | -21,576 | -21,576 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 7.29 | AUD | ORD | -18,066 | -18,066 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt sell | 7.29 | AUD | ORD | -25,750 | -25,750 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Investment Management | on mkt buy | 7.25 | AUD | ORD | 13,944 | 13,944 |
| (Australia)Limited | |||||||
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.25 | AUD | ORD | 4,002 | 4,002 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.25 | AUD | ORD | 388 | 388 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | AUD | ORD | 20,010 | 20,010 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.25 | AUD | ORD | 15,432 | 15,432 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.25 | AUD | ORD | 4,743 | 4,743 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.25 | AUD | ORD | 2,635 | 2,635 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.25 | AUD | ORD | 1,184 | 1,184 |
| 26-Sep-18 | BlackRock(Netherlands)B.V. | on mkt buy | 7.25 | AUD | ORD | 1,512 | 1,512 |
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,544 | 5,544 |
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,075 | -5,075 |
| 26-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,616 | 3,616 |
| 26-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,024 | -12,024 |
| 26-Sep-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -382,304 | -382,304 |
| (UK)Limited | |||||||
| 27-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.35 | AUD | ORD | 532 | 532 |
| Company,National Association | |||||||
| 27-Sep-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.33 | AUD | ORD | -11,745 | -11,745 |
| 27-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.33 | AUD | ORD | 2,092 | 2,092 |
| 27-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.33 | AUD | ORD | -13,286 | -13,286 |
| Company,National Association | |||||||
| 27-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.33 | AUD | ORD | 14,770 | 14,770 |
| Company,National Association | |||||||
| 27-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.33 | AUD | ORD | 6,992 | 6,992 |
| Company,National Association | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | on mkt sell | 7.33 | AUD | ORD | -17,693 | -17,693 |
| 27-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.33 | AUD | ORD | -17,476 | -17,476 |
| Company,National Association | |||||||
| 27-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.33 | AUD | ORD | -33,099 | -33,099 |
| Company,National Association | |||||||
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,239 | 4,239 |
| 27-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,208 | -8,208 |
| 27-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10,708 | 10,708 |
| 28-Sep-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 8,991 | 8,991 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -8,991 | -8,991 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.33 | AUD | ORD | 4,469 | 4,469 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Financial Management, | on mkt buy | 7.33 | AUD | ORD | 2,780 | 2,780 |
| Inc. | |||||||
| 28-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.26 | AUD | ORD | 1,050 | 1,050 |
| 28-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.26 | AUD | ORD | -9,217 | -9,217 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.26 | AUD | ORD | -13,239 | -13,239 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.26 | AUD | ORD | 1,173 | 1,173 |
| 28-Sep-18 | BlackRock Asset Management | on mkt sell | 7.26 | AUD | ORD | -52,573 | -52,573 |
| Canada Limited |
STO
page 33 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Sep-18 | BlackRock Institutional Trust | on mkt sell | 7.26 | AUD | ORD | -10,709 | -10,709 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust | on mkt buy | 7.26 | AUD | ORD | 7,106 | 7,106 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,282 | 51,282 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,790 | 20,790 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,375 | -25,375 |
| 28-Sep-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,552 | 7,552 |
| 28-Sep-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -12,264 | -12,264 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -163,287 | -163,287 |
| Company,National Association | |||||||
| 28-Sep-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 282,547 | 282,547 |
| 01-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.28 | AUD | ORD | 3,960 | 3,960 |
| Company,National Association | |||||||
| 01-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.28 | AUD | ORD | 3,313 | 3,313 |
| Company,National Association | |||||||
| 01-Oct-18 | BlackRock Fund Advisors | on mkt buy | 7.29 | AUD | ORD | 13,244 | 13,244 |
| 01-Oct-18 | BlackRock Fund Advisors | on mkt buy | 7.27 | AUD | ORD | 13,775 | 13,775 |
| 01-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 59,536 | 59,536 |
| 01-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,610,907 | -2,610,907 |
| 01-Oct-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 824,999 | 824,999 |
| LLC | |||||||
| 01-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 952,791 | 952,791 |
| (UK)Limited | |||||||
| 01-Oct-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 387,724 | 387,724 |
| Asia Limited | |||||||
| 02-Oct-18 | BlackRock Institutional Trust | on mkt sell | 7.32 | AUD | ORD | -4,198 | -4,198 |
| Company,National Association | |||||||
| 02-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.32 | AUD | ORD | 2,143 | 2,143 |
| Company,National Association | |||||||
| 02-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.32 | AUD | ORD | 624 | 624 |
| Company,National Association | |||||||
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.32 | AUD | ORD | 2,012 | 2,012 |
| 02-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 7.32 | AUD | ORD | -3,322 | -3,322 |
| 02-Oct-18 | BlackRock Institutional Trust | on mkt sell | 7.32 | AUD | ORD | -20,637 | -20,637 |
| Company,National Association | |||||||
| 02-Oct-18 | BlackRock Financial Management, | on mkt buy | 7.32 | AUD | ORD | 3,086 | 3,086 |
| Inc. | |||||||
| 02-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.32 | AUD | ORD | 7,564 | 7,564 |
| Company,National Association | |||||||
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | AUD | ORD | 2,108 | 2,108 |
| 02-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | AUD | ORD | 3,633 | 3,633 |
| 02-Oct-18 | BlackRock(Netherlands)B.V. | on mkt buy | 7.31 | AUD | ORD | 800 | 800 |
| 02-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 7.31 | AUD | ORD | 6,591 | 6,591 |
| 02-Oct-18 | BlackRock Fund Advisors | on mkt buy | 7.31 | AUD | ORD | 5,439 | 5,439 |
| 02-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.31 | AUD | ORD | 25,047 | 25,047 |
| Company,National Association | |||||||
| 02-Oct-18 | BlackRock Investment Management | on mkt buy | 7.31 | AUD | ORD | 5,878 | 5,878 |
| (UK)Limited | |||||||
| 02-Oct-18 | BlackRock Investment Management | on mkt buy | 7.38 | AUD | ORD | 7,073 | 7,073 |
| (UK)Limited | |||||||
| 02-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,552 | 7,552 |
| 02-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 8,274 | 8,274 |
| 02-Oct-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 72,908 | 72,908 |
| LLC | |||||||
| 02-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -163,179 | -163,179 |
| (UK)Limited | |||||||
| 02-Oct-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 49,078 | 49,078 |
| Asia Limited | |||||||
| 03-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.35 | AUD | ORD | 536 | 536 |
| Company,National Association | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt sell | 7.35 | AUD | ORD | -2,615 | -2,615 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt sell | 7.35 | AUD | ORD | -16,623 | -16,623 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt sell | 7.35 | AUD | ORD | -10,286 | -10,286 |
| (Australia)Limited | |||||||
| 03-Oct-18 | BlackRock Investment Management | on mkt buy | 7.35 | AUD | ORD | 7,087 | 7,087 |
| (UK)Limited | |||||||
| 03-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.35 | AUD | ORD | 2,625 | 2,625 |
| 03-Oct-18 | BlackRock Investment Management | on mkt buy | 7.35 | AUD | ORD | 15,928 | 15,928 |
| (UK)Limited | |||||||
| 03-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,149 | -7,149 |
| 03-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 825,846 | 825,846 |
| 03-Oct-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -26,816 | -26,816 |
| LLC | |||||||
| 03-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -18,817 | -18,817 |
| (UK)Limited | |||||||
| 03-Oct-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 18,534 | 18,534 |
| Asia Limited |
STO
page 34 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.43 | AUD | ORD | 2,924 | 2,924 |
| Company,National Association | |||||||
| 04-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.45 | AUD | ORD | 1,581 | 1,581 |
| 04-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.45 | AUD | ORD | -1,516 | -1,516 |
| 04-Oct-18 | BlackRock Investment Management | on mkt buy | 7.45 | AUD | ORD | 32,478 | 32,478 |
| (Australia)Limited | |||||||
| 04-Oct-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 17,934 | 17,934 |
| Company,National Association | |||||||
| 04-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 14,894 | 14,894 |
| 04-Oct-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -30,738 | -30,738 |
| LLC | |||||||
| 04-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 43,886 | 43,886 |
| (UK)Limited | |||||||
| 04-Oct-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -43,862 | -43,862 |
| Asia Limited | |||||||
| 05-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 7.44 | AUD | ORD | 3,793 | 3,793 |
| 05-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.44 | AUD | ORD | 13,313 | 13,313 |
| Company,National Association | |||||||
| 05-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.44 | AUD | ORD | 10,574 | 10,574 |
| Company,National Association | |||||||
| 05-Oct-18 | BlackRock Investment Management | on mkt buy | 7.46 | AUD | ORD | 11,952 | 11,952 |
| (Australia)Limited | |||||||
| 05-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.46 | AUD | ORD | -7,824 | -7,824 |
| 05-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.46 | AUD | ORD | 1,188 | 1,188 |
| 05-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,036 | 36,036 |
| 05-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 828 | 828 |
| 05-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,146 | -7,146 |
| 05-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -825,846 | -825,846 |
| 05-Oct-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 60,936 | 60,936 |
| LLC | |||||||
| 05-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -49,284 | -49,284 |
| (UK)Limited | |||||||
| 05-Oct-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -3,186 | -3,186 |
| Asia Limited | |||||||
| 08-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.30 | AUD | ORD | 600 | 600 |
| 08-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.30 | AUD | ORD | 2,444 | 2,444 |
| 08-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,143 | -4,143 |
| 08-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 08-Oct-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -26,842 | -26,842 |
| LLC | |||||||
| 08-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -22,573 | -22,573 |
| (UK)Limited | |||||||
| 08-Oct-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 8,239 | 8,239 |
| Asia Limited | |||||||
| 09-Oct-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 171,580 | 171,580 |
| Company,National Association | |||||||
| 09-Oct-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 12,264 | 12,264 |
| Company,National Association | |||||||
| 09-Oct-18 | BlackRock Institutional Trust | on mkt sell | 7.28 | AUD | ORD | -16,040 | -16,040 |
| Company,National Association | |||||||
| 09-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.29 | AUD | ORD | 1,242 | 1,242 |
| 09-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.29 | AUD | ORD | 4,968 | 4,968 |
| 09-Oct-18 | BlackRock Fund Advisors | on mkt buy | 7.29 | AUD | ORD | 13,072 | 13,072 |
| 09-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,441 | 33,441 |
| 09-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,656 | 22,656 |
| 09-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,232 | -7,232 |
| 09-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,536 | 6,536 |
| 09-Oct-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 09-Oct-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 70,245 | 70,245 |
| LLC | |||||||
| 09-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -50,919 | -50,919 |
| (UK)Limited | |||||||
| 09-Oct-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -26,738 | -26,738 |
| Asia Limited | |||||||
| 10-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.37 | AUD | ORD | 2,324 | 2,324 |
| Company,National Association | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt sell | 7.37 | AUD | ORD | -2,383 | -2,383 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt sell | 7.37 | AUD | ORD | -15,312 | -15,312 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt sell | 7.37 | AUD | ORD | -7,893 | -7,893 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt sell | 7.37 | AUD | ORD | -17,167 | -17,167 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.38 | AUD | ORD | 1,054 | 1,054 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.38 | AUD | ORD | 5,145 | 5,145 |
| 10-Oct-18 | BlackRock Investment Management | on mkt sell | 7.38 | AUD | ORD | -9,105 | -9,105 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Investment Management | on mkt buy | 7.38 | AUD | ORD | 3,078 | 3,078 |
| (Australia)Limited | |||||||
| 10-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,928 | -28,928 |
| 10-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,928 | -28,928 |
STO
page 35 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,552 | 7,552 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,499 | -4,499 |
| 10-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -12,614 | -12,614 |
| 10-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -70,801 | -70,801 |
| 10-Oct-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -944,694 | -944,694 |
| LLC | |||||||
| 10-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -691,905 | -691,905 |
| (UK)Limited | |||||||
| 10-Oct-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -389,789 | -389,789 |
| Asia Limited | |||||||
| 11-Oct-18 | BlackRock Investment Management | on mkt sell | 7.11 | AUD | ORD | -12,128 | -12,128 |
| (UK)Limited | |||||||
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 10,306 | 10,306 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.97 | AUD | ORD | -11,538 | -11,538 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 1,054 | 1,054 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 3,162 | 3,162 |
| 11-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.97 | AUD | ORD | -2,653 | -2,653 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,100 | 47,100 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,525 | -35,525 |
| 11-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| 12-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.86 | AUD | ORD | 2,018 | 2,018 |
| Company,National Association | |||||||
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | AUD | ORD | 3,027 | 3,027 |
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 6.86 | AUD | ORD | 4,416 | 4,416 |
| 12-Oct-18 | BlackRock Financial Management, | on mkt buy | 6.86 | AUD | ORD | 6,050 | 6,050 |
| Inc. | |||||||
| 12-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.86 | AUD | ORD | 13,053 | 13,053 |
| Company,National Association | |||||||
| 12-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.86 | AUD | ORD | 3,027 | 3,027 |
| Company,National Association | |||||||
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | AUD | ORD | 5,556 | 5,556 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | AUD | ORD | 4,015 | 4,015 |
| 12-Oct-18 | BlackRock Financial Management, | on mkt buy | 6.86 | AUD | ORD | 2,018 | 2,018 |
| Inc. | |||||||
| 12-Oct-18 | BlackRock Asset Management | on mkt buy | 6.86 | AUD | ORD | 3,547 | 3,547 |
| Canada Limited | |||||||
| 12-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.86 | AUD | ORD | 8,078 | 8,078 |
| Company,National Association | |||||||
| 12-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.86 | AUD | ORD | 3,347 | 3,347 |
| Company,National Association | |||||||
| 12-Oct-18 | BlackRock International Limited | on mkt buy | 6.86 | AUD | ORD | 5,851 | 5,851 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | AUD | ORD | -3,848 | -3,848 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.86 | AUD | ORD | -41,224 | -41,224 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | AUD | ORD | -15,392 | -15,392 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.89 | AUD | ORD | 5,153 | 5,153 |
| 12-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.89 | AUD | ORD | 1,173 | 1,173 |
| 12-Oct-18 | BlackRock Investment Management | on mkt buy | 6.89 | AUD | ORD | 93,557 | 93,557 |
| (Australia)Limited | |||||||
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 6.89 | AUD | ORD | -74,724 | -74,724 |
| 12-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 6.89 | AUD | ORD | -2,259 | -2,259 |
| 12-Oct-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 4,861 | 4,861 |
| (UK)Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,861 | -4,861 |
| (UK)Limited | |||||||
| 12-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,274 | -14,274 |
| 12-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,242 | 1,242 |
| 12-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,616 | -3,616 |
| 12-Oct-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -58,641 | -58,641 |
| (UK)Limited | |||||||
| 12-Oct-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 58,641 | 58,641 |
| (UK)Limited | |||||||
| 12-Oct-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -62,846 | -62,846 |
| 15-Oct-18 | BlackRock Investment Management | on mkt buy | 7.09 | AUD | ORD | 13,881 | 13,881 |
| (Australia)Limited | |||||||
| 15-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.09 | AUD | ORD | -1,268 | -1,268 |
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,387 | 1,387 |
| 15-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,161 | 4,161 |
| 16-Oct-18 | BlackRock Investment Management, | on mkt sell | 7.08 | AUD | ORD | -8,545 | -8,545 |
| LLC | |||||||
| 16-Oct-18 | BlackRock Investment Management | on mkt sell | 7.08 | AUD | ORD | -7,475 | -7,475 |
| (UK)Limited | |||||||
| 16-Oct-18 | BlackRock Investment Management | on mkt sell | 7.08 | AUD | ORD | -9,137 | -9,137 |
| (UK)Limited | |||||||
| 16-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.10 | AUD | ORD | 286 | 286 |
| Company,National Association | |||||||
| 16-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.08 | AUD | ORD | 518 | 518 |
| Company,National Association | |||||||
| 16-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 7.08 | AUD | ORD | 4,910 | 4,910 |
| 16-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.08 | AUD | ORD | 18,236 | 18,236 |
| Company,National Association | |||||||
| 16-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.08 | AUD | ORD | 3,530 | 3,530 |
| Company, National Association |
STO
page 36 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Oct-18 | BlackRock Financial Management, | on mkt buy | 7.08 | AUD | ORD | 2,870 | 2,870 |
| Inc. | |||||||
| 16-Oct-18 | BlackRock Asset Management | on mkt buy | 7.08 | AUD | ORD | 4,067 | 4,067 |
| Canada Limited | |||||||
| 16-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.08 | AUD | ORD | 10,132 | 10,132 |
| Company,National Association | |||||||
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | AUD | ORD | 3,838 | 3,838 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.06 | AUD | ORD | -3,675 | -3,675 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.06 | AUD | ORD | -3,838 | -3,838 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.06 | AUD | ORD | -14,826 | -14,826 |
| 16-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | AUD | ORD | 2,100 | 2,100 |
| 16-Oct-18 | BlackRock Financial Management, | on mkt sell | 7.06 | AUD | ORD | -11,800 | -11,800 |
| Inc. | |||||||
| 16-Oct-18 | BlackRock Fund Advisors | on mkt buy | 7.06 | AUD | ORD | 13,234 | 13,234 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,390 | 42,390 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,488 | 5,488 |
| 16-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,920 | 3,920 |
| 17-Oct-18 | BlackRock Investment Management | on mkt sell | 7.01 | AUD | ORD | -8,009 | -8,009 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt sell | 7.03 | AUD | ORD | -12,070 | -12,070 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt sell | 7.03 | AUD | ORD | -72,209 | -72,209 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt sell | 7.03 | AUD | ORD | -110,877 | -110,877 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt sell | 7.03 | AUD | ORD | -50,292 | -50,292 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt sell | 7.03 | AUD | ORD | -107,100 | -107,100 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Investment Management | on mkt buy | 7.05 | AUD | ORD | 105,552 | 105,552 |
| (Australia)Limited | |||||||
| 17-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,192 | 10,192 |
| 18-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 7.01 | AUD | ORD | 3,567 | 3,567 |
| 18-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.01 | AUD | ORD | 8,312 | 8,312 |
| Company,National Association | |||||||
| 18-Oct-18 | BlackRock Asset Management | on mkt buy | 7.01 | AUD | ORD | 2,988 | 2,988 |
| Canada Limited | |||||||
| 18-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.02 | AUD | ORD | -49,023 | -49,023 |
| 18-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | AUD | ORD | 2,108 | 2,108 |
| 18-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,136 | 3,136 |
| 18-Oct-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 4,499 | 4,499 |
| (UK)Limited | |||||||
| 18-Oct-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 12,614 | 12,614 |
| (UK)Limited | |||||||
| 18-Oct-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,429 | -11,429 |
| (UK)Limited | |||||||
| 19-Oct-18 | BlackRock Investment Management | on mkt sell | 7.08 | AUD | ORD | -142,732 | -142,732 |
| (Australia)Limited | |||||||
| 19-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | AUD | ORD | 486 | 486 |
| 19-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | AUD | ORD | 3,522 | 3,522 |
| 19-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,161 | 4,161 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.13 | AUD | ORD | 3,852 | 3,852 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.13 | AUD | ORD | 5,148 | 5,148 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.13 | AUD | ORD | 3,661 | 3,661 |
| 22-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | AUD | ORD | -1,239 | -1,239 |
| 22-Oct-18 | BlackRock Asset Management | on mkt buy | 7.13 | AUD | ORD | 51,504 | 51,504 |
| Canada Limited | |||||||
| 22-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.13 | AUD | ORD | 29,019 | 29,019 |
| Company,National Association | |||||||
| 22-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,548 | 5,548 |
| 22-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| 23-Oct-18 | BlackRock Institutional Trust | on mkt buy | 7.00 | AUD | ORD | 198 | 198 |
| Company,National Association | |||||||
| 23-Oct-18 | BlackRock Investment Management, | on mkt buy | 6.93 | AUD | ORD | 2,651 | 2,651 |
| LLC | |||||||
| 23-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 4,136 | 4,136 |
| Company,National Association | |||||||
| 23-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 1,339 | 1,339 |
| Company,National Association | |||||||
| 23-Oct-18 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 9,974 | 9,974 |
| 23-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 18,103 | 18,103 |
| Company,National Association | |||||||
| 23-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 18,593 | 18,593 |
| Company,National Association | |||||||
| 23-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 4,120 | 4,120 |
| Company,National Association | |||||||
| 23-Oct-18 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 5,902 | 5,902 |
| Inc. | |||||||
| 23-Oct-18 | BlackRock Asset Management | on mkt buy | 6.93 | AUD | ORD | 6,151 | 6,151 |
| Canada Limited | |||||||
| 23-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 11,476 | 11,476 |
| Company, National Association |
STO
page 37 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Oct-18 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -33,497 | -33,497 |
| Company,National Association | |||||||
| 23-Oct-18 | BlackRock Fund Advisors | on mkt buy | 6.93 | AUD | ORD | 20,568 | 20,568 |
| 23-Oct-18 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 6,491 | 6,491 |
| (Australia)Limited | |||||||
| 23-Oct-18 | BlackRock(Netherlands)B.V. | on mkt buy | 6.93 | AUD | ORD | 2,440 | 2,440 |
| 23-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 7,676 | 7,676 |
| 23-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 2,348 | 2,348 |
| 23-Oct-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 24-Oct-18 | BlackRock Investment Management | on mkt sell | 6.74 | AUD | ORD | -6,596 | -6,596 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt sell | 6.74 | AUD | ORD | -26,621 | -26,621 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt sell | 6.74 | AUD | ORD | -195,059 | -195,059 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt sell | 6.74 | AUD | ORD | -49,575 | -49,575 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Investment Management | on mkt sell | 6.74 | AUD | ORD | -110,931 | -110,931 |
| (Australia)Limited | |||||||
| 24-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.76 | AUD | ORD | -3,845 | -3,845 |
| 24-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.76 | AUD | ORD | 3,162 | 3,162 |
| 24-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.76 | AUD | ORD | 8,458 | 8,458 |
| Company,National Association | |||||||
| 24-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,656 | 1,656 |
| 24-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,274 | -14,274 |
| 25-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.66 | AUD | ORD | 3,543 | 3,543 |
| Company,National Association | |||||||
| 25-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 6.63 | AUD | ORD | -3,104 | -3,104 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.65 | AUD | ORD | -16,255 | -16,255 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.65 | AUD | ORD | 1,205 | 1,205 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.65 | AUD | ORD | 7,692 | 7,692 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.65 | AUD | ORD | 7,696 | 7,696 |
| 25-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.65 | AUD | ORD | 15,444 | 15,444 |
| 25-Oct-18 | BlackRock Advisors,LLC | on mkt sell | 6.65 | AUD | ORD | -940 | -940 |
| 25-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.65 | AUD | ORD | 104,407 | 104,407 |
| Company,National Association | |||||||
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,840 | 7,840 |
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,920 | 3,920 |
| 25-Oct-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 79,747 | 79,747 |
| Company,National Association | |||||||
| 25-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,552 | 7,552 |
| 26-Oct-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 23,541 | 23,541 |
| 26-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,541 | -23,541 |
| 26-Oct-18 | BlackRock Investment Management | on mkt buy | 6.63 | AUD | ORD | 101,136 | 101,136 |
| (Australia)Limited | |||||||
| 26-Oct-18 | BlackRock Investment Management, | on mkt buy | 6.63 | AUD | ORD | 8,890 | 8,890 |
| LLC | |||||||
| 26-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 8,568 | 8,568 |
| Company,National Association | |||||||
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 6.63 | AUD | ORD | 21,403 | 21,403 |
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 6.63 | AUD | ORD | 918 | 918 |
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 6.63 | AUD | ORD | 16,921 | 16,921 |
| 26-Oct-18 | BlackRock Fund Advisors | on mkt buy | 6.63 | AUD | ORD | 325 | 325 |
| 29-Oct-18 | BlackRock Investment Management, | on mkt sell | 6.61 | AUD | ORD | -13,328 | -13,328 |
| LLC | |||||||
| 29-Oct-18 | BlackRock Investment Management | on mkt buy | 6.61 | AUD | ORD | 56,748 | 56,748 |
| (Australia)Limited | |||||||
| 29-Oct-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -10,468 | -10,468 |
| (UK)Limited | |||||||
| 29-Oct-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -14,132 | -14,132 |
| (UK)Limited | |||||||
| 29-Oct-18 | BlackRock Institutional Trust | on mkt sell | 6.61 | AUD | ORD | -6,615 | -6,615 |
| Company,National Association | |||||||
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.62 | AUD | ORD | -2,667 | -2,667 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.62 | AUD | ORD | 72,072 | 72,072 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.62 | AUD | ORD | 5,797 | 5,797 |
| 29-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.62 | AUD | ORD | 1,249 | 1,249 |
| 29-Oct-18 | BlackRock Fund Advisors | on mkt buy | 6.62 | AUD | ORD | 5,362 | 5,362 |
| 29-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.62 | AUD | ORD | 6,173 | 6,173 |
| Company,National Association | |||||||
| 29-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,362 | 10,362 |
| 30-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.67 | AUD | ORD | 1,175 | 1,175 |
| 30-Oct-18 | BlackRock Investment Management | on mkt buy | 6.67 | AUD | ORD | 22,235 | 22,235 |
| (Australia)Limited | |||||||
| 30-Oct-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 7,826 | 7,826 |
| Inc. | |||||||
| 30-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 18,857 | 18,857 |
| (UK)Limited | |||||||
| 31-Oct-18 | BlackRock Financial Management, | on mkt sell | 6.61 | AUD | ORD | -12,922 | -12,922 |
| Inc. | |||||||
| 31-Oct-18 | BlackRock Investment Management, | on mkt sell | 6.61 | AUD | ORD | -8,610 | -8,610 |
| LLC |
STO
page 38 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Oct-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -6,367 | -6,367 |
| (UK)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -8,859 | -8,859 |
| (UK)Limited | |||||||
| 31-Oct-18 | BlackRock Institutional Trust | on mkt sell | 6.61 | AUD | ORD | -1,636 | -1,636 |
| Company,National Association | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -3,074 | -3,074 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt sell | 6.61 | AUD | ORD | -35,880 | -35,880 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 6.61 | AUD | ORD | 10,264 | 10,264 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 6.61 | AUD | ORD | 30,185 | 30,185 |
| (Australia)Limited | |||||||
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.64 | AUD | ORD | 1,581 | 1,581 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.64 | AUD | ORD | -1,244 | -1,244 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.64 | AUD | ORD | -3,800 | -3,800 |
| 31-Oct-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.64 | AUD | ORD | 1,208 | 1,208 |
| 31-Oct-18 | BlackRock Investment Management | on mkt buy | 6.64 | AUD | ORD | 3,413 | 3,413 |
| (UK)Limited | |||||||
| 31-Oct-18 | BlackRock Fund Advisors | on mkt buy | 6.64 | AUD | ORD | 5,630 | 5,630 |
| 31-Oct-18 | BlackRock Financial Management, | on mkt buy | 6.64 | AUD | ORD | 12,269 | 12,269 |
| Inc. | |||||||
| 31-Oct-18 | BlackRock Institutional Trust | on mkt sell | 6.64 | AUD | ORD | -7,689 | -7,689 |
| Company,National Association | |||||||
| 31-Oct-18 | BlackRock Institutional Trust | on mkt sell | 6.64 | AUD | ORD | -20,925 | -20,925 |
| Company,National Association | |||||||
| 31-Oct-18 | BlackRock Institutional Trust | on mkt buy | 6.64 | AUD | ORD | 20,654 | 20,654 |
| Company,National Association | |||||||
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,188 | 13,188 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -34,650 | -34,650 |
| 31-Oct-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,968 | 3,968 |
| 31-Oct-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -7,826 | -7,826 |
| Inc. | |||||||
| 31-Oct-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -18,857 | -18,857 |
| (UK)Limited | |||||||
| 01-Nov-18 | BlackRock(Singapore)Limited | in specie | n/a | AUD | ORD | 10,857 | 10,857 |
| 01-Nov-18 | BlackRock Investment Management | on mkt sell | 6.56 | AUD | ORD | -239,943 | -239,943 |
| (Australia)Limited | |||||||
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.56 | AUD | ORD | 947 | 947 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.56 | AUD | ORD | 2,848 | 2,848 |
| 01-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.56 | AUD | ORD | 2,635 | 2,635 |
| 01-Nov-18 | BlackRock Advisors,LLC | on mkt buy | 6.56 | AUD | ORD | 4,791 | 4,791 |
| 01-Nov-18 | BlackRock Investment Management | on mkt buy | 6.56 | AUD | ORD | 40,895 | 40,895 |
| (Australia)Limited | |||||||
| 01-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 414 | 414 |
| 01-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,242 | 1,242 |
| 01-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,966 | 3,966 |
| 01-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,274 | -14,274 |
| 01-Nov-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -54,706 | -54,706 |
| Company,National Association | |||||||
| 02-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.43 | AUD | ORD | -3,344 | -3,344 |
| Company,National Association | |||||||
| 02-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.43 | AUD | ORD | -3,724 | -3,724 |
| Company,National Association | |||||||
| 02-Nov-18 | BlackRock Investment Management | on mkt buy | 6.47 | AUD | ORD | 17,847 | 17,847 |
| (Australia)Limited | |||||||
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.47 | AUD | ORD | 3,855 | 3,855 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.47 | AUD | ORD | -1,140 | -1,140 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.47 | AUD | ORD | -39,792 | -39,792 |
| 02-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.47 | AUD | ORD | -7,716 | -7,716 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,704 | 4,704 |
| 02-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,730 | 7,730 |
| 05-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.38 | AUD | ORD | -5,498 | -5,498 |
| Company,National Association | |||||||
| 05-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.38 | AUD | ORD | -1,566 | -1,566 |
| Company,National Association | |||||||
| 05-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.37 | AUD | ORD | -2,193 | -2,193 |
| 05-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,508 | 11,508 |
| 05-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 846 | 846 |
| 06-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.49 | AUD | ORD | -8,866 | -8,866 |
| Company,National Association | |||||||
| 06-Nov-18 | BlackRock Investment Management, | on mkt sell | 6.49 | AUD | ORD | -6,498 | -6,498 |
| LLC | |||||||
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.49 | AUD | ORD | -3,268 | -3,268 |
| 06-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.49 | AUD | ORD | -6,411 | -6,411 |
| 06-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.49 | AUD | ORD | -2,752 | -2,752 |
| 06-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.49 | AUD | ORD | -4,153 | -4,153 |
| 06-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 6.49 | AUD | ORD | -3,268 | -3,268 |
| 06-Nov-18 | BlackRock Investment Management | on mkt sell | 6.49 | AUD | ORD | -2,658 | -2,658 |
| (UK) Limited |
STO
page 39 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.49 | AUD | ORD | -35,116 | -35,116 |
| Company,National Association | |||||||
| 06-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.49 | AUD | ORD | -5,658 | -5,658 |
| Company,National Association | |||||||
| 06-Nov-18 | BlackRock Financial Management, | on mkt sell | 6.49 | AUD | ORD | -20,740 | -20,740 |
| Inc. | |||||||
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.49 | AUD | ORD | -5,111 | -5,111 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.49 | AUD | ORD | -3,935 | -3,935 |
| 06-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.49 | AUD | ORD | -9,879 | -9,879 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.50 | AUD | ORD | 5,036 | 5,036 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.50 | AUD | ORD | 1,215 | 1,215 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.50 | AUD | ORD | -70,924 | -70,924 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.50 | AUD | ORD | 3,689 | 3,689 |
| 06-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.50 | AUD | ORD | 6,352 | 6,352 |
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 6.45 | AUD | ORD | 180,105 | 180,105 |
| (UK)Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 6.47 | AUD | ORD | 3,705 | 3,705 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt buy | 6.47 | AUD | ORD | 7,488 | 7,488 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Investment Management | on mkt sell | 6.47 | AUD | ORD | -3,764 | -3,764 |
| (Australia)Limited | |||||||
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 3,879 | 3,879 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 2,124 | 2,124 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.48 | AUD | ORD | -996 | -996 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 2,124 | 2,124 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 8,680 | 8,680 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 4,890 | 4,890 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 3,528 | 3,528 |
| 07-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 23,520 | 23,520 |
| 07-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.50 | AUD | ORD | -1,247,825 | -1,247,825 |
| 07-Nov-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,474 | -6,474 |
| (UK)Limited | |||||||
| 07-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,161 | 4,161 |
| 07-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,730 | 7,730 |
| 08-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.51 | AUD | ORD | -5,613 | -5,613 |
| Company,National Association | |||||||
| 08-Nov-18 | BlackRock Financial Management, | on mkt sell | 6.51 | AUD | ORD | -17,654 | -17,654 |
| Inc. | |||||||
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.49 | AUD | ORD | -11,640 | -11,640 |
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.49 | AUD | ORD | 12,370 | 12,370 |
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.49 | AUD | ORD | 2,447 | 2,447 |
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.49 | AUD | ORD | 3,516 | 3,516 |
| 08-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.49 | AUD | ORD | -10,300 | -10,300 |
| 08-Nov-18 | BlackRock Investment Management | on mkt buy | 6.49 | AUD | ORD | 9,257 | 9,257 |
| (Australia)Limited | |||||||
| 08-Nov-18 | BlackRock Investment Management | on mkt buy | 6.49 | AUD | ORD | 7,513 | 7,513 |
| (Australia)Limited | |||||||
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,590 | 9,590 |
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,460 | 15,460 |
| 08-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,774 | 2,774 |
| 09-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.42 | AUD | ORD | 1,066 | 1,066 |
| 09-Nov-18 | BlackRock Investment Management | on mkt buy | 6.42 | AUD | ORD | 214,692 | 214,692 |
| (Australia)Limited | |||||||
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,754 | 5,754 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,400 | 9,400 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,700 | 4,700 |
| 09-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,978 | 1,978 |
| 09-Nov-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -20,986 | -20,986 |
| Company,National Association | |||||||
| 09-Nov-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 65,133 | 65,133 |
| (UK)Limited | |||||||
| 09-Nov-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 59,328 | 59,328 |
| (UK)Limited | |||||||
| 09-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -309,486 | -309,486 |
| 12-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.50 | AUD | ORD | -2,307 | -2,307 |
| Company,National Association | |||||||
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.50 | AUD | ORD | -11,730 | -11,730 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.50 | AUD | ORD | 12,700 | 12,700 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.50 | AUD | ORD | 2,448 | 2,448 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.50 | AUD | ORD | 3,525 | 3,525 |
| 12-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.50 | AUD | ORD | -7,808 | -7,808 |
| 12-Nov-18 | BlackRock Investment Management, | on mkt buy | 6.50 | AUD | ORD | 2,834 | 2,834 |
| LLC | |||||||
| 12-Nov-18 | BlackRock Fund Advisors | on mkt buy | 6.50 | AUD | ORD | 11,400 | 11,400 |
| 12-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,274 | -14,274 |
| 13-Nov-18 | BlackRock Investment Management, | on mkt sell | 6.38 | AUD | ORD | -4,644 | -4,644 |
| LLC | |||||||
| 13-Nov-18 | BlackRock Financial Management, | on mkt sell | 6.38 | AUD | ORD | -4,429 | -4,429 |
| Inc. | |||||||
| 13-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.38 | AUD | ORD | -2,498 | -2,498 |
| Company, National Association |
STO
page 40 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Nov-18 | BlackRock Financial Management, | on mkt sell | 6.38 | AUD | ORD | -15,313 | -15,313 |
| Inc. | |||||||
| 13-Nov-18 | BlackRock Investment Management, | on mkt sell | 6.38 | AUD | ORD | -6,538 | -6,538 |
| LLC | |||||||
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.38 | AUD | ORD | -5,741 | -5,741 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.38 | AUD | ORD | -4,092 | -4,092 |
| 13-Nov-18 | BlackRock Investment Management | on mkt sell | 6.38 | AUD | ORD | -6,642 | -6,642 |
| (UK)Limited | |||||||
| 13-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.39 | AUD | ORD | -6,018 | -6,018 |
| Company,National Association | |||||||
| 13-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.39 | AUD | ORD | -5,191 | -5,191 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 2,449 | 2,449 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 3,675 | 3,675 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 7,434 | 7,434 |
| 13-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 2,464 | 2,464 |
| 13-Nov-18 | BlackRock Investment Management | on mkt buy | 6.38 | AUD | ORD | 5,333 | 5,333 |
| (UK)Limited | |||||||
| 13-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,544 | 12,544 |
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 6.09 | AUD | ORD | -91,954 | -91,954 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 6.09 | AUD | ORD | -11,870 | -11,870 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 6.09 | AUD | ORD | -69,500 | -69,500 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 6.09 | AUD | ORD | -152,401 | -152,401 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 6.09 | AUD | ORD | -16,538 | -16,538 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Investment Management | on mkt sell | 6.09 | AUD | ORD | -66,717 | -66,717 |
| (Australia)Limited | |||||||
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.06 | AUD | ORD | -11,751 | -11,751 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 6,150 | 6,150 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 2,449 | 2,449 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 4,860 | 4,860 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 5,270 | 5,270 |
| 14-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.06 | AUD | ORD | -5,286 | -5,286 |
| 14-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,344 | 15,344 |
| 14-Nov-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 6,474 | 6,474 |
| (UK)Limited | |||||||
| 14-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,657 | -3,657 |
| 15-Nov-18 | BlackRock Institutional Trust | on mkt buy | 6.18 | AUD | ORD | 2,286 | 2,286 |
| Company,National Association | |||||||
| 15-Nov-18 | BlackRock Investment Management | on mkt buy | 6.21 | AUD | ORD | 17,847 | 17,847 |
| (Australia)Limited | |||||||
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.21 | AUD | ORD | -15,711 | -15,711 |
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.21 | AUD | ORD | -2,000 | -2,000 |
| 15-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | AUD | ORD | 2,450 | 2,450 |
| 15-Nov-18 | BlackRock Institutional Trust | on mkt buy | 6.21 | AUD | ORD | 20,376 | 20,376 |
| Company,National Association | |||||||
| 15-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.21 | AUD | ORD | -13,316 | -13,316 |
| Company,National Association | |||||||
| 15-Nov-18 | BlackRock Fund Advisors | on mkt buy | 6.21 | AUD | ORD | 7,863 | 7,863 |
| 15-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,508 | 11,508 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | AUD | ORD | 2,244 | 2,244 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | AUD | ORD | 1,230 | 1,230 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | AUD | ORD | 243 | 243 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | AUD | ORD | 1,196 | 1,196 |
| 16-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | AUD | ORD | 4,343 | 4,343 |
| 16-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.17 | AUD | ORD | -7,109 | -7,109 |
| Company,National Association | |||||||
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,220 | 12,220 |
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,840 | 7,840 |
| 16-Nov-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 41,571 | 41,571 |
| 16-Nov-18 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | 26,916 | 26,916 |
| 16-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,916 | -26,916 |
| 19-Nov-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -14,921 | -14,921 |
| Company,National Association | |||||||
| 19-Nov-18 | BlackRock Financial Management, | on mkt sell | 6.10 | AUD | ORD | -8,673 | -8,673 |
| Inc. | |||||||
| 19-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.10 | AUD | ORD | -9,544 | -9,544 |
| 19-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.10 | AUD | ORD | -7,880 | -7,880 |
| 19-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,700 | 4,700 |
| 19-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,730 | 9,730 |
| 20-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.03 | AUD | ORD | -2,599 | -2,599 |
| Company,National Association | |||||||
| 20-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.03 | AUD | ORD | -20,667 | -20,667 |
| Company,National Association | |||||||
| 20-Nov-18 | BlackRock Institutional Trust | on mkt sell | 6.01 | AUD | ORD | -3,649 | -3,649 |
| Company,National Association | |||||||
| 20-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.98 | AUD | ORD | 20,072 | 20,072 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 7,804 | 7,804 |
| 20-Nov-18 | BlackRock Advisors (UK) Limited | on mkt buy | 5.98 | AUD | ORD | 5,179 | 5,179 |
STO
page 41 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 2,451 | 2,451 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 602 | 602 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.98 | AUD | ORD | -8,232 | -8,232 |
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,865 | 4,865 |
| 20-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,269 | 1,269 |
| 20-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 372,254 | 372,254 |
| 21-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.74 | AUD | ORD | -1,908 | -1,908 |
| Company,National Association | |||||||
| 21-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.74 | AUD | ORD | -10,717 | -10,717 |
| Company,National Association | |||||||
| 21-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.74 | AUD | ORD | -4,961 | -4,961 |
| Company,National Association | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 5.74 | AUD | ORD | 45,903 | 45,903 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Investment Management | on mkt buy | 5.74 | AUD | ORD | 42,757 | 42,757 |
| (Australia)Limited | |||||||
| 21-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.77 | AUD | ORD | 20,071 | 20,071 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.72 | AUD | ORD | -1,221 | -1,221 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.72 | AUD | ORD | -1,221 | -1,221 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.72 | AUD | ORD | -1,196 | -1,196 |
| 21-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,505 | 5,505 |
| 21-Nov-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -50,072 | -50,072 |
| (UK)Limited | |||||||
| 21-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -35,893 | -35,893 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -20,626 | -20,626 |
| 21-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -372,252 | -372,252 |
| 22-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.76 | AUD | ORD | -2,722 | -2,722 |
| Company,National Association | |||||||
| 22-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.76 | AUD | ORD | -12,647 | -12,647 |
| Company,National Association | |||||||
| 22-Nov-18 | BlackRock Investment Management | on mkt buy | 5.78 | AUD | ORD | 24,708 | 24,708 |
| (Australia)Limited | |||||||
| 22-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 23-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.76 | AUD | ORD | 5,179 | 5,179 |
| 23-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,571 | 1,571 |
| 23-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,426 | 13,426 |
| 23-Nov-18 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -73,491 | -73,491 |
| Company,National Association | |||||||
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.49 | AUD | ORD | -3,537 | -3,537 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.49 | AUD | ORD | -5,290 | -5,290 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.49 | AUD | ORD | 452 | 452 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.49 | AUD | ORD | -1,572 | -1,572 |
| 26-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 5.49 | AUD | ORD | -109,141 | -109,141 |
| 26-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.49 | AUD | ORD | -8,223 | -8,223 |
| Company,National Association | |||||||
| 26-Nov-18 | BlackRock Financial Management, | on mkt sell | 5.49 | AUD | ORD | -7,706 | -7,706 |
| Inc. | |||||||
| 26-Nov-18 | BlackRock Institutional Trust | on mkt buy | 5.49 | AUD | ORD | 78,743 | 78,743 |
| Company,National Association | |||||||
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,696 | 40,696 |
| 27-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.59 | AUD | ORD | -1,682 | -1,682 |
| Company,National Association | |||||||
| 27-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.59 | AUD | ORD | -13,320 | -13,320 |
| Company,National Association | |||||||
| 27-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.59 | AUD | ORD | -11,757 | -11,757 |
| Company,National Association | |||||||
| 27-Nov-18 | BlackRock Investment Management | on mkt sell | 5.59 | AUD | ORD | -7,218 | -7,218 |
| (UK)Limited | |||||||
| 27-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.59 | AUD | ORD | -14,974 | -14,974 |
| Company,National Association | |||||||
| 27-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.59 | AUD | ORD | -4,994 | -4,994 |
| Company,National Association | |||||||
| 27-Nov-18 | BlackRock Investment Management | on mkt buy | 5.60 | AUD | ORD | 19,830 | 19,830 |
| (Australia)Limited | |||||||
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.60 | AUD | ORD | -3,955 | -3,955 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.60 | AUD | ORD | -5,080 | -5,080 |
| 27-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.60 | AUD | ORD | -38,406 | -38,406 |
| Company,National Association | |||||||
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,760 | 3,760 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 124,338 | 124,338 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 828 | 828 |
| 28-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.58 | AUD | ORD | -3,226 | -3,226 |
| Company,National Association | |||||||
| 28-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.58 | AUD | ORD | -21,659 | -21,659 |
| Company,National Association | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 5.58 | AUD | ORD | 49,525 | 49,525 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 5.58 | AUD | ORD | 3,585 | 3,585 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 5.58 | AUD | ORD | 24,471 | 24,471 |
| (Australia) Limited |
STO
page 42 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Nov-18 | BlackRock Investment Management | on mkt buy | 5.58 | AUD | ORD | 56,527 | 56,527 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.59 | AUD | ORD | 2,525 | 2,525 |
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,930 | 8,930 |
| 28-Nov-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 768,000 | 768,000 |
| (UK)Limited | |||||||
| 29-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -11,242 | -11,242 |
| Company,National Association | |||||||
| 29-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -39,711 | -39,711 |
| Company,National Association | |||||||
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 11,712 | 11,712 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.64 | AUD | ORD | -3,016 | -3,016 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,508 | 11,508 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 828 | 828 |
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.60 | AUD | ORD | -11,631 | -11,631 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.60 | AUD | ORD | -6,960 | -6,960 |
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.62 | AUD | ORD | -19,473 | -19,473 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 5.60 | AUD | ORD | -20,651 | -20,651 |
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.60 | AUD | ORD | -82,075 | -82,075 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Asset Management | on mkt sell | 5.60 | AUD | ORD | -19,888 | -19,888 |
| Canada Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.60 | AUD | ORD | -80,321 | -80,321 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Advisors,LLC | on mkt sell | 5.60 | AUD | ORD | -6,570 | -6,570 |
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.60 | AUD | ORD | -14,491 | -14,491 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.60 | AUD | ORD | -5,272 | -5,272 |
| 30-Nov-18 | BlackRock Investment Management | on mkt sell | 5.60 | AUD | ORD | -5,268 | -5,268 |
| (UK)Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.60 | AUD | ORD | -10,292 | -10,292 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Investment Management, | on mkt sell | 5.60 | AUD | ORD | -2,705 | -2,705 |
| LLC | |||||||
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.60 | AUD | ORD | -2,662 | -2,662 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.60 | AUD | ORD | -3,687 | -3,687 |
| 30-Nov-18 | BlackRock Financial Management, | on mkt sell | 5.60 | AUD | ORD | -3,158 | -3,158 |
| Inc. | |||||||
| 30-Nov-18 | BlackRock Investment Management | on mkt sell | 5.60 | AUD | ORD | -2,515 | -2,515 |
| (UK)Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.62 | AUD | ORD | -1,804 | -1,804 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.52 | AUD | ORD | -1,866 | -1,866 |
| 30-Nov-18 | BlackRock Asset Management | on mkt sell | 5.52 | AUD | ORD | -6,144 | -6,144 |
| Canada Limited | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.52 | AUD | ORD | -23,789 | -23,789 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 38,577 | 38,577 |
| 30-Nov-18 | BlackRock Investment Management, | on mkt sell | 5.52 | AUD | ORD | -1,638 | -1,638 |
| LLC | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 5.52 | AUD | ORD | -9,185 | -9,185 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 5.52 | AUD | ORD | -15,062 | -15,062 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 13,004 | 13,004 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 3,050 | 3,050 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.52 | AUD | ORD | -51,869 | -51,869 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 5.52 | AUD | ORD | -17,550 | -17,550 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 5.52 | AUD | ORD | 840 | 840 |
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.52 | AUD | ORD | -24,291 | -24,291 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust | on mkt buy | 5.52 | AUD | ORD | 9,292 | 9,292 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 5.52 | AUD | ORD | 695 | 695 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust | on mkt sell | 5.52 | AUD | ORD | -29,046 | -29,046 |
| Company,National Association | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 5.52 | AUD | ORD | -8,809 | -8,809 |
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 5.52 | AUD | ORD | 2,738 | 2,738 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,216 | 7,216 |
| 30-Nov-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| (UK)Limited | |||||||
| 03-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.87 | AUD | ORD | -893 | -893 |
| Company,National Association | |||||||
| 03-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.87 | AUD | ORD | -13,324 | -13,324 |
| Company,National Association | |||||||
| 03-Dec-18 | BlackRock Investment Management | on mkt buy | 6.00 | AUD | ORD | 116,398 | 116,398 |
| (Australia)Limited | |||||||
| 03-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,070 | 2,070 |
| 03-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| (UK) Limited |
STO
page 43 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Dec-18 | BlackRock Institutional Trust | on mkt buy | 5.93 | AUD | ORD | 10,020 | 10,020 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.85 | AUD | ORD | -11,317 | -11,317 |
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.87 | AUD | ORD | -5,629 | -5,629 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.87 | AUD | ORD | -16,352 | -16,352 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.85 | AUD | ORD | -3,714 | -3,714 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.85 | AUD | ORD | -5,422 | -5,422 |
| Inc. | |||||||
| 04-Dec-18 | BlackRock Investment Management, | on mkt sell | 5.85 | AUD | ORD | -7,350 | -7,350 |
| LLC | |||||||
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.85 | AUD | ORD | -17,412 | -17,412 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.85 | AUD | ORD | -3,150 | -3,150 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -8,775 | -8,775 |
| 04-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.85 | AUD | ORD | -21,424 | -21,424 |
| 04-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.85 | AUD | ORD | -6,991 | -6,991 |
| 04-Dec-18 | BlackRock Asset Management | on mkt sell | 5.85 | AUD | ORD | -5,208 | -5,208 |
| Canada Limited | |||||||
| 04-Dec-18 | BlackRock International Limited | on mkt sell | 5.85 | AUD | ORD | -10,817 | -10,817 |
| 04-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.85 | AUD | ORD | -11,485 | -11,485 |
| Inc. | |||||||
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.85 | AUD | ORD | -78,218 | -78,218 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.85 | AUD | ORD | -13,920 | -13,920 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -11,942 | -11,942 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -8,413 | -8,413 |
| 04-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.85 | AUD | ORD | -3,294 | -3,294 |
| Inc. | |||||||
| 04-Dec-18 | BlackRock Investment Management | on mkt sell | 5.85 | AUD | ORD | -3,681 | -3,681 |
| (UK)Limited | |||||||
| 04-Dec-18 | BlackRock Asset Management | on mkt sell | 5.85 | AUD | ORD | -18,291 | -18,291 |
| Canada Limited | |||||||
| 04-Dec-18 | BlackRock Investment Management | on mkt sell | 5.85 | AUD | ORD | -449 | -449 |
| (UK)Limited | |||||||
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.85 | AUD | ORD | -73,331 | -73,331 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.85 | AUD | ORD | -8,653 | -8,653 |
| Company,National Association | |||||||
| 04-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.85 | AUD | ORD | -4,177 | -4,177 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 520 | 520 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -3,855 | -3,855 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -5,179 | -5,179 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 936 | 936 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,549 | 10,549 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,760 | 11,760 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,161 | 4,161 |
| 05-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.74 | AUD | ORD | -8,894 | -8,894 |
| Company,National Association | |||||||
| 05-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.74 | AUD | ORD | -21,677 | -21,677 |
| Company,National Association | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt sell | 5.78 | AUD | ORD | -12,910 | -12,910 |
| (UK)Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt buy | 5.72 | AUD | ORD | 21,954 | 21,954 |
| (Australia)Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt buy | 5.72 | AUD | ORD | 3,276 | 3,276 |
| (Australia)Limited | |||||||
| 05-Dec-18 | BlackRock Investment Management | on mkt buy | 5.72 | AUD | ORD | 18,579 | 18,579 |
| (Australia)Limited | |||||||
| 06-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.66 | AUD | ORD | -4,006 | -4,006 |
| Company,National Association | |||||||
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.66 | AUD | ORD | -10,711 | -10,711 |
| 06-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.66 | AUD | ORD | -7,549 | -7,549 |
| 06-Dec-18 | BlackRock Asset Management | on mkt sell | 5.66 | AUD | ORD | -5,921 | -5,921 |
| Canada Limited | |||||||
| 06-Dec-18 | BlackRock Investment Management | on mkt sell | 5.66 | AUD | ORD | -4,006 | -4,006 |
| (UK)Limited | |||||||
| 06-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.66 | AUD | ORD | -41,744 | -41,744 |
| Company,National Association | |||||||
| 06-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.66 | AUD | ORD | -5,470 | -5,470 |
| 06-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.66 | AUD | ORD | -53,801 | -53,801 |
| Company,National Association | |||||||
| 06-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.66 | AUD | ORD | -8,703 | -8,703 |
| Company,National Association | |||||||
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.66 | AUD | ORD | -8,600 | -8,600 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.66 | AUD | ORD | -6,004 | -6,004 |
| 06-Dec-18 | BlackRock Asset Management | on mkt sell | 5.66 | AUD | ORD | -12,287 | -12,287 |
| Canada Limited |
STO
page 44 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.66 | AUD | ORD | -48,253 | -48,253 |
| Company,National Association | |||||||
| 06-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.65 | AUD | ORD | -17,744 | -17,744 |
| Company,National Association | |||||||
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.64 | AUD | ORD | -15,400 | -15,400 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 19,499 | 19,499 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 978 | 978 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 4,128 | 4,128 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 7,207 | 7,207 |
| 06-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.64 | AUD | ORD | -95,114 | -95,114 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,385 | 14,385 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,348 | 20,348 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,730 | 4,730 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,608 | -3,608 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,360 | 64,360 |
| 07-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -2,943 | -2,943 |
| Company,National Association | |||||||
| 07-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -5,914 | -5,914 |
| Company,National Association | |||||||
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.61 | AUD | ORD | 10,260 | 10,260 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.61 | AUD | ORD | -4,448 | -4,448 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.61 | AUD | ORD | -460 | -460 |
| 07-Dec-18 | BlackRock Fund Advisors | on mkt buy | 5.61 | AUD | ORD | 9,949 | 9,949 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,142 | 3,142 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,385 | 14,385 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,840 | 7,840 |
| 07-Dec-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -25,442 | -25,442 |
| (UK)Limited | |||||||
| 07-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| (UK)Limited | |||||||
| 10-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -3,233 | -3,233 |
| Company,National Association | |||||||
| 10-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -6,094 | -6,094 |
| Company,National Association | |||||||
| 10-Dec-18 | BlackRock Investment Management | on mkt buy | 5.69 | AUD | ORD | 9,915 | 9,915 |
| (Australia)Limited | |||||||
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.69 | AUD | ORD | -11,547 | -11,547 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.69 | AUD | ORD | 1,117 | 1,117 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.69 | AUD | ORD | 10,366 | 10,366 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.69 | AUD | ORD | 2,304 | 2,304 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.69 | AUD | ORD | 7,763 | 7,763 |
| 10-Dec-18 | BlackRock Asset Management | on mkt sell | 5.69 | AUD | ORD | -2,265 | -2,265 |
| Canada Limited | |||||||
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,435 | 25,435 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,961 | 2,961 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,505 | 5,505 |
| 10-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 1,121 | 1,121 |
| 10-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 341 | 341 |
| 10-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 350 | 350 |
| Inc. | |||||||
| 10-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 12,765 | 12,765 |
| LLC | |||||||
| 10-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 5,496 | 5,496 |
| (UK)Limited | |||||||
| 10-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 7,471 | 7,471 |
| Asia Limited | |||||||
| 11-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.63 | AUD | ORD | -4,739 | -4,739 |
| Inc. | |||||||
| 11-Dec-18 | BlackRock International Limited | on mkt sell | 5.63 | AUD | ORD | -7,474 | -7,474 |
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.65 | AUD | ORD | -20,129 | -20,129 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.65 | AUD | ORD | -21,005 | -21,005 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Investment Management, | on mkt sell | 5.63 | AUD | ORD | -10,223 | -10,223 |
| LLC | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.64 | AUD | ORD | -14,754 | -14,754 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.63 | AUD | ORD | -10,882 | -10,882 |
| 11-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.63 | AUD | ORD | -23,489 | -23,489 |
| 11-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.63 | AUD | ORD | -17,545 | -17,545 |
| Inc. | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -41,815 | -41,815 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -72,498 | -72,498 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -13,587 | -13,587 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -15,939 | -15,939 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.63 | AUD | ORD | -14,327 | -14,327 |
| 11-Dec-18 | BlackRock Advisors (UK) Limited | on mkt sell | 5.63 | AUD | ORD | -10,232 | -10,232 |
STO
page 45 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Dec-18 | BlackRock Asset Management | on mkt sell | 5.63 | AUD | ORD | -17,385 | -17,385 |
| Canada Limited | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -58,055 | -58,055 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -3,561 | -3,561 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -2,728 | -2,728 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.63 | AUD | ORD | -9,138 | -9,138 |
| 11-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.63 | AUD | ORD | -6,682 | -6,682 |
| 11-Dec-18 | BlackRock Asset Management | on mkt sell | 5.63 | AUD | ORD | -5,147 | -5,147 |
| Canada Limited | |||||||
| 11-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.63 | AUD | ORD | -5,215 | -5,215 |
| Inc. | |||||||
| 11-Dec-18 | BlackRock Investment Management | on mkt sell | 5.63 | AUD | ORD | -3,231 | -3,231 |
| (UK)Limited | |||||||
| 11-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.63 | AUD | ORD | -6,702 | -6,702 |
| Inc. | |||||||
| 11-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.63 | AUD | ORD | -7,124 | -7,124 |
| 11-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.63 | AUD | ORD | -2,556 | -2,556 |
| Inc. | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -2,413 | -2,413 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.63 | AUD | ORD | -8,065 | -8,065 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Investment Management | on mkt buy | 5.65 | AUD | ORD | 19,830 | 19,830 |
| (Australia)Limited | |||||||
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.65 | AUD | ORD | 7,710 | 7,710 |
| 11-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.65 | AUD | ORD | -6,114 | -6,114 |
| Company,National Association | |||||||
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,508 | 11,508 |
| 11-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -106 | -106 |
| 11-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -82 | -82 |
| 11-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -49 | -49 |
| Inc. | |||||||
| 11-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,593 | 1,593 |
| LLC | |||||||
| 11-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -768,451 | -768,451 |
| (UK)Limited | |||||||
| 11-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -903 | -903 |
| Asia Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt buy | 5.73 | AUD | ORD | 145,540 | 145,540 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.72 | AUD | ORD | -5,821 | -5,821 |
| Company,National Association | |||||||
| 12-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.72 | AUD | ORD | -9,033 | -9,033 |
| Company,National Association | |||||||
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.69 | AUD | ORD | 1,584 | 1,584 |
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.69 | AUD | ORD | -1,560 | -1,560 |
| 12-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.69 | AUD | ORD | -3,747 | -3,747 |
| Inc. | |||||||
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,467 | 12,467 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,631 | 8,631 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,520 | 23,520 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,965 | 4,965 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,115 | 2,115 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,269 | 1,269 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,385 | 14,385 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,656 | 1,656 |
| 12-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -80 | -80 |
| 12-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| 12-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| Inc. | |||||||
| 12-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -304 | -304 |
| LLC | |||||||
| 12-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -123 | -123 |
| (UK)Limited | |||||||
| 12-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 479 | 479 |
| Asia Limited | |||||||
| 12-Dec-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -93,460 | -93,460 |
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.65 | AUD | ORD | -6,980 | -6,980 |
| 13-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.65 | AUD | ORD | -4,560 | -4,560 |
| Inc. | |||||||
| 13-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.65 | AUD | ORD | -8,444 | -8,444 |
| Company,National Association | |||||||
| 13-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.65 | AUD | ORD | -4,619 | -4,619 |
| Company,National Association | |||||||
| 13-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.65 | AUD | ORD | -4,790 | -4,790 |
| Company,National Association | |||||||
| 13-Dec-18 | BlackRock Investment Management, | on mkt sell | 5.64 | AUD | ORD | -6,927 | -6,927 |
| LLC |
STO
page 46 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.64 | AUD | ORD | -2,479 | -2,479 |
| Company,National Association | |||||||
| 13-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.64 | AUD | ORD | -16,306 | -16,306 |
| 13-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.64 | AUD | ORD | -3,902 | -3,902 |
| 13-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.64 | AUD | ORD | -4,699 | -4,699 |
| 13-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.64 | AUD | ORD | -49,358 | -49,358 |
| Company,National Association | |||||||
| 13-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.64 | AUD | ORD | -9,111 | -9,111 |
| Company,National Association | |||||||
| 13-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.64 | AUD | ORD | -10,582 | -10,582 |
| 13-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.64 | AUD | ORD | -7,279 | -7,279 |
| 13-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.64 | AUD | ORD | -2,852 | -2,852 |
| Inc. | |||||||
| 13-Dec-18 | BlackRock Asset Management | on mkt sell | 5.64 | AUD | ORD | -13,019 | -13,019 |
| Canada Limited | |||||||
| 13-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.64 | AUD | ORD | -45,414 | -45,414 |
| Company,National Association | |||||||
| 13-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.63 | AUD | ORD | -1,129 | -1,129 |
| 13-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.63 | AUD | ORD | -4,141 | -4,141 |
| 13-Dec-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -33,815 | -33,815 |
| (Australia)Limited | |||||||
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,135 | -24,135 |
| 13-Dec-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -28,002 | -28,002 |
| (UK)Limited | |||||||
| 13-Dec-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 28,002 | 28,002 |
| (UK)Limited | |||||||
| 13-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 98 | 98 |
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 13-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| Inc. | |||||||
| 13-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -480 | -480 |
| LLC | |||||||
| 13-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| (UK)Limited | |||||||
| 13-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 399 | 399 |
| Asia Limited | |||||||
| 14-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.54 | AUD | ORD | -5,399 | -5,399 |
| Company,National Association | |||||||
| 14-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.54 | AUD | ORD | -5,345 | -5,345 |
| Company,National Association | |||||||
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.50 | AUD | ORD | -936 | -936 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.50 | AUD | ORD | -1,129 | -1,129 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.50 | AUD | ORD | 520 | 520 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.50 | AUD | ORD | -15,360 | -15,360 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.50 | AUD | ORD | -10,098 | -10,098 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.50 | AUD | ORD | 28,669 | 28,669 |
| 14-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.50 | AUD | ORD | -4,993 | -4,993 |
| Company,National Association | |||||||
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,770 | 28,770 |
| 14-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.47 | AUD | ORD | -4,095 | -4,095 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,460 | 15,460 |
| 14-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -115 | -115 |
| 14-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 28 | 28 |
| 14-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Inc. | |||||||
| 14-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 605 | 605 |
| LLC | |||||||
| 14-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -429 | -429 |
| (UK)Limited | |||||||
| 14-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -87 | -87 |
| Asia Limited | |||||||
| 17-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.55 | AUD | ORD | -751 | -751 |
| 17-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.55 | AUD | ORD | 8,912 | 8,912 |
| 17-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.55 | AUD | ORD | 4,526 | 4,526 |
| 17-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.55 | AUD | ORD | -5,038 | -5,038 |
| Company,National Association | |||||||
| 17-Dec-18 | BlackRock Investment Management | on mkt sell | 5.55 | AUD | ORD | -77,176 | -77,176 |
| (UK)Limited | |||||||
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,631 | 8,631 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,600 | 19,600 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,352 | 2,352 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,010 | 11,010 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,460 | 15,460 |
| 17-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 67 | 67 |
| 17-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 17-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| Inc. | |||||||
| 17-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -808 | -808 |
| LLC | |||||||
| 17-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 441 | 441 |
| (UK) Limited |
STO
page 47 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 260 | 260 |
| Asia Limited | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.45 | AUD | ORD | -26,922 | -26,922 |
| 18-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.44 | AUD | ORD | -4,059 | -4,059 |
| Company,National Association | |||||||
| 18-Dec-18 | BlackRock Investment Management, | on mkt sell | 5.44 | AUD | ORD | -7,608 | -7,608 |
| LLC | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.44 | AUD | ORD | -10,913 | -10,913 |
| 18-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.44 | AUD | ORD | -12,324 | -12,324 |
| 18-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.44 | AUD | ORD | -8,317 | -8,317 |
| 18-Dec-18 | BlackRock Asset Management | on mkt sell | 5.44 | AUD | ORD | -5,018 | -5,018 |
| Canada Limited | |||||||
| 18-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.44 | AUD | ORD | -25,893 | -25,893 |
| Inc. | |||||||
| 18-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.44 | AUD | ORD | -8,321 | -8,321 |
| Inc. | |||||||
| 18-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.44 | AUD | ORD | -44,920 | -44,920 |
| Company,National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.44 | AUD | ORD | -6,692 | -6,692 |
| Company,National Association | |||||||
| 18-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.44 | AUD | ORD | -21,278 | -21,278 |
| Inc. | |||||||
| 18-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.44 | AUD | ORD | -3,432 | -3,432 |
| 18-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.44 | AUD | ORD | -58,701 | -58,701 |
| Company,National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.44 | AUD | ORD | -6,727 | -6,727 |
| Company,National Association | |||||||
| 18-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.44 | AUD | ORD | -30,065 | -30,065 |
| Company,National Association | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.44 | AUD | ORD | -25,076 | -25,076 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.44 | AUD | ORD | -18,049 | -18,049 |
| 18-Dec-18 | BlackRock Asset Management | on mkt sell | 5.44 | AUD | ORD | -16,207 | -16,207 |
| Canada Limited | |||||||
| 18-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.44 | AUD | ORD | -57,381 | -57,381 |
| Company,National Association | |||||||
| 18-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.44 | AUD | ORD | -7,273 | -7,273 |
| Inc. | |||||||
| 18-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.44 | AUD | ORD | -18,006 | -18,006 |
| Company,National Association | |||||||
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.43 | AUD | ORD | -15,601 | -15,601 |
| 18-Dec-18 | BlackRock International Limited | on mkt sell | 5.44 | AUD | ORD | -25,415 | -25,415 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.45 | AUD | ORD | 4,440 | 4,440 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.45 | AUD | ORD | -3,766 | -3,766 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.42 | AUD | ORD | -3,228 | -3,228 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.42 | AUD | ORD | 521 | 521 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.42 | AUD | ORD | -390 | -390 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.42 | AUD | ORD | -83,405 | -83,405 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 5.42 | AUD | ORD | -59,640 | -59,640 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 5.42 | AUD | ORD | -15,640 | -15,640 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt buy | 5.42 | AUD | ORD | 9,108 | 9,108 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 5.42 | AUD | ORD | -1,080 | -1,080 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 5.42 | AUD | ORD | -89,471 | -89,471 |
| 18-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -85,151 | -85,151 |
| 18-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,526,420 | 2,526,420 |
| 18-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| Inc. | |||||||
| 18-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 117 | 117 |
| LLC | |||||||
| 18-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -212 | -212 |
| (UK)Limited | |||||||
| 18-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 88 | 88 |
| Asia Limited | |||||||
| 19-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.25 | AUD | ORD | -351 | -351 |
| Company,National Association | |||||||
| 19-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.25 | AUD | ORD | -1,578 | -1,578 |
| Company,National Association | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 5.26 | AUD | ORD | 29,473 | 29,473 |
| (UK)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 5.26 | AUD | ORD | 17,317 | 17,317 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 5.26 | AUD | ORD | 1,017 | 1,017 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 5.26 | AUD | ORD | 10,408 | 10,408 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 5.26 | AUD | ORD | 5,707 | 5,707 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 5.26 | AUD | ORD | 31,498 | 31,498 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.22 | AUD | ORD | -7,704 | -7,704 |
| 19-Dec-18 | BlackRock Advisors (UK) Limited | on mkt sell | 5.22 | AUD | ORD | -6,408 | -6,408 |
STO
page 48 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.22 | AUD | ORD | -924 | -924 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.22 | AUD | ORD | -780 | -780 |
| 19-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.22 | AUD | ORD | -6,559 | -6,559 |
| Inc. | |||||||
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.22 | AUD | ORD | -3,738 | -3,738 |
| 19-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 19-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 33 | 33 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -839,956 | -839,956 |
| 19-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Inc. | |||||||
| 19-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 221 | 221 |
| LLC | |||||||
| 19-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -98 | -98 |
| (UK)Limited | |||||||
| 19-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -147 | -147 |
| Asia Limited | |||||||
| 20-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.24 | AUD | ORD | -7,433 | -7,433 |
| Inc. | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.24 | AUD | ORD | -24,175 | -24,175 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock International Limited | on mkt sell | 5.24 | AUD | ORD | -25,781 | -25,781 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.24 | AUD | ORD | -15,981 | -15,981 |
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.25 | AUD | ORD | -7,100 | -7,100 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.25 | AUD | ORD | -17,946 | -17,946 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -5,682 | -5,682 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Investment Management, | on mkt sell | 5.23 | AUD | ORD | -14,057 | -14,057 |
| LLC | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -4,584 | -4,584 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.23 | AUD | ORD | -15,534 | -15,534 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.23 | AUD | ORD | -4,455 | -4,455 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.23 | AUD | ORD | -3,440 | -3,440 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.23 | AUD | ORD | -3,103 | -3,103 |
| 20-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.23 | AUD | ORD | -31,050 | -31,050 |
| 20-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.23 | AUD | ORD | -11,150 | -11,150 |
| 20-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.23 | AUD | ORD | -2,719 | -2,719 |
| Inc. | |||||||
| 20-Dec-18 | BlackRock Asset Management | on mkt sell | 5.23 | AUD | ORD | -6,778 | -6,778 |
| Canada Limited | |||||||
| 20-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.23 | AUD | ORD | -30,616 | -30,616 |
| Inc. | |||||||
| 20-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.23 | AUD | ORD | -9,851 | -9,851 |
| Inc. | |||||||
| 20-Dec-18 | BlackRock Investment Management | on mkt sell | 5.23 | AUD | ORD | -3,945 | -3,945 |
| (UK)Limited | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -94,298 | -94,298 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -7,378 | -7,378 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.23 | AUD | ORD | -22,454 | -22,454 |
| Inc. | |||||||
| 20-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.23 | AUD | ORD | -7,100 | -7,100 |
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -89,015 | -89,015 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -19,617 | -19,617 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -32,068 | -32,068 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.23 | AUD | ORD | -34,531 | -34,531 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.23 | AUD | ORD | -25,743 | -25,743 |
| 20-Dec-18 | BlackRock Financial Management, | on mkt sell | 5.23 | AUD | ORD | -2,780 | -2,780 |
| Inc. | |||||||
| 20-Dec-18 | BlackRock Asset Management | on mkt sell | 5.23 | AUD | ORD | -24,564 | -24,564 |
| Canada Limited | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -74,928 | -74,928 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.23 | AUD | ORD | -18,548 | -18,548 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.21 | AUD | ORD | -770 | -770 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.21 | AUD | ORD | -1,155 | -1,155 |
| 20-Dec-18 | BlackRock Institutional Trust | on mkt buy | 5.21 | AUD | ORD | 3,293 | 3,293 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock International Limited | on mkt buy | 5.21 | AUD | ORD | 14,406 | 14,406 |
| 20-Dec-18 | BlackRock(Netherlands)B.V. | on mkt buy | 5.21 | AUD | ORD | 599 | 599 |
| 20-Dec-18 | BlackRock Fund Advisors | on mkt buy | 5.21 | AUD | ORD | 15,940 | 15,940 |
| 20-Dec-18 | BlackRock Institutional Trust | on mkt buy | 5.21 | AUD | ORD | 59,457 | 59,457 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust | on mkt buy | 5.21 | AUD | ORD | 8,894 | 8,894 |
| Company, National Association |
STO
page 49 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.21 | AUD | ORD | -22,111 | -22,111 |
| Company,National Association | |||||||
| 20-Dec-18 | BlackRock Fund Advisors | on mkt buy | 5.21 | AUD | ORD | 27,173 | 27,173 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.23 | AUD | ORD | -11,697 | -11,697 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,160 | 20,160 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,348 | -31,348 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,906 | -24,906 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -64,044 | -64,044 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,674 | -10,674 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,107 | 4,107 |
| 20-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -173 | -173 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -95 | -95 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,686,464 | -1,686,464 |
| 20-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -57 | -57 |
| Inc. | |||||||
| 20-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 25,316 | 25,316 |
| LLC | |||||||
| 20-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,902,518 | 1,902,518 |
| (UK)Limited | |||||||
| 20-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,366 | -1,366 |
| Asia Limited | |||||||
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.20 | AUD | ORD | 16,116 | 16,116 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.20 | AUD | ORD | -2,650 | -2,650 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.20 | AUD | ORD | -1,580 | -1,580 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.20 | AUD | ORD | -15,624 | -15,624 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.20 | AUD | ORD | 1,139 | 1,139 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.20 | AUD | ORD | 243 | 243 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 5.20 | AUD | ORD | 12,675 | 12,675 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 5.20 | AUD | ORD | 31,023 | 31,023 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.20 | AUD | ORD | -58,479 | -58,479 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 5.20 | AUD | ORD | 38,318 | 38,318 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 5.20 | AUD | ORD | 38,368 | 38,368 |
| (UK)Limited | |||||||
| 21-Dec-18 | BlackRock Asset Management | on mkt buy | 5.20 | AUD | ORD | 1,252 | 1,252 |
| Canada Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 5.20 | AUD | ORD | 21,752 | 21,752 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Fund Advisors | on mkt buy | 5.20 | AUD | ORD | 26,694 | 26,694 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.20 | AUD | ORD | 24,343 | 24,343 |
| 21-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.20 | AUD | ORD | -7,872 | -7,872 |
| Company,National Association | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 5.20 | AUD | ORD | 8,256 | 8,256 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management, | on mkt buy | 5.20 | AUD | ORD | 4,240 | 4,240 |
| LLC | |||||||
| 21-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.20 | AUD | ORD | -11,058 | -11,058 |
| Company,National Association | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 5.20 | AUD | ORD | 14,119 | 14,119 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,508 | 11,508 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,380 | 27,380 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,030 | 5,030 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,674 | -10,674 |
| 21-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -168 | -168 |
| 21-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,577,020 | 2,577,020 |
| 21-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -57 | -57 |
| Inc. | |||||||
| 21-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -23,889 | -23,889 |
| LLC | |||||||
| 21-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,900,743 | -1,900,743 |
| (UK)Limited | |||||||
| 21-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,255 | -1,255 |
| Asia Limited | |||||||
| 24-Dec-18 | BlackRock Fund Advisors | on mkt buy | 5.16 | AUD | ORD | 1,134 | 1,134 |
| 24-Dec-18 | BlackRock Fund Advisors | on mkt buy | 5.24 | AUD | ORD | 16,562 | 16,562 |
| 24-Dec-18 | BlackRock Fund Advisors | on mkt buy | 5.24 | AUD | ORD | 8,525 | 8,525 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,770 | 28,770 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,056 | 7,056 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,107 | 4,107 |
| 24-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 149 | 149 |
| 24-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| 24-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,564,728 | 1,564,728 |
| 24-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 40 | 40 |
| Inc. | |||||||
| 24-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,899 | -1,899 |
| LLC | |||||||
| 24-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 629 | 629 |
| (UK) Limited |
STO
page 50 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,033 | 1,033 |
| Asia Limited | |||||||
| 25-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -802 | -802 |
| 25-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -274 | -274 |
| 25-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,141,748 | -4,141,748 |
| 25-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -242 | -242 |
| Inc. | |||||||
| 25-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -13,236 | -13,236 |
| LLC | |||||||
| 25-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -7,013 | -7,013 |
| (UK)Limited | |||||||
| 25-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -5,973 | -5,973 |
| Asia Limited | |||||||
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,558 | 3,558 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,460 | 15,460 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,160 | 20,160 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,272 | 6,272 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,248 | 17,248 |
| 26-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 741 | 741 |
| 26-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 263 | 263 |
| 26-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,619,712 | 3,619,712 |
| 26-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 217 | 217 |
| Inc. | |||||||
| 26-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 14,295 | 14,295 |
| LLC | |||||||
| 26-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 6,502 | 6,502 |
| (UK)Limited | |||||||
| 26-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 5,522 | 5,522 |
| Asia Limited | |||||||
| 27-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.39 | AUD | ORD | -24,170 | -24,170 |
| Company,National Association | |||||||
| 27-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.39 | AUD | ORD | -11,047 | -11,047 |
| Company,National Association | |||||||
| 27-Dec-18 | BlackRock Investment Management | on mkt buy | 5.39 | AUD | ORD | 232,856 | 232,856 |
| (Australia)Limited | |||||||
| 27-Dec-18 | BlackRock Institutional Trust | on mkt sell | 5.38 | AUD | ORD | -104,506 | -104,506 |
| Company,National Association | |||||||
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,280 | 35,280 |
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,384 | 20,384 |
| 27-Dec-18 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -741 | -741 |
| 27-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -263 | -263 |
| 27-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,091,712 | -2,091,712 |
| 27-Dec-18 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -217 | -217 |
| Inc. | |||||||
| 27-Dec-18 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -14,295 | -14,295 |
| LLC | |||||||
| 27-Dec-18 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -6,502 | -6,502 |
| (UK)Limited | |||||||
| 27-Dec-18 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -5,522 | -5,522 |
| Asia Limited | |||||||
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.47 | AUD | ORD | -10,744 | -10,744 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.47 | AUD | ORD | -1,194 | -1,194 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.47 | AUD | ORD | -3,923 | -3,923 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.47 | AUD | ORD | -3,923 | -3,923 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.47 | AUD | ORD | -1,050 | -1,050 |
| 28-Dec-18 | BlackRock Investment Management, | on mkt buy | 5.47 | AUD | ORD | 3,853 | 3,853 |
| LLC | |||||||
| 28-Dec-18 | BlackRock Investment Management | on mkt buy | 5.47 | AUD | ORD | 36,397 | 36,397 |
| (Australia)Limited | |||||||
| 28-Dec-18 | BlackRock Advisors,LLC | on mkt sell | 5.47 | AUD | ORD | -2,918 | -2,918 |
| 31-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.48 | AUD | ORD | -3,724 | -3,724 |
| 31-Dec-18 | BlackRock Investment Management | on mkt sell | 5.48 | AUD | ORD | -27,079 | -27,079 |
| (UK)Limited | |||||||
| 31-Dec-18 | BlackRock Institutional Trust | on mkt buy | 5.48 | AUD | ORD | 8,726 | 8,726 |
| Company,National Association | |||||||
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,384 | 3,384 |
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,116 | -7,116 |
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,601 | 23,601 |
| 02-Jan-19 | BlackRock Investment Management | on mkt buy | 5.29 | AUD | ORD | 29,665 | 29,665 |
| (Australia)Limited | |||||||
| 02-Jan-19 | BlackRock Investment Management | on mkt buy | 5.29 | AUD | ORD | 75,851 | 75,851 |
| (Australia)Limited | |||||||
| 02-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.28 | AUD | ORD | 598 | 598 |
| 02-Jan-19 | BlackRock Investment Management, | on mkt buy | 5.28 | AUD | ORD | 11,854 | 11,854 |
| LLC | |||||||
| 02-Jan-19 | BlackRock Advisors,LLC | on mkt sell | 5.28 | AUD | ORD | -2,592 | -2,592 |
| 02-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.28 | AUD | ORD | 30,957 | 30,957 |
| Company,National Association | |||||||
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,952 | 21,952 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,058 | -28,058 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,738 | 2,738 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,601 | 23,601 |
STO
page 51 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,190 | 23,190 |
| 02-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,147,728 | 1,147,728 |
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 5.43 | AUD | ORD | -12,290 | -12,290 |
| (UK)Limited | |||||||
| 03-Jan-19 | BlackRock Institutional Trust | on mkt sell | 5.48 | AUD | ORD | -1,484 | -1,484 |
| Company,National Association | |||||||
| 03-Jan-19 | BlackRock Institutional Trust | on mkt sell | 5.49 | AUD | ORD | -7,877 | -7,877 |
| Company,National Association | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 5.50 | AUD | ORD | 55,599 | 55,599 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 5.50 | AUD | ORD | 134,682 | 134,682 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 5.49 | AUD | ORD | 63,601 | 63,601 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 5.49 | AUD | ORD | 9,071 | 9,071 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,460 | 15,460 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,269 | 1,269 |
| 03-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -696,096 | -696,096 |
| 04-Jan-19 | BlackRock Investment Management | on mkt sell | 5.55 | AUD | ORD | -4,870 | -4,870 |
| (UK)Limited | |||||||
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.55 | AUD | ORD | 5,372 | 5,372 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.55 | AUD | ORD | -5,032 | -5,032 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.55 | AUD | ORD | -2,104 | -2,104 |
| 04-Jan-19 | BlackRock Fund Advisors | on mkt buy | 5.55 | AUD | ORD | 16,905 | 16,905 |
| 04-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.55 | AUD | ORD | 406,936 | 406,936 |
| Company,National Association | |||||||
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,631 | 8,631 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,430 | 20,430 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,728 | 7,728 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,269 | 1,269 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,010 | 11,010 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,558 | -3,558 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,704 | 4,704 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,369 | 1,369 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,151,632 | -1,151,632 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.79 | AUD | ORD | -15,584 | -15,584 |
| 07-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.79 | AUD | ORD | 100,395 | 100,395 |
| Company,National Association | |||||||
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.79 | AUD | ORD | -19,480 | -19,480 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.79 | AUD | ORD | 1,540 | 1,540 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 07-Jan-19 | BlackRock Financial Management, | in specie | n/a | AUD | ORD | -174,073 | -174,073 |
| Inc. | |||||||
| 07-Jan-19 | BlackRock Financial Management, | in specie | n/a | AUD | ORD | -6,799 | -6,799 |
| Inc. | |||||||
| 08-Jan-19 | BlackRock Financial Management, | on mkt buy | 5.72 | AUD | ORD | 1,353 | 1,353 |
| Inc. | |||||||
| 08-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.73 | AUD | ORD | 5,376 | 5,376 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,356 | 6,356 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,845 | 6,845 |
| 08-Jan-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 579 | 579 |
| Inc. | |||||||
| 08-Jan-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 84,330 | 84,330 |
| LLC | |||||||
| 08-Jan-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 164,791 | 164,791 |
| (UK)Limited | |||||||
| 08-Jan-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 9,301 | 9,301 |
| Asia Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt buy | 5.85 | AUD | ORD | 7,846 | 7,846 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.86 | AUD | ORD | 33,750 | 33,750 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 4,263 | 4,263 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 10,752 | 10,752 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 3,088 | 3,088 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,058 | -28,058 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,058 | -28,058 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -259,000 | -259,000 |
| 09-Jan-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| Inc. | |||||||
| 09-Jan-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -3,336 | -3,336 |
| LLC | |||||||
| 09-Jan-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 3,291 | 3,291 |
| (UK)Limited | |||||||
| 09-Jan-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 41 | 41 |
| Asia Limited | |||||||
| 10-Jan-19 | BlackRock Fund Advisors | on mkt sell | 5.92 | AUD | ORD | -14,996 | -14,996 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 1,548 | 1,548 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 7,846 | 7,846 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 774 | 774 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 1,076 | 1,076 |
| 10-Jan-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.85 | AUD | ORD | 5,178 | 5,178 |
STO
page 52 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,340 | 7,340 |
| 10-Jan-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -42 | -42 |
| Inc. | |||||||
| 10-Jan-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,754 | -2,754 |
| LLC | |||||||
| 10-Jan-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,387 | 1,387 |
| (UK)Limited | |||||||
| 10-Jan-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,409 | 1,409 |
| Asia Limited | |||||||
| 11-Jan-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 158,337 | 158,337 |
| Company,National Association | |||||||
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 3,925 | 3,925 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 3,950 | 3,950 |
| 11-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.84 | AUD | ORD | 9,335 | 9,335 |
| Company,National Association | |||||||
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 2,452 | 2,452 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,160 | -20,160 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,840 | -7,840 |
| 11-Jan-19 | BlackRock Investment Management, | in specie | n/a | AUD | ORD | -46,987 | -46,987 |
| LLC | |||||||
| 11-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,505 | -6,505 |
| 11-Jan-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| Inc. | |||||||
| 11-Jan-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,771 | -2,771 |
| LLC | |||||||
| 11-Jan-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 4,626 | 4,626 |
| (UK)Limited | |||||||
| 11-Jan-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,838 | -1,838 |
| Asia Limited | |||||||
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.83 | AUD | ORD | -2,724 | -2,724 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,508 | -11,508 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,160 | -20,160 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,384 | -20,384 |
| 14-Jan-19 | BlackRock Advisors,LLC | on mkt sell | 5.83 | AUD | ORD | -2,508 | -2,508 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,961 | -2,961 |
| 14-Jan-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| Inc. | |||||||
| 14-Jan-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,476 | 1,476 |
| LLC | |||||||
| 14-Jan-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,399 | -2,399 |
| (UK)Limited | |||||||
| 14-Jan-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 904 | 904 |
| Asia Limited | |||||||
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.89 | AUD | ORD | 3,925 | 3,925 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 1,194 | 1,194 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 177 | 177 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,590 | -9,590 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,852 | -26,852 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,624 | -8,624 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,488 | -5,488 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -47,202 | -47,202 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,464 | -28,464 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,240 | -30,240 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,590 | -9,590 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -70,560 | -70,560 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,488 | -5,488 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,811,097 | 1,811,097 |
| 15-Jan-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -545 | -545 |
| Inc. | |||||||
| 15-Jan-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -76,945 | -76,945 |
| LLC | |||||||
| 15-Jan-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -171,695 | -171,695 |
| (UK)Limited | |||||||
| 15-Jan-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -9,816 | -9,816 |
| Asia Limited | |||||||
| 16-Jan-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -36,780 | -36,780 |
| Company,National Association | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 5.97 | AUD | ORD | 55,191 | 55,191 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.96 | AUD | ORD | 742 | 742 |
| Company,National Association | |||||||
| 16-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.98 | AUD | ORD | 6,760 | 6,760 |
| 16-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.98 | AUD | ORD | 3,562 | 3,562 |
| 16-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.98 | AUD | ORD | 3,363 | 3,363 |
| 16-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 5.98 | AUD | ORD | 5,935 | 5,935 |
| 16-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 30,793 | 30,793 |
| Company,National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 2,784 | 2,784 |
| Company,National Association | |||||||
| 16-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 9,199 | 9,199 |
| Company, National Association |
STO
page 53 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 4,148 | 4,148 |
| Company,National Association | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 5.98 | AUD | ORD | 4,879 | 4,879 |
| (UK)Limited | |||||||
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 5,602 | 5,602 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 5,007 | 5,007 |
| 16-Jan-19 | BlackRock Asset Management | on mkt buy | 5.98 | AUD | ORD | 4,105 | 4,105 |
| Canada Limited | |||||||
| 16-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.98 | AUD | ORD | 9,129 | 9,129 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 521 | 521 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 875 | 875 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 525 | 525 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.98 | AUD | ORD | -2,254 | -2,254 |
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 5.98 | AUD | ORD | 72,045 | 72,045 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.98 | AUD | ORD | 6,725 | 6,725 |
| Company,National Association | |||||||
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,754 | -5,754 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,000 | 22,000 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,160 | -20,160 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,460 | -15,460 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,241,387 | -1,241,387 |
| 17-Jan-19 | BlackRock Asset Management | in specie | n/a | AUD | ORD | 12,461 | 12,461 |
| Canada Limited | |||||||
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.03 | AUD | ORD | 19,590 | 19,590 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.03 | AUD | ORD | 15,336 | 15,336 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.03 | AUD | ORD | 1,194 | 1,194 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,448 | 5,448 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -55,000 | -55,000 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,116 | 7,116 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,107 | 4,107 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,030,178 | 1,030,178 |
| 18-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.06 | AUD | ORD | 9,270 | 9,270 |
| Company,National Association | |||||||
| 18-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.06 | AUD | ORD | 4,138 | 4,138 |
| Company,National Association | |||||||
| 18-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.06 | AUD | ORD | 8,960 | 8,960 |
| Inc. | |||||||
| 18-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 6.06 | AUD | ORD | 34,636 | 34,636 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 4,781 | 4,781 |
| 18-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.06 | AUD | ORD | 7,142 | 7,142 |
| Company,National Association | |||||||
| 18-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 6.06 | AUD | ORD | 18,243 | 18,243 |
| 18-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.06 | AUD | ORD | 26,822 | 26,822 |
| Company,National Association | |||||||
| 18-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.06 | AUD | ORD | 2,316 | 2,316 |
| Company,National Association | |||||||
| 18-Jan-19 | BlackRock International Limited | on mkt buy | 6.06 | AUD | ORD | 7,284 | 7,284 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 5,695 | 5,695 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 5,131 | 5,131 |
| 18-Jan-19 | BlackRock Investment Management, | on mkt buy | 6.06 | AUD | ORD | 21,903 | 21,903 |
| LLC | |||||||
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 946 | 946 |
| 18-Jan-19 | BlackRock Investment Management | on mkt buy | 6.06 | AUD | ORD | 45,678 | 45,678 |
| (Australia)Limited | |||||||
| 18-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.06 | AUD | ORD | 32,133 | 32,133 |
| Company,National Association | |||||||
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,754 | -5,754 |
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,590 | -9,590 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -375,700 | -375,700 |
| 21-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.13 | AUD | ORD | 12,589 | 12,589 |
| Company,National Association | |||||||
| 21-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.13 | AUD | ORD | 8,827 | 8,827 |
| Company,National Association | |||||||
| 21-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.10 | AUD | ORD | 11,829 | 11,829 |
| 21-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -47,000 | -47,000 |
| 21-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -215,439 | -215,439 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.05 | AUD | ORD | 794 | 794 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.05 | AUD | ORD | 3,920 | 3,920 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.05 | AUD | ORD | 773 | 773 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.05 | AUD | ORD | -1,140 | -1,140 |
| 22-Jan-19 | BlackRock Investment Management | on mkt buy | 6.05 | AUD | ORD | 38,213 | 38,213 |
| (Australia)Limited | |||||||
| 22-Jan-19 | BlackRock Financial Management, | on mkt sell | 6.05 | AUD | ORD | -23,758 | -23,758 |
| Inc. | |||||||
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,549 | -10,549 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,056 | -7,056 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,190 | -23,190 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -468,800 | -468,800 |
| 23-Jan-19 | BlackRock Investment Management | on mkt sell | 5.90 | AUD | ORD | -4,792 | -4,792 |
| (UK) Limited |
STO
page 54 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Jan-19 | BlackRock Financial Management, | on mkt buy | 5.90 | AUD | ORD | 3,772 | 3,772 |
| Inc. | |||||||
| 23-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.94 | AUD | ORD | 3,686 | 3,686 |
| Company,National Association | |||||||
| 23-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.94 | AUD | ORD | 14,282 | 14,282 |
| 23-Jan-19 | BlackRock International Limited | on mkt buy | 5.94 | AUD | ORD | 9,719 | 9,719 |
| 23-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.94 | AUD | ORD | 4,803 | 4,803 |
| Company,National Association | |||||||
| 23-Jan-19 | BlackRock Investment Management, | on mkt buy | 5.94 | AUD | ORD | 2,869 | 2,869 |
| LLC | |||||||
| 23-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.94 | AUD | ORD | 463 | 463 |
| Company,National Association | |||||||
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 4,134 | 4,134 |
| 23-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.94 | AUD | ORD | 8,044 | 8,044 |
| 23-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.94 | AUD | ORD | 4,856 | 4,856 |
| 23-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.94 | AUD | ORD | 4,438 | 4,438 |
| 23-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 5.94 | AUD | ORD | 3,490 | 3,490 |
| 23-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.94 | AUD | ORD | 31,138 | 31,138 |
| Company,National Association | |||||||
| 23-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.94 | AUD | ORD | 2,945 | 2,945 |
| Company,National Association | |||||||
| 23-Jan-19 | BlackRock Financial Management, | on mkt buy | 5.94 | AUD | ORD | 8,305 | 8,305 |
| Inc. | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 5.94 | AUD | ORD | 4,464 | 4,464 |
| (UK)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 5.95 | AUD | ORD | 8,333 | 8,333 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 5,875 | 5,875 |
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 4,921 | 4,921 |
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 5.95 | AUD | ORD | 169,478 | 169,478 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 5.95 | AUD | ORD | 23,328 | 23,328 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 5.95 | AUD | ORD | 85,137 | 85,137 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.94 | AUD | ORD | 8,104 | 8,104 |
| Company,National Association | |||||||
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.96 | AUD | ORD | -10,752 | -10,752 |
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.96 | AUD | ORD | -10,752 | -10,752 |
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.96 | AUD | ORD | 790 | 790 |
| 23-Jan-19 | BlackRock Institutional Trust | on mkt buy | 5.96 | AUD | ORD | 30,611 | 30,611 |
| Company,National Association | |||||||
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.96 | AUD | ORD | 76,172 | 76,172 |
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 5.96 | AUD | ORD | 6,489 | 6,489 |
| (UK)Limited | |||||||
| 23-Jan-19 | BlackRock Institutional Trust | on mkt sell | 5.96 | AUD | ORD | -17,258 | -17,258 |
| Company,National Association | |||||||
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,344 | -15,344 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,590 | -9,590 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,488 | -5,488 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,840 | -7,840 |
| 23-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 152,692 | 152,692 |
| 24-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.19 | AUD | ORD | 21,859 | 21,859 |
| Company,National Association | |||||||
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.19 | AUD | ORD | 3,913 | 3,913 |
| 24-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.19 | AUD | ORD | 19,702 | 19,702 |
| Inc. | |||||||
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,364 | -7,364 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,750 | -24,750 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,375 | -12,375 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,992 | -3,992 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,692 | -1,692 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,558 | -3,558 |
| 24-Jan-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 12,058 | 12,058 |
| Company,National Association | |||||||
| 24-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -125,100 | -125,100 |
| 25-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.28 | AUD | ORD | 5,399 | 5,399 |
| Company,National Association | |||||||
| 25-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.28 | AUD | ORD | 6,506 | 6,506 |
| Company,National Association | |||||||
| 25-Jan-19 | BlackRock Investment Management | on mkt buy | 6.29 | AUD | ORD | 12,282 | 12,282 |
| (Australia)Limited | |||||||
| 25-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.29 | AUD | ORD | 18,211 | 18,211 |
| 25-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 140,013 | 140,013 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,754 | -5,754 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,920 | -3,920 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,790 | -17,790 |
| 28-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -222,613 | -222,613 |
| 29-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.23 | AUD | ORD | 3,954 | 3,954 |
| Company,National Association | |||||||
| 29-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.23 | AUD | ORD | 2,055 | 2,055 |
| Company, National Association |
STO
page 55 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.23 | AUD | ORD | 14,892 | 14,892 |
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.23 | AUD | ORD | 13,488 | 13,488 |
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.23 | AUD | ORD | 7,650 | 7,650 |
| 29-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.23 | AUD | ORD | 6,990 | 6,990 |
| 29-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.23 | AUD | ORD | 2,969 | 2,969 |
| Inc. | |||||||
| 29-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.23 | AUD | ORD | 13,419 | 13,419 |
| Inc. | |||||||
| 29-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.23 | AUD | ORD | 4,481 | 4,481 |
| Inc. | |||||||
| 29-Jan-19 | BlackRock Investment Management, | on mkt buy | 6.23 | AUD | ORD | 2,218 | 2,218 |
| LLC | |||||||
| 29-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.23 | AUD | ORD | 74,279 | 74,279 |
| Company,National Association | |||||||
| 29-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.23 | AUD | ORD | 6,588 | 6,588 |
| Company,National Association | |||||||
| 29-Jan-19 | BlackRock Financial Management, | on mkt sell | 6.26 | AUD | ORD | -41,864 | -41,864 |
| Inc. | |||||||
| 29-Jan-19 | BlackRock Investment Management | on mkt buy | 6.23 | AUD | ORD | 8,085 | 8,085 |
| (UK)Limited | |||||||
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.23 | AUD | ORD | 12,655 | 12,655 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.23 | AUD | ORD | 10,268 | 10,268 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.23 | AUD | ORD | 19,806 | 19,806 |
| 29-Jan-19 | BlackRock Asset Management | on mkt buy | 6.23 | AUD | ORD | 3,327 | 3,327 |
| Canada Limited | |||||||
| 29-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.23 | AUD | ORD | 10,697 | 10,697 |
| Company,National Association | |||||||
| 29-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.23 | AUD | ORD | 2,752 | 2,752 |
| Inc. | |||||||
| 29-Jan-19 | BlackRock Investment Management | on mkt buy | 6.22 | AUD | ORD | 32,752 | 32,752 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Investment Management, | on mkt buy | 6.22 | AUD | ORD | 4,273 | 4,273 |
| LLC | |||||||
| 29-Jan-19 | BlackRock Investment Management | on mkt sell | 6.22 | AUD | ORD | -27,491 | -27,491 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.22 | AUD | ORD | 100,312 | 100,312 |
| Company,National Association | |||||||
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,590 | -9,590 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,549 | -10,549 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,920 | -3,920 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,272 | -6,272 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,116 | -7,116 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,460 | -15,460 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -31,379 | -31,379 |
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 119,562 | 119,562 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 18,239 | 18,239 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 160,036 | 160,036 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 199,957 | 199,957 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 24,630 | 24,630 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 44,078 | 44,078 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.28 | AUD | ORD | 1,434 | 1,434 |
| Company,National Association | |||||||
| 30-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.25 | AUD | ORD | 64 | 64 |
| Company,National Association | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.25 | AUD | ORD | 5,622 | 5,622 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.25 | AUD | ORD | 858 | 858 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.25 | AUD | ORD | 7,525 | 7,525 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.25 | AUD | ORD | 9,402 | 9,402 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.25 | AUD | ORD | 1,159 | 1,159 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 6.25 | AUD | ORD | 2,073 | 2,073 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,877 | -2,877 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,208 | -4,208 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,874 | 27,874 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,845 | 6,845 |
| 30-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 97 | 97 |
| 30-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 158,539 | 158,539 |
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.43 | AUD | ORD | 410 | 410 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.43 | AUD | ORD | 509 | 509 |
| Company, National Association |
STO
page 56 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 3,995 | 3,995 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 4,713 | 4,713 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 7,317 | 7,317 |
| 31-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 6.44 | AUD | ORD | 11,414 | 11,414 |
| 31-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 6.44 | AUD | ORD | 5,553 | 5,553 |
| 31-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 3,831 | 3,831 |
| Inc. | |||||||
| 31-Jan-19 | BlackRock Asset Management | on mkt buy | 6.44 | AUD | ORD | 3,306 | 3,306 |
| Canada Limited | |||||||
| 31-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 17,105 | 17,105 |
| Inc. | |||||||
| 31-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 5,310 | 5,310 |
| Inc. | |||||||
| 31-Jan-19 | BlackRock Investment Management, | on mkt buy | 6.44 | AUD | ORD | 2,560 | 2,560 |
| LLC | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 5,813 | 5,813 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 12,244 | 12,244 |
| Inc. | |||||||
| 31-Jan-19 | BlackRock Advisors,LLC | on mkt buy | 6.44 | AUD | ORD | 2,204 | 2,204 |
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 22,875 | 22,875 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 14,634 | 14,634 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 30,844 | 30,844 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 24,685 | 24,685 |
| 31-Jan-19 | BlackRock Asset Management | on mkt buy | 6.44 | AUD | ORD | 8,466 | 8,466 |
| Canada Limited | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 22,121 | 22,121 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 12,977 | 12,977 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Financial Management, | on mkt buy | 6.45 | AUD | ORD | 7,566 | 7,566 |
| Inc. | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | on mkt buy | 6.45 | AUD | ORD | 7,506 | 7,506 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock International Limited | on mkt buy | 6.45 | AUD | ORD | 11,789 | 11,789 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.47 | AUD | ORD | 1,536 | 1,536 |
| 31-Jan-19 | BlackRock Institutional Trust | on mkt sell | 6.47 | AUD | ORD | -45,279 | -45,279 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.47 | AUD | ORD | -15,748 | -15,748 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.47 | AUD | ORD | 2,463 | 2,463 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.47 | AUD | ORD | -1,140 | -1,140 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.47 | AUD | ORD | 798 | 798 |
| 31-Jan-19 | BlackRock Financial Management, | on mkt sell | 6.47 | AUD | ORD | -6,084 | -6,084 |
| Inc. | |||||||
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.47 | AUD | ORD | 15,275 | 15,275 |
| 31-Jan-19 | BlackRock Institutional Trust | on mkt sell | 6.47 | AUD | ORD | -27,997 | -27,997 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,672 | -7,672 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,704 | -4,704 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -608 | -608 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,874 | 27,874 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,160 | -20,160 |
| 31-Jan-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 33,944 | 33,944 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -33,944 | -33,944 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -26,264 | -26,264 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 26,264 | 26,264 |
| Company,National Association | |||||||
| 31-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -97 | -97 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -208,539 | -208,539 |
| 01-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.41 | AUD | ORD | 933 | 933 |
| Company,National Association | |||||||
| 01-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.41 | AUD | ORD | -10,744 | -10,744 |
| 01-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.41 | AUD | ORD | -10,744 | -10,744 |
| 01-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.41 | AUD | ORD | 38,115 | 38,115 |
| Company,National Association | |||||||
| 01-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.41 | AUD | ORD | 6,350 | 6,350 |
| Company,National Association | |||||||
| 01-Feb-19 | BlackRock(Netherlands)B.V. | on mkt buy | 6.41 | AUD | ORD | 2,824 | 2,824 |
| 01-Feb-19 | BlackRock Fund Advisors | on mkt buy | 6.41 | AUD | ORD | 7,529 | 7,529 |
| 01-Feb-19 | BlackRock Investment Management | on mkt sell | 6.41 | AUD | ORD | -8,798 | -8,798 |
| (UK)Limited | |||||||
| 01-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,138 | -39,138 |
| 01-Feb-19 | BlackRock Financial Management, | in specie | n/a | AUD | ORD | -110,178 | -110,178 |
| Inc. | |||||||
| 01-Feb-19 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -55,367 | -55,367 |
STO
page 57 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.52 | AUD | ORD | 1,498 | 1,498 |
| Company,National Association | |||||||
| 04-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.52 | AUD | ORD | 2,120 | 2,120 |
| Company,National Association | |||||||
| 04-Feb-19 | BlackRock Investment Management | on mkt sell | 6.47 | AUD | ORD | -23,446 | -23,446 |
| (UK)Limited | |||||||
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.54 | AUD | ORD | 1,022 | 1,022 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.54 | AUD | ORD | 1,596 | 1,596 |
| 04-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.54 | AUD | ORD | -4,228 | -4,228 |
| Company,National Association | |||||||
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,400 | -50,400 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,730 | -7,730 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 30,342 | 30,342 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.57 | AUD | ORD | 35,427 | 35,427 |
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 4,150 | 4,150 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.58 | AUD | ORD | 5,372 | 5,372 |
| LLC | |||||||
| 05-Feb-19 | BlackRock Investment Management | on mkt buy | 6.58 | AUD | ORD | 4,931 | 4,931 |
| (UK)Limited | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 2,375 | 2,375 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 526 | 526 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.58 | AUD | ORD | 8,271 | 8,271 |
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.58 | AUD | ORD | 3,118 | 3,118 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.58 | AUD | ORD | 3,831 | 3,831 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.58 | AUD | ORD | 17,673 | 17,673 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.58 | AUD | ORD | 2,118 | 2,118 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.58 | AUD | ORD | 2,392 | 2,392 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.58 | AUD | ORD | 10,101 | 10,101 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.58 | AUD | ORD | 9,946 | 9,946 |
| 05-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.58 | AUD | ORD | 5,690 | 5,690 |
| 05-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.58 | AUD | ORD | 5,725 | 5,725 |
| 05-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.58 | AUD | ORD | 4,137 | 4,137 |
| Inc. | |||||||
| 05-Feb-19 | BlackRock Asset Management | on mkt buy | 6.58 | AUD | ORD | 4,637 | 4,637 |
| Canada Limited | |||||||
| 05-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.58 | AUD | ORD | 15,742 | 15,742 |
| Inc. | |||||||
| 05-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.58 | AUD | ORD | 4,611 | 4,611 |
| Inc. | |||||||
| 05-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.58 | AUD | ORD | 4,945 | 4,945 |
| LLC | |||||||
| 05-Feb-19 | BlackRock Investment Management | on mkt buy | 6.58 | AUD | ORD | 5,914 | 5,914 |
| (UK)Limited | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 102,032 | 102,032 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 1,317 | 1,317 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 7,469 | 7,469 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.58 | AUD | ORD | 5,319 | 5,319 |
| Inc. | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 10,806 | 10,806 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 7,619 | 7,619 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 11,662 | 11,662 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Investment Management | on mkt buy | 6.58 | AUD | ORD | 15,839 | 15,839 |
| (UK)Limited | |||||||
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.58 | AUD | ORD | 20,836 | 20,836 |
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.58 | AUD | ORD | 16,104 | 16,104 |
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.58 | AUD | ORD | 40,433 | 40,433 |
| 05-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.58 | AUD | ORD | 2,415 | 2,415 |
| Inc. | |||||||
| 05-Feb-19 | BlackRock Asset Management | on mkt buy | 6.58 | AUD | ORD | 7,160 | 7,160 |
| Canada Limited | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 3,768 | 3,768 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 9,676 | 9,676 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 6,264 | 6,264 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.58 | AUD | ORD | 3,339 | 3,339 |
| Inc. | |||||||
| 05-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.58 | AUD | ORD | 5,407 | 5,407 |
| Inc. | |||||||
| 05-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.58 | AUD | ORD | 11,949 | 11,949 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock International Limited | on mkt buy | 6.58 | AUD | ORD | 15,427 | 15,427 |
STO
page 58 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.55 | AUD | ORD | -6,320 | -6,320 |
| Company,National Association | |||||||
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.55 | AUD | ORD | -7,980 | -7,980 |
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.55 | AUD | ORD | -6,840 | -6,840 |
| 05-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,269 | -1,269 |
| 05-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -30,477 | -30,477 |
| 05-Feb-19 | BlackRock Financial Management, | in specie | n/a | AUD | ORD | -541,613 | -541,613 |
| Inc. | |||||||
| 06-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.53 | AUD | ORD | 2,461 | 2,461 |
| Company,National Association | |||||||
| 06-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.53 | AUD | ORD | 874 | 874 |
| Company,National Association | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt buy | 6.54 | AUD | ORD | 229 | 229 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.54 | AUD | ORD | 10,744 | 10,744 |
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.54 | AUD | ORD | -4,560 | -4,560 |
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.54 | AUD | ORD | -267 | -267 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,116 | -7,116 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,269 | -1,269 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,464 | -28,464 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,788 | 15,788 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,364 | 47,364 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,576 | 31,576 |
| 07-Feb-19 | BlackRock Investment Management | on mkt sell | 6.62 | AUD | ORD | -9,060 | -9,060 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Investment Management | on mkt sell | 6.62 | AUD | ORD | -5,944 | -5,944 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 205 | 205 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 31 | 31 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 19 | 19 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.60 | AUD | ORD | 66 | 66 |
| 07-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.60 | AUD | ORD | 49 | 49 |
| 07-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.60 | AUD | ORD | 45 | 45 |
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.60 | AUD | ORD | 18 | 18 |
| Inc. | |||||||
| 07-Feb-19 | BlackRock Asset Management | on mkt buy | 6.60 | AUD | ORD | 30 | 30 |
| Canada Limited | |||||||
| 07-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.60 | AUD | ORD | 23 | 23 |
| LLC | |||||||
| 07-Feb-19 | BlackRock Investment Management | on mkt buy | 6.60 | AUD | ORD | 32 | 32 |
| (UK)Limited | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 387 | 387 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 39 | 39 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.60 | AUD | ORD | 52 | 52 |
| Inc. | |||||||
| 07-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.60 | AUD | ORD | 11 | 11 |
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 116 | 116 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 36 | 36 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.60 | AUD | ORD | 123 | 123 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.60 | AUD | ORD | 99 | 99 |
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.60 | AUD | ORD | 15 | 15 |
| Inc. | |||||||
| 07-Feb-19 | BlackRock Asset Management | on mkt buy | 6.60 | AUD | ORD | 37 | 37 |
| Canada Limited | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 43 | 43 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.60 | AUD | ORD | 135 | 135 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.62 | AUD | ORD | 9,013 | 9,013 |
| Inc. | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.62 | AUD | ORD | 23,970 | 23,970 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock International Limited | on mkt buy | 6.62 | AUD | ORD | 30,176 | 30,176 |
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 902 | 902 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 8,460 | 8,460 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 5,313 | 5,313 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.63 | AUD | ORD | 18,383 | 18,383 |
| 07-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.63 | AUD | ORD | 13,702 | 13,702 |
| 07-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.63 | AUD | ORD | 12,536 | 12,536 |
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.63 | AUD | ORD | 5,009 | 5,009 |
| Inc. |
STO
page 59 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Feb-19 | BlackRock Asset Management | on mkt buy | 6.63 | AUD | ORD | 8,396 | 8,396 |
| Canada Limited | |||||||
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.63 | AUD | ORD | 22,953 | 22,953 |
| Inc. | |||||||
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.63 | AUD | ORD | 7,519 | 7,519 |
| Inc. | |||||||
| 07-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.63 | AUD | ORD | 6,403 | 6,403 |
| LLC | |||||||
| 07-Feb-19 | BlackRock Investment Management | on mkt buy | 6.63 | AUD | ORD | 8,955 | 8,955 |
| (UK)Limited | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 106,931 | 106,931 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 10,791 | 10,791 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.63 | AUD | ORD | 14,526 | 14,526 |
| Inc. | |||||||
| 07-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.63 | AUD | ORD | 2,947 | 2,947 |
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 31,990 | 31,990 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 9,901 | 9,901 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 19,684 | 19,684 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.63 | AUD | ORD | 33,834 | 33,834 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.63 | AUD | ORD | 27,453 | 27,453 |
| 07-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.63 | AUD | ORD | 4,204 | 4,204 |
| Inc. | |||||||
| 07-Feb-19 | BlackRock Asset Management | on mkt buy | 6.63 | AUD | ORD | 10,318 | 10,318 |
| Canada Limited | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 11,876 | 11,876 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.63 | AUD | ORD | 590 | 590 |
| Company,National Association | |||||||
| 07-Feb-19 | BlackRock Investment Management | on mkt buy | 6.64 | AUD | ORD | 229 | 229 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.64 | AUD | ORD | -3,096 | -3,096 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.64 | AUD | ORD | -2,745 | -2,745 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.64 | AUD | ORD | -1,170 | -1,170 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.64 | AUD | ORD | -2,340 | -2,340 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.64 | AUD | ORD | 627 | 627 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,364 | 47,364 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,996 | -1,996 |
| 08-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.37 | AUD | ORD | 218 | 218 |
| Company,National Association | |||||||
| 08-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.37 | AUD | ORD | 1,178 | 1,178 |
| Company,National Association | |||||||
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.35 | AUD | ORD | -628 | -628 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.35 | AUD | ORD | -5,051 | -5,051 |
| 08-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,558 | -3,558 |
| 11-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.34 | AUD | ORD | 4,045 | 4,045 |
| Company,National Association | |||||||
| 11-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.34 | AUD | ORD | 5,653 | 5,653 |
| Company,National Association | |||||||
| 11-Feb-19 | BlackRock Investment Management | on mkt buy | 6.35 | AUD | ORD | 91,469 | 91,469 |
| (UK)Limited | |||||||
| 11-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.35 | AUD | ORD | 33,162 | 33,162 |
| 11-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.35 | AUD | ORD | 21,788 | 21,788 |
| Company,National Association | |||||||
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,760 | -11,760 |
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,976 | -10,976 |
| 11-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 191,294 | 191,294 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.44 | AUD | ORD | 36,821 | 36,821 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.44 | AUD | ORD | 12,536 | 12,536 |
| 12-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 13,932 | 13,932 |
| Inc. | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 51,198 | 51,198 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 23,507 | 23,507 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 19,917 | 19,917 |
| 12-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.44 | AUD | ORD | 5,808 | 5,808 |
| LLC | |||||||
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 6,603 | 6,603 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.44 | AUD | ORD | 7,263 | 7,263 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.44 | AUD | ORD | 6,359 | 6,359 |
| 12-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.44 | AUD | ORD | 7,877 | 7,877 |
| 12-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 7,929 | 7,929 |
| Inc. | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 12,180 | 12,180 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Investment Management | on mkt buy | 6.44 | AUD | ORD | 8,972 | 8,972 |
| (UK) Limited |
STO
page 60 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 11,943 | 11,943 |
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 9,432 | 9,432 |
| 12-Feb-19 | BlackRock Asset Management | on mkt buy | 6.44 | AUD | ORD | 7,191 | 7,191 |
| Canada Limited | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 11,849 | 11,849 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 3,151 | 3,151 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Investment Management | on mkt buy | 6.44 | AUD | ORD | 2,350 | 2,350 |
| (UK)Limited | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 1,663 | 1,663 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 3,181 | 3,181 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 2,257 | 2,257 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.44 | AUD | ORD | 1,980 | 1,980 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.44 | AUD | ORD | 2,020 | 2,020 |
| 12-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.44 | AUD | ORD | 2,316 | 2,316 |
| 12-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.44 | AUD | ORD | 4,645 | 4,645 |
| 12-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 2,414 | 2,414 |
| Inc. | |||||||
| 12-Feb-19 | BlackRock Asset Management | on mkt buy | 6.44 | AUD | ORD | 3,336 | 3,336 |
| Canada Limited | |||||||
| 12-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 4,769 | 4,769 |
| Inc. | |||||||
| 12-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.44 | AUD | ORD | 2,375 | 2,375 |
| LLC | |||||||
| 12-Feb-19 | BlackRock Investment Management | on mkt buy | 6.44 | AUD | ORD | 3,507 | 3,507 |
| (UK)Limited | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 5,456 | 5,456 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.44 | AUD | ORD | 2,053 | 2,053 |
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 5,764 | 5,764 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 2,807 | 2,807 |
| Inc. | |||||||
| 12-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 2,728 | 2,728 |
| Inc. | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 2,311 | 2,311 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 3,256 | 3,256 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 435 | 435 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 686 | 686 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.44 | AUD | ORD | 6,334 | 6,334 |
| Inc. | |||||||
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.44 | AUD | ORD | 19,130 | 19,130 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock International Limited | on mkt buy | 6.44 | AUD | ORD | 24,305 | 24,305 |
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.47 | AUD | ORD | -915 | -915 |
| 12-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.47 | AUD | ORD | 12,197 | 12,197 |
| Company,National Association | |||||||
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,590 | -9,590 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,200 | -25,200 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,680 | 14,680 |
| 12-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -629,647 | -629,647 |
| 12-Feb-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 645,010 | 645,010 |
| (UK)Limited | |||||||
| 13-Feb-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -389,454 | -389,454 |
| Company,National Association | |||||||
| 13-Feb-19 | BlackRock Fund Advisors | on mkt sell | 6.51 | AUD | ORD | -39,353 | -39,353 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.58 | AUD | ORD | 6,136 | 6,136 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.58 | AUD | ORD | 17,299 | 17,299 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.58 | AUD | ORD | 3,755 | 3,755 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.58 | AUD | ORD | 7,991 | 7,991 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.60 | AUD | ORD | 23,478 | 23,478 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.60 | AUD | ORD | -11,843 | -11,843 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.60 | AUD | ORD | 9,112 | 9,112 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.60 | AUD | ORD | -1,822 | -1,822 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.60 | AUD | ORD | 1,139 | 1,139 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.60 | AUD | ORD | -454 | -454 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.60 | AUD | ORD | -1,822 | -1,822 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.60 | AUD | ORD | 12,160 | 12,160 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.60 | AUD | ORD | 17,752 | 17,752 |
| (Australia) Limited |
STO
page 61 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.60 | AUD | ORD | 19,125 | 19,125 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.60 | AUD | ORD | 10,135 | 10,135 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.60 | AUD | ORD | 4,677 | 4,677 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 6.60 | AUD | ORD | 7,952 | 7,952 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,920 | -3,920 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,476 | 5,476 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,460 | -15,460 |
| 13-Feb-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,028,266 | 1,028,266 |
| (UK)Limited | |||||||
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.69 | AUD | ORD | 5,714 | 5,714 |
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.69 | AUD | ORD | 4,382 | 4,382 |
| 14-Feb-19 | BlackRock Investment Management | on mkt buy | 6.70 | AUD | ORD | 119,797 | 119,797 |
| (UK)Limited | |||||||
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.66 | AUD | ORD | 719 | 719 |
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.66 | AUD | ORD | -1,850 | -1,850 |
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.66 | AUD | ORD | -73,700 | -73,700 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,320 | -4,320 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,136 | -3,136 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,488 | -5,488 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,116 | -7,116 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,269 | -1,269 |
| 14-Feb-19 | BlackRock Investment Management, | in specie | n/a | AUD | ORD | -15,208 | -15,208 |
| LLC | |||||||
| 14-Feb-19 | BlackRock Investment Management, | in specie | n/a | AUD | ORD | 15,208 | 15,208 |
| LLC | |||||||
| 14-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,673,276 | 1,673,276 |
| 14-Feb-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,673,276 | -1,673,276 |
| (UK)Limited | |||||||
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.68 | AUD | ORD | -15,944 | -15,944 |
| 15-Feb-19 | BlackRock Investment Management | on mkt buy | 6.71 | AUD | ORD | 67,182 | 67,182 |
| (UK)Limited | |||||||
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.71 | AUD | ORD | 2,709 | 2,709 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.71 | AUD | ORD | -53,760 | -53,760 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.71 | AUD | ORD | 1,139 | 1,139 |
| 15-Feb-19 | BlackRock Financial Management, | on mkt sell | 6.71 | AUD | ORD | -39,432 | -39,432 |
| Inc. | |||||||
| 15-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.71 | AUD | ORD | -6,870 | -6,870 |
| Company,National Association | |||||||
| 15-Feb-19 | BlackRock Investment Management, | on mkt sell | 6.70 | AUD | ORD | -11,940 | -11,940 |
| LLC | |||||||
| 15-Feb-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -15,176 | -15,176 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 18-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.81 | AUD | ORD | 2,786 | 2,786 |
| Company,National Association | |||||||
| 18-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.79 | AUD | ORD | -33,750 | -33,750 |
| 18-Feb-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -33,531 | -33,531 |
| (UK)Limited | |||||||
| 18-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -377,494 | -377,494 |
| 19-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.85 | AUD | ORD | 7,960 | 7,960 |
| 19-Feb-19 | BlackRock Investment Management, | on mkt sell | 6.87 | AUD | ORD | -13,665 | -13,665 |
| LLC | |||||||
| 19-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.87 | AUD | ORD | 11,045 | 11,045 |
| Company,National Association | |||||||
| 19-Feb-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -43,723 | -43,723 |
| Company,National Association | |||||||
| 19-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,550,600 | -1,550,600 |
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -8,307 | -8,307 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -1,123 | -1,123 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -14,293 | -14,293 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -8,031 | -8,031 |
| (Australia)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 15,223 | 15,223 |
| (UK)Limited | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -27,474 | -27,474 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 765 | 765 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 349 | 349 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 18 | 18 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.92 | AUD | ORD | 23 | 23 |
| LLC | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.92 | AUD | ORD | 10 | 10 |
| (UK) Limited |
STO
page 62 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number securities affected |
Class (6) and number securities affected |
of | Person's votes affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 11 | 11 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 1,583 | 1,583 | ||
| Inc. | |||||||||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 40 | 40 | ||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 19 | 19 | ||
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.92 | AUD | ORD | 10 | 10 | ||
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.92 | AUD | ORD | 80 | 80 | ||
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.92 | AUD | ORD | 9 | 9 | ||
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.92 | AUD | ORD | 11 | 11 | ||
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.92 | AUD | ORD | 47 | 47 | ||
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.92 | AUD | ORD | 42 | 42 | ||
| 20-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 4,717 | 4,717 | ||
| 20-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.92 | AUD | ORD | 38 | 38 | ||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 335 | 335 | ||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 599 | 599 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 1,441 | 1,441 | ||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.92 | AUD | ORD | 16 | 16 | ||
| Inc. | |||||||||
| 20-Feb-19 | BlackRock Asset Management | on mkt buy | 6.92 | AUD | ORD | 20 | 20 | ||
| Canada Limited | |||||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.92 | AUD | ORD | 61 | 61 | ||
| Inc. | |||||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.92 | AUD | ORD | 21 | 21 | ||
| Inc. | |||||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.92 | AUD | ORD | 15 | 15 | ||
| LLC | |||||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.92 | AUD | ORD | 19 | 19 | ||
| (UK)Limited | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 398 | 398 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 43 | 43 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.92 | AUD | ORD | 25 | 25 | ||
| Inc. | |||||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.92 | AUD | ORD | 32 | 32 | ||
| LLC | |||||||||
| 20-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.92 | AUD | ORD | 9 | 9 | ||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 68 | 68 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 20 | 20 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock International Limited | on mkt buy | 6.93 | AUD | ORD | 1,084 | 1,084 | ||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 56 | 56 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.92 | AUD | ORD | 59 | 59 | ||
| (UK)Limited | |||||||||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 102 | 102 | ||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 81 | 81 | ||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 86 | 86 | ||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.92 | AUD | ORD | 29 | 29 | ||
| (UK)Limited | |||||||||
| 20-Feb-19 | BlackRock Asset Management | on mkt buy | 6.92 | AUD | ORD | 35 | 35 | ||
| Canada Limited | |||||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.93 | AUD | ORD | 5,531 | 5,531 | ||
| LLC | |||||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.92 | AUD | ORD | 39 | 39 | ||
| (UK)Limited | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 12 | 12 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 92 | 92 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.93 | AUD | ORD | 19,282 | 19,282 | ||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 2,603 | 2,603 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 1,188 | 1,188 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 2,122 | 2,122 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 2,219 | 2,219 | ||
| Inc. | |||||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.93 | AUD | ORD | 2,812 | 2,812 | ||
| LLC | |||||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 1,232 | 1,232 | ||
| (UK)Limited | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 6,331 | 6,331 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 1,360 | 1,360 | ||
| Company,National Association | |||||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 5,390 | 5,390 | ||
| Inc. |
STO
page 63 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 4,881 | 4,881 |
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 2,290 | 2,290 |
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.93 | AUD | ORD | 1,226 | 1,226 |
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.93 | AUD | ORD | 9,620 | 9,620 |
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.93 | AUD | ORD | 1,114 | 1,114 |
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.93 | AUD | ORD | 1,270 | 1,270 |
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.93 | AUD | ORD | 5,704 | 5,704 |
| 20-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.93 | AUD | ORD | 5,079 | 5,079 |
| 20-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 16,060 | 16,060 |
| 20-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 4,594 | 4,594 |
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 1,144 | 1,144 |
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 2,038 | 2,038 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 4,906 | 4,906 |
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 1,949 | 1,949 |
| Inc. | |||||||
| 20-Feb-19 | BlackRock Asset Management | on mkt buy | 6.93 | AUD | ORD | 2,444 | 2,444 |
| Canada Limited | |||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 7,423 | 7,423 |
| Inc. | |||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 2,582 | 2,582 |
| Inc. | |||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.93 | AUD | ORD | 1,836 | 1,836 |
| LLC | |||||||
| 20-Feb-19 | BlackRock International Limited | on mkt buy | 6.93 | AUD | ORD | 7,741 | 7,741 |
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 2,286 | 2,286 |
| (UK)Limited | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 48,079 | 48,079 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 5,196 | 5,196 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 3,025 | 3,025 |
| Inc. | |||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.93 | AUD | ORD | 3,834 | 3,834 |
| LLC | |||||||
| 20-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 1,114 | 1,114 |
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 8,198 | 8,198 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 2,375 | 2,375 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock International Limited | on mkt buy | 6.93 | AUD | ORD | 3,691 | 3,691 |
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 6,740 | 6,740 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 7,143 | 7,143 |
| (UK)Limited | |||||||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 12,349 | 12,349 |
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 9,824 | 9,824 |
| 20-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 1,175 | 1,175 |
| Inc. | |||||||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 10,420 | 10,420 |
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 3,460 | 3,460 |
| (UK)Limited | |||||||
| 20-Feb-19 | BlackRock Asset Management | on mkt buy | 6.93 | AUD | ORD | 4,222 | 4,222 |
| Canada Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.93 | AUD | ORD | 18,827 | 18,827 |
| LLC | |||||||
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 4,658 | 4,658 |
| (UK)Limited | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 1,507 | 1,507 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 11,150 | 11,150 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.94 | AUD | ORD | -10,750 | -10,750 |
| 20-Feb-19 | BlackRock Investment Management | on mkt buy | 6.94 | AUD | ORD | 74,015 | 74,015 |
| (UK)Limited | |||||||
| 20-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.94 | AUD | ORD | 80,356 | 80,356 |
| LLC | |||||||
| 20-Feb-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 27,766 | 27,766 |
| Company,National Association | |||||||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -447,692 | -447,692 |
| 21-Feb-19 | BlackRock Institutional Trust | on mkt buy | 7.13 | AUD | ORD | 4,843 | 4,843 |
| Company,National Association | |||||||
| 21-Feb-19 | BlackRock Financial Management, | on mkt buy | 6.93 | AUD | ORD | 4,428 | 4,428 |
| Inc. | |||||||
| 21-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 13,195 | 13,195 |
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 940 | 940 |
| 21-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 1,675 | 1,675 |
| Company,National Association | |||||||
| 21-Feb-19 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 4,031 | 4,031 |
| 21-Feb-19 | BlackRock International Limited | on mkt buy | 6.93 | AUD | ORD | 3,032 | 3,032 |
| 21-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.93 | AUD | ORD | 15,467 | 15,467 |
| LLC |
STO
page 64 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 720 | 720 |
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.96 | AUD | ORD | 7,980 | 7,980 |
| 21-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,200 | -25,200 |
| 21-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,628 | -1,628 |
| 22-Feb-19 | BlackRock Institutional Trust | on mkt buy | 7.00 | AUD | ORD | 3,927 | 3,927 |
| Company,National Association | |||||||
| 22-Feb-19 | BlackRock Investment Management | on mkt buy | 7.01 | AUD | ORD | 17,387 | 17,387 |
| (UK)Limited | |||||||
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.01 | AUD | ORD | -15,928 | -15,928 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.01 | AUD | ORD | -16,149 | -16,149 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.01 | AUD | ORD | -2,784 | -2,784 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.01 | AUD | ORD | 2,464 | 2,464 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.01 | AUD | ORD | 2,230 | 2,230 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.01 | AUD | ORD | 3,999 | 3,999 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,875 | 28,875 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -55,440 | -55,440 |
| 25-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | AUD | ORD | 329,912 | 329,912 |
| 25-Feb-19 | BlackRock Investment Management | on mkt buy | 7.05 | AUD | ORD | 50,814 | 50,814 |
| (UK)Limited | |||||||
| 25-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.05 | AUD | ORD | -626 | -626 |
| 25-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | AUD | ORD | 36,072 | 36,072 |
| 25-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | AUD | ORD | 1,139 | 1,139 |
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,000 | 33,000 |
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,576 | -31,576 |
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,370 | -53,370 |
| 26-Feb-19 | BlackRock Advisors,LLC | on mkt sell | 6.87 | AUD | ORD | -4,291 | -4,291 |
| 26-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -10,898 | -10,898 |
| Company,National Association | |||||||
| 26-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.87 | AUD | ORD | 1,139 | 1,139 |
| 26-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -34,110 | -34,110 |
| Company,National Association | |||||||
| 26-Feb-19 | BlackRock Investment Management, | on mkt buy | 6.87 | AUD | ORD | 5,496 | 5,496 |
| LLC | |||||||
| 26-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.87 | AUD | ORD | 19,473 | 19,473 |
| Company,National Association | |||||||
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,115 | -2,115 |
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,470 | -39,470 |
| 27-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.96 | AUD | ORD | -5,247 | -5,247 |
| Company,National Association | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 6.96 | AUD | ORD | -1,312 | -1,312 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 6.96 | AUD | ORD | -11,233 | -11,233 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 6.96 | AUD | ORD | -21,223 | -21,223 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 6.96 | AUD | ORD | 2,748 | 2,748 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.96 | AUD | ORD | 2,465 | 2,465 |
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 6.96 | AUD | ORD | 916 | 916 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 6.96 | AUD | ORD | 78,936 | 78,936 |
| (UK)Limited | |||||||
| 27-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.96 | AUD | ORD | 4,431 | 4,431 |
| 27-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.96 | AUD | ORD | 7,667 | 7,667 |
| Company,National Association | |||||||
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,504 | -9,504 |
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,160 | -20,160 |
| 28-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.98 | AUD | ORD | -12,007 | -12,007 |
| Company,National Association | |||||||
| 28-Feb-19 | BlackRock Advisors,LLC | on mkt sell | 6.97 | AUD | ORD | -17,876 | -17,876 |
| 28-Feb-19 | BlackRock Advisors,LLC | on mkt sell | 6.97 | AUD | ORD | -2,658 | -2,658 |
| 28-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -25,989 | -25,989 |
| Company,National Association | |||||||
| 28-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -7,974 | -7,974 |
| Company,National Association | |||||||
| 28-Feb-19 | BlackRock Asset Management | on mkt sell | 6.97 | AUD | ORD | -10,916 | -10,916 |
| Canada Limited | |||||||
| 28-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -14,973 | -14,973 |
| Company,National Association | |||||||
| 28-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -26,471 | -26,471 |
| Company,National Association | |||||||
| 28-Feb-19 | BlackRock Investment Management | on mkt sell | 6.92 | AUD | ORD | -2,392 | -2,392 |
| (UK)Limited | |||||||
| 28-Feb-19 | BlackRock Investment Management | on mkt sell | 6.92 | AUD | ORD | -28,355 | -28,355 |
| (Australia)Limited | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 1,130 | 1,130 |
| 28-Feb-19 | BlackRock Investment Management | on mkt sell | 6.92 | AUD | ORD | -2,582 | -2,582 |
| (UK)Limited | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.92 | AUD | ORD | -8,592 | -8,592 |
| 28-Feb-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 8,376 | 8,376 |
| Company, National Association |
STO
page 65 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Feb-19 | BlackRock Institutional Trust | on mkt sell | 6.92 | AUD | ORD | -128,254 | -128,254 |
| Company,National Association | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 33,594 | 33,594 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 10,442 | 10,442 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.92 | AUD | ORD | -2,727 | -2,727 |
| 28-Feb-19 | BlackRock Fund Advisors | on mkt sell | 6.92 | AUD | ORD | -8,320 | -8,320 |
| 28-Feb-19 | BlackRock Investment Management | on mkt buy | 6.92 | AUD | ORD | 35,695 | 35,695 |
| (UK)Limited | |||||||
| 28-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,200 | -25,200 |
| 28-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,730 | -7,730 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 35,597 | 35,597 |
| 01-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.94 | AUD | ORD | -5,898 | -5,898 |
| Company,National Association | |||||||
| 01-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.93 | AUD | ORD | -5,391 | -5,391 |
| 01-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | AUD | ORD | 5,131 | 5,131 |
| 01-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 6,780 | 6,780 |
| 01-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.93 | AUD | ORD | -67,554 | -67,554 |
| 01-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 341,593 | 341,593 |
| 01-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 504,484 | 504,484 |
| (UK)Limited | |||||||
| 04-Mar-19 | BlackRock Investment Management | on mkt sell | 6.86 | AUD | ORD | -11,728 | -11,728 |
| (UK)Limited | |||||||
| 04-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -1,433 | -1,433 |
| Company,National Association | |||||||
| 04-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -5,315 | -5,315 |
| Company,National Association | |||||||
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.87 | AUD | ORD | 3,952 | 3,952 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.86 | AUD | ORD | -4,213 | -4,213 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.86 | AUD | ORD | -1,012 | -1,012 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | AUD | ORD | 912 | 912 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | AUD | ORD | 6,774 | 6,774 |
| 04-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,120 | -15,120 |
| 04-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,674 | -10,674 |
| 04-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 41,501 | 41,501 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 04-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -42,247 | -42,247 |
| (UK)Limited | |||||||
| 05-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -5,869 | -5,869 |
| Company,National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.96 | AUD | ORD | -4,003 | -4,003 |
| Company,National Association | |||||||
| 05-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.96 | AUD | ORD | -13,034 | -13,034 |
| 05-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.96 | AUD | ORD | -4,545 | -4,545 |
| 05-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.96 | AUD | ORD | -51,442 | -51,442 |
| Company,National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.96 | AUD | ORD | -13,974 | -13,974 |
| Company,National Association | |||||||
| 05-Mar-19 | BlackRock Financial Management, | on mkt sell | 6.96 | AUD | ORD | -3,054 | -3,054 |
| Inc. | |||||||
| 05-Mar-19 | BlackRock Asset Management | on mkt sell | 6.96 | AUD | ORD | -18,441 | -18,441 |
| Canada Limited | |||||||
| 05-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.96 | AUD | ORD | -44,662 | -44,662 |
| Company,National Association | |||||||
| 05-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.96 | AUD | ORD | -13,945 | -13,945 |
| Company,National Association | |||||||
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 39,520 | 39,520 |
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 1,436 | 1,436 |
| 05-Mar-19 | BlackRock Investment Management | on mkt buy | 6.97 | AUD | ORD | 15,231 | 15,231 |
| (Australia)Limited | |||||||
| 05-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,937 | 13,937 |
| 05-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,764,317 | 2,764,317 |
| 05-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -4,554 | -4,554 |
| (UK)Limited | |||||||
| 05-Mar-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -180,342 | -180,342 |
| Company,National Association | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt buy | 6.98 | AUD | ORD | 50,823 | 50,823 |
| (UK)Limited | |||||||
| 06-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.08 | AUD | ORD | -11,352 | -11,352 |
| Company,National Association | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 7.09 | AUD | ORD | -1,125 | -1,125 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt sell | 7.09 | AUD | ORD | -8,997 | -8,997 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.11 | AUD | ORD | 1,824 | 1,824 |
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.11 | AUD | ORD | -4,025 | -4,025 |
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.11 | AUD | ORD | 19,820 | 19,820 |
| 06-Mar-19 | BlackRock Investment Management | on mkt buy | 7.11 | AUD | ORD | 24,099 | 24,099 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,875 | 39,875 |
| 06-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,080 | -10,080 |
| 06-Mar-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 70,640 | 70,640 |
STO
page 66 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -7,207 | -7,207 |
| (UK)Limited | |||||||
| 07-Mar-19 | BlackRock Investment Management | on mkt buy | 7.11 | AUD | ORD | 8,949 | 8,949 |
| (UK)Limited | |||||||
| 07-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.05 | AUD | ORD | -14,486 | -14,486 |
| Company,National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.04 | AUD | ORD | -3,168 | -3,168 |
| Company,National Association | |||||||
| 07-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 7.04 | AUD | ORD | -17,493 | -17,493 |
| 07-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 7.04 | AUD | ORD | -6,165 | -6,165 |
| 07-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.04 | AUD | ORD | -67,048 | -67,048 |
| Company,National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.04 | AUD | ORD | -18,539 | -18,539 |
| Company,National Association | |||||||
| 07-Mar-19 | BlackRock Financial Management, | on mkt sell | 7.04 | AUD | ORD | -2,237 | -2,237 |
| Inc. | |||||||
| 07-Mar-19 | BlackRock Asset Management | on mkt sell | 7.04 | AUD | ORD | -21,869 | -21,869 |
| Canada Limited | |||||||
| 07-Mar-19 | BlackRock Investment Management, | on mkt sell | 7.05 | AUD | ORD | -11,067 | -11,067 |
| LLC | |||||||
| 07-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.04 | AUD | ORD | -46,628 | -46,628 |
| Company,National Association | |||||||
| 07-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.04 | AUD | ORD | -16,967 | -16,967 |
| Company,National Association | |||||||
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | AUD | ORD | 3,840 | 3,840 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | AUD | ORD | 1,832 | 1,832 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | AUD | ORD | 1,114 | 1,114 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | AUD | ORD | 1,114 | 1,114 |
| 07-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.03 | AUD | ORD | -105,243 | -105,243 |
| Company,National Association | |||||||
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,874 | 27,874 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,460 | -15,460 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -47,364 | -47,364 |
| 07-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,934,688 | -1,934,688 |
| 08-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -9,424 | -9,424 |
| Company,National Association | |||||||
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.95 | AUD | ORD | 5,109 | 5,109 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.95 | AUD | ORD | -23,940 | -23,940 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.95 | AUD | ORD | -28,308 | -28,308 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.95 | AUD | ORD | 3,537 | 3,537 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.95 | AUD | ORD | 1,359 | 1,359 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.95 | AUD | ORD | -2,028 | -2,028 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.95 | AUD | ORD | 251 | 251 |
| 08-Mar-19 | BlackRock Investment Management | on mkt sell | 6.95 | AUD | ORD | -8,640 | -8,640 |
| (Australia)Limited | |||||||
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,125 | 26,125 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,788 | -15,788 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,937 | 13,937 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,628 | 1,628 |
| 08-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 503 | 503 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 473,992 | 473,992 |
| 11-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -2,299 | -2,299 |
| Company,National Association | |||||||
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.80 | AUD | ORD | -23,922 | -23,922 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.80 | AUD | ORD | -11,961 | -11,961 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.80 | AUD | ORD | 2,455 | 2,455 |
| 11-Mar-19 | BlackRock Investment Management | on mkt buy | 6.80 | AUD | ORD | 29,449 | 29,449 |
| (Australia)Limited | |||||||
| 11-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.80 | AUD | ORD | -1,790 | -1,790 |
| 11-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,874 | 27,874 |
| 11-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,558 | -3,558 |
| 11-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 128 | 128 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 12-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.95 | AUD | ORD | -11,086 | -11,086 |
| 12-Mar-19 | BlackRock Investment Management, | on mkt sell | 6.95 | AUD | ORD | -5,538 | -5,538 |
| LLC | |||||||
| 12-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.95 | AUD | ORD | -3,364 | -3,364 |
| 12-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -42,344 | -42,344 |
| Company,National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -10,257 | -10,257 |
| Company,National Association | |||||||
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 6.95 | AUD | ORD | -118,740 | -118,740 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Asset Management | on mkt sell | 6.95 | AUD | ORD | -11,846 | -11,846 |
| Canada Limited | |||||||
| 12-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -24,214 | -24,214 |
| Company,National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -6,691 | -6,691 |
| Company,National Association | |||||||
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -3,016 | -3,016 |
| (Australia) Limited |
STO
page 67 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 5,474 | 5,474 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 5,083 | 5,083 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | AUD | ORD | 912 | 912 |
| 12-Mar-19 | BlackRock Institutional Trust | on mkt buy | 6.93 | AUD | ORD | 68,153 | 68,153 |
| Company,National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -15,309 | -15,309 |
| Company,National Association | |||||||
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -8,868 | -8,868 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,375 | 34,375 |
| 12-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,558 | -3,558 |
| 12-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 238,836 | 238,836 |
| 12-Mar-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 12-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| (UK)Limited | |||||||
| 13-Mar-19 | BlackRock Fund Advisors | on mkt buy | 6.88 | AUD | ORD | 10,696 | 10,696 |
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 6.86 | AUD | ORD | -12,887 | -12,887 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 6.86 | AUD | ORD | -4,523 | -4,523 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 6.87 | AUD | ORD | -29,373 | -29,373 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.85 | AUD | ORD | -16,185 | -16,185 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.85 | AUD | ORD | 5,057 | 5,057 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.85 | AUD | ORD | -26,975 | -26,975 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.85 | AUD | ORD | 3,890 | 3,890 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.85 | AUD | ORD | 2,456 | 2,456 |
| 13-Mar-19 | BlackRock Investment Management | on mkt buy | 6.85 | AUD | ORD | 17,083 | 17,083 |
| (UK)Limited | |||||||
| 13-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,500 | 5,500 |
| 13-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,867 | 3,867 |
| 13-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 191 | 191 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,061,870 | 1,061,870 |
| 13-Mar-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 13-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| (UK)Limited | |||||||
| 14-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -2,077 | -2,077 |
| Company,National Association | |||||||
| 14-Mar-19 | BlackRock Investment Management | on mkt sell | 6.91 | AUD | ORD | -31,431 | -31,431 |
| (UK)Limited | |||||||
| 14-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.95 | AUD | ORD | -12,235 | -12,235 |
| 14-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.95 | AUD | ORD | -5,296 | -5,296 |
| 14-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -50,120 | -50,120 |
| Company,National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -12,936 | -12,936 |
| Company,National Association | |||||||
| 14-Mar-19 | BlackRock Asset Management | on mkt sell | 6.95 | AUD | ORD | -15,311 | -15,311 |
| Canada Limited | |||||||
| 14-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -25,312 | -25,312 |
| Company,National Association | |||||||
| 14-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.95 | AUD | ORD | -11,675 | -11,675 |
| Company,National Association | |||||||
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.98 | AUD | ORD | -1,856 | -1,856 |
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.98 | AUD | ORD | 4,914 | 4,914 |
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.98 | AUD | ORD | 1,965 | 1,965 |
| 14-Mar-19 | BlackRock Investment Management, | on mkt buy | 6.98 | AUD | ORD | 5,247 | 5,247 |
| LLC | |||||||
| 14-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.98 | AUD | ORD | -5,550 | -5,550 |
| Company,National Association | |||||||
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 16,188 | 16,188 |
| 14-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -234 | -234 |
| 14-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -588,086 | -588,086 |
| 15-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.04 | AUD | ORD | -2,243 | -2,243 |
| Company,National Association | |||||||
| 15-Mar-19 | BlackRock Asset Management | on mkt buy | 7.03 | AUD | ORD | 1,059 | 1,059 |
| Canada Limited | |||||||
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | AUD | ORD | 1,111 | 1,111 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.05 | AUD | ORD | -2,748 | -2,748 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | AUD | ORD | 9,832 | 9,832 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | AUD | ORD | 2,222 | 2,222 |
| 15-Mar-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -1,225 | -1,225 |
| (UK)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -55,643 | -55,643 |
| (UK)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -2,440 | -2,440 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Asset Management | on mkt sell | 7.05 | AUD | ORD | -1,299 | -1,299 |
| Canada Limited |
STO
page 68 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.05 | AUD | ORD | -7,552 | -7,552 |
| Company,National Association | |||||||
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | AUD | ORD | 1,540 | 1,540 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.05 | AUD | ORD | -2,545 | -2,545 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | AUD | ORD | 4,916 | 4,916 |
| 15-Mar-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -3,681 | -3,681 |
| (UK)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -166,917 | -166,917 |
| (UK)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 7.05 | AUD | ORD | 5,424 | 5,424 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 7.05 | AUD | ORD | 22,123 | 22,123 |
| (UK)Limited | |||||||
| 15-Mar-19 | BlackRock Asset Management | on mkt buy | 7.05 | AUD | ORD | 56,459 | 56,459 |
| Canada Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -7,320 | -7,320 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Asset Management | on mkt sell | 7.05 | AUD | ORD | -3,899 | -3,899 |
| Canada Limited | |||||||
| 15-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.05 | AUD | ORD | -22,657 | -22,657 |
| Company,National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust | on mkt buy | 7.05 | AUD | ORD | 11,038 | 11,038 |
| Company,National Association | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 7.05 | AUD | ORD | 5,913 | 5,913 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -100,800 | -100,800 |
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,625 | 75,625 |
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,682 | -23,682 |
| 15-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -90 | -90 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 18-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.05 | AUD | ORD | -2,921 | -2,921 |
| Company,National Association | |||||||
| 18-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.07 | AUD | ORD | -5,373 | -5,373 |
| 18-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.07 | AUD | ORD | -11,070 | -11,070 |
| 18-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,320 | -40,320 |
| 18-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 33 | 33 |
| 18-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,061,875 | -1,061,875 |
| 18-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 935 | 935 |
| 18-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 340 | 340 |
| LLC | |||||||
| 18-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -6,951 | -6,951 |
| (UK)Limited | |||||||
| 18-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 5,461 | 5,461 |
| Asia Limited | |||||||
| 19-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.09 | AUD | ORD | -3,829 | -3,829 |
| Company,National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.09 | AUD | ORD | -2,219 | -2,219 |
| Company,National Association | |||||||
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 7.09 | AUD | ORD | -14,147 | -14,147 |
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 7.09 | AUD | ORD | -1,505 | -1,505 |
| 19-Mar-19 | BlackRock Investment Management, | on mkt sell | 7.09 | AUD | ORD | -6,775 | -6,775 |
| LLC | |||||||
| 19-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 7.09 | AUD | ORD | -4,993 | -4,993 |
| 19-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.09 | AUD | ORD | -57,683 | -57,683 |
| Company,National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.09 | AUD | ORD | -14,337 | -14,337 |
| Company,National Association | |||||||
| 19-Mar-19 | BlackRock International Limited | on mkt sell | 7.09 | AUD | ORD | -1,511 | -1,511 |
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 7.09 | AUD | ORD | -3,489 | -3,489 |
| (UK)Limited | |||||||
| 19-Mar-19 | BlackRock Asset Management | on mkt sell | 7.09 | AUD | ORD | -16,693 | -16,693 |
| Canada Limited | |||||||
| 19-Mar-19 | BlackRock Investment Management, | on mkt sell | 7.09 | AUD | ORD | -10,154 | -10,154 |
| LLC | |||||||
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 7.09 | AUD | ORD | -4,697 | -4,697 |
| (UK)Limited | |||||||
| 19-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.09 | AUD | ORD | -37,808 | -37,808 |
| Company,National Association | |||||||
| 19-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.09 | AUD | ORD | -16,531 | -16,531 |
| Company,National Association | |||||||
| 19-Mar-19 | BlackRock Investment Management | on mkt buy | 7.10 | AUD | ORD | 20,300 | 20,300 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.10 | AUD | ORD | -10,280 | -10,280 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | AUD | ORD | 1,155 | 1,155 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | AUD | ORD | 4,902 | 4,902 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | AUD | ORD | 8,094 | 8,094 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.10 | AUD | ORD | -1,854 | -1,854 |
| 19-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.10 | AUD | ORD | -60,876 | -60,876 |
| Company,National Association | |||||||
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 7.10 | AUD | ORD | -53,629 | -53,629 |
| (UK) Limited |
STO
page 69 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 7.10 | AUD | ORD | -13,531 | -13,531 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,810 | 6,810 |
| 19-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -29 | -29 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 644,280 | 644,280 |
| 19-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 467 | 467 |
| 19-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,719 | 1,719 |
| LLC | |||||||
| 19-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -4,023 | -4,023 |
| (UK)Limited | |||||||
| 19-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -349 | -349 |
| Asia Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management, | on mkt buy | 7.10 | AUD | ORD | 2,355 | 2,355 |
| LLC | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 7.15 | AUD | ORD | -8,888 | -8,888 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 7.15 | AUD | ORD | -8,647 | -8,647 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 7.15 | AUD | ORD | -25,535 | -25,535 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 7.15 | AUD | ORD | -8,003 | -8,003 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.14 | AUD | ORD | 4,048 | 4,048 |
| 20-Mar-19 | BlackRock Institutional Trust | on mkt buy | 7.16 | AUD | ORD | 33,974 | 33,974 |
| Company,National Association | |||||||
| 20-Mar-19 | BlackRock Financial Management, | on mkt sell | 7.16 | AUD | ORD | -14,320 | -14,320 |
| Inc. | |||||||
| 20-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.16 | AUD | ORD | 2,695 | 2,695 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -70,560 | -70,560 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,000 | 55,000 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,730 | -7,730 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,607 | -3,607 |
| 20-Mar-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -24,647 | -24,647 |
| Company,National Association | |||||||
| 20-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -154 | -154 |
| 20-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 20-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -440 | -440 |
| 20-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -688 | -688 |
| LLC | |||||||
| 20-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -110 | -110 |
| (UK)Limited | |||||||
| 20-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 78 | 78 |
| Asia Limited | |||||||
| 21-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.17 | AUD | ORD | -2,628 | -2,628 |
| Company,National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.17 | AUD | ORD | -2,626 | -2,626 |
| Company,National Association | |||||||
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 7.17 | AUD | ORD | -13,744 | -13,744 |
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 7.17 | AUD | ORD | -4,446 | -4,446 |
| 21-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.17 | AUD | ORD | -47,669 | -47,669 |
| Company,National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.17 | AUD | ORD | -12,690 | -12,690 |
| Company,National Association | |||||||
| 21-Mar-19 | BlackRock Financial Management, | on mkt sell | 7.17 | AUD | ORD | -2,000 | -2,000 |
| Inc. | |||||||
| 21-Mar-19 | BlackRock Asset Management | on mkt sell | 7.17 | AUD | ORD | -14,448 | -14,448 |
| Canada Limited | |||||||
| 21-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.17 | AUD | ORD | -29,495 | -29,495 |
| Company,National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.17 | AUD | ORD | -21,105 | -21,105 |
| Company,National Association | |||||||
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.17 | AUD | ORD | 3,465 | 3,465 |
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.17 | AUD | ORD | 1,592 | 1,592 |
| 21-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,156 | 5,156 |
| 21-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -197 | -197 |
| 21-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -87,568 | -87,568 |
| 21-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 314 | 314 |
| 21-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -216 | -216 |
| LLC | |||||||
| 21-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,452 | -2,452 |
| (UK)Limited | |||||||
| 21-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,579 | 1,579 |
| Asia Limited | |||||||
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.23 | AUD | ORD | 3,840 | 3,840 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.19 | AUD | ORD | 1,371 | 1,371 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.19 | AUD | ORD | 907 | 907 |
| 22-Mar-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -33,360 | -33,360 |
| Company, National Association |
STO
page 70 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Mar-19 | BlackRock Investment Management | on mkt sell | 7.19 | AUD | ORD | -1,236 | -1,236 |
| (Australia)Limited | |||||||
| 22-Mar-19 | BlackRock Fund Advisors | on mkt buy | 7.19 | AUD | ORD | 3,604 | 3,604 |
| 22-Mar-19 | BlackRock Institutional Trust | on mkt buy | 7.19 | AUD | ORD | 7,405 | 7,405 |
| Company,National Association | |||||||
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,160 | -20,160 |
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,730 | -7,730 |
| 22-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,075,126 | -1,075,126 |
| 22-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 1,150 | 1,150 |
| 22-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 73 | 73 |
| LLC | |||||||
| 22-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,143,869 | 1,143,869 |
| (UK)Limited | |||||||
| 22-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,529 | -1,529 |
| Asia Limited | |||||||
| 25-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.94 | AUD | ORD | -1,251 | -1,251 |
| Company,National Association | |||||||
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 12,123 | 12,123 |
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 720 | 720 |
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 1,130 | 1,130 |
| 25-Mar-19 | BlackRock Institutional Trust | on mkt buy | 6.92 | AUD | ORD | 50,596 | 50,596 |
| Company,National Association | |||||||
| 25-Mar-19 | BlackRock Investment Management, | on mkt sell | 6.92 | AUD | ORD | -15,985 | -15,985 |
| LLC | |||||||
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 49,500 | 49,500 |
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,875 | 17,875 |
| 25-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -130 | -130 |
| 25-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,291,070 | 1,291,070 |
| 25-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 25-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -294 | -294 |
| LLC | |||||||
| 25-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,144,471 | -1,144,471 |
| (UK)Limited | |||||||
| 25-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 617 | 617 |
| Asia Limited | |||||||
| 26-Mar-19 | BlackRock Institutional Trust | on mkt buy | 6.90 | AUD | ORD | 6,837 | 6,837 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.84 | AUD | ORD | -329 | -329 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.84 | AUD | ORD | -3,295 | -3,295 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -3,211 | -3,211 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.83 | AUD | ORD | -9,642 | -9,642 |
| 26-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.83 | AUD | ORD | -3,252 | -3,252 |
| 26-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -35,342 | -35,342 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -9,782 | -9,782 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Financial Management, | on mkt sell | 6.83 | AUD | ORD | -2,710 | -2,710 |
| Inc. | |||||||
| 26-Mar-19 | BlackRock Asset Management | on mkt sell | 6.83 | AUD | ORD | -11,386 | -11,386 |
| Canada Limited | |||||||
| 26-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -26,210 | -26,210 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -12,679 | -12,679 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.83 | AUD | ORD | -16,119 | -16,119 |
| 26-Mar-19 | BlackRock Fund Advisors | on mkt buy | 6.83 | AUD | ORD | 13,840 | 13,840 |
| 26-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -18,945 | -18,945 |
| Company,National Association | |||||||
| 26-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,677 | -39,677 |
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 26-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 59,412 | 59,412 |
| 26-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -465 | -465 |
| 26-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -21 | -21 |
| LLC | |||||||
| 26-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 903 | 903 |
| (UK)Limited | |||||||
| 26-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -417 | -417 |
| Asia Limited | |||||||
| 27-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -774 | -774 |
| Company,National Association | |||||||
| 27-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -4,269 | -4,269 |
| Company,National Association | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 6.87 | AUD | ORD | -643 | -643 |
| (Australia) Limited |
STO
page 71 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 6.87 | AUD | ORD | -31,306 | -31,306 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 6.84 | AUD | ORD | -6,951 | -6,951 |
| (UK)Limited | |||||||
| 27-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | AUD | ORD | -26,885 | -26,885 |
| 27-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | AUD | ORD | -10,754 | -10,754 |
| 27-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.89 | AUD | ORD | 1,440 | 1,440 |
| 27-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -7,525 | -7,525 |
| Company,National Association | |||||||
| 27-Mar-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -8,821 | -8,821 |
| Company,National Association | |||||||
| 27-Mar-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 8,821 | 8,821 |
| Company,National Association | |||||||
| 27-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,894 | -7,894 |
| 27-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 27-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,270,126 | 2,270,126 |
| 27-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -593 | -593 |
| 27-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -280 | -280 |
| LLC | |||||||
| 27-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,718 | -1,718 |
| (UK)Limited | |||||||
| 27-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,585 | -1,585 |
| Asia Limited | |||||||
| 28-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.91 | AUD | ORD | -3,687 | -3,687 |
| Company,National Association | |||||||
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | AUD | ORD | 4,035 | 4,035 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.91 | AUD | ORD | 12,105 | 12,105 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | AUD | ORD | 1,392 | 1,392 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | AUD | ORD | 2,462 | 2,462 |
| 28-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,997 | 2,997 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,407,352 | -2,407,352 |
| 28-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 75 | 75 |
| 28-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 8,529 | 8,529 |
| LLC | |||||||
| 28-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 93,761 | 93,761 |
| (UK)Limited | |||||||
| 28-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -52 | -52 |
| Asia Limited | |||||||
| 29-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -5,411 | -5,411 |
| Company,National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -5,687 | -5,687 |
| Company,National Association | |||||||
| 29-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.86 | AUD | ORD | -16,223 | -16,223 |
| 29-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 6.86 | AUD | ORD | -5,508 | -5,508 |
| 29-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -54,724 | -54,724 |
| Company,National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -13,982 | -13,982 |
| Company,National Association | |||||||
| 29-Mar-19 | BlackRock Financial Management, | on mkt sell | 6.86 | AUD | ORD | -4,318 | -4,318 |
| Inc. | |||||||
| 29-Mar-19 | BlackRock Asset Management | on mkt sell | 6.86 | AUD | ORD | -15,853 | -15,853 |
| Canada Limited | |||||||
| 29-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -34,936 | -34,936 |
| Company,National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -17,885 | -17,885 |
| Company,National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust | on mkt buy | 6.83 | AUD | ORD | 126,007 | 126,007 |
| Company,National Association | |||||||
| 29-Mar-19 | BlackRock Investment Management | on mkt buy | 6.83 | AUD | ORD | 33,754 | 33,754 |
| (Australia)Limited | |||||||
| 29-Mar-19 | BlackRock Fund Advisors | on mkt buy | 6.83 | AUD | ORD | 9,828 | 9,828 |
| 29-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,080 | 9,080 |
| 29-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,214 | -7,214 |
| 29-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -44,471 | -44,471 |
| 29-Mar-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,057,430 | -1,057,430 |
| 29-Mar-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -92 | -92 |
| 29-Mar-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -8,478 | -8,478 |
| LLC | |||||||
| 29-Mar-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -95,268 | -95,268 |
| (UK)Limited | |||||||
| 29-Mar-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -130 | -130 |
| Asia Limited | |||||||
| 01-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -3,596 | -3,596 |
| Company,National Association | |||||||
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.81 | AUD | ORD | 4,035 | 4,035 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.81 | AUD | ORD | 8,070 | 8,070 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.81 | AUD | ORD | -20,484 | -20,484 |
| 01-Apr-19 | BlackRock Advisors (UK) Limited | on mkt sell | 6.81 | AUD | ORD | -2,012 | -2,012 |
STO
page 72 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Apr-19 | BlackRock Institutional Trust | on mkt buy | 6.81 | AUD | ORD | 71,840 | 71,840 |
| Company,National Association | |||||||
| 01-Apr-19 | BlackRock(Netherlands)B.V. | on mkt buy | 6.81 | AUD | ORD | 877 | 877 |
| 01-Apr-19 | BlackRock Institutional Trust | on mkt buy | 6.81 | AUD | ORD | 26,357 | 26,357 |
| Company,National Association | |||||||
| 01-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,821 | -10,821 |
| 01-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,221 | 1,221 |
| 01-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,408 | 9,408 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,271,984 | 2,271,984 |
| 01-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 689 | 689 |
| 01-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -131 | -131 |
| LLC | |||||||
| 01-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,453,372 | 1,453,372 |
| (UK)Limited | |||||||
| 01-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -438 | -438 |
| Asia Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -2,982 | -2,982 |
| Company,National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -2,877 | -2,877 |
| Company,National Association | |||||||
| 02-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 6.89 | AUD | ORD | -12,179 | -12,179 |
| 02-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 6.89 | AUD | ORD | -3,307 | -3,307 |
| 02-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -36,140 | -36,140 |
| Company,National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -9,033 | -9,033 |
| Company,National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management, | on mkt buy | 6.84 | AUD | ORD | 2,508 | 2,508 |
| LLC | |||||||
| 02-Apr-19 | BlackRock Asset Management | on mkt sell | 6.89 | AUD | ORD | -8,916 | -8,916 |
| Canada Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -24,750 | -24,750 |
| Company,National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -7,420 | -7,420 |
| Company,National Association | |||||||
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 4,045 | 4,045 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 4,039 | 4,039 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 1,444 | 1,444 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | AUD | ORD | 5,895 | 5,895 |
| 02-Apr-19 | BlackRock Investment Management | on mkt buy | 6.92 | AUD | ORD | 28,032 | 28,032 |
| (UK)Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.92 | AUD | ORD | -34,139 | -34,139 |
| Company,National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management | on mkt buy | 6.92 | AUD | ORD | 3,449 | 3,449 |
| (UK)Limited | |||||||
| 02-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,540 | 4,540 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 341,027 | 341,027 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,879,670 | -1,879,670 |
| 02-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -430 | -430 |
| 02-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| LLC | |||||||
| 02-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,453,469 | -1,453,469 |
| (UK)Limited | |||||||
| 02-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 393 | 393 |
| Asia Limited | |||||||
| 03-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.91 | AUD | ORD | -3,508 | -3,508 |
| Company,National Association | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 6.90 | AUD | ORD | 3,544 | 3,544 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 6.91 | AUD | ORD | 8,770 | 8,770 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 6.89 | AUD | ORD | 10,150 | 10,150 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | AUD | ORD | -35,829 | -35,829 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.89 | AUD | ORD | 1,158 | 1,158 |
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 6.89 | AUD | ORD | 16,965 | 16,965 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 6.89 | AUD | ORD | 8,518 | 8,518 |
| (UK)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 6.89 | AUD | ORD | 7,320 | 7,320 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,160 | -20,160 |
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,790 | 23,790 |
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,607 | -3,607 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,959,340 | 1,959,340 |
| 03-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -281 | -281 |
| 03-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -224 | -224 |
| LLC | |||||||
| 03-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 376 | 376 |
| (UK) Limited |
STO
page 73 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 129 | 129 |
| Asia Limited | |||||||
| 04-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -3,082 | -3,082 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.75 | AUD | ORD | -6,818 | -6,818 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -7,225 | -7,225 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 6.74 | AUD | ORD | -20,697 | -20,697 |
| 04-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -15,482 | -15,482 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 6.74 | AUD | ORD | -6,382 | -6,382 |
| 04-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -19,044 | -19,044 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Financial Management, | on mkt sell | 6.74 | AUD | ORD | -5,323 | -5,323 |
| Inc. | |||||||
| 04-Apr-19 | BlackRock Asset Management | on mkt sell | 6.74 | AUD | ORD | -17,188 | -17,188 |
| Canada Limited | |||||||
| 04-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -38,193 | -38,193 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -6,367 | -6,367 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 6.74 | AUD | ORD | 16,240 | 16,240 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.74 | AUD | ORD | -107,360 | -107,360 |
| 04-Apr-19 | BlackRock Institutional Trust | on mkt buy | 6.74 | AUD | ORD | 105,836 | 105,836 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 6.74 | AUD | ORD | 6,030 | 6,030 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 6.74 | AUD | ORD | 7,842 | 7,842 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 6.74 | AUD | ORD | 8,410 | 8,410 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 396,520 | 396,520 |
| Company,National Association | |||||||
| 04-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -21,627 | -21,627 |
| 04-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -153,560 | -153,560 |
| 04-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -89 | -89 |
| 04-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| Inc. | |||||||
| 04-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,275 | 1,275 |
| LLC | |||||||
| 04-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -517 | -517 |
| (UK)Limited | |||||||
| 04-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -681 | -681 |
| Asia Limited | |||||||
| 05-Apr-19 | BlackRock Institutional Trust | on mkt sell | 6.67 | AUD | ORD | -6,483 | -6,483 |
| Company,National Association | |||||||
| 05-Apr-19 | BlackRock Fund Advisors | on mkt buy | 6.73 | AUD | ORD | 6,365 | 6,365 |
| 05-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.67 | AUD | ORD | 774 | 774 |
| 05-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.67 | AUD | ORD | -592 | -592 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -110,880 | -110,880 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,160 | -20,160 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,790 | 23,790 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,720 | 31,720 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,544 | 5,544 |
| 05-Apr-19 | BlackRock Asset Management | in specie | n/a | AUD | ORD | 38,046 | 38,046 |
| Canada Limited | |||||||
| 05-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -23,947 | -23,947 |
| 05-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -345,285 | -345,285 |
| 05-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 134 | 134 |
| 05-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| Inc. | |||||||
| 05-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 38,296 | 38,296 |
| LLC | |||||||
| 05-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 291,764 | 291,764 |
| (UK)Limited | |||||||
| 05-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 554 | 554 |
| Asia Limited | |||||||
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.82 | AUD | ORD | 12,003 | 12,003 |
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.82 | AUD | ORD | -5,371 | -5,371 |
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.82 | AUD | ORD | -1,018 | -1,018 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,448 | 5,448 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -55,440 | -55,440 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 48,125 | 48,125 |
| 08-Apr-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 08-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 08-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -494,474 | -494,474 |
| 08-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -277 | -277 |
STO
page 74 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| Inc. | |||||||
| 08-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 10,941 | 10,941 |
| LLC | |||||||
| 08-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -10,547 | -10,547 |
| (UK)Limited | |||||||
| 08-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -93 | -93 |
| Asia Limited | |||||||
| 09-Apr-19 | BlackRock Investment Management | on mkt buy | 7.02 | AUD | ORD | 6,090 | 6,090 |
| (Australia)Limited | |||||||
| 09-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.02 | AUD | ORD | -1,076 | -1,076 |
| 09-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.02 | AUD | ORD | 2,473 | 2,473 |
| 09-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.02 | AUD | ORD | 7,882 | 7,882 |
| Company,National Association | |||||||
| 09-Apr-19 | BlackRock International Limited | on mkt sell | 7.02 | AUD | ORD | -30,576 | -30,576 |
| 09-Apr-19 | BlackRock Fund Advisors | on mkt buy | 7.02 | AUD | ORD | 13,006 | 13,006 |
| 09-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,867 | 3,867 |
| 09-Apr-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -245,098 | -245,098 |
| 09-Apr-19 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 09-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 57,662 | 57,662 |
| 09-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 609 | 609 |
| 09-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| Inc. | |||||||
| 09-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -107 | -107 |
| LLC | |||||||
| 09-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -34,093 | -34,093 |
| (UK)Limited | |||||||
| 09-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 699 | 699 |
| Asia Limited | |||||||
| 10-Apr-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 43,476 | 43,476 |
| Company,National Association | |||||||
| 10-Apr-19 | BlackRock Institutional Trust | on mkt buy | 6.99 | AUD | ORD | 339 | 339 |
| Company,National Association | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt buy | 6.98 | AUD | ORD | 9,015 | 9,015 |
| (Australia)Limited | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt buy | 6.98 | AUD | ORD | 14,182 | 14,182 |
| (Australia)Limited | |||||||
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | AUD | ORD | -1,036 | -1,036 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.99 | AUD | ORD | 2,473 | 2,473 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | AUD | ORD | -16,160 | -16,160 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.99 | AUD | ORD | 16,113 | 16,113 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | AUD | ORD | -915 | -915 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | AUD | ORD | -2,473 | -2,473 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | AUD | ORD | -2,404 | -2,404 |
| 10-Apr-19 | BlackRock Investment Management | on mkt sell | 6.99 | AUD | ORD | -27,304 | -27,304 |
| (UK)Limited | |||||||
| 10-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,035 | -18,035 |
| 10-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -50,355 | -50,355 |
| 10-Apr-19 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -14,443 | -14,443 |
| 10-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -608 | -608 |
| 10-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| Inc. | |||||||
| 10-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 494 | 494 |
| LLC | |||||||
| 10-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 642 | 642 |
| (UK)Limited | |||||||
| 10-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -892 | -892 |
| Asia Limited | |||||||
| 11-Apr-19 | BlackRock Advisors,LLC | on mkt buy | 7.01 | AUD | ORD | 26,398 | 26,398 |
| 11-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.01 | AUD | ORD | 4,793 | 4,793 |
| Company,National Association | |||||||
| 11-Apr-19 | BlackRock Advisors,LLC | on mkt buy | 7.01 | AUD | ORD | 1,307 | 1,307 |
| 11-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -17,745 | -17,745 |
| Company,National Association | |||||||
| 11-Apr-19 | BlackRock Investment Management, | on mkt sell | 7.01 | AUD | ORD | -6,363 | -6,363 |
| LLC | |||||||
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.02 | AUD | ORD | -4,035 | -4,035 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.02 | AUD | ORD | -462 | -462 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.02 | AUD | ORD | 927 | 927 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.02 | AUD | ORD | 1,207 | 1,207 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.02 | AUD | ORD | -237,496 | -237,496 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,017 | 14,017 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,875 | 39,875 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 70,085 | 70,085 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,316,376 | -1,316,376 |
| 11-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 239 | 239 |
STO
page 75 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Inc. | |||||||
| 11-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -475 | -475 |
| LLC | |||||||
| 11-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 52 | 52 |
| (UK)Limited | |||||||
| 11-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 183 | 183 |
| Asia Limited | |||||||
| 12-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.03 | AUD | ORD | 1,426 | 1,426 |
| Company,National Association | |||||||
| 12-Apr-19 | BlackRock Fund Advisors | on mkt buy | 7.02 | AUD | ORD | 15,014 | 15,014 |
| 12-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.03 | AUD | ORD | -5,371 | -5,371 |
| 12-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | AUD | ORD | 919 | 919 |
| 12-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | AUD | ORD | 2,463 | 2,463 |
| 12-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.03 | AUD | ORD | -68,988 | -68,988 |
| Company,National Association | |||||||
| 12-Apr-19 | BlackRock Fund Advisors | on mkt buy | 7.03 | AUD | ORD | 22,529 | 22,529 |
| 12-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.03 | AUD | ORD | 26,267 | 26,267 |
| Company,National Association | |||||||
| 12-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.03 | AUD | ORD | 34,506 | 34,506 |
| Company,National Association | |||||||
| 12-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.03 | AUD | ORD | -34,506 | -34,506 |
| Company,National Association | |||||||
| 12-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,875 | 39,875 |
| 12-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,360 | -45,360 |
| 12-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,227,451 | 1,227,451 |
| 12-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 948 | 948 |
| 12-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Inc. | |||||||
| 12-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -49,805 | -49,805 |
| LLC | |||||||
| 12-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -281,858 | -281,858 |
| (UK)Limited | |||||||
| 12-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -48 | -48 |
| Asia Limited | |||||||
| 12-Apr-19 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -1,328 | -1,328 |
| 15-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.08 | AUD | ORD | 8,216 | 8,216 |
| Company,National Association | |||||||
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.12 | AUD | ORD | 11,577 | 11,577 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.12 | AUD | ORD | -8,068 | -8,068 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.12 | AUD | ORD | -16,113 | -16,113 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.12 | AUD | ORD | -1,509 | -1,509 |
| 15-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.12 | AUD | ORD | 26,692 | 26,692 |
| Company,National Association | |||||||
| 15-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,202 | 28,202 |
| 15-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,607 | -3,607 |
| 15-Apr-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -21,982 | -21,982 |
| Company,National Association | |||||||
| 15-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 10,282 | 10,282 |
| (UK)Limited | |||||||
| 15-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,282 | -10,282 |
| (UK)Limited | |||||||
| 15-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,755,243 | -1,755,243 |
| 15-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 266 | 266 |
| 15-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Inc. | |||||||
| 15-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 5,259 | 5,259 |
| LLC | |||||||
| 15-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -10,778 | -10,778 |
| (UK)Limited | |||||||
| 15-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2,540 | 2,540 |
| Asia Limited | |||||||
| 16-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.06 | AUD | ORD | 6,340 | 6,340 |
| Company,National Association | |||||||
| 16-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.06 | AUD | ORD | 4,263 | 4,263 |
| Company,National Association | |||||||
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | AUD | ORD | 3,596 | 3,596 |
| 16-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.06 | AUD | ORD | 4,056 | 4,056 |
| 16-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.06 | AUD | ORD | 3,048 | 3,048 |
| 16-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.06 | AUD | ORD | 3,146 | 3,146 |
| 16-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.06 | AUD | ORD | 3,728 | 3,728 |
| 16-Apr-19 | BlackRock Financial Management, | on mkt buy | 7.06 | AUD | ORD | 17,378 | 17,378 |
| Inc. | |||||||
| 16-Apr-19 | BlackRock Financial Management, | on mkt buy | 7.06 | AUD | ORD | 5,979 | 5,979 |
| Inc. | |||||||
| 16-Apr-19 | BlackRock International Limited | on mkt buy | 7.06 | AUD | ORD | 8,729 | 8,729 |
| 16-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.06 | AUD | ORD | 28,211 | 28,211 |
| Company,National Association | |||||||
| 16-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.06 | AUD | ORD | 3,352 | 3,352 |
| Company, National Association |
STO
page 76 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Apr-19 | BlackRock Financial Management, | on mkt buy | 7.06 | AUD | ORD | 15,162 | 15,162 |
| Inc. | |||||||
| 16-Apr-19 | BlackRock Fund Advisors | on mkt buy | 7.00 | AUD | ORD | 7,080 | 7,080 |
| 16-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.06 | AUD | ORD | 16,486 | 16,486 |
| Company,National Association | |||||||
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | AUD | ORD | 5,591 | 5,591 |
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | AUD | ORD | 4,414 | 4,414 |
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.07 | AUD | ORD | 21,484 | 21,484 |
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.07 | AUD | ORD | 2,464 | 2,464 |
| 16-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 103,270 | 103,270 |
| Company,National Association | |||||||
| 16-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 7,581 | 7,581 |
| Company,National Association | |||||||
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,000 | 55,000 |
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,101 | 14,101 |
| 16-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -828 | -828 |
| 16-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Inc. | |||||||
| 16-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,504 | -2,504 |
| LLC | |||||||
| 16-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -835 | -835 |
| (UK)Limited | |||||||
| 16-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,288 | -1,288 |
| Asia Limited | |||||||
| 17-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.13 | AUD | ORD | 4,920 | 4,920 |
| Company,National Association | |||||||
| 17-Apr-19 | BlackRock Investment Management | on mkt buy | 7.12 | AUD | ORD | 5,233 | 5,233 |
| (Australia)Limited | |||||||
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.11 | AUD | ORD | 19,255 | 19,255 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.11 | AUD | ORD | 7,702 | 7,702 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.11 | AUD | ORD | -1,506 | -1,506 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.11 | AUD | ORD | 919 | 919 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.11 | AUD | ORD | 1,163 | 1,163 |
| 17-Apr-19 | BlackRock Financial Management, | on mkt sell | 7.11 | AUD | ORD | -7,774 | -7,774 |
| Inc. | |||||||
| 17-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -770 | -770 |
| 17-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Inc. | |||||||
| 17-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,967 | -1,967 |
| LLC | |||||||
| 17-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 3,632 | 3,632 |
| (UK)Limited | |||||||
| 17-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,361 | -1,361 |
| Asia Limited | |||||||
| 18-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.20 | AUD | ORD | 4,241 | 4,241 |
| Company,National Association | |||||||
| 18-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.20 | AUD | ORD | 3,890 | 3,890 |
| Company,National Association | |||||||
| 18-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | AUD | ORD | 3,566 | 3,566 |
| 18-Apr-19 | BlackRock Financial Management, | on mkt buy | 7.20 | AUD | ORD | 12,971 | 12,971 |
| Inc. | |||||||
| 18-Apr-19 | BlackRock International Limited | on mkt buy | 7.20 | AUD | ORD | 6,801 | 6,801 |
| 18-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.20 | AUD | ORD | 30,325 | 30,325 |
| Company,National Association | |||||||
| 18-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.20 | AUD | ORD | 2,154 | 2,154 |
| Company,National Association | |||||||
| 18-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.20 | AUD | ORD | 11,515 | 11,515 |
| Company,National Association | |||||||
| 18-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | AUD | ORD | 6,123 | 6,123 |
| 18-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | AUD | ORD | 4,659 | 4,659 |
| 18-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.22 | AUD | ORD | -2,999 | -2,999 |
| 18-Apr-19 | BlackRock Financial Management, | on mkt sell | 7.22 | AUD | ORD | -18,956 | -18,956 |
| Inc. | |||||||
| 18-Apr-19 | BlackRock Financial Management, | on mkt sell | 7.22 | AUD | ORD | -4,656 | -4,656 |
| Inc. | |||||||
| 18-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.22 | AUD | ORD | 7,629 | 7,629 |
| Company,National Association | |||||||
| 18-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,264 | -1,264 |
| 18-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 82 | 82 |
| 18-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Inc. | |||||||
| 18-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 60 | 60 |
| LLC | |||||||
| 18-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -3,027 | -3,027 |
| (UK)Limited | |||||||
| 18-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 201 | 201 |
| Asia Limited | |||||||
| 19-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 114 | 114 |
STO
page 77 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 19-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 51 | 51 |
| LLC | |||||||
| 19-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -265 | -265 |
| (UK)Limited | |||||||
| 19-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 100 | 100 |
| Asia Limited | |||||||
| 22-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 327 | 327 |
| 22-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 22-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -59 | -59 |
| LLC | |||||||
| 22-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -3,819 | -3,819 |
| (UK)Limited | |||||||
| 22-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 3,551 | 3,551 |
| Asia Limited | |||||||
| 23-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 430,453 | 430,453 |
| (Australia)Limited | |||||||
| 23-Apr-19 | BlackRock Investment Management | on mkt buy | 7.44 | AUD | ORD | 5,403 | 5,403 |
| (UK)Limited | |||||||
| 23-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.44 | AUD | ORD | -99,524 | -99,524 |
| Company,National Association | |||||||
| 23-Apr-19 | BlackRock Investment Management, | on mkt buy | 7.44 | AUD | ORD | 2,730 | 2,730 |
| LLC | |||||||
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 7.44 | AUD | ORD | 11,049 | 11,049 |
| 23-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,080 | 9,080 |
| 23-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,319 | -6,319 |
| 23-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -215 | -215 |
| 23-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 11 | 11 |
| Inc. | |||||||
| 23-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 511 | 511 |
| LLC | |||||||
| 23-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,869 | -2,869 |
| (UK)Limited | |||||||
| 23-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -2,019 | -2,019 |
| Asia Limited | |||||||
| 23-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -147,970 | -147,970 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt sell | 7.42 | AUD | ORD | -9,820 | -9,820 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt sell | 7.42 | AUD | ORD | -12,375 | -12,375 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt sell | 7.42 | AUD | ORD | -8,449 | -8,449 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt sell | 7.41 | AUD | ORD | -12,905 | -12,905 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 7.42 | AUD | ORD | 16,224 | 16,224 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.42 | AUD | ORD | 2,310 | 2,310 |
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.42 | AUD | ORD | 1,925 | 1,925 |
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.42 | AUD | ORD | 1,925 | 1,925 |
| 24-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.42 | AUD | ORD | -42,965 | -42,965 |
| Company,National Association | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 7.42 | AUD | ORD | 107,947 | 107,947 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.42 | AUD | ORD | 14,305 | 14,305 |
| Company,National Association | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 7.42 | AUD | ORD | 15,128 | 15,128 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,902 | 5,902 |
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 57,750 | 57,750 |
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,867 | 3,867 |
| 24-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -257 | -257 |
| 24-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 24-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,096 | -1,096 |
| LLC | |||||||
| 24-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 820 | 820 |
| (UK)Limited | |||||||
| 24-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 533 | 533 |
| Asia Limited | |||||||
| 25-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,166 | -7,166 |
| 25-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 957 | 957 |
| 25-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| Inc. | |||||||
| 25-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 148 | 148 |
| LLC |
STO
page 78 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,766 | -1,766 |
| (UK)Limited | |||||||
| 25-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 672 | 672 |
| Asia Limited | |||||||
| 26-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.33 | AUD | ORD | -849 | -849 |
| Company,National Association | |||||||
| 26-Apr-19 | BlackRock Investment Management, | on mkt sell | 7.40 | AUD | ORD | -28,104 | -28,104 |
| LLC | |||||||
| 26-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 7.40 | AUD | ORD | -117,576 | -117,576 |
| 26-Apr-19 | BlackRock Investment Management, | on mkt sell | 7.33 | AUD | ORD | -15,758 | -15,758 |
| LLC | |||||||
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.32 | AUD | ORD | 11,559 | 11,559 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.32 | AUD | ORD | 2,716 | 2,716 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.32 | AUD | ORD | 3,492 | 3,492 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.32 | AUD | ORD | 1,163 | 1,163 |
| 26-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.32 | AUD | ORD | -6,030 | -6,030 |
| Company,National Association | |||||||
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,000 | 44,000 |
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,026 | -16,026 |
| 26-Apr-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | 214 | 214 |
| 26-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 157,665 | 157,665 |
| 26-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -837 | -837 |
| 26-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 163,615 | 163,615 |
| Inc. | |||||||
| 26-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 196,576 | 196,576 |
| LLC | |||||||
| 26-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 841,774 | 841,774 |
| (UK)Limited | |||||||
| 26-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 61,264 | 61,264 |
| Asia Limited | |||||||
| 29-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.26 | AUD | ORD | -405 | -405 |
| Company,National Association | |||||||
| 29-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.27 | AUD | ORD | -32,539 | -32,539 |
| Company,National Association | |||||||
| 29-Apr-19 | BlackRock Advisors,LLC | collateral transfer | n/a | AUD | ORD | -214 | -214 |
| 29-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -157,365 | -157,365 |
| 29-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -695 | -695 |
| 29-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 145 | 145 |
| 29-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -163,614 | -163,614 |
| Inc. | |||||||
| 29-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -197,077 | -197,077 |
| LLC | |||||||
| 29-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -839,104 | -839,104 |
| (UK)Limited | |||||||
| 29-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -62,742 | -62,742 |
| Asia Limited | |||||||
| 30-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -7,754 | -7,754 |
| Company,National Association | |||||||
| 30-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -4,568 | -4,568 |
| Company,National Association | |||||||
| 30-Apr-19 | BlackRock Financial Management, | on mkt sell | 7.19 | AUD | ORD | -20,361 | -20,361 |
| Inc. | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | AUD | ORD | -2,254 | -2,254 |
| 30-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 7.19 | AUD | ORD | -84,682 | -84,682 |
| 30-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 7.19 | AUD | ORD | -15,247 | -15,247 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | AUD | ORD | -5,899 | -5,899 |
| 30-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -12,853 | -12,853 |
| Company,National Association | |||||||
| 30-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 7.19 | AUD | ORD | -22,350 | -22,350 |
| 30-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 7.19 | AUD | ORD | -2,905 | -2,905 |
| 30-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -54,312 | -54,312 |
| Company,National Association | |||||||
| 30-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -7,742 | -7,742 |
| Company,National Association | |||||||
| 30-Apr-19 | BlackRock International Limited | on mkt sell | 7.19 | AUD | ORD | -12,474 | -12,474 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | AUD | ORD | -6,315 | -6,315 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | AUD | ORD | -4,666 | -4,666 |
| 30-Apr-19 | BlackRock Financial Management, | on mkt sell | 7.19 | AUD | ORD | -3,358 | -3,358 |
| Inc. | |||||||
| 30-Apr-19 | BlackRock Asset Management | on mkt sell | 7.19 | AUD | ORD | -8,121 | -8,121 |
| Canada Limited | |||||||
| 30-Apr-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -9,185 | -9,185 |
| Company,National Association | |||||||
| 30-Apr-19 | BlackRock Investment Management | on mkt buy | 7.19 | AUD | ORD | 8,112 | 8,112 |
| (Australia)Limited | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.19 | AUD | ORD | 5,371 | 5,371 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.19 | AUD | ORD | 11,583 | 11,583 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.19 | AUD | ORD | 2,464 | 2,464 |
| 30-Apr-19 | BlackRock Advisors, LLC | on mkt sell | 7.19 | AUD | ORD | -7,346 | -7,346 |
STO
page 79 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Apr-19 | BlackRock Investment Management | on mkt sell | 7.19 | AUD | ORD | -2,863 | -2,863 |
| (UK)Limited | |||||||
| 30-Apr-19 | BlackRock Institutional Trust | on mkt buy | 7.19 | AUD | ORD | 5,863 | 5,863 |
| Company,National Association | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | AUD | ORD | -35,798 | -35,798 |
| 30-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,013 | 8,013 |
| 30-Apr-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 13,701 | 13,701 |
| Company,National Association | |||||||
| 30-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -300 | -300 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,393,853 | 1,393,853 |
| 30-Apr-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 212 | 212 |
| 30-Apr-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| Inc. | |||||||
| 30-Apr-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -161 | -161 |
| LLC | |||||||
| 30-Apr-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 333,781 | 333,781 |
| (UK)Limited | |||||||
| 30-Apr-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,390 | 1,390 |
| Asia Limited | |||||||
| 01-May-19 | BlackRock Asset Management North | in specie | n/a | AUD | ORD | 131,559 | 131,559 |
| Asia Limited | |||||||
| 01-May-19 | BlackRock Institutional Trust | on mkt sell | 7.23 | AUD | ORD | -3,660 | -3,660 |
| Company,National Association | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt sell | 7.20 | AUD | ORD | -26,035 | -26,035 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt sell | 7.20 | AUD | ORD | -8,678 | -8,678 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt sell | 7.20 | AUD | ORD | -61,873 | -61,873 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt buy | 7.20 | AUD | ORD | 3,381 | 3,381 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | AUD | ORD | 2,328 | 2,328 |
| 01-May-19 | BlackRock Investment Management | on mkt buy | 7.20 | AUD | ORD | 23,508 | 23,508 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Institutional Trust | on mkt buy | 7.20 | AUD | ORD | 8,357 | 8,357 |
| Company,National Association | |||||||
| 01-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 88,143 | 88,143 |
| 01-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,215 | -18,215 |
| 01-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 160,060 | 160,060 |
| 01-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -91,800 | -91,800 |
| 01-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -100 | -100 |
| 01-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| Inc. | |||||||
| 01-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -90 | -90 |
| LLC | |||||||
| 01-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 414 | 414 |
| (UK)Limited | |||||||
| 01-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -202 | -202 |
| Asia Limited | |||||||
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -2,916 | -2,916 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -5,644 | -5,644 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -5,723 | -5,723 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | AUD | ORD | -3,791 | -3,791 |
| 02-May-19 | BlackRock Advisors,LLC | on mkt sell | 7.13 | AUD | ORD | -13,288 | -13,288 |
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -16,597 | -16,597 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -3,381 | -3,381 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Advisors,LLC | on mkt sell | 7.13 | AUD | ORD | -5,824 | -5,824 |
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -61,129 | -61,129 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -7,657 | -7,657 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | AUD | ORD | -9,558 | -9,558 |
| 02-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | AUD | ORD | -7,188 | -7,188 |
| 02-May-19 | BlackRock Financial Management, | on mkt sell | 7.13 | AUD | ORD | -4,341 | -4,341 |
| Inc. | |||||||
| 02-May-19 | BlackRock Asset Management | on mkt sell | 7.13 | AUD | ORD | -8,061 | -8,061 |
| Canada Limited | |||||||
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.13 | AUD | ORD | -19,961 | -19,961 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Institutional Trust | on mkt sell | 7.12 | AUD | ORD | -12,017 | -12,017 |
| Company,National Association | |||||||
| 02-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,929 | -10,929 |
| 02-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 687,314 | 687,314 |
| 02-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 888 | 888 |
STO
page 80 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 02-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,566 | 2,566 |
| LLC | |||||||
| 02-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 97,273 | 97,273 |
| (UK)Limited | |||||||
| 02-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -353 | -353 |
| Asia Limited | |||||||
| 03-May-19 | BlackRock Institutional Trust | on mkt sell | 7.00 | AUD | ORD | -3,214 | -3,214 |
| Company,National Association | |||||||
| 03-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.96 | AUD | ORD | 1,229 | 1,229 |
| 03-May-19 | BlackRock Asset Management North | on mkt sell | 6.96 | AUD | ORD | -81,756 | -81,756 |
| Asia Limited | |||||||
| 03-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,863,460 | -1,863,460 |
| 03-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -145 | -145 |
| 03-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Inc. | |||||||
| 03-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,708 | 2,708 |
| LLC | |||||||
| 03-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,133 | -1,133 |
| (UK)Limited | |||||||
| 03-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,421 | -1,421 |
| Asia Limited | |||||||
| 06-May-19 | BlackRock Institutional Trust | on mkt buy | 6.88 | AUD | ORD | 26,377 | 26,377 |
| Company,National Association | |||||||
| 06-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,867 | 3,867 |
| 06-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -126,880 | -126,880 |
| 06-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -161 | -161 |
| 06-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 06-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,562 | -2,562 |
| LLC | |||||||
| 06-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 2,410 | 2,410 |
| (UK)Limited | |||||||
| 06-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 305 | 305 |
| Asia Limited | |||||||
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -2,664 | -2,664 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Investment Management, | on mkt sell | 6.88 | AUD | ORD | -3,141 | -3,141 |
| LLC | |||||||
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -9,905 | -9,905 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -6,555 | -6,555 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -840 | -840 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.88 | AUD | ORD | -6,160 | -6,160 |
| 07-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.88 | AUD | ORD | -3,344 | -3,344 |
| 07-May-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.88 | AUD | ORD | -6,214 | -6,214 |
| 07-May-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.88 | AUD | ORD | -4,842 | -4,842 |
| 07-May-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.88 | AUD | ORD | -3,221 | -3,221 |
| 07-May-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.88 | AUD | ORD | -2,314 | -2,314 |
| 07-May-19 | BlackRock Advisors,LLC | on mkt sell | 6.88 | AUD | ORD | -11,422 | -11,422 |
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -36,180 | -36,180 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -4,620 | -4,620 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Advisors,LLC | on mkt sell | 6.88 | AUD | ORD | -3,510 | -3,510 |
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -67,394 | -67,394 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -9,389 | -9,389 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.88 | AUD | ORD | -11,807 | -11,807 |
| 07-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.88 | AUD | ORD | -8,916 | -8,916 |
| 07-May-19 | BlackRock Financial Management, | on mkt sell | 6.88 | AUD | ORD | -5,311 | -5,311 |
| Inc. | |||||||
| 07-May-19 | BlackRock Asset Management | on mkt sell | 6.88 | AUD | ORD | -13,642 | -13,642 |
| Canada Limited | |||||||
| 07-May-19 | BlackRock Institutional Trust | on mkt sell | 6.88 | AUD | ORD | -29,115 | -29,115 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.90 | AUD | ORD | -84,753 | -84,753 |
| 07-May-19 | BlackRock Institutional Trust | on mkt buy | 6.90 | AUD | ORD | 75,438 | 75,438 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust | on mkt buy | 6.90 | AUD | ORD | 106,296 | 106,296 |
| Company,National Association | |||||||
| 07-May-19 | BlackRock Investment Management, | on mkt buy | 6.90 | AUD | ORD | 13,681 | 13,681 |
| LLC | |||||||
| 07-May-19 | BlackRock Investment Management, | on mkt sell | 6.90 | AUD | ORD | -17,711 | -17,711 |
| LLC | |||||||
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,751 | 9,751 |
STO
page 81 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,716 | 16,716 |
| 07-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -58,487 | -58,487 |
| 07-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 666 | 666 |
| 07-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 33 | 33 |
| Inc. | |||||||
| 07-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -694 | -694 |
| LLC | |||||||
| 07-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -54,780 | -54,780 |
| (UK)Limited | |||||||
| 07-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -437 | -437 |
| Asia Limited | |||||||
| 08-May-19 | BlackRock Institutional Trust | on mkt sell | 6.81 | AUD | ORD | -2,078 | -2,078 |
| Company,National Association | |||||||
| 08-May-19 | BlackRock Financial Management, | on mkt buy | 6.82 | AUD | ORD | 12,280 | 12,280 |
| Inc. | |||||||
| 08-May-19 | BlackRock Institutional Trust | on mkt buy | 6.82 | AUD | ORD | 1,434 | 1,434 |
| Company,National Association | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt buy | 6.82 | AUD | ORD | 35,482 | 35,482 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt sell | 6.82 | AUD | ORD | -7,034 | -7,034 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt sell | 6.82 | AUD | ORD | -5,712 | -5,712 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt sell | 6.82 | AUD | ORD | -17,303 | -17,303 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.83 | AUD | ORD | -3,120 | -3,120 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.83 | AUD | ORD | 243 | 243 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.83 | AUD | ORD | 11,607 | 11,607 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.83 | AUD | ORD | 2,716 | 2,716 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.83 | AUD | ORD | 1,687 | 1,687 |
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,537 | 12,537 |
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,039 | 24,039 |
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,221 | 1,221 |
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,643 | -3,643 |
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,858 | -21,858 |
| 08-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -100,577 | -100,577 |
| 08-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -627 | -627 |
| 08-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| Inc. | |||||||
| 08-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,930 | -1,930 |
| LLC | |||||||
| 08-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 2,994 | 2,994 |
| (UK)Limited | |||||||
| 08-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -444 | -444 |
| Asia Limited | |||||||
| 09-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -1,933 | -1,933 |
| Company,National Association | |||||||
| 09-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -5,426 | -5,426 |
| Company,National Association | |||||||
| 09-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -6,843 | -6,843 |
| Company,National Association | |||||||
| 09-May-19 | BlackRock Advisors,LLC | on mkt sell | 6.93 | AUD | ORD | -10,790 | -10,790 |
| 09-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -16,581 | -16,581 |
| Company,National Association | |||||||
| 09-May-19 | BlackRock Advisors,LLC | on mkt sell | 6.93 | AUD | ORD | -2,488 | -2,488 |
| 09-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -69,853 | -69,853 |
| Company,National Association | |||||||
| 09-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -10,356 | -10,356 |
| Company,National Association | |||||||
| 09-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.93 | AUD | ORD | -5,216 | -5,216 |
| 09-May-19 | BlackRock Financial Management, | on mkt sell | 6.93 | AUD | ORD | -5,470 | -5,470 |
| Inc. | |||||||
| 09-May-19 | BlackRock Asset Management | on mkt sell | 6.93 | AUD | ORD | -11,609 | -11,609 |
| Canada Limited | |||||||
| 09-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -33,599 | -33,599 |
| Company,National Association | |||||||
| 09-May-19 | BlackRock Financial Management, | on mkt sell | 6.96 | AUD | ORD | -12,417 | -12,417 |
| Inc. | |||||||
| 09-May-19 | BlackRock Institutional Trust | on mkt sell | 6.96 | AUD | ORD | -23,142 | -23,142 |
| Company,National Association | |||||||
| 09-May-19 | BlackRock Investment Management | on mkt buy | 6.96 | AUD | ORD | 6,362 | 6,362 |
| (Australia)Limited | |||||||
| 09-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,052 | 32,052 |
| 09-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -996 | -996 |
| 09-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 380,395 | 380,395 |
| 09-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 292 | 292 |
| 09-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 56 | 56 |
| Inc. |
STO
page 82 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -209 | -209 |
| LLC | |||||||
| 09-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -380,184 | -380,184 |
| (UK)Limited | |||||||
| 09-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -341 | -341 |
| Asia Limited | |||||||
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | AUD | ORD | -1,448 | -1,448 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.99 | AUD | ORD | 2,475 | 2,475 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | AUD | ORD | -14,406 | -14,406 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | AUD | ORD | -2,020 | -2,020 |
| 10-May-19 | BlackRock Financial Management, | on mkt sell | 6.99 | AUD | ORD | -13,667 | -13,667 |
| Inc. | |||||||
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 56,091 | 56,091 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,039 | 24,039 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,994 | -2,994 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,867 | 3,867 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,505 | 5,505 |
| 10-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -403 | -403 |
| 10-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -34 | -34 |
| Inc. | |||||||
| 10-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -40 | -40 |
| LLC | |||||||
| 10-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,329 | -1,329 |
| (UK)Limited | |||||||
| 10-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,806 | 1,806 |
| Asia Limited | |||||||
| 13-May-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -284 | -284 |
| Company,National Association | |||||||
| 13-May-19 | BlackRock Financial Management, | on mkt buy | 6.97 | AUD | ORD | 2,306 | 2,306 |
| Inc. | |||||||
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,860 | 16,860 |
| 13-May-19 | BlackRock Asset Management | on mkt buy | 6.93 | AUD | ORD | 1,140 | 1,140 |
| Canada Limited | |||||||
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,867 | 3,867 |
| 13-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -113,949 | -113,949 |
| 13-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -185 | -185 |
| 13-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 13-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,596 | 2,596 |
| LLC | |||||||
| 13-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,115 | -1,115 |
| (UK)Limited | |||||||
| 13-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,296 | -1,296 |
| Asia Limited | |||||||
| 14-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -1,137 | -1,137 |
| Company,National Association | |||||||
| 14-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -6,778 | -6,778 |
| Company,National Association | |||||||
| 14-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -958 | -958 |
| Company,National Association | |||||||
| 14-May-19 | BlackRock Advisors,LLC | on mkt sell | 6.93 | AUD | ORD | -10,734 | -10,734 |
| 14-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -78,359 | -78,359 |
| Company,National Association | |||||||
| 14-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -12,628 | -12,628 |
| Company,National Association | |||||||
| 14-May-19 | BlackRock Financial Management, | on mkt sell | 6.93 | AUD | ORD | -5,422 | -5,422 |
| Inc. | |||||||
| 14-May-19 | BlackRock Asset Management | on mkt sell | 6.93 | AUD | ORD | -14,092 | -14,092 |
| Canada Limited | |||||||
| 14-May-19 | BlackRock Institutional Trust | on mkt sell | 6.93 | AUD | ORD | -40,167 | -40,167 |
| Company,National Association | |||||||
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.96 | AUD | ORD | -8,064 | -8,064 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.96 | AUD | ORD | -1,160 | -1,160 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.96 | AUD | ORD | -2,394 | -2,394 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.96 | AUD | ORD | -2,394 | -2,394 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,994 | 4,994 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,918 | 7,918 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,039 | 24,039 |
| 14-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -266,435 | -266,435 |
| 14-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -122 | -122 |
| 14-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| Inc. | |||||||
| 14-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 243 | 243 |
| LLC | |||||||
| 14-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 268,141 | 268,141 |
| (UK)Limited | |||||||
| 14-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,793 | -1,793 |
| Asia Limited |
STO
page 83 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-May-19 | BlackRock Institutional Trust | on mkt sell | 7.09 | AUD | ORD | -207 | -207 |
| Company,National Association | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt sell | 7.09 | AUD | ORD | -90,377 | -90,377 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt sell | 7.09 | AUD | ORD | -4,338 | -4,338 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt sell | 7.09 | AUD | ORD | -72,086 | -72,086 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | AUD | ORD | -5,371 | -5,371 |
| 15-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,805 | 20,805 |
| 15-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,154,507 | 1,154,507 |
| 15-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -250 | -250 |
| 15-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| Inc. | |||||||
| 15-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 883 | 883 |
| LLC | |||||||
| 15-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -268,525 | -268,525 |
| (UK)Limited | |||||||
| 15-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,481 | 1,481 |
| Asia Limited | |||||||
| 16-May-19 | BlackRock Institutional Trust | on mkt sell | 7.25 | AUD | ORD | -879 | -879 |
| Company,National Association | |||||||
| 16-May-19 | BlackRock Institutional Trust | on mkt sell | 7.25 | AUD | ORD | -6,401 | -6,401 |
| Company,National Association | |||||||
| 16-May-19 | BlackRock Advisors,LLC | on mkt sell | 7.25 | AUD | ORD | -8,892 | -8,892 |
| 16-May-19 | BlackRock Institutional Trust | on mkt sell | 7.25 | AUD | ORD | -67,229 | -67,229 |
| Company,National Association | |||||||
| 16-May-19 | BlackRock Financial Management, | on mkt sell | 7.25 | AUD | ORD | -4,790 | -4,790 |
| Inc. | |||||||
| 16-May-19 | BlackRock Asset Management | on mkt sell | 7.25 | AUD | ORD | -13,151 | -13,151 |
| Canada Limited | |||||||
| 16-May-19 | BlackRock Institutional Trust | on mkt sell | 7.25 | AUD | ORD | -28,734 | -28,734 |
| Company,National Association | |||||||
| 16-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.28 | AUD | ORD | 7,756 | 7,756 |
| 16-May-19 | BlackRock Institutional Trust | on mkt buy | 7.28 | AUD | ORD | 34,608 | 34,608 |
| Company,National Association | |||||||
| 16-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,154,517 | -1,154,517 |
| 16-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -601 | -601 |
| 16-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Inc. | |||||||
| 16-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,643 | -1,643 |
| LLC | |||||||
| 16-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 3,673 | 3,673 |
| (UK)Limited | |||||||
| 16-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,428 | -1,428 |
| Asia Limited | |||||||
| 17-May-19 | BlackRock Institutional Trust | on mkt sell | 7.31 | AUD | ORD | -228 | -228 |
| Company,National Association | |||||||
| 17-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,201,291 | 1,201,291 |
| 17-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 156 | 156 |
| 17-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 17-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| LLC | |||||||
| 17-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 15 | 15 |
| (UK)Limited | |||||||
| 17-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -165 | -165 |
| Asia Limited | |||||||
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.34 | AUD | ORD | 726 | 726 |
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.34 | AUD | ORD | 1,896 | 1,896 |
| 20-May-19 | BlackRock Financial Management, | on mkt sell | 7.34 | AUD | ORD | -11,914 | -11,914 |
| Inc. | |||||||
| 20-May-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 239,145 | 239,145 |
| 20-May-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -239,145 | -239,145 |
| 20-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 38,230 | 38,230 |
| 20-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 57 | 57 |
| 20-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 30 | 30 |
| Inc. | |||||||
| 20-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -17 | -17 |
| LLC | |||||||
| 20-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 106 | 106 |
| (UK)Limited | |||||||
| 20-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -175 | -175 |
| Asia Limited | |||||||
| 21-May-19 | BlackRock Institutional Trust | on mkt sell | 7.31 | AUD | ORD | -5,695 | -5,695 |
| Company,National Association | |||||||
| 21-May-19 | BlackRock Institutional Trust | on mkt sell | 7.31 | AUD | ORD | -885 | -885 |
| Company, National Association |
STO
page 84 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-May-19 | BlackRock Advisors,LLC | on mkt sell | 7.31 | AUD | ORD | -7,695 | -7,695 |
| 21-May-19 | BlackRock Institutional Trust | on mkt sell | 7.31 | AUD | ORD | -59,940 | -59,940 |
| Company,National Association | |||||||
| 21-May-19 | BlackRock Financial Management, | on mkt sell | 7.31 | AUD | ORD | -4,351 | -4,351 |
| Inc. | |||||||
| 21-May-19 | BlackRock Asset Management | on mkt sell | 7.31 | AUD | ORD | -10,720 | -10,720 |
| Canada Limited | |||||||
| 21-May-19 | BlackRock Institutional Trust | on mkt sell | 7.31 | AUD | ORD | -27,119 | -27,119 |
| Company,National Association | |||||||
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.34 | AUD | ORD | 3,886 | 3,886 |
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.34 | AUD | ORD | 5,371 | 5,371 |
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.34 | AUD | ORD | 964 | 964 |
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.34 | AUD | ORD | -9,328 | -9,328 |
| 21-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,947,506 | 1,947,506 |
| 21-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 113 | 113 |
| 21-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 36 | 36 |
| Inc. | |||||||
| 21-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 868 | 868 |
| LLC | |||||||
| 21-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,505 | -1,505 |
| (UK)Limited | |||||||
| 21-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 488 | 488 |
| Asia Limited | |||||||
| 22-May-19 | BlackRock Advisors,LLC | on mkt buy | 7.35 | AUD | ORD | 1,257 | 1,257 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.36 | AUD | ORD | 2,486 | 2,486 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.36 | AUD | ORD | 11,661 | 11,661 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.36 | AUD | ORD | -921 | -921 |
| 22-May-19 | BlackRock Institutional Trust | on mkt sell | 7.36 | AUD | ORD | -7,578 | -7,578 |
| Company,National Association | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 7.35 | AUD | ORD | -20,981 | -20,981 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 7.35 | AUD | ORD | -2,768 | -2,768 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 7.35 | AUD | ORD | -31,284 | -31,284 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt buy | 7.36 | AUD | ORD | 122,260 | 122,260 |
| (UK)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 7.36 | AUD | ORD | -122,260 | -122,260 |
| (UK)Limited | |||||||
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,895 | 20,895 |
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,790 | 41,790 |
| 22-May-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -12,555 | -12,555 |
| Company,National Association | |||||||
| 22-May-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 52,518 | 52,518 |
| Company,National Association | |||||||
| 22-May-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 11,382 | 11,382 |
| Company,National Association | |||||||
| 22-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,485,038 | -1,485,038 |
| 22-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -239 | -239 |
| 22-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -22 | -22 |
| Inc. | |||||||
| 22-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 44 | 44 |
| LLC | |||||||
| 22-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,154 | 1,154 |
| (UK)Limited | |||||||
| 22-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -936 | -936 |
| Asia Limited | |||||||
| 23-May-19 | BlackRock Institutional Trust | on mkt sell | 7.25 | AUD | ORD | -3,950 | -3,950 |
| Company,National Association | |||||||
| 23-May-19 | BlackRock Institutional Trust | on mkt sell | 7.25 | AUD | ORD | -13,748 | -13,748 |
| Company,National Association | |||||||
| 23-May-19 | BlackRock Financial Management, | on mkt sell | 7.25 | AUD | ORD | -3,135 | -3,135 |
| Inc. | |||||||
| 23-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.21 | AUD | ORD | 5,371 | 5,371 |
| 23-May-19 | BlackRock Asset Management North | on mkt sell | 7.21 | AUD | ORD | -22,564 | -22,564 |
| Asia Limited | |||||||
| 23-May-19 | BlackRock Investment Management | on mkt sell | 7.21 | AUD | ORD | -9,546 | -9,546 |
| (Australia)Limited | |||||||
| 23-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,643 | -3,643 |
| 23-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,494,585 | 1,494,585 |
| 23-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -254 | -254 |
| 23-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| Inc. | |||||||
| 23-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,959 | -1,959 |
| LLC | |||||||
| 23-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 268,451 | 268,451 |
| (UK)Limited | |||||||
| 23-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| Asia Limited |
STO
page 85 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-May-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -4,879 | -4,879 |
| Company,National Association | |||||||
| 24-May-19 | BlackRock Advisors,LLC | on mkt sell | 6.97 | AUD | ORD | -6,768 | -6,768 |
| 24-May-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -48,663 | -48,663 |
| Company,National Association | |||||||
| 24-May-19 | BlackRock Financial Management, | on mkt sell | 6.97 | AUD | ORD | -3,784 | -3,784 |
| Inc. | |||||||
| 24-May-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -25,809 | -25,809 |
| Company,National Association | |||||||
| 24-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.98 | AUD | ORD | -10,742 | -10,742 |
| 24-May-19 | BlackRock Investment Management | on mkt buy | 6.98 | AUD | ORD | 14,795 | 14,795 |
| (Australia)Limited | |||||||
| 24-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,812,847 | -1,812,847 |
| 24-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -159 | -159 |
| 24-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Inc. | |||||||
| 24-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| LLC | |||||||
| 24-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -265,919 | -265,919 |
| (UK)Limited | |||||||
| 24-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -143 | -143 |
| Asia Limited | |||||||
| 27-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -238,798 | -238,798 |
| 27-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -51 | -51 |
| 27-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Inc. | |||||||
| 27-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -107 | -107 |
| LLC | |||||||
| 27-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -104 | -104 |
| (UK)Limited | |||||||
| 27-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 260 | 260 |
| Asia Limited | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt buy | 7.07 | AUD | ORD | 2,984 | 2,984 |
| (UK)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 12,644 | 12,644 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock International Limited | on mkt buy | 7.07 | AUD | ORD | 22,739 | 22,739 |
| 28-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 7.07 | AUD | ORD | 644 | 644 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 7.07 | AUD | ORD | 65,986 | 65,986 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.07 | AUD | ORD | 9,001 | 9,001 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.07 | AUD | ORD | 4,649 | 4,649 |
| 28-May-19 | BlackRock Investment Management | on mkt buy | 7.07 | AUD | ORD | 1,165,588 | 1,165,588 |
| (UK)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 43,724 | 43,724 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt buy | 7.07 | AUD | ORD | 995 | 995 |
| (UK)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 4,214 | 4,214 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock International Limited | on mkt buy | 7.07 | AUD | ORD | 7,579 | 7,579 |
| 28-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 7.07 | AUD | ORD | 215 | 215 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 7.07 | AUD | ORD | 21,996 | 21,996 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.07 | AUD | ORD | 3,000 | 3,000 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.07 | AUD | ORD | 1,549 | 1,549 |
| 28-May-19 | BlackRock Investment Management | on mkt buy | 7.07 | AUD | ORD | 388,534 | 388,534 |
| (UK)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 14,573 | 14,573 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt sell | 7.07 | AUD | ORD | -1,091 | -1,091 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt sell | 7.07 | AUD | ORD | -9,248 | -9,248 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt sell | 7.07 | AUD | ORD | -137,539 | -137,539 |
| (UK)Limited | |||||||
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.07 | AUD | ORD | -13,369 | -13,369 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.07 | AUD | ORD | -119,617 | -119,617 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.07 | AUD | ORD | -17,306 | -17,306 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.07 | AUD | ORD | -60,423 | -60,423 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 7.07 | AUD | ORD | -162,432 | -162,432 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 7.07 | AUD | ORD | -22,995 | -22,995 |
| 28-May-19 | BlackRock Institutional Trust | on mkt sell | 7.07 | AUD | ORD | -44,994 | -44,994 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt sell | 7.07 | AUD | ORD | -43,852 | -43,852 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Financial Management, | on mkt sell | 7.07 | AUD | ORD | -11,741 | -11,741 |
| Inc. | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt sell | 7.07 | AUD | ORD | -937 | -937 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt sell | 7.07 | AUD | ORD | -151,090 | -151,090 |
| (UK) Limited |
STO
page 86 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-May-19 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 13,500 | 13,500 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust | on mkt sell | 7.07 | AUD | ORD | -101,851 | -101,851 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 7.07 | AUD | ORD | 70,455 | 70,455 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 7.07 | AUD | ORD | -28,787 | -28,787 |
| 28-May-19 | BlackRock Institutional Trust | on mkt buy | 7.07 | AUD | ORD | 46,683 | 46,683 |
| Company,National Association | |||||||
| 28-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,602 | -9,602 |
| 28-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -208,600 | -208,600 |
| 28-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 558 | 558 |
| 28-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| Inc. | |||||||
| 28-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -291 | -291 |
| LLC | |||||||
| 28-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -195 | -195 |
| (UK)Limited | |||||||
| 28-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -84 | -84 |
| Asia Limited | |||||||
| 29-May-19 | BlackRock Institutional Trust | on mkt sell | 6.92 | AUD | ORD | -481 | -481 |
| Company,National Association | |||||||
| 29-May-19 | BlackRock Institutional Trust | on mkt sell | 6.92 | AUD | ORD | -1,500 | -1,500 |
| Company,National Association | |||||||
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.92 | AUD | ORD | -2,160 | -2,160 |
| 29-May-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -14,004 | -14,004 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -719 | -719 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Fund Advisors | on mkt buy | 6.97 | AUD | ORD | 20,885 | 20,885 |
| 29-May-19 | BlackRock Investment Management | on mkt sell | 6.93 | AUD | ORD | -29,015 | -29,015 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt buy | 6.96 | AUD | ORD | 458 | 458 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.96 | AUD | ORD | 3,807 | 3,807 |
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.96 | AUD | ORD | -1,701 | -1,701 |
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.96 | AUD | ORD | -4,882 | -4,882 |
| 29-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,286 | -7,286 |
| 29-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,101 | -14,101 |
| 29-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -48,700 | -48,700 |
| 29-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 455 | 455 |
| 29-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| Inc. | |||||||
| 29-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -65 | -65 |
| LLC | |||||||
| 29-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -332 | -332 |
| (UK)Limited | |||||||
| 29-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -48 | -48 |
| Asia Limited | |||||||
| 30-May-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -1,790 | -1,790 |
| Company,National Association | |||||||
| 30-May-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -9,923 | -9,923 |
| Company,National Association | |||||||
| 30-May-19 | BlackRock Advisors,LLC | on mkt sell | 6.86 | AUD | ORD | -21,267 | -21,267 |
| 30-May-19 | BlackRock Financial Management, | on mkt sell | 6.86 | AUD | ORD | -20,030 | -20,030 |
| Inc. | |||||||
| 30-May-19 | BlackRock Financial Management, | on mkt sell | 6.86 | AUD | ORD | -6,738 | -6,738 |
| Inc. | |||||||
| 30-May-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -122,345 | -122,345 |
| Company,National Association | |||||||
| 30-May-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -17,195 | -17,195 |
| Company,National Association | |||||||
| 30-May-19 | BlackRock Financial Management, | on mkt sell | 6.86 | AUD | ORD | -7,289 | -7,289 |
| Inc. | |||||||
| 30-May-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -74,051 | -74,051 |
| Company,National Association | |||||||
| 30-May-19 | BlackRock Institutional Trust | on mkt sell | 6.86 | AUD | ORD | -7,597 | -7,597 |
| Company,National Association | |||||||
| 30-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.85 | AUD | ORD | -1,132 | -1,132 |
| 30-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.85 | AUD | ORD | -1,698 | -1,698 |
| 30-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,008 | 1,008 |
| 30-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -96,234 | -96,234 |
| 30-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 60 | 60 |
| 30-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| Inc. | |||||||
| 30-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -129 | -129 |
| LLC | |||||||
| 30-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 119 | 119 |
| (UK) Limited |
STO
page 87 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -89 | -89 |
| Asia Limited | |||||||
| 31-May-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -3,912 | -3,912 |
| Company,National Association | |||||||
| 31-May-19 | BlackRock Advisors,LLC | on mkt sell | 6.74 | AUD | ORD | -6,902 | -6,902 |
| 31-May-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -20,821 | -20,821 |
| Company,National Association | |||||||
| 31-May-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -2,498 | -2,498 |
| Company,National Association | |||||||
| 31-May-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -43,370 | -43,370 |
| Company,National Association | |||||||
| 31-May-19 | BlackRock Financial Management, | on mkt sell | 6.74 | AUD | ORD | -3,149 | -3,149 |
| Inc. | |||||||
| 31-May-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -30,476 | -30,476 |
| Company,National Association | |||||||
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.74 | AUD | ORD | 125 | 125 |
| 31-May-19 | BlackRock Investment Management | on mkt sell | 6.74 | AUD | ORD | -70,810 | -70,810 |
| (UK)Limited | |||||||
| 31-May-19 | BlackRock Institutional Trust | on mkt sell | 6.74 | AUD | ORD | -2,065 | -2,065 |
| Company,National Association | |||||||
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.74 | AUD | ORD | -4,476 | -4,476 |
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.74 | AUD | ORD | 17,526 | 17,526 |
| 31-May-19 | BlackRock Asset Management | on mkt buy | 6.74 | AUD | ORD | 23,825 | 23,825 |
| Canada Limited | |||||||
| 31-May-19 | BlackRock Investment Management | on mkt buy | 6.74 | AUD | ORD | 1,148 | 1,148 |
| (Australia)Limited | |||||||
| 31-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,039 | -24,039 |
| 31-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,643 | -3,643 |
| 31-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -95,035 | -95,035 |
| 31-May-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -494 | -494 |
| 31-May-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -23 | -23 |
| Inc. | |||||||
| 31-May-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -531 | -531 |
| LLC | |||||||
| 31-May-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,016 | 1,016 |
| (UK)Limited | |||||||
| 31-May-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 32 | 32 |
| Asia Limited | |||||||
| 03-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.58 | AUD | ORD | -1,191 | -1,191 |
| 03-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.58 | AUD | ORD | -3,252 | -3,252 |
| Inc. | |||||||
| 03-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.58 | AUD | ORD | -45,367 | -45,367 |
| Company,National Association | |||||||
| 03-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 266,208 | 266,208 |
| 03-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -314,477 | -314,477 |
| 03-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 68 | 68 |
| 03-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| Inc. | |||||||
| 03-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -182 | -182 |
| LLC | |||||||
| 03-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| (UK)Limited | |||||||
| 03-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 107 | 107 |
| Asia Limited | |||||||
| 04-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.65 | AUD | ORD | -7,011 | -7,011 |
| Company,National Association | |||||||
| 04-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 6.65 | AUD | ORD | -5,654 | -5,654 |
| 04-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.65 | AUD | ORD | -2,409 | -2,409 |
| Inc. | |||||||
| 04-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.65 | AUD | ORD | -74,872 | -74,872 |
| Company,National Association | |||||||
| 04-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.65 | AUD | ORD | -6,932 | -6,932 |
| Company,National Association | |||||||
| 04-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.65 | AUD | ORD | -96,910 | -96,910 |
| Company,National Association | |||||||
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.65 | AUD | ORD | -9,825 | -9,825 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.65 | AUD | ORD | -8,548 | -8,548 |
| 04-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.65 | AUD | ORD | -4,505 | -4,505 |
| Inc. | |||||||
| 04-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.65 | AUD | ORD | -3,173 | -3,173 |
| LLC | |||||||
| 04-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.65 | AUD | ORD | -40,807 | -40,807 |
| Company,National Association | |||||||
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.66 | AUD | ORD | 3,850 | 3,850 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.66 | AUD | ORD | -2,382 | -2,382 |
| 04-Jun-19 | BlackRock Institutional Trust | on mkt buy | 6.66 | AUD | ORD | 39,068 | 39,068 |
| Company,National Association | |||||||
| 04-Jun-19 | BlackRock Fund Advisors | on mkt buy | 6.66 | AUD | ORD | 16,115 | 16,115 |
| 04-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.66 | AUD | ORD | -40,518 | -40,518 |
| Company, National Association |
STO
page 88 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,202 | -28,202 |
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 487 | 487 |
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,643 | -3,643 |
| 04-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -62,300 | -62,300 |
| 04-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 50 | 50 |
| 04-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| Inc. | |||||||
| 04-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| LLC | |||||||
| 04-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -74 | -74 |
| (UK)Limited | |||||||
| 04-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| Asia Limited | |||||||
| 05-Jun-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 9,905 | 9,905 |
| Company,National Association | |||||||
| 05-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.66 | AUD | ORD | -3,480 | -3,480 |
| Company,National Association | |||||||
| 05-Jun-19 | BlackRock Investment Management | on mkt sell | 6.66 | AUD | ORD | -4,997 | -4,997 |
| (UK)Limited | |||||||
| 05-Jun-19 | BlackRock Investment Management | on mkt buy | 6.65 | AUD | ORD | 837 | 837 |
| (Australia)Limited | |||||||
| 05-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.65 | AUD | ORD | -21,516 | -21,516 |
| 05-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.65 | AUD | ORD | -1,377 | -1,377 |
| 05-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.65 | AUD | ORD | -2,024 | -2,024 |
| 05-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,476 | 32,476 |
| 05-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -266,207 | -266,207 |
| 05-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -245,600 | -245,600 |
| 05-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 82 | 82 |
| 05-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Inc. | |||||||
| 05-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| LLC | |||||||
| 05-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 66,265 | 66,265 |
| (UK)Limited | |||||||
| 05-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -213 | -213 |
| Asia Limited | |||||||
| 06-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -2,654 | -2,654 |
| Company,National Association | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 6.75 | AUD | ORD | 64,466 | 64,466 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 6.75 | AUD | ORD | 7,107 | 7,107 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 6.75 | AUD | ORD | 21,357 | 21,357 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.77 | AUD | ORD | -12,329 | -12,329 |
| Company,National Association | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt sell | 6.72 | AUD | ORD | -1,395 | -1,395 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 6.72 | AUD | ORD | 558 | 558 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.72 | AUD | ORD | 3,823 | 3,823 |
| 06-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.72 | AUD | ORD | 11,469 | 11,469 |
| 06-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -208,076 | -208,076 |
| 06-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -340 | -340 |
| 06-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 28,370 | 28,370 |
| Inc. | |||||||
| 06-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 50,982 | 50,982 |
| LLC | |||||||
| 06-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 274,721 | 274,721 |
| (UK)Limited | |||||||
| 06-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 121 | 121 |
| Asia Limited | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -4,935 | -4,935 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -1,150 | -1,150 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.80 | AUD | ORD | -4,917 | -4,917 |
| Inc. | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -3,632 | -3,632 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -7,780 | -7,780 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 6.80 | AUD | ORD | -15,081 | -15,081 |
| 07-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.80 | AUD | ORD | -8,201 | -8,201 |
| Inc. | |||||||
| 07-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.80 | AUD | ORD | -34,454 | -34,454 |
| Inc. |
STO
page 89 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.80 | AUD | ORD | -11,485 | -11,485 |
| Inc. | |||||||
| 07-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.80 | AUD | ORD | -5,463 | -5,463 |
| LLC | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -187,775 | -187,775 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -19,515 | -19,515 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.80 | AUD | ORD | -5,253 | -5,253 |
| Inc. | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -37,074 | -37,074 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.80 | AUD | ORD | -34,906 | -34,906 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.80 | AUD | ORD | -27,027 | -27,027 |
| 07-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.80 | AUD | ORD | -10,250 | -10,250 |
| Inc. | |||||||
| 07-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.80 | AUD | ORD | -11,126 | -11,126 |
| LLC | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -30,806 | -30,806 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.80 | AUD | ORD | -7,584 | -7,584 |
| Company,National Association | |||||||
| 07-Jun-19 | BlackRock Investment Management | on mkt buy | 6.79 | AUD | ORD | 9,443 | 9,443 |
| (UK)Limited | |||||||
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.79 | AUD | ORD | 46,080 | 46,080 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.79 | AUD | ORD | 8,444 | 8,444 |
| 07-Jun-19 | BlackRock Fund Advisors | on mkt buy | 6.79 | AUD | ORD | 30,004 | 30,004 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 116,543 | 116,543 |
| 07-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| 07-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -28,368 | -28,368 |
| Inc. | |||||||
| 07-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -50,687 | -50,687 |
| LLC | |||||||
| 07-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -8,851 | -8,851 |
| (UK)Limited | |||||||
| 07-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| Asia Limited | |||||||
| 10-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,202 | -28,202 |
| 10-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -66,079 | -66,079 |
| 10-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 448 | 448 |
| 10-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Inc. | |||||||
| 10-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 338 | 338 |
| LLC | |||||||
| 10-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -774 | -774 |
| (UK)Limited | |||||||
| 10-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -23 | -23 |
| Asia Limited | |||||||
| 10-Jun-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -48,786 | -48,786 |
| (UK)Limited | |||||||
| 11-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -7,965 | -7,965 |
| Company,National Association | |||||||
| 11-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -13,984 | -13,984 |
| Company,National Association | |||||||
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.87 | AUD | ORD | -5,426 | -5,426 |
| 11-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 6.87 | AUD | ORD | -11,686 | -11,686 |
| 11-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 6.87 | AUD | ORD | -3,798 | -3,798 |
| 11-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.87 | AUD | ORD | -3,086 | -3,086 |
| Inc. | |||||||
| 11-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.87 | AUD | ORD | -13,445 | -13,445 |
| Inc. | |||||||
| 11-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.87 | AUD | ORD | -4,883 | -4,883 |
| Inc. | |||||||
| 11-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.87 | AUD | ORD | -2,733 | -2,733 |
| LLC | |||||||
| 11-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -64,549 | -64,549 |
| Company,National Association | |||||||
| 11-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -7,452 | -7,452 |
| Company,National Association | |||||||
| 11-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -14,325 | -14,325 |
| Company,National Association | |||||||
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.87 | AUD | ORD | -9,515 | -9,515 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.87 | AUD | ORD | -7,774 | -7,774 |
| 11-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.87 | AUD | ORD | -10,441 | -10,441 |
| Inc. | |||||||
| 11-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.87 | AUD | ORD | -4,708 | -4,708 |
| LLC | |||||||
| 11-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -27,932 | -27,932 |
| Company, National Association |
STO
page 90 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.87 | AUD | ORD | -7,181 | -7,181 |
| Company,National Association | |||||||
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.87 | AUD | ORD | -1,725 | -1,725 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.87 | AUD | ORD | 3,104 | 3,104 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.87 | AUD | ORD | 3,104 | 3,104 |
| 11-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,643 | -3,643 |
| 11-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -672 | -672 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -24,996 | -24,996 |
| 11-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 711 | 711 |
| 11-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| Inc. | |||||||
| 11-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -40 | -40 |
| LLC | |||||||
| 11-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -977 | -977 |
| (UK)Limited | |||||||
| 11-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 298 | 298 |
| Asia Limited | |||||||
| 12-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.92 | AUD | ORD | -2,730 | -2,730 |
| LLC | |||||||
| 12-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.92 | AUD | ORD | -4,438 | -4,438 |
| Company,National Association | |||||||
| 12-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.92 | AUD | ORD | -2,692 | -2,692 |
| Inc. | |||||||
| 12-Jun-19 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 121,697 | 121,697 |
| (UK)Limited | |||||||
| 12-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.92 | AUD | ORD | -7,604 | -7,604 |
| 12-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.92 | AUD | ORD | -13,967 | -13,967 |
| 12-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.92 | AUD | ORD | -9,324 | -9,324 |
| 12-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.92 | AUD | ORD | -7,637 | -7,637 |
| 12-Jun-19 | BlackRock Advisors,LLC | on mkt buy | 6.92 | AUD | ORD | 11,458 | 11,458 |
| 12-Jun-19 | BlackRock Investment Management | on mkt sell | 6.92 | AUD | ORD | -9,764 | -9,764 |
| (UK)Limited | |||||||
| 12-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.92 | AUD | ORD | -5,479 | -5,479 |
| LLC | |||||||
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.91 | AUD | ORD | 3,933 | 3,933 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.91 | AUD | ORD | 776 | 776 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.91 | AUD | ORD | -4,386 | -4,386 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.91 | AUD | ORD | -67,663 | -67,663 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.91 | AUD | ORD | 43,742 | 43,742 |
| 12-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,120 | -14,120 |
| 12-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -109,795 | -109,795 |
| 12-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -596 | -596 |
| 12-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| Inc. | |||||||
| 12-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -127 | -127 |
| LLC | |||||||
| 12-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 988 | 988 |
| (UK)Limited | |||||||
| 12-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -253 | -253 |
| Asia Limited | |||||||
| 13-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -4,415 | -4,415 |
| Company,National Association | |||||||
| 13-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -9,747 | -9,747 |
| Company,National Association | |||||||
| 13-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.83 | AUD | ORD | -6,531 | -6,531 |
| Company,National Association | |||||||
| 13-Jun-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 38,018 | 38,018 |
| Company,National Association | |||||||
| 13-Jun-19 | BlackRock Investment Management | on mkt buy | 6.82 | AUD | ORD | 549 | 549 |
| (UK)Limited | |||||||
| 13-Jun-19 | BlackRock(Netherlands)B.V. | on mkt buy | 6.82 | AUD | ORD | 927 | 927 |
| 13-Jun-19 | BlackRock Institutional Trust | on mkt buy | 6.82 | AUD | ORD | 28,226 | 28,226 |
| Company,National Association | |||||||
| 13-Jun-19 | BlackRock Institutional Trust | on mkt buy | 6.82 | AUD | ORD | 20,453 | 20,453 |
| Company,National Association | |||||||
| 13-Jun-19 | BlackRock Investment Management | on mkt buy | 6.82 | AUD | ORD | 24,935 | 24,935 |
| (UK)Limited | |||||||
| 13-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 974 | 974 |
| 13-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 364,001 | 364,001 |
| 13-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 13-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -80 | -80 |
| 13-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| Inc. | |||||||
| 13-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 59 | 59 |
| LLC | |||||||
| 13-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -112 | -112 |
| (UK) Limited |
STO
page 91 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 117 | 117 |
| Asia Limited | |||||||
| 14-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -2,153 | -2,153 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -1,558 | -1,558 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -10,061 | -10,061 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 6.97 | AUD | ORD | -13,434 | -13,434 |
| 14-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -39,711 | -39,711 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -3,883 | -3,883 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -12,906 | -12,906 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.97 | AUD | ORD | -9,959 | -9,959 |
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.97 | AUD | ORD | -7,471 | -7,471 |
| 14-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.97 | AUD | ORD | -6,702 | -6,702 |
| Inc. | |||||||
| 14-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.97 | AUD | ORD | -2,305 | -2,305 |
| LLC | |||||||
| 14-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -40,470 | -40,470 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.97 | AUD | ORD | -10,005 | -10,005 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 6.93 | AUD | ORD | 11,625 | 11,625 |
| (UK)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 6.96 | AUD | ORD | 37,424 | 37,424 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 6.98 | AUD | ORD | 5,619 | 5,619 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 6.98 | AUD | ORD | 19,267 | 19,267 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt sell | 6.98 | AUD | ORD | -14,956 | -14,956 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 7.00 | AUD | ORD | 558 | 558 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.00 | AUD | ORD | -16,146 | -16,146 |
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.00 | AUD | ORD | -1,128 | -1,128 |
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.00 | AUD | ORD | -2,183 | -2,183 |
| 14-Jun-19 | BlackRock Institutional Trust | on mkt buy | 7.00 | AUD | ORD | 2,670 | 2,670 |
| Company,National Association | |||||||
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.00 | AUD | ORD | 5,382 | 5,382 |
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,664 | -40,664 |
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,498 | -30,498 |
| 14-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -24,224 | -24,224 |
| 14-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 544,928 | 544,928 |
| 14-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -237 | -237 |
| 14-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -28 | -28 |
| Inc. | |||||||
| 14-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -457 | -457 |
| LLC | |||||||
| 14-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -265,483 | -265,483 |
| (UK)Limited | |||||||
| 14-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Asia Limited | |||||||
| 17-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.91 | AUD | ORD | -4,341 | -4,341 |
| Company,National Association | |||||||
| 17-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.91 | AUD | ORD | -918 | -918 |
| Company,National Association | |||||||
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.90 | AUD | ORD | -5,385 | -5,385 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | AUD | ORD | 362 | 362 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 6.90 | AUD | ORD | -138,109 | -138,109 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 6.90 | AUD | ORD | -15,017 | -15,017 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 6.90 | AUD | ORD | -12,934 | -12,934 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 6.90 | AUD | ORD | -52,642 | -52,642 |
| 17-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,071 | -36,071 |
| 17-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -339,778 | -339,778 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 17-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -209 | -209 |
| 17-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Inc. | |||||||
| 17-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 239 | 239 |
| LLC | |||||||
| 17-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -80 | -80 |
| (UK)Limited | |||||||
| 17-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| Asia Limited | |||||||
| 17-Jun-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -205,607 | -205,607 |
| Company, National Association |
STO
page 92 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -11,175 | -11,175 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -12,169 | -12,169 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -9,924 | -9,924 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -8,184 | -8,184 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 6.89 | AUD | ORD | -6,909 | -6,909 |
| 18-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 6.89 | AUD | ORD | -3,279 | -3,279 |
| 18-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.89 | AUD | ORD | -28,379 | -28,379 |
| Inc. | |||||||
| 18-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.89 | AUD | ORD | -8,792 | -8,792 |
| Inc. | |||||||
| 18-Jun-19 | BlackRock International Limited | on mkt sell | 6.89 | AUD | ORD | -7,116 | -7,116 |
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -69,692 | -69,692 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -7,457 | -7,457 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.89 | AUD | ORD | -8,103 | -8,103 |
| Inc. | |||||||
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -23,962 | -23,962 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | AUD | ORD | -24,847 | -24,847 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | AUD | ORD | -18,988 | -18,988 |
| 18-Jun-19 | BlackRock Financial Management, | on mkt sell | 6.89 | AUD | ORD | -9,345 | -9,345 |
| Inc. | |||||||
| 18-Jun-19 | BlackRock Investment Management, | on mkt sell | 6.89 | AUD | ORD | -3,490 | -3,490 |
| LLC | |||||||
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -49,680 | -49,680 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Institutional Trust | on mkt sell | 6.89 | AUD | ORD | -15,451 | -15,451 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 6.88 | AUD | ORD | -6,806 | -6,806 |
| 18-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,544 | 5,544 |
| 18-Jun-19 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 49,930 | 49,930 |
| Company,National Association | |||||||
| 18-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,466,260 | 1,466,260 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 299,768 | 299,768 |
| 18-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 493 | 493 |
| 18-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | -35 | -35 |
| Inc. | |||||||
| 18-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 305 | 305 |
| LLC | |||||||
| 18-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -748 | -748 |
| (UK)Limited | |||||||
| 18-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| Asia Limited | |||||||
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.01 | AUD | ORD | -61,083 | -61,083 |
| 19-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.02 | AUD | ORD | -6,452 | -6,452 |
| Inc. | |||||||
| 19-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.02 | AUD | ORD | -870 | -870 |
| Company,National Association | |||||||
| 19-Jun-19 | BlackRock Investment Management, | on mkt sell | 7.02 | AUD | ORD | -20,307 | -20,307 |
| LLC | |||||||
| 19-Jun-19 | BlackRock Investment Management | on mkt sell | 7.02 | AUD | ORD | -7,922 | -7,922 |
| (UK)Limited | |||||||
| 19-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.02 | AUD | ORD | -6,460 | -6,460 |
| Company,National Association | |||||||
| 19-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.02 | AUD | ORD | -2,785 | -2,785 |
| Company,National Association | |||||||
| 19-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.02 | AUD | ORD | -5,912 | -5,912 |
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.02 | AUD | ORD | -3,028 | -3,028 |
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.02 | AUD | ORD | -62,858 | -62,858 |
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.02 | AUD | ORD | -2,637 | -2,637 |
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.02 | AUD | ORD | -2,996 | -2,996 |
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.02 | AUD | ORD | -37,665 | -37,665 |
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.02 | AUD | ORD | -32,073 | -32,073 |
| 19-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.02 | AUD | ORD | -1,252 | -1,252 |
| Company,National Association | |||||||
| 19-Jun-19 | BlackRock Investment Management | on mkt sell | 7.02 | AUD | ORD | -34,680 | -34,680 |
| (UK)Limited | |||||||
| 19-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.02 | AUD | ORD | -78,164 | -78,164 |
| 19-Jun-19 | BlackRock Investment Management, | on mkt sell | 7.02 | AUD | ORD | -9,205 | -9,205 |
| LLC | |||||||
| 19-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.02 | AUD | ORD | -3,784 | -3,784 |
| Company,National Association | |||||||
| 19-Jun-19 | BlackRock Investment Management | on mkt buy | 7.04 | AUD | ORD | 14,196 | 14,196 |
| (Australia)Limited | |||||||
| 19-Jun-19 | BlackRock Advisors (UK) Limited | on mkt buy | 7.04 | AUD | ORD | 244 | 244 |
STO
page 93 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jun-19 | BlackRock Asset Management | on mkt sell | 7.04 | AUD | ORD | -258 | -258 |
| Canada Limited | |||||||
| 19-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,466,260 | -1,466,260 |
| 19-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -123,286 | -123,286 |
| 19-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -371 | -371 |
| 19-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -382 | -382 |
| LLC | |||||||
| 19-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 591 | 591 |
| (UK)Limited | |||||||
| 19-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 157 | 157 |
| Asia Limited | |||||||
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -6,537 | -6,537 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -13,859 | -13,859 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -5,409 | -5,409 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.02 | AUD | ORD | -5,414 | -5,414 |
| Inc. | |||||||
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -18,817 | -18,817 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.01 | AUD | ORD | -16,812 | -16,812 |
| 20-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 7.01 | AUD | ORD | -6,605 | -6,605 |
| 20-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.01 | AUD | ORD | -6,957 | -6,957 |
| Inc. | |||||||
| 20-Jun-19 | BlackRock Asset Management | on mkt sell | 7.01 | AUD | ORD | -5,693 | -5,693 |
| Canada Limited | |||||||
| 20-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.01 | AUD | ORD | -54,220 | -54,220 |
| Inc. | |||||||
| 20-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.01 | AUD | ORD | -16,290 | -16,290 |
| Inc. | |||||||
| 20-Jun-19 | BlackRock Investment Management, | on mkt sell | 7.01 | AUD | ORD | -5,015 | -5,015 |
| LLC | |||||||
| 20-Jun-19 | BlackRock International Limited | on mkt sell | 7.01 | AUD | ORD | -18,068 | -18,068 |
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -182,634 | -182,634 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -17,751 | -17,751 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.01 | AUD | ORD | -13,049 | -13,049 |
| Inc. | |||||||
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -45,023 | -45,023 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.01 | AUD | ORD | -39,448 | -39,448 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.01 | AUD | ORD | -31,039 | -31,039 |
| 20-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.01 | AUD | ORD | -3,481 | -3,481 |
| Inc. | |||||||
| 20-Jun-19 | BlackRock Investment Management, | on mkt sell | 7.01 | AUD | ORD | -9,384 | -9,384 |
| LLC | |||||||
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -29,702 | -29,702 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.01 | AUD | ORD | -37,795 | -37,795 |
| Company,National Association | |||||||
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.10 | AUD | ORD | -8,060 | -8,060 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.10 | AUD | ORD | -2,192 | -2,192 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | AUD | ORD | 2,535 | 2,535 |
| 20-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 124,915 | 124,915 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| 20-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -80 | -80 |
| 20-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -169 | -169 |
| LLC | |||||||
| 20-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 231 | 231 |
| (UK)Limited | |||||||
| 20-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 21 | 21 |
| Asia Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -13,728 | -13,728 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -24,359 | -24,359 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -8,372 | -8,372 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.20 | AUD | ORD | -6,610 | -6,610 |
| Inc. | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -30,506 | -30,506 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | AUD | ORD | -23,050 | -23,050 |
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 7.15 | AUD | ORD | -9,292 | -9,292 |
| (UK)Limited | |||||||
| 21-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 7.19 | AUD | ORD | -8,770 | -8,770 |
| 21-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.19 | AUD | ORD | -7,335 | -7,335 |
| Inc. |
STO
page 94 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jun-19 | BlackRock Asset Management | on mkt sell | 7.19 | AUD | ORD | -9,800 | -9,800 |
| Canada Limited | |||||||
| 21-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.19 | AUD | ORD | -47,401 | -47,401 |
| Inc. | |||||||
| 21-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.19 | AUD | ORD | -14,739 | -14,739 |
| Inc. | |||||||
| 21-Jun-19 | BlackRock Investment Management, | on mkt sell | 7.19 | AUD | ORD | -6,513 | -6,513 |
| LLC | |||||||
| 21-Jun-19 | BlackRock International Limited | on mkt sell | 7.19 | AUD | ORD | -25,811 | -25,811 |
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -185,648 | -185,648 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -20,232 | -20,232 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.19 | AUD | ORD | -14,740 | -14,740 |
| Inc. | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -41,850 | -41,850 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | AUD | ORD | -45,367 | -45,367 |
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | AUD | ORD | -35,422 | -35,422 |
| 21-Jun-19 | BlackRock Investment Management, | on mkt sell | 7.19 | AUD | ORD | -10,362 | -10,362 |
| LLC | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.19 | AUD | ORD | -45,667 | -45,667 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | AUD | ORD | 2,036 | 2,036 |
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.20 | AUD | ORD | -40,463 | -40,463 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 7.20 | AUD | ORD | 25,306 | 25,306 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 7.20 | AUD | ORD | -33,656 | -33,656 |
| (UK)Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 7.20 | AUD | ORD | -58,654 | -58,654 |
| (UK)Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt buy | 7.20 | AUD | ORD | 7,425 | 7,425 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.20 | AUD | ORD | -20,348 | -20,348 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 7.20 | AUD | ORD | 17,025 | 17,025 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | on mkt buy | 7.20 | AUD | ORD | 7,931 | 7,931 |
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.20 | AUD | ORD | -2,963 | -2,963 |
| 21-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.20 | AUD | ORD | -8,176 | -8,176 |
| Company,National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 7.20 | AUD | ORD | 7,419 | 7,419 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Financial Management, | on mkt buy | 7.20 | AUD | ORD | 3,688 | 3,688 |
| Inc. | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 7.20 | AUD | ORD | 7,610 | 7,610 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 7.20 | AUD | ORD | -14,804 | -14,804 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.20 | AUD | ORD | -9,517 | -9,517 |
| Inc. | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,208 | 14,208 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,860 | -25,860 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 129,852 | 129,852 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,032 | -31,032 |
| 21-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,092 | 23,092 |
| 21-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 21-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| LLC | |||||||
| 21-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| (UK)Limited | |||||||
| 21-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Asia Limited | |||||||
| 24-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -13,346 | -13,346 |
| Company,National Association | |||||||
| 24-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -16,978 | -16,978 |
| Company,National Association | |||||||
| 24-Jun-19 | BlackRock Investment Management | on mkt buy | 7.20 | AUD | ORD | 1,731 | 1,731 |
| (UK)Limited | |||||||
| 24-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | AUD | ORD | 3,060 | 3,060 |
| 24-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.20 | AUD | ORD | -27,742 | -27,742 |
| Company,National Association | |||||||
| 24-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.20 | AUD | ORD | -3,541 | -3,541 |
| Inc. | |||||||
| 24-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,324 | 9,324 |
| 24-Jun-19 | BlackRock Asset Management | on mkt buy | 7.20 | AUD | ORD | 25,465 | 25,465 |
| Canada Limited | |||||||
| 24-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 61,933 | 61,933 |
| 24-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 68 | 68 |
STO
page 95 of 96
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -90 | -90 |
| (UK)Limited | |||||||
| 24-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| Asia Limited | |||||||
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -5,282 | -5,282 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -12,962 | -12,962 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -8,526 | -8,526 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.18 | AUD | ORD | -6,045 | -6,045 |
| Inc. | |||||||
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -19,947 | -19,947 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.18 | AUD | ORD | -18,530 | -18,530 |
| 25-Jun-19 | BlackRock Advisors,LLC | on mkt sell | 7.18 | AUD | ORD | -7,652 | -7,652 |
| 25-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.18 | AUD | ORD | -6,755 | -6,755 |
| Inc. | |||||||
| 25-Jun-19 | BlackRock Asset Management | on mkt sell | 7.18 | AUD | ORD | -9,312 | -9,312 |
| Canada Limited | |||||||
| 25-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.18 | AUD | ORD | -41,459 | -41,459 |
| Inc. | |||||||
| 25-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.18 | AUD | ORD | -12,049 | -12,049 |
| Inc. | |||||||
| 25-Jun-19 | BlackRock Investment Management, | on mkt sell | 7.18 | AUD | ORD | -6,525 | -6,525 |
| LLC | |||||||
| 25-Jun-19 | BlackRock International Limited | on mkt sell | 7.18 | AUD | ORD | -26,029 | -26,029 |
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -142,449 | -142,449 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -8,201 | -8,201 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Financial Management, | on mkt sell | 7.18 | AUD | ORD | -12,011 | -12,011 |
| Inc. | |||||||
| 25-Jun-19 | BlackRock Fund Advisors | on mkt buy | 7.16 | AUD | ORD | 7,138 | 7,138 |
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -35,814 | -35,814 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.18 | AUD | ORD | -36,374 | -36,374 |
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.18 | AUD | ORD | -28,242 | -28,242 |
| 25-Jun-19 | BlackRock Investment Management, | on mkt sell | 7.18 | AUD | ORD | -8,558 | -8,558 |
| LLC | |||||||
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -34,421 | -34,421 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.18 | AUD | ORD | 5,330 | 5,330 |
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.18 | AUD | ORD | 505 | 505 |
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.18 | AUD | ORD | 10,660 | 10,660 |
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.18 | AUD | ORD | 7,605 | 7,605 |
| 25-Jun-19 | BlackRock Institutional Trust | on mkt sell | 7.18 | AUD | ORD | -1,939 | -1,939 |
| Company,National Association | |||||||
| 25-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,950 | -25,950 |
| 25-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 65,448 | 65,448 |
| 25-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 96,030 | 96,030 |
| 25-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -87,771 | -87,771 |
| 25-Jun-19 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 1,126 | 1,126 |
| 25-Jun-19 | BlackRock Financial Management, | collateral transfer | n/a | AUD | ORD | 59 | 59 |
| Inc. | |||||||
| 25-Jun-19 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,268 | 2,268 |
| LLC | |||||||
| 25-Jun-19 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -3,333 | -3,333 |
| (UK)Limited | |||||||
| 25-Jun-19 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -113 | -113 |
| Asia Limited |
STO
page 96 of 96
Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
27-Jun-19 Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Capital Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland,United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
STO
page 1 of 1
Annexure C
This is Annexure C of 2 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
| 27-June-2019 | |
|---|---|
| Maria Tricarico, Authorised Signatory | Date |
| Type of agreement: | Global Master Securities Lending Agreement, Overseas Securities Lending Agreement or Master Securities Lending Agreement. |
|---|---|
| Parties to agreement: | The relevant counterparty as described in the lists of Securities Lending Agreements entered into by BlackRock Advisors Limited and BlackRock Institutional Trust Corporation, N.A., respectively, on the following page. |
| Transfer date: | The date of the relevant transaction identified as a collateral transfer referred to in Annexure A |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower. |
| Scheduled return date (if any): | The date of the relevant transaction referred to in Annexure A. |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to SANTOS LIMITED or the Australian Securities and Investments Commission upon request.
STO 1 | P a g e
Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Abbey National Treasury Services plc OSLA, 30 April 1999
-
(b) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
-
(c) Barclays Bank plc GMSLA, 9 April 2104
-
(d) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(e) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(f) BNP Paribas GMSLA, 8 May 2007
-
(g) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(h) Commerzbank AG OSLA, 17 July 2002
-
(i) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(j) Credit Suisse International GMSLA, 10 March 2014
-
(k) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(l) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(m) Goldman Sachs International OSLA, 3 July 2001
-
(n) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(o) ING Bank N.V. GMSLA, 12 November 2018
-
(p) J.P. Morgan Securities plc GMSLA, 12 July 2011
-
(q) Macquarie Bank Limited GMSLA, 18 August 2014
-
(r) Merrill Lynch International OSLA, 13 July 1999
-
(s) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(t) Natixis SA GMSLA, 29 January 2018
-
(u) Nomura International plc GMSLA, 2 November 2011
-
(v) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(w) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(x) Santander UK Plc GMSLA, 25 January 2019
-
(y) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(z) Societe Generale GMSLA, 27 January 2012
-
(aa) UBS AG GMSLA, 28 April 2016
-
(bb) UBS Europe SE GMSLA, 1 February 2019
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
(a) Bank of Nova Scotia GMSLA, December 6, 2016
-
(b) Barclays Bank plc GMSLA, April 24, 2017
-
(c) Barclays Capital Securities Limited GMSLA, March 15, 2017
-
(d) BNP Paribas Arbitrage GMSLA, June 5, 2017
-
(e) Citigroup Global Markets Limited GMSLA, June 3, 2015
-
(f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
(g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(i) Goldman Sachs International OSLA April 1, 2004
-
(j) HSBC Bank plc GMSLA, February 12, 2013
-
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(l) Macquarie Bank Limited GMSLA, October 3, 2016
-
(m) Merrill Lynch International GMSLA, February 19, 2014
-
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
-
(o) Nomura International plc GMSLA 03 August 2018
-
(p) Societe Generale GMSLA, September 28, 2016
-
(q) UBS AG GMSLA, May 26, 2016
-
(r) UBS Europe SE GMSLA, 1 February 2019
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(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
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(t) RBC Europe Limited GMSLA, 4 February 2019
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(u) ING BANK N.V. GMSLA, 27 February, 2019
STO 2 | P a g e