Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ST BARBARA LIMITED Major Shareholding Notification 2018

Sep 4, 2018

65749_rns_2018-09-04_05ce3727-b083-48b6-a475-a41be2957b59.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

Company Name/Scheme To ACN/ARSN

ST BARBARA LTD 009 165 066

1. Details of substantial holder (1)

Name

JPMorgan Chase & Co. and its affiliates

ACN (if applicable) NA

The holder became a substantial holder on 31 August 2018

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of
securities (4)
Number of securities Persons' votes $(5)$ Voting power $(6)$
Ordinary 41,366,614 41,366,614 7.95%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
J.P. Morgan Securities LLC Holder of securities subject to an obligation to return under a 25,000,000
securities lending agreement (Ordinary)
J.P. Morgan Securities LLC Purchase and sales of shares in its capacity as 1,310
Principal/Proprietary (Ordinary)
J.P. Morgan Securities PLC Holder of securities subject to an obligation to return under a 241,132
securities lending agreement (Ordinary)
J.P. Morgan Securities PLC Purchase and sales of shares in its capacity as 56,554
Principal/Proprietary (Ordinary)
J.P. Morgan Securities Purchase and sales of shares in its capacity as 6,529,739
Australia Limited Principal/Proprietary (Ordinary)
JPMorgan Chase Bank, N.A. Purchase and sales of shares in its capacity as 20
Principal/Proprietary (Ordinary)
J.P. Morgan Investment In its capacity as investment manager or in various other 3,310,090
Management Inc. related capacities (Ordinary)
JPMorgan Chase Bank, N.A. In its capacity as investment manager or in various other 722,132
related capacities (Ordinary)
JPMorgan Asset In its capacity as investment manager or in various other 5,295,437
Management (UK) Limited related capacities (Ordinary)
JPM Asset Mgt (Taiwan) In its capacity as investment manager or in various other 210,200
Limited related capacities (Ordinary)

4. Details of present registered holders

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

Holder of relevant interest Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Class and number of
securities
J.P. Morgan Securities Australia
Limited
Ecapital Nominees Pty Ltd J.P. Morgan Securities
Australia Limited
6,529,739
(Ordinary)
J.P. Morgan Securities LLC Not Available J.P. Morgan Securities LLC 1,310
(Ordinary)
J.P. Morgan Securities LLC CITI Bank Australia CITI Bank Australia 25,000,000
(Ordinary)
J.P. Morgan Securities PLC DCC, Melbourne DCC, Melbourne 241,132
(Ordinary)
J.P. Morgan Securities PLC DCC, Melbourne J.P. Morgan Securities PLC 56,554
(Ordinary)
JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 20
(Ordinary)
J.P. Morgan Investment
Management Inc.
JPMorgan Chase Bank -
London
Various clients and
custodians
2,131,350
(Ordinary)
J.P. Morgan Investment State Street Global Markets, Various clients and 1,178,740
Management Inc. LLC custodians (Ordinary)
JPM Asset Mgt (Taiwan) Limited JPMorgan Chase Bank -
London
Various clients and
custodians
210,200
(Ordinary)
JPMorgan Asset Management (UK)
Limited
J.P. Morgan Bank Luxembourg
S.A.
Various clients and
custodians
882,311
(Ordinary)
JPMorgan Asset Management (UK)
Limited
JPMorgan Chase Bank -
London
Various clients and
custodians
356,972
(Ordinary)
JPMorgan Asset Management (UK)
Limited
State Street Bank & Trust Co.
(Toronto)
Various clients and
custodians
1,441,568
(Ordinary)
JPMorgan Asset Management (UK)
Limited
Northern Trust Company
London
Various clients and
custodians
1,364,717
(Ordinary)
JPMorgan Asset Management (UK)
Limited
HSBC Bank PLC London Various clients and
custodians
1,225,450 (Ordinary)
JPMorgan Asset Management (UK)
Limited
Brown Brothers Harriman and
Co. (Boston)
Various clients and
custodians
24,419
(Ordinary)
JPMorgan Chase Bank, N.A. JPMorgan Chase Bank -
London
Various clients and
custodians
722,132
(Ordinary)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
-See Appendix

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
J.P. Morgan Securities LLC Subsidiary of JPMorgan Chase & Co.
J.P. Morgan Securities PLC Subsidiary of JPMorgan Chase & Co.
JPMorgan Chase Bank, N.A. Subsidiary of JPMorgan Chase & Co.
J.P. Morgan Investment Management Inc. Subsidiary of JPMorgan Chase & Co.
JPM Asset Mgt (Taiwan) Limited Subsidiary of JPMorgan Chase & Co.
JPMorgan Asset Management (UK) Limited Subsidiary of JPMorgan Chase & Co.
J.P. Morgan Securities Australia Limited Subsidiary of JPMorgan Chase & Co.

7. Addresses

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

Name Address
JPMorgan Chase & Co. 270 Park Avenue, New York 10017, United States
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, England
JPMorgan Chase Bank, N.A. 1111 Polaris Parkway, Columbus, OH21, OH, 43240, United States
J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue, New York 10017, United States
JPM Asset Mgt (Taiwan) LTD 20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipel City,
Taiwan., Taipei, 110, Taiwan Province of China
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England
J.P. Morgan Securities Australia Limited Level 18, 83-85 Castlereagh Street, Sydney, Ns, NSW 2000

Signature

Print name James Goodfellow Capacity JPMorgan Chase Bank, N.A.
Sign here Elbw
e
Date 4 September 2018

DIRECTIONS

  • $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • $(2)$ See the definition of "associate" in section 9 of the Corporations Law.
  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Law.
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.

  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if anv) $(5)$ that the person or an associate has a relevant interest in.

  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • $(7)$ Include details of:
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection $(a)$ 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, $(b)$ the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because $(8)$ of an option) write "unknown".
  • Details of the consideration must include any and all benefits, money and other, that any person from whom a $(9)$ relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
Transaction Date Entity Instrument Equity/ADR Type of transaction Ccy Price Consideration Quantity
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.30 \$ 103.20 24
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.29 \$ 78,387.09 18,270
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.31 \$ 11,524.49 2,677
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.31 \$ 16,195.41 3,762
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.31 \$ 288.44 67
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.31 \$ 761.99 177
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.31 \$ 1,123.61 261
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.32 \$ 8,077.68 1,872
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.31 \$ 8,939.33 2,076
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.30 \$ 4,940.70 1,149
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.30 \$ 1,032.00 240
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.31 \$ 4,749.62 1,102
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.32 \$ 6,439.21 1,491
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.25 \$ 43,442.85 (10,220)
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.32 \$ 69,746.40 (16,145)
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.32 \$ 2,941.92 681
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.32 \$ 617.76 (143)
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.32 \$ 122,320.80 (28,315)
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.32 \$ 1,542.24 357
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.30 \$ 381,108.12 (88,652)
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.30 \$ 174,182.78 40,530
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.30 \$ 16,083.05 3,742
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.30 \$ 2,868.37 (667)
2-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.31 \$ 45,105.03 (10,465)
2-May-18 J.P. MORGAN SECURITIES LLC ST BARBARA LTD Equity Sale AUD 4.31 \$ 1,189.58 (276)
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.50 \$ 117.00 26
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 6,505.97 1,448
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 36,232.61 8,070
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.35 \$ 4,128.15 949
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.35 \$ 326.25 75
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.35 \$ 68,016.60 15,636
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.36 \$ 3,240.35 743
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.47 \$ 97,874.46 21,875
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 1,463.74 326
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.50 \$ 2,214.00 (492)
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.50 \$ 6,763.50 1,503
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.50 \$ 17,203.50 3,823
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.46 \$ 171,681.39 38,494
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.48 \$ 725.76 (162)
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 63,598.32 14,172
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.48 \$ 82,994.56 (18,522)
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.47 \$ 11,621.96 (2,602)
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 30,889.91 6,883
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.50 \$ 123,003.00 (27,334)
3-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.50 \$ 123,003.00 27,334
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.52 \$ 221.24 49
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.55 \$ 8,688.11 1,911
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.55 \$ 45,566.20 10,015
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.55 \$ 77.35 17
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.55 \$ 6,438.25 1,415
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.55 \$ 63.70 14
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.58 \$ 326,868.47 (71,316)
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 39,271.70 8,589
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 37,251.22 (8,123)
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.51 \$ 150,346.63 33,366
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.58 \$ 33,892.00 7,400
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.56 \$ 29,716.58 (6,517)
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.55 \$ 12,517.05 2,751
4-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.55 \$ 12,517.05 (2,751)
7-May-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Purchase AUD 4.61 \$ 55,383.15 12,021
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 39,788.03 8,631
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.64 \$ 2,459.20 530
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 217.61 47
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 1,115.83 241
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 2,574.28 556
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 3,543.54 767
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.64 \$ 2,213.28 477
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.62 \$ 400,907.85 (86,704)
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.63 \$ 31,520.54 (6,802)
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.63 \$ 91,723.25 (19,790)
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.62 \$ 24,706.70 (5,346)
7-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 31,472.94 6,803
7-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Purchase AUD 4.64 \$ 2,872.16 619
7-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 60,932
8-May-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Purchase AUD 4.64 \$ 38,342.72 8,258
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.66 \$ 6,160.26 1,323
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.71 \$ 57,041.39 12,105
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 1,103.03 231
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.67 \$ 1,021.90 219
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.70 \$ 24,801.05 5,281
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.65 \$ 2,399.40 516
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.64 \$ 2,946.40 635
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 1,990.90 430
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 3,319.71 717
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 10,611.96 2,292
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.63 \$ 17,811.61 (3,847)
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.63 \$ 1,296.40 (280)
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 458.37 99
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 41,072.73 8,871
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.67 \$ 88,103.43 (18,873)
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 236,146.10 (50,499)
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 202,600.55 42,575
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 7,452.45 (1,593)
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.65 \$ 79,487.05 (17,087)
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.66 \$ 10,402.51 (2,233)
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.63 \$ 458.37 (99)
8-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.63 \$ 11,399.06 (2,462)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.71 \$ 1,538.59 327
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.71 \$ 358.04 76
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.71 \$ 11,591.50 2,462
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.73 \$ 43,743.60 9,253
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.77 \$ 1,939.36 407
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 271.60 57
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.77 \$ 61.95 13
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 12,885.32 2,707
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 222.78 47
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 597.24 126
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 222.78 47
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 11,989.00 (2,524)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 55,427.66 (11,682)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 78,513.85 16,562
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 23,419.70 (4,938)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 13,829.08 (2,916)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.73 \$ 24,949.03 (5,272)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 218,074.35 45,877
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 30,442.75 (6,409)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 72,276.75 (15,260)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.73 \$ 56,517.84 (11,953)
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 1,648.41 347
9-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 1,648.25 (347)
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 123.50 26
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 332.50 70
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 38,351.50 8,074
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 93,693.75 19,725
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.70 \$ 907.10 193
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.71 \$ 12,634.47 2,682
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 4,465.08 (942)
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.73 \$ 8,514.00 1,800
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 157,570.54 (33,416)
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 92,216.36 (19,521)
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 283,968.86 60,114
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 17,553.35 (3,716)
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.73 \$ 19,862.07 (4,200)
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 184,750.85 (38,983)
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 15,523.50 3,275
10-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 9,773.88 (2,062)
10-May-18 J.P. MORGAN SECURITIES LLC ST BARBARA LTD Equity Purchase AUD 4.75 \$ 7,533.50 1,586
10-May-18 J.P. MORGAN SECURITIES LLC ST BARBARA LTD Equity Sale AUD 4.75 \$ 7,533.50 (1,586)
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 137.75 29
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 25,211.57 5,305
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 1,827.84 384
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 2,284.80 480
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 4,936.12 1,037
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 456.96 96
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 403.75 (85)
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 4,151.50 (874)
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 85,036.10 (17,898)
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 55,104.59 (11,594)
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 124,470.37 26,189
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 3,823.75 805
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 1,977.00 416
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 3,116.00 656
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.76 \$ 27,953.21 (5,876)
11-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 3,116.00 (656)
14-May-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Purchase AUD 4.68 \$ 62,897.86 13,440
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 23,059.94 4,882
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.70 \$ 3,604.90 767
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 180,824.43 (38,471)
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.68 \$ 256,005.82 54,679
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 5,344.14 (1,141)
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 25,915.92 (5,510)
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 74,175.40 (15,782)
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 56,956.70 (12,128)
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 5,306.30 (1,129)
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.70 \$ 1,767.39 376
14-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 3,534.40 (752)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.62 \$ 9,143.39 (1,977)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.70 \$ 9,080.40 1,932
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 145,911.50 (31,045)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 95,497.84 20,708
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.61 \$ 113,499.90 (24,625)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 5,578.25 (1,193)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.69 \$ 9,889.62 (2,109)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.66 \$ 40,378.74 (8,659)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 4,178.30 (889)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 224,316.90 (47,727)
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.65 \$ 18,649.35 4,010
15-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.70 \$ 97,313.83 20,703
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 95,536.90 (20,327)
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.69 \$ 65.66 14
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.69 \$ 5,599.90 1,193
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.69 \$ 20,042.78 4,269
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.68 \$ 6,706.54 1,432
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.67 \$ 2,229.87 478
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.67 \$ 1,114.94 239
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.67 \$ 1,564.45 335
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.64 \$ 25,594.24 5,516
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.68 \$ 48,915.36 10,452
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 804.96 (172)
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.68 \$ 49,088.52 10,489
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 4,914.00 (1,050)
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 13,679.64 (2,923)
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 296,089.98 (63,209)
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 181,473.47 (38,764)
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.68 \$ 6,115.00 1,306
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 4,092.59 (874)
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 29,350.51 (6,267)
16-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 49,088.52 (10,489)
17-May-18 J.P. MORGAN INVESTMENT MANAGEMENT INC. ST BARBARA LTD Equity Purchase AUD 4.69 \$ 1,422,756.18 303,476
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.70 \$ 12,569.01 2,675
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.67 \$ 2,236.93 479
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.67 \$ 672.48 144
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.67 \$ 1,116.13 239
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.66 \$ 12,018.14 (2,579)
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 209,712.64 (44,825)
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.69 \$ 3,134.53 (668)
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 46,551.11 (9,952)
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 32,467.01 (6,936)
17-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.66 \$ 38,403.06 (8,241)
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 753.23 165
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.56 \$ 23,160.43 5,074
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.56 \$ 6,865.36 1,506
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.66 \$ 111,304.10 (23,885)
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 2,547.27 558
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 2,904.47 636
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 835.40 183
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 1,346.68 295
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 5,054.42 1,106
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 2,168.38 475
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 9.13 2
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 2,175.32 476
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.57 \$ 215,595.12 (47,167)
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.58 \$ 68,391.18 (14,946)
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.56 \$ 80,006.71 17,551
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.58 \$ 22,297.84 (4,873)
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.56 \$ 21,202.71 4,648
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 10,026.58 2,194
18-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.57 \$ 7,503.94 (1,642)
21-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.57 \$ 174,571.49 (38,207)
21-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.57 \$ 90,765.71 19,862
21-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.58 \$ 11,179.04 (2,443)
21-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.57 \$ 2,093.58 (458)
21-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.58 \$ 58,386.56 (12,762)
21-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.58 \$ 4,447.18 (971)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.53 \$ 38,574.55 (8,517)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.47 \$ 857.76 (192)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.48 \$ 645.12 (144)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.48 \$ 215.04 (48)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.47 \$ 781.38 (175)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.47 \$ 9,876.58 (2,212)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.47 \$ 10,063.38 (2,253)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.47 \$ 9,311.01 2,083
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.47 \$ 2,132.19 477
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.55 \$ 99,393.42 (21,829)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.51 \$ 176,476.24 (39,112)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.47 \$ 283,789.97 63,463
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.54 \$ 27.24 (6)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.50 \$ 7,001.47 (1,557)
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.47 \$ 15,998.13 3,579
22-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.47 \$ 35,527.56 7,948
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.52 \$ 11,193.10 2,475
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 1,293.12 288
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 642.07 143
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 7,538.71 1,679
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.50 \$ 121,115.52 (26,890)
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.51 \$ 81,617.03 (18,090)
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.52 \$ 39,284.10 8,700
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.55 \$ 14,940.38 3,281
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.52 \$ 2,253.91 (499)
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.49 \$ 47,145.00 (10,500)
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.49 \$ 30,603.84 (6,816)
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.52 \$ 3,256.97 721
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.49 \$ 122,383.93 27,257
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.49 \$ 122,383.93 (27,257)
23-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.49 \$ 39,063.00 (8,700)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.50 \$ 47,052.00 (10,456)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 3,346.11 (729)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.53 \$ 23,733.00 (5,242)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 6,421.41 (1,399)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 881.28 (192)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 656.37 (143)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.60 \$ 188.60 (41)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.60 \$ 910.80 (198)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.60 \$ 243.80 (53)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.60 \$ 409.40 (89)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 2,634.66 (574)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 4,429.35 (965)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.50 \$ 1,429.41 318
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.52 \$ 82,379.44 18,222
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.55 \$ 66,004.31 14,492
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 484,701.32 (105,576)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.56 \$ 55,587.64 (12,178)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 16,783.67 (3,656)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.54 \$ 2,666.66 (588)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.59 \$ 127,055.79 27,681
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 35,829.54 (7,806)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 127,055.79 (27,681)
24-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.59 \$ 66,518.28 (14,492)
25-May-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 4.64 \$ 270,199.25 (58,205)
25-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.67 \$ 17,676.19 (3,786)
25-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 3,135.60 (670)
25-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.67 \$ 2,236.93 (479)
25-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.67 \$ 122,440.72 (26,215)
25-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.64 \$ 17,757.28 (3,827)
25-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.67 \$ 12,389.34 2,652
25-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.67 \$ 7,864.28 (1,684)
25-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.66 \$ 3,614.80 (775)
28-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.67 \$ 5,982.27 (1,281)
28-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.63 \$ 6,491.26 1,402
28-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.65 \$ 5,452.84 (1,172)
28-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.64 \$ 5,753.70 (1,239)
28-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.65 \$ 3,320.10 714
28-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.65 \$ 8,797.80 1,892
28-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.65 \$ 3,320.10 (714)
29-May-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Purchase AUD 4.62 \$ 45,728.76 9,898
29-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.62 \$ 39,125.39 (8,470)
29-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Sale AUD 4.61 \$ 18,810.84 (4,078)
29-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Sale AUD 4.61 \$ 958.88 (208)
29-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Sale AUD 4.61 \$ 2,784.44 (604)
29-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.62 \$ 66,881.50 (14,477)
29-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 68,350.67 14,795
29-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 2,762.76 598
29-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 587.22 127
29-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.62 \$ 68,352.90 (14,795)
29-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 4,864.86 1,053
29-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Sale AUD 4.62 \$ 233,226.84 (50,482)
29-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.62 \$ 2,762.76 (598)
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.65 \$ 24,136.75 (5,192)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 2,686.32 (574)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 1,338.48 (286)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.64 \$ 26,912.00 (5,800)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.65 \$ 143,571.99 (30,863)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.68 \$ 123,616.24 26,437
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 12,828.72 (2,743)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.65 \$ 4,291.14 (922)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.65 \$ 28,119.80 (6,048)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.67 \$ 10,835.21 (2,320)
30-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.69 \$ 111,124.86 (23,694)
30-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow - Return \$ - (4,385)
30-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow - Return \$ - (43,860)
31-May-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Purchase AUD 4.73 \$ 41,240.87 8,719
31-May-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 4.68 \$ 93,251.94 (19,935)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.69 \$ 155,046.71 33,059
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.73 \$ 4.73 (1)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.76 \$ 1,698.08 (357)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 117,896.59 (24,809)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 454.10 (95)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 11,743.02 (2,457)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.79 \$ 416.73 (87)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 11,498.20 (2,408)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.77 \$ 3,602.97 (755)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.77 \$ 2,485.17 (521)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 23,138.73 4,904
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.73 \$ 180,605.89 (38,155)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.67 \$ 392.28 (84)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 252,796.70 53,249
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.77 \$ 10,921.74 (2,290)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.77 \$ 386,349.89 (81,018)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 95,281.64 (19,935)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 33,669.57 7,049
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 915.02 193
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 8,169.02 1,709
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.77 \$ 363,464.46 76,198
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 8,169.02 (1,709)
31-May-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 159,240.92 (33,314)
31-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 36,487
31-May-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 715
1-Jun-18 J.P. MORGAN INVESTMENT MANAGEMENT INC. ST BARBARA LTD Equity Sale AUD 4.77 \$ 10,265.04 (2,152)
1-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 50,000
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.75 \$ 3,531.05 (743)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.76 \$ 59,347.18 (12,481)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.76 \$ 518.84 (109)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.76 \$ 5,540.64 (1,164)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 8,541.94 (1,804)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 2,198.62 (464)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.76 \$ 123,203.00 (25,863)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.77 \$ 3,984.94 (836)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 915.68 194
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.76 \$ 76,132.73 (16,007)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.77 \$ 5,709.74 1,198
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 11,346.38 (2,393)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 150,135.00 31,612
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 123,989.68 26,269
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.73 \$ 508,537.14 107,459
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.73 \$ 122,331.99 25,863
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 123,989.68 (26,269)
1-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 376,618.24 (79,792)
4-Jun-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 8,925.90 (1,890)
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 518.95 107
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 5,786.10 1,194
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 17,001.44 (3,602)
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 20,376.92 4,293
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 65,732.88 13,600
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.83 \$ 357,910.64 (74,141)
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.83 \$ 320,551.18 (66,350)
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 25,513.96 5,266
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 170,301.04 35,260
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 8,646.39 1,797
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 104,481.55 (21,676)
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 299,114.74 62,057
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 2,988.70 620
4-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 2,988.40 (620)
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 1,656.36 (344)
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.84 \$ 6,988.18 (1,443)
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.85 \$ 35,719.41 (7,372)
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.83 \$ 589.26 (122)
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.84 \$ 272,088.47 (56,268)
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.83 \$ 207,697.99 (43,009)
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.83 \$ 686,876.19 (142,202)
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 6,564.31 1,361
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 7,039.38 1,458
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 685,413.64 142,202
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 130,699.12 27,116
5-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 3,200.48 (664)
5-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 4,173
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 130,699.12 (27,116)
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.86 \$ 7,955.82 (1,637)
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.90 \$ 2,734.20 (558)
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.90 \$ 706.07 (144)
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.91 \$ 24,471.44 (4,984)
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.88 \$ 124,478.42 (25,502)
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 303,365.94 (62,044)
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.86 \$ 65,607.84 13,500
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 26,289.09 5,382
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 9,032.31 1,851
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 31,177.87 6,392
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.90 \$ 47,283.96 (9,650)
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.91 \$ 304,636.04 62,044
6-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.91 \$ 26,425.62 (5,382)
7-Jun-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 4.88 \$ 9,828.32 (2,014)
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.88 \$ 131,745.36 (26,997)
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 10,485.74 (2,155)
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 8,217.92 1,684
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 4,675.04 958
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 4,919.04 1,008
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 307.44 63
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 2,074.00 425
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 195.20 40
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 234.24 48
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 234.24 48
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 702.72 144
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 229.36 47
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 7,451.76 1,527
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 341.60 70
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 1,410.32 289
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 1,742.16 357
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 5,045.92 1,034
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.88 \$ 8,066.64 (1,653)
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.86 \$ 68,843.35 (14,163)
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 189,192.08 (38,837)
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.86 \$ 3,097.28 637
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 782.40 (160)
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 1,111.20 (228)
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 124,620.56 25,537
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 165,839.46 33,914
7-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.88 \$ 124,620.56 (25,537)
7-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow - Return \$ - (715)
7-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow - Return \$ - (4,173)
7-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow - Return \$ - (12,687)
7-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow - Return \$ - (25,739)
8-Jun-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Sale AUD 4.82 \$ 74,258.47 (15,422)
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 1,162.80 240
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 21,616.21 4,481
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 303.66 63
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 13,603.67 2,816
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 3,472.82 722
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 42,575.43 8,845
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.81 \$ 130,883.06 (27,194)
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.81 \$ 45,517.49 (9,461)
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 2,383.23 494
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.81 \$ 65,064.87 (13,527)
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 7,070.72 1,467
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 8,816.73 1,833
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 12,828.27 2,667
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.81 \$ 12,828.27 (2,667)
8-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.81 \$ 7,056.27 (1,467)
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 228.00 48
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 21,087.98 4,434
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 1,345.20 285
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 2,723.44 577
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 226.56 48
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 1,585.92 336
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 1,736.96 368
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 1,430.16 303
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 377.60 80
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 2,039.04 432
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.71 \$ 129,471.30 (27,468)
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.73 \$ 682,590.00 144,316
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 70,812.70 14,955
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.81 \$ 13,468.00 (2,800)
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 126,249.90 26,635
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 13,556.40 2,860
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 1,284.94 271
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 63,374.30 (13,378)
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 40,029.30 8,445
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.74 \$ 187,196.82 39,493
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 108,365.88 (22,862)
12-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.74 \$ 84,443.10 (17,815)
12-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow - Return \$ - (26,554)
12-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 25,739
13-Jun-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Sale AUD 4.68 \$ 61,016.68 (13,045)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.71 \$ 5,754.22 (1,223)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 55,325.82 (11,722)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 2,421.36 (513)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 297.36 (63)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 6,338.96 (1,343)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.71 \$ 3,391.20 (720)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 948.72 (201)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 420.08 (89)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 1,604.80 (340)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.71 \$ 39,706.29 8,425
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 78,593.79 16,650
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.71 \$ 45,115.69 (9,577)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 3,607.74 (765)
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.71 \$ 57,767.55 12,267
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 126,543.20 26,810
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 6,891.88 1,460
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 2,971.78 630
13-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.72 \$ 78,588.00 (16,650)
13-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 26,554
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.70 \$ 39,498.80 (8,404)
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 226.07 47
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 46,977.17 9,745
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 460.80 96
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 1,842.23 383
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 230.88 48
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 461.76 96
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 687.83 143
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 6,001.92 1,248
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 230.40 48
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 914.89 191
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 244.29 51
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 215.55 45
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 3,681.60 767
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 3,309.33 689
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 174,517.87 (36,234)
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 57,815.75 12,100
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.80 \$ 226,945.51 (47,282)
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 70,830.09 14,725
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 11,715.00 2,445
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.79 \$ 11,662.17 (2,434)
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 3,539.86 (735)
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 2,805.24 582
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 122,514.76 25,418
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 882.78 184
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.82 \$ 2,410.00 500
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 2,410.00 (500)
14-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 70,974.50 (14,725)
15-Jun-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 26,594
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.92 \$ 2,505.73 509
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.93 \$ 95,559.08 19,392
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 940.80 192
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 3,287.90 671
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 1,176.00 240
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 1,876.70 383
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 3,046.47 623
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.91 \$ 4,477.92 912
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.91 \$ 2,351.89 479
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 73.35 (15)
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 244.50 (50)
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.93 \$ 149,050.18 (30,259)
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.94 \$ 40,040.09 8,113
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.91 \$ 22,843.57 4,648
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.91 \$ 471.65 96
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.92 \$ 54,104.47 11,000
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 10,401.03 2,127
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 847,313.38 173,223
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 40,865.73 (8,357)
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 10,401.03 (2,127)
15-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 53,790.00 (11,000)
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.94 \$ 192.50 (39)
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.94 \$ 3,077.62 623
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.99 \$ 1,516.96 304
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.98 \$ 1,784.54 358
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 191,592.06 39,123
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 175,673.25 35,925
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.97 \$ 92,222.34 18,549
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.94 \$ 41,496.00 8,400
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.98 \$ 334,459.27 (67,210)
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.97 \$ 122,703.82 (24,695)
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.97 \$ 113,866.91 (22,901)
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.96 \$ 43,152.00 8,700
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.98 \$ 12,922.58 2,597
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.97 \$ 958.99 193
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.97 \$ 4,383.54 882
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.97 \$ 129,254.79 (26,007)
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.97 \$ 12,907.09 (2,597)
18-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.97 \$ 4,383.54 (882)
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.96 \$ 1,418.09 286
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.97 \$ 28,310.47 5,698
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 3,537.15 724
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 5,786.23 1,180
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 73.35 15
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 4,679.92 959
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 1,465.87 301
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 550.31 113
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 1,480.48 304
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 3,509.92 719
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 405.87 83
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 4,283.51 875
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 4,728.63 967
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.95 \$ 298,738.12 (60,358)
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.98 \$ 50,432.78 (10,137)
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.86 \$ 40,335.76 8,300
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 38,631.00 (7,900)
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 84,366.07 17,262
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.93 \$ 6,508.15 (1,319)
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 28,987.92 (5,928)
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.93 \$ 6,413.18 1,301
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.92 \$ 138,637.15 (28,184)
19-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 6,361.89 (1,301)
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 11,682.72 2,394
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 16,690.15 3,421
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 1,391.95 287
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 281.30 58
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 3,043.79 621
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.92 \$ 102,000.61 20,749
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.92 \$ 7,381.49 1,500
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 232.80 48
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 41,630.94 8,488
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.84 \$ 3,020.16 624
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 17,894.96 3,667
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 10,767.57 2,211
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 6,998.19 1,437
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 9,350.08 1,916
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.91 \$ 250,059.23 (50,963)
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.94 \$ 36,826.98 (7,462)
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.86 \$ 154,000.09 31,661
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 41,604.68 8,487
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 23,100.06 4,718
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.91 \$ 10,645.87 2,169
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.89 \$ 102,680.02 (21,017)
20-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.88 \$ 41,416.56 (8,487)
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.96 \$ 20,876.64 (4,209)
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.97 \$ 1,038.73 209
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.96 \$ 243,874.07 49,168
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.01 \$ 27,713.06 5,531
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.95 \$ 232.65 47
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.95 \$ 3,321.45 671
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.95 \$ 4,865.85 983
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.94 \$ 2,381.08 482
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.95 \$ 5,900.40 1,192
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.95 \$ 2,781.48 562
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.95 \$ 772.20 156
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.95 \$ 2,366.10 478
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.95 \$ 51,727.50 (10,450)
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.95 \$ 6,197.40 (1,252)
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.95 \$ 17,537.85 (3,543)
21-Jun-18
21-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.95 \$
AUD 5.03 \$
312,483.60
66,330.00
(63,128)
13,200
21-Jun-18
21-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.99 \$
AUD 5.00 \$
241,499.21
128,852.12
(48,442)
25,756
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.95 \$ 10,390.05 2,099
21-Jun-18
21-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.98 \$
AUD 4.98 \$
79,972.86
16,435.23
16,049
3,302
21-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.99 \$ 71,721.63 (14,367)
21-Jun-18
21-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.98 \$
AUD 4.95 \$
980.85
127,888.20
197
(25,836)
21-Jun-18
21-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.95 \$
AUD 4.95 \$
10,390.05
79,442.55
(2,099)
(16,049)
22-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 709.05 145
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.95 \$
AUD 4.90 \$
13,878.95
102.90
2,805
21
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.89 \$
AUD 4.93 \$
12,455.66
58,799.47
2,545
11,922
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.88 \$
AUD 4.87 \$
1,878.80
1,168.80
385
240
22-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 1,180.96 242
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.97 \$
AUD 4.88 \$
129,834.82
1,639.68
(26,144)
336
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.88 \$
AUD 4.88 \$
863.76
21,672.08
177
4,441
22-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 97,873.28 20,056
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.88 \$
AUD 4.92 \$
139,626.56
261,655.10
(28,612)
(53,145)
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.91 \$
AUD 4.91 \$
89,689.37
94,285.02
(18,275)
19,212
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.87 \$
AUD 4.93 \$
129,323.51
8,324.08
26,530
1,690
22-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.93 \$ 13,173.26 2,674
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.91 \$
AUD 4.88 \$
3,886.35
8,125.20
791
(1,665)
22-Jun-18
22-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.88 \$
AUD 4.88 \$
3,503.84
22,428.48
718
(4,596)
25-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.93 \$ 11,260.12 (2,284)
25-Jun-18
25-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.96 \$
AUD 4.96 \$
2,395.68
12,882.71
483
2,598
25-Jun-18
25-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.96 \$
AUD 4.96 \$
14,384.00
259,289.45
(2,900)
(52,299)
25-Jun-18
25-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.96 \$
AUD 4.96 \$
82,047.54
248,830.09
16,528
50,178
25-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.97 \$ 52,144.02 (10,501)
25-Jun-18
25-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.97 \$
AUD 4.96 \$
124,980.59
2,299.63
25,147
464
26-Jun-18
26-Jun-18
JPM Asset Mgt (Taiwan) LTD
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.95 \$
AUD 4.95 \$
35,333.10
3,648.15
7,138
737
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.87 \$
AUD 4.96 \$
4,300.21
3,106.64
(883)
626
26-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.96 \$ 19,693.26 3,974
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.96 \$
AUD 4.96 \$
3,506.72
550.56
707
111
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.96 \$
AUD 4.96 \$
679.52
2,668.48
137
538
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.97 \$
AUD 4.96 \$
16,097.97
2,627.84
3,242
530
26-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.94 \$ 3,329.56 674
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.94 \$
AUD 4.94 \$
247.00
237.12
50
48
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.94 \$
AUD 4.90 \$
1,185.60
282,573.65
240
(57,641)
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.94 \$
AUD 4.94 \$
7,419.88
6,999.98
(1,502)
1,417
26-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.94 \$ 118.56 24
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.94 \$
AUD 4.94 \$
755.82
123,282.64
(153)
(24,956)
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.95 \$
AUD 4.95 \$
39,931.79
151,348.49
(8,070)
(30,573)
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.96 \$
AUD 4.93 \$
16,908.06
542.25
3,411
110
26-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.94 \$ 7,489.04 1,516
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.94 \$
AUD 4.94 \$
45,971.64
1,180.66
9,306
(239)
26-Jun-18
26-Jun-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.94 \$
AUD 4.94 \$
84,385.08
122,393.44
17,082
24,776
27-Jun-18
27-Jun-18
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.97 \$
AUD 4.88 \$
277,719.16
4,389.65
(55,932)
899
27-Jun-18
27-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.88 \$
AUD 4.89 \$
2,347.28
31,569.39
481
6,450
27-Jun-18
27-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.88 \$
AUD 4.88 \$
902.80
1,195.60
185
245
27-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 18,570.93 3,807
27-Jun-18
27-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.86 \$
AUD 4.86 \$
3,275.64
2,347.38
674
483
27-Jun-18
27-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.87 \$
AUD 4.88 \$
3,745.03
6,645.20
769
1,362
27-Jun-18
27-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.89 \$
AUD 4.89 \$
3,300.75
3,290.97
675
673
27-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.91 \$ 611,403.98 124,426
27-Jun-18
27-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.87 \$
AUD 4.89 \$
41,801.17
25,083.06
(8,590)
(5,125)
27-Jun-18
27-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.91 \$
AUD 4.87 \$
348.41
2,376.56
71
488
27-Jun-18
27-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.90 \$
AUD 4.87 \$
14,397.68
106,842.93
(2,938)
21,939
27-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.87 \$
AUD 4.85 \$
2,376.56
10,214.10
(488)
(2,106)
28-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.85 \$ 46,419.35 (9,571)
28-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.90 \$
AUD 4.90 \$
9,148.30
7,676.96
1,867
1,567
28-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.90 \$
AUD 4.90 \$
10,969.70
1,169.91
2,241
239
28-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.90 \$
AUD 4.89 \$
18,051.60
474.33
3,684
97
28-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.89 \$
AUD 4.89 \$
5,882.67
143,911.87
1,203
(29,424)
28-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.90 \$
AUD 4.90 \$
47,711.95
167,288.61
(9,738)
34,137
28-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.91 \$ 77,501.01 15,800
28-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.88 \$
AUD 4.89 \$
146,400.00
6,094.56
30,000
(1,246)
28-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.89 \$
AUD 4.89 \$
3,114.93
2,909.55
637
(595)
28-Jun-18
28-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.90 \$
AUD 4.89 \$
13,277.01
4,684.62
(2,712)
958
28-Jun-18
29-Jun-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.89 \$
AUD 4.83 \$
22,513.56
5,361.65
4,604
1,111
29-Jun-18
29-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.85 \$
AUD 4.84 \$
6,077.05
1,166.44
1,253
241
29-Jun-18
29-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.83 \$
AUD 4.80 \$
6,935.88
3,820.80
(1,436)
(796)
29-Jun-18
29-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.84 \$
AUD 4.83 \$
57,573.56
133,473.87
(11,889)
(27,613)
29-Jun-18
29-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.84 \$
AUD 4.84 \$
58,436.43
105,185.24
(12,083)
21,712
29-Jun-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 148,565.97 30,759
29-Jun-18
29-Jun-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.84 \$
AUD 4.83 \$
6,102.08
700.35
(1,261)
145
2-Jul-18
2-Jul-18
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.83 \$
AUD 4.76 \$
9,384.69
3,217.76
(1,943)
676
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.76 \$
AUD 4.80 \$
9,007.78
75,621.09
1,893
15,769
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.77 \$
AUD 4.75 \$
3,162.40
456.00
663
96
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.75 \$
AUD 4.75 \$
864.50
280.25
182
59
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.75 \$
AUD 4.75 \$
256.50
2,712.25
54
571
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.75 \$
AUD 4.75 \$
1,824.00
912.00
384
192
2-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.75 \$ 1,377.50 290
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.75 \$
AUD 4.75 \$
684.00
5,253.50
144
1,106
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.74 \$
AUD 4.74 \$
568.80
2,547.72
120
538
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.74 \$
AUD 4.74 \$
2,260.98
4,180.68
(477)
(882)
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.76 \$
AUD 4.76 \$
112,561.27
102,033.84
(23,645)
(21,449)
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.79 \$
AUD 4.76 \$
34,299.23
47,870.21
7,163
(10,067)
2-Jul-18
2-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.78 \$
AUD 4.74 \$
14,931.95
150,893.16
3,126
31,834
2-Jul-18
3-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.76 \$
AUD 4.72 \$
23,251.64
4,520.63
(4,881)
957
3-Jul-18
3-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.65 \$
AUD 4.67 \$
673.76
72,001.27
145
15,411

3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 1,108.80 240

For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 7,281.12 1,576
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 3,774.54 817
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 3,315.78 719
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 2,205.97 478
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 1,876.27 407
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 2,205.97 478
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.62 \$ 1,107.60 240
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 6,329.53 1,373
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 2,208.19 479
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 1,101.79 239
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 3,107.14 674
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 4,418.80 958
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 7,826.99 1,698
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.60 \$ 2,488.60 541
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.61 \$ 1,100.60 239
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.61 \$ 143,094.40 (31,040)
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.71 \$ 6,650.52 1,412
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.66 \$ 67,217.96 (14,411)
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.65 \$ 18,995.05 4,086
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.66 \$ 8,827.46 (1,894)
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.63 \$ 84,086.59 (18,158)
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.65 \$ 140,017.57 30,089
3-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.69 \$ 58,530.24 12,475
4-Jul-18 J.P. MORGAN INVESTMENT MANAGEMENT INC. ST BARBARA LTD Equity Sale AUD 4.72 \$ 362,749.88 (76,831)
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 2,081.90 436
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 8,711.48 1,831
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 94,760.94 19,843
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.77 \$ 1,364.71 286
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.76 \$ 21,055.27 4,424
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 3,111.94 651
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 814.30 170
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 694.55 145
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 11,524.41 2,404
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 1,147.20 240
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 1,151.98 241
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 1,570.26 328
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 3,018.54 631
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 6,892.76 1,442
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 1,147.20 240
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 2,069.74 433
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 1,614.23 337
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 1,144.81 239
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 5,732.43 1,198
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 7,562.92 1,579
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 68,674.26 (14,367)
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 2,066.18 438
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.72 \$ 26,952.55 5,713
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 1,398.60 292
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.77 \$ 723,031.25 (151,614)
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 93,508.87 19,556
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 9,973.76 (2,086)
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.77 \$ 1,073.69 225
4-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 296,928.82 (62,119)
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 917.76 192
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 907.20 189
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 105.60 22
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 56,304.59 11,750
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 46,728.06 9,738
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 1,378.07 288
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 224.66 47
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 234.22 49
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.77 \$ 3,739.68 784
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 4,579.24 (958)
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 6,907.10 1,445
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 49,635.52 10,384
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 10,939.87 2,287
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 64,463.90 (13,496)
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 54,637.75 11,407
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 57,134.69 11,941
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.79 \$ 34,485.55 (7,198)
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 9,731.48 (2,034)
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 2,213.14 463
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 3,608.90 755
5-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 2,213.14 (463)
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 57,493.84 (12,028)
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.78 \$ 57,493.84 12,028
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.01 \$ 5.01 1
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.01 \$ 2,785.22 556
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.03 \$ 101,607.43 20,210
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.03 \$ 35,691.41 7,094
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.16 \$ 1,233.24 239
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.15 \$ 1,494.93 290
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.14 \$ 3,675.10 715
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.14 \$ 4,446.10 865
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.14 \$ 246.72 48
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.16 \$ 3,685.83 715
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.15 \$ 5,695.90 1,106
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.15 \$ 1,230.85 239
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.15 \$ 5,196.35 1,009
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.15 \$ 4,212.70 818
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.14 \$ 7,920.26 1,541
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.12 \$ 3,297.28 644
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.14 \$ 4,799.79 934
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.14 \$ 2,675.29 520
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.14 \$ 2,426.08 (472)
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.06 \$ 1,272,894.83 251,787
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.09 \$ 95,729.60 (18,800)
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.96 \$ 2,083.20 (420)
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.05 \$ 77,048.99 15,271
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.14 \$ 166,448.62 (32,383)
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.12 \$ 59,590.46 11,645
6-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.05 \$ 2,702.63 (535)
9-Jul-18
9-Jul-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Borrow - Return
Borrow - Return
\$
-
\$
-
(26,594)
(85,000)
9-Jul-18
9-Jul-18
9-Jul-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Equity
Borrow - Return
Borrow - Return
Borrow - Return
\$
-
\$
-
\$
-
(50,000)
(24,390)
(139,343)
9-Jul-18
9-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Borrow - Return
Borrow - Return
\$
-
\$
-
(188,743)
(25,000)
9-Jul-18
9-Jul-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Borrow - Return
Purchase
AUD 5.15 \$ \$
-
8,633.44
(36,487)
1,675
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.14 \$ 31,947.58 6,214
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 3,674.52 708
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.21 \$ 2,494.40 479
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.21 \$ 1,249.20 240
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 3,565.53 687
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 1,001.67 193
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 3,863.60 743
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 443,910.50 85,937
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.16 \$ 85,621.77 16,600
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.15 \$ 61,899.11 (12,015)
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.11 \$ 51,582.88 10,095
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.12 \$ 207,595.03 (40,514)
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 39,770.97 7,663
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 15,507.72 (2,988)
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.15 \$ 38,701.13 (7,511)
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.16 \$ 31,999.95 (6,207)
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 49,211.58 (9,482)
9-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 39,770.97 (7,663)
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.25 \$ 1,159.20 221
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.22 \$ 50,676.66 9,710
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 3,238.56 624
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 248.64 48
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 253.82 49
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 502.46 97
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 3,983.42 769
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 1,004.92 194
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 491.15 95
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 749.65 145
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 46.53 9
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 946.11 183
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.18 \$ 4,977.98 (961)
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.23 \$ 56,503.46 10,800
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.21 \$ 557,214.03 106,959
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 46,854.32 9,017
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.22 \$ 9,348.21 (1,792)
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.20 \$ 15,352.48 (2,950)
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 8,132.60 1,570
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.18 \$ 8,132.60 (1,570)
10-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.18 \$ 101,419.22 (19,579)
11-Jul-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 33,004.38 (6,358)
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.16 \$ 1,620.84 314
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 785.84 152
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 71,576.21 13,806
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.16 \$ 804.18 156
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 429.53 83
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 11,133.80 2,154
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 10,160.73 1,961
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 4,053.39 781
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 7,665.63 1,477
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 259.50 50
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 529.38 102
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 249.12 48
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 4,437.45 855
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 15,616.71 3,009
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 477.48 92
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 1,992.96 384
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 2,242.08 432
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 3,723.62 717
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 638.37 123
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 9,736.44 1,876
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 275.07 53
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 971.47 187
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 264.95 51
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 2,005.27 386
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 477.94 92
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.18 \$ 77,523.88 (14,966)
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.18 \$ 46,490.50 (8,975)
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 10,779.58 2,081
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.15 \$ 22,660.00 4,400
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.16 \$ 14,024.88 2,718
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 81,648.43 15,769
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.20 \$ 73,260.10 (14,082)
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 27,517.67 (5,307)
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.18 \$ 41,472.34 (8,001)
11-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.18 \$ 10,806.00 (2,085)
11-Jul-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 38,458
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.21 \$ 9,735.88 1,869
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 114,708.82 22,080
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 2,404.46 465
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 1,236.83 239
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 33,484.44 6,474
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 1,723.28 333
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 3,162.28 611
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 1,024.65 198
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 2,123.60 410
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 1,128.29 218
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 3,206.17 619
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 3,712.46 716
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 1,565.20 301
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 20,420.40 3,927
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 5,880.74 1,131
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.21 \$ 1,244.00 239
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 3,722.00 716
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 3,719.62 716
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 961.08 185
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 4,000.15 770
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 133,554.27 (25,733)
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 60,118.50 11,615
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.21 \$ 243,451.22 (46,763)
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 156,191.41 30,022
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 34,246.71 6,604
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 42,953.75 (8,283)
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 249,831.03 48,137
12-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 249,831.03 (48,137)
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 248.64 48
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 9,120.27 1,759
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 49,231.50 9,473
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.21 \$ 3,459.70 664
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.20 \$ 57,931.77 11,140
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 9,300.34 1,799
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.17 \$ 10,433.06 2,018
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.16 \$ 5.16 1
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.18 \$ 8,049.72 1,554
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.21 \$ 93,758.14 18,001
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 159,435.81 30,731
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.19 \$ 882.92 170
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.19 \$ 27,251.55 (5,252)
13-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.16 \$ 877.20 (170)
16-Jul-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Sale AUD 5.05 \$ 72,336.72 (14,319)
16-Jul-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 5.16 \$ 4,193.29 (813)
16-Jul-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 5.16 \$ 225,519.65 (43,724)
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.16 \$ 18,511.16 (3,589)
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.06 \$ 21,004.16 4,153
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.06 \$ 3,204.87 634
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.06 \$ 21,119.10 4,171
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.02 \$ 1,204.80 240
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.02 \$ 396.58 79
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.02 \$ 3,604.36 718
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.02 \$ 6,007.97 1,198
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.02 \$ 1,203.60 240
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.02 \$ 2,821.24 562
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.01 \$ 2,580.15 515
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.01 \$ 240.48 48
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.01 \$ 2,394.78 478
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.05 \$ 117,928.65 23,357
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.15 \$ 15,805.35 (3,069)
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.06 \$ 37,429.75 (7,400)
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 5.01 \$ 46,963.74 9,374
16-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 5.01 \$ 14,644.23 (2,923)
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 46,896.05 9,581
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 18,420.05 3,759
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 6,581.94 1,346
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 2,337.42 478
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 2,342.40 480
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 1,176.08 241
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 1,165.13 239
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 2,714.67 558
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.86 \$ 3,106.89 639
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 177,962.79 36,444
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 122,386.44 25,086
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 231,442.04 (47,495)
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 9,657.92 1,981
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.90 \$ 4,342.27 (887)
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.89 \$ 469.34 96
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 133,228.59 27,357
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 133,228.59 (27,357)
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 467.52 (96)
17-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 122,168.82 (25,086)
17-Jul-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 35,000
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 14,310.32 2,953
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 93,250.76 (19,148)
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.84 \$ 23,159.26 4,787
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 6,901.39 1,435
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 1,148.40 239
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.81 \$ 1,148.40 239
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 2,299.20 479
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.80 \$ 1,156.80 (241)
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 22,987.20 4,789
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.84 \$ 393,326.59 (81,246)
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 151,039.04 31,260
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 165,457.50 34,279
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 48,000.00 10,000
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 35,351.57 7,325
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.81 \$ 8,478.45 (1,761)
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 247,228.80 51,506
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.80 \$ 247,228.80 (51,506)
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.80 \$ 164,539.20 (34,279)
18-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.80 \$ 7,152.00 (1,490)
18-Jul-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 34,589
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 51,509.28 (10,776)
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.78 \$ 2,633.92 (551)
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 2,074.62 426
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.90 \$ 5,859.09 1,195
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 1,166.32 239
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.85 \$ 2,318.30 478
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.84 \$ 2,318.36 479
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.86 \$ 4,646.16 (956)
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.86 \$ 46,437.30 9,555
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.87 \$ 851,417.75 (174,815)
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.90 \$ 99,077.23 (20,215)
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.88 \$ 170,740.59 34,999
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.88 \$ 10,313.44 (2,114)
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 9,157.58 1,881
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.86 \$ 4,101.84 844
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.86 \$ 2,313.36 476
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.87 \$ 13,026.50 2,673
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.86 \$ 4,101.84 (844)
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.86 \$ 2,313.36 (476)
19-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.86 \$ 12,990.78 (2,673)
19-Jul-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Borrow \$ - 6,920
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 22,873.67 4,766
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.83 \$ 849.20 176
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.86 \$ 46,529.64 (9,574)
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 12,944.96 2,698
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.79 \$ 742.45 (155)
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 11,428.94 2,386
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 197,924.23 41,227
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.80 \$ 506,111.90 (105,444)
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.79 \$ 21,490.99 4,485
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8)
20-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.80 \$ 48,703.99 Appendix
10,147
20-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.79 \$ 21,406.51 (4,469)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.87 \$
AUD 4.85 \$
8,830.61
91,760.30
(1,815)
(18,908)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.85 \$
AUD 4.86 \$
40,043.18
10,322.42
(8,258)
(2,124)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.85 \$
AUD 4.84 \$
1,899.24
2,285.64
(392)
(472)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.84 \$
AUD 4.85 \$
38.72
813.96
(8)
(168)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.85 \$
AUD 4.84 \$
348.84
1,162.52
(72)
(240)
23-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.82 \$ 9,956.56 (2,066)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.81 \$
AUD 4.81 \$
923.52
7,330.44
(192)
(1,524)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.80 \$
AUD 4.80 \$
7,929.60
11,409.60
(1,652)
2,377
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.80 \$
AUD 4.86 \$
15,912.00
215,897.99
(3,315)
(44,430)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.85 \$
AUD 4.84 \$
150,591.27
17,414.67
31,058
(3,601)
23-Jul-18
23-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.84 \$
AUD 4.82 \$
55,983.57
14,942.00
11,555
3,100
23-Jul-18
24-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPM Asset Mgt (Taiwan) LTD
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.84 \$
AUD 4.84 \$
19,905.24
70,222.60
4,113
14,516
24-Jul-18
24-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.82 \$
AUD 4.82 \$
4.82
1,151.98
1
239
24-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.83 \$ 2,171.25 (450)
24-Jul-18
24-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.84 \$
AUD 4.80 \$
13,802.83
114,888.00
(2,850)
(23,935)
24-Jul-18
24-Jul-18
24-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Equity
Purchase
Sale
Sale
AUD 4.86 \$
AUD 4.85 \$
AUD 4.85 \$
165,974.12
69,926.27
117,992.29
34,144
(14,426)
(24,341)
24-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.85 \$ 16,237.80 (3,348)
24-Jul-18
24-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.85 \$
AUD 4.85 \$
32,484.86
169.75
6,698
35
24-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN INVESTMENT MANAGEMENT INC.
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.85 \$
AUD 4.84 \$
32,485.30
267,502.64
(6,698)
(55,316)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.85 \$
AUD 4.85 \$
96.90
2,743.12
(20)
(566)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.84 \$
AUD 4.84 \$
20,371.92
4,640.54
(4,211)
(958)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.84 \$
AUD 4.86 \$
33,285.67
1,155.49
(6,878)
(238)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.86 \$
AUD 4.85 \$
2,189.61
1,315.21
(451)
(271)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.86 \$
AUD 4.85 \$
538.91
591.70
(111)
(122)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.86 \$
AUD 4.86 \$
854.48
305.87
(176)
(63)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.85 \$
AUD 4.85 \$
4,442.87
3,637.50
(917)
(750)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.85 \$
AUD 4.85 \$
465.60
6,945.20
(96)
(1,432)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.85 \$
AUD 4.85 \$
8,036.45
139,722.16
(1,657)
28,821
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.84 \$
AUD 4.85 \$
3,917.43
18,921.54
809
3,902
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.84 \$
AUD 4.86 \$
11,249.62
11,576.52
(2,322)
(2,382)
25-Jul-18
25-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.85 \$
AUD 4.85 \$
8,948.25
18,924.70
(1,845)
(3,902)
26-Jul-18
26-Jul-18
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.98 \$
AUD 4.98 \$
140,511.69
239.04
28,222
(48)
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 5.00 \$
AUD 5.01 \$
3,958.81
7,191.70
(792)
(1,435)
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 5.00 \$
AUD 5.01 \$
384.62
32,977.68
77
6,586
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.95 \$
AUD 5.02 \$
83,684.09
1,178.53
16,915
235
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 5.01 \$
AUD 5.00 \$
1,197.39
240.00
239
48
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.99 \$
AUD 4.99 \$
2,395.20
3,602.78
480
722
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.99 \$
AUD 4.97 \$
3,828.48
720.65
768
145
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.97 \$
AUD 4.98 \$
954.24
71,542.68
192
(14,366)
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.98 \$
AUD 5.00 \$
6,155.28
297,230.59
(1,236)
59,473
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 5.00 \$
AUD 5.00 \$
109,322.55
16,299.74
21,878
3,263
26-Jul-18
26-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.98 \$
AUD 4.98 \$
42,992.34
42,992.34
8,633
(8,633)
26-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.98 \$
AUD 4.81 \$
16,249.74
30,409.59
(3,263)
(6,324)
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.56 \$
AUD 4.52 \$
874.56
1,083.60
192
240
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.53 \$
AUD 4.49 \$
1,087.20
41,891.27
240
9,331
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.64 \$
AUD 4.38 \$
65,192.06
420.48
14,045
96
27-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.35 \$ 630.75 145
27-Jul-18
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Equity
Purchase
Purchase
Purchase
AUD 4.36 \$
AUD 4.39 \$
AUD 4.37 \$
209.28
2,313.53
7,197.39
48
527
1,647
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.53 \$
AUD 4.48 \$
11,325.00
33,132.51
(2,500)
(7,389)
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.56 \$
AUD 4.46 \$
574,576.63
836,111.15
(126,121)
187,357
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.48 \$
AUD 4.39 \$
290,388.50
16,585.88
(64,807)
3,778
27-Jul-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.54 \$ 13,590.16 2,992
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.37 \$
AUD 4.52 \$
235,774.61
10,703.38
53,953
2,369
27-Jul-18
27-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.37 \$
AUD 4.37 \$
13,075.04
235,774.61
(2,992)
(53,953)
27-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.37 \$
AUD 4.20 \$
10,352.53
1,006.80
(2,369)
(240)
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.16 \$
AUD 4.19 \$
10,916.59
12,563.44
(2,624)
(2,999)
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.28 \$
AUD 4.27 \$
10,572.08
4.27
2,473
1
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.29 \$
AUD 4.32 \$
3,069.74
1,036.80
715
240
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.30 \$
AUD 4.29 \$
4,892.01
12,393.81
(1,139)
(2,889)
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.29 \$
AUD 4.29 \$
4,114.11
3,320.46
(959)
774
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.29 \$
AUD 4.29 \$
174,693.09
454.74
40,721
106
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.28 \$
AUD 4.24 \$
682,047.49
2,023.10
(159,434)
477
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.28 \$
AUD 4.29 \$
141,099.02
345,852.89
32,977
80,612
30-Jul-18
30-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.29 \$
AUD 4.29 \$
2,501.07
3,320.46
(583)
(774)
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.22 \$
AUD 4.17 \$
9,692.33
2,004.57
(2,295)
481
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.18 \$
AUD 4.11 \$
14,136.67
1,911.15
3,383
465
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.12 \$
AUD 4.20 \$
9,859.16
205,580.86
2,393
48,958
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.20 \$
AUD 4.18 \$
193,535.16
70,570.07
46,115
16,900
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.14 \$
AUD 4.12 \$
232,241.50
100,091.28
(56,135)
24,294
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.12 \$
AUD 4.16 \$
32,568.60
152,378.79
7,905
(36,586)
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Sale
AUD 4.12 \$
AUD 4.12 \$
140,768.04
100,091.28
34,167
(24,294)
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.12 \$
AUD 4.12 \$
18,605.92
32,568.60
(4,516)
(7,905)
31-Jul-18
31-Jul-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Borrow
Borrow
\$
\$
-
-
51,000
3,704
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.10 \$ 11,798.53 (2,877)
1-Aug-18
1-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.13 \$
AUD 4.10 \$
1,332.70
638.82
(323)
(156)
1-Aug-18
1-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Sale
AUD 4.07 \$
AUD 4.09 \$
1,562.88
15,975.96
(384)
(3,909)
1-Aug-18
1-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.10 \$
AUD 4.09 \$
984.00
200.41
240
49
1-Aug-18
1-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.08 \$
AUD 4.06 \$
10,223.53
592.76
2,504
146
1-Aug-18
1-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.06 \$
AUD 4.06 \$
389.76
194.88
96
48
1-Aug-18
1-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.05 \$
AUD 4.09 \$
3,875.85
192.23
(957)
47
1-Aug-18
1-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Purchase
Purchase
AUD 4.05 \$
AUD 4.05 \$
2,632.50
201,625.20
650
49,784
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.05 \$ 8,027.10 1,982
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 5,491.80 (1,356)
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.10 \$ 60,255.18 (14,700)
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.09 \$ 225,563.16 55,163
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.08 \$ 82,062.13 20,101
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.09 \$ 36,454.01 8,918
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.08 \$ 463,493.02 113,504
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.09 \$ 14,346.32 3,511
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.08 \$ 33,883.54 (8,297)
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 81,409.05 (20,101)
1-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 14,721.75 (3,635)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.19 \$ 2,011.20 480
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 3,826.41 959
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 3.99 1
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 119.70 30
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 45,138.87 11,313
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 54,421.21 13,640
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.09 \$ 3,366.04 (824)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.14 \$ 1,596.60 (386)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.12 \$ 6,554.78 (1,591)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 6,563.44 (1,619)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.14 \$ 7,193.56 (1,737)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 17,985.89 4,366
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 1,003.20 240
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 2,813.14 673
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 550.44 132
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 83,444.60 20,890
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 884.04 212
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 7,935.51 1,903
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 18,798.36 4,508
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 9,219.87 2,211
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 168,426.30 (40,390)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 231,138.93 (55,429)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 220,167.66 52,783
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 87,287.66 21,097
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.16 \$ 841,034.02 (202,299)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.11 \$ 207,351.04 (50,400)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 1,970.64 476
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.13 \$ 11,035.22 2,671
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.11 \$ 4,886.17 1,190
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 20,920.82 5,020
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 1,997.43 (479)
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 5,187.48 (1,244)
2-Aug-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Purchase AUD 4.17 \$ 2,656.29 637
2-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 20,357.94 (4,882)
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 1,007.38 241
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.20 \$ 2,886.16 688
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 68,400.00 16,525
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.06 \$ 1,883.84 464
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.05 \$ 976.05 241
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.06 \$ 475.02 117
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.07 \$ 21,583.21 (5,303)
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 1,949.53 479
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.07 \$ 14,289.77 (3,511)
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.07 \$ 106,479.34 (26,162)
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 992.20 242
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 151,167.74 36,444
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 19,949.82 4,868
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 11,965.80 2,940
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 134,134.99 32,957
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 80,651.12 19,816
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 86,727.69 21,174
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.10 \$ 7,910.15 (1,928)
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.07 \$ 26,475.35 (6,505)
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.07 \$ 80,651.12 (19,816)
3-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.07 \$ 19,812.76 (4,868)
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.15 \$ 268,740.09 (64,763)
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.16 \$ 172,272.72 (41,435)
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 101,592.87 24,477
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.04 \$ 52,981.12 13,103
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 46,792.15 11,264
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 84,068.26 20,285
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.15 \$ 17,363.60 (4,184)
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 20,542.50 4,950
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.15 \$ 256,196.91 (61,684)
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.15 \$ 13,321.50 (3,210)
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 9,437.10 2,274
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 174,219.48 42,082
6-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.15 \$ 46,745.60 (11,264)
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.24 \$ 4,384.16 (1,034)
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.16 \$ 73,285.81 17,618
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.20 \$ 2,003.40 477
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.21 \$ 42,083.71 9,991
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.21 \$ 8,921.29 2,121
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.24 \$ 2,989.20 (705)
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.22 \$ 79,833.99 (18,914)
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.22 \$ 10,236.20 (2,424)
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.24 \$ 152,623.04 (35,996)
7-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.24 \$ 8,993.04 (2,121)
8-Aug-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 4.18 \$ 33,652.55 (8,047)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 6,859.65 1,645
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 7,810.41 1,873
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 30,900.00 7,500
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.15 \$ 717.95 (173)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 2,024.29 486
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.16 \$ 683,191.56 (164,309)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.16 \$ 104,194.56 (25,064)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 2,148.66 519
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 216,103.50 51,714
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 11,617.88 2,788
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 41,766.72 10,016
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 612.99 147
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.16 \$ 13,125.30 (3,155)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 49,510.41 (11,873)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 7,051.47 (1,691)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 11,625.96 (2,788)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 41,766.72 (10,016)
8-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 1,442.82 (346)
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.16 \$ 17,105.92 4,112
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 22,174.90 5,305
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.18 \$ 110,716.20 (26,485)
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 2,115.32 507
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 8,844.88 2,116
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.13 \$ 195,877.80 47,400
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 11,041.43 2,643
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.18 \$ 3,782.90 (905)
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.19 \$ 5,039.27 (1,204)
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 13,453.15 3,216
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.18 \$ 45,787.72 (10,954)
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.18 \$ 11,047.74 (2,643)
9-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.18 \$ 13,442.88 (3,216)
10-Aug-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 4.22 \$ 7,150.19 (1,695)
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.19 \$ 57,694.38 (13,757)
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 1,667.82 399
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.19 \$ 37,722.28 9,010
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.18 \$ 16,759.19 4,005
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.19 \$ 129,730.55 30,950
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 32,988.87 7,911
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 4,720.44 1,132
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.19 \$ 3,259.09 777
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 11,392.44 (2,732)
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 93,654.03 (22,459)
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 3,240.09 (777)
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 32,988.87 (7,911)
10-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 16,700.85 (4,005)
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.25 \$ 5,750.25 (1,353)
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.20 \$ 21,000.00 5,000
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.23 \$ 706.41 167
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.25 \$ 709.75 (167)
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.24 \$ 1,004.88 237
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.26 \$ 24,063.80 (5,655)
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.24 \$ 4,146.72 (978)
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.25 \$ 49,130.86 11,560
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.25 \$ 121,904.28 (28,693)
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.24 \$ 4,278.63 1,010
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.24 \$ 38,710.35 (9,120)
13-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.25 \$ 4,292.50 (1,010)
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.29 \$ 2,579.57 602
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.31 \$ 206.88 48
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.34 \$ 15,479.17 3,564
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.40 \$ 3,586.00 815
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.39 \$ 1,053.60 240
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.39 \$ 3,582.24 816
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.38 \$ 673,330.73 (153,656)
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.37 \$ 144,969.24 33,156
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.19 \$ 45,811.61 10,941
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.34 \$ 52,489.26 12,087
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.39 \$ 6,660.93 1,516
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.38 \$ 3,346.32 764
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.38 \$ 213,687.06 (48,787)
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.38 \$ 1,708.20 390
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.38 \$ 16,525.74 3,773
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.38 \$ 83.22 19
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.38 \$ 3,346.32 (764)
14-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.38 \$ 14,970.84 (3,418)
14-Aug-18
14-Aug-18
14-Aug-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Equity
Borrow
Borrow - Return
Borrow - Return
\$
-
\$
-
\$
-
54,552
(34,589)
(10,624)
14-Aug-18
14-Aug-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Borrow - Return
Borrow - Return
\$
-
\$
-
(51,000)
(115,999)
15-Aug-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 4.31 \$ 2,611.86 (606)
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 22,743.18 5,454
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.25 \$ 9,678.06 (2,275)
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.23 \$ 81,473.31 19,264
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.22 \$ 46,605.28 11,041
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.21 \$ 10,801.03 2,565
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.23 \$ 73,567.32 17,409
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 18,969.33 (4,549)
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 44,589.81 10,693
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 102,315.12 24,536
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 172,186.11 41,294
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 44,589.81 (10,693)
15-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 102,315.12 (24,536)
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 10,158.12 (2,436)
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.08 \$ 34,104.72 8,359
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.08 \$ 8,278.32 (2,029)
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.01 \$ 6,482.25 1,617
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.00 \$ 7,014.05 (1,753)
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.03 \$ 43,438.26 10,774
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.01 \$ 3,917.77 977
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.03 \$ 36,750.00 9,114
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.03 \$ 555.86 138
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 251,737.86 62,616
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 8,357.58 2,079
16-Aug-18 J.P. MORGAN SECURITIES PLC ST BARBARA LTD Equity Purchase AUD 4.02 \$ 3,392.88 844
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.02 \$ 251,716.32 (62,616)
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 9,792.72 2,436
16-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.02 \$ 554.76 (138)
16-Aug-18
17-Aug-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Borrow
Purchase
AUD 3.91 \$ \$
-
51,291.38
69,061
13,118
17-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.91 \$ 95,271.06 24,366
17-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.91 \$ 28,413.97 7,267
17-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.94 \$ 260,295.65 66,041
17-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.92 \$ 11,813.13 3,014
17-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.93 \$ 90,375.28 22,987
17-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.92 \$ 23,213.45 5,928
17-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 3.91 \$ 109,781.07 (28,077)
20-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.01 \$ 3,312.26 826
20-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.00 \$ 71,358.16 17,826
20-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.00 \$ 90,663.67 22,640
20-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 25,963.61 6,463
20-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.04 \$ 17,241.91 4,269
20-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 44,039.54 10,965
20-Aug-18
20-Aug-18
20-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Equity
Sale
Sale
Borrow
AUD 4.01 \$
AUD 4.01 \$
360,255.46
17,118.69
\$
-
(89,766)
(4,269)
46,938
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.00 \$ 13,458.60 3,361
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.96 \$ 3,239.28 818
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.98 \$ 2,853.66 717
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 9,903.18 2,482
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 14,497.56 3,633
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.98 \$ 27,479.61 6,897
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 3.98 \$ 8,667.71 (2,176)
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 244,439.45 61,229
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 63,531.88 15,940
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 2,592.94 650
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 801.99 201
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.99 \$ 4,065.81 1,019
21-Aug-18
21-Aug-18
21-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Equity
Sale
Borrow - Return
Borrow
AUD 3.99 \$ 2,593.50
\$
-
\$
-
(650)
(30,143)
52,902
21-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 3.99 \$ 63,600.60 (15,940)
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.03 \$ 1,563.64 388
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 546,094.67 131,806
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 18,116.58 4,380
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 38,254.47 9,217
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 14,972.63 3,634
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.13 \$ 7,310.68 1,771
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 7,825.43 1,891
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 49,810.90 12,149
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.10 \$ 3,185.70 (777)
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.13 \$ 73,692.23 (17,836)
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 3.99 \$ 7,066.29 (1,771)
22-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 3.99 \$ 1,113.21 (279)
22-Aug-18
22-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES PLC
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Borrow
AUD 3.99 \$ 7,545.09
\$
-
(1,891)
60,220
22-Aug-18
23-Aug-18
23-Aug-18
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Equity
Borrow
Sale
Purchase
AUD 4.30 \$
AUD 4.07 \$
\$
-
17,879.40
691.90
30,143
(4,158)
170
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.16 \$ 24,396.86 5,871
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 2,922.26 718
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 1,562.88 384
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 158.73 39
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 4.07 1
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.11 \$ 5,537.65 1,349
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 3,271.80 798
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 5,176.08 1,264
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.11 \$ 3,974.00 967
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 9,011.47 2,196
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 59,901.00 14,610
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.20 \$ 6,844.19 1,630
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.19 \$ 7,175.15 1,713
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.24 \$ 139,672.46 32,949
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 30,507.63 7,348
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.16 \$ 2,344.08 563
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.13 \$ 73,594.30 17,837
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 35,083.37 8,474
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 51,008.10 12,441
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 88,339.76 21,545
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.10 \$ 34,743.40 (8,474)
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.10 \$ 2,308.30 (563)
23-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.10 \$ 73,131.70 (17,837)
24-Aug-18 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 2,195.10 (542)
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 3.98 \$ 449.87 (113)
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.00 \$ 6,301.26 1,577
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.01 \$ 3,552.44 887
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 6,544.45 1,630
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 4.02 1
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.94 \$ 9,649.06 2,449
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.98 \$ 125,715.00 31,590
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.98 \$ 30,320.32 7,609
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.01 \$ 55,644.85 13,890
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.00 \$ 10,941.20 2,735
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.00 \$ 48,320.00 (12,080)
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.00 \$ 9,796.00 (2,449)
24-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.00 \$ 138,236.00 (34,559)
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.21 \$ 7,693.88 (1,829)
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.13 \$ 24,963.13 6,038
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.15 \$ 280,250.92 (67,528)
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 27,882.31 6,770
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.14 \$ 69,891.48 (16,882)
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 6,867.93 1,660
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.14 \$ 4,947.30 1,195
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.14 \$ 6,872.40 (1,660)
27-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.14 \$ 28,027.80 (6,770)
28-Aug-18 JPM Asset Mgt (Taiwan) LTD ST BARBARA LTD Equity Purchase AUD 4.08 \$ 51,207.12 12,544
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.11 \$ 1,364.52 (332)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.11 \$ 4,089.04 (995)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.10 \$ 11,508.55 2,804
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 4,963.40 1,196
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 3,198.39 767
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.06 \$ 27,534.92 6,782
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.09 \$ 87,468.45 21,402
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 1,376.08 334
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 5,883.36 1,428
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 18,497.70 4,488
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 17,928.25 4,356
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.15 \$ 5,922.63 1,428
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 80,918.85 (19,405)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 6,634.47 1,591
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 20.85 (5)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 50,423.64 (12,092)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.16 \$ 26,194.06 6,296
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 2,497.83 599
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 70,397.94 16,882
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 26,629.62 (6,386)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.17 \$ 10,366.62 2,486
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.12 \$ 6,532.03 (1,587)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.12 \$ 113,649.82 (27,601)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 16,509.31 4,009
For Period between 1 May 2018 to 31 August 2018 (AU000000SBM8) Appendix
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.15 \$ 164,625.80 (39,695)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.12 \$ 37,152.23 9,008
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 38,822.70 (9,310)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 45,811.62 (10,986)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 44,197.83 (10,599)
28-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.17 \$ 17,309.67 (4,151)
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 21,186.77 5,203
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 3,134.70 (774)
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.09 \$ 36,401.00 8,900
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 10,530.00 (2,600)
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 6,620.90 1,625
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.07 \$ 105,943.70 (26,026)
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 5,481.23 1,348
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 6,510.63 1,600
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.05 \$ 13,664.70 3,374
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.07 \$ 2,240.76 550
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.06 \$ 46,740.87 11,501
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 123,079.50 (30,390)
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 46,579.05 (11,501)
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 25,515.00 (6,300)
29-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.05 \$ 5,459.40 (1,348)
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.04 \$ 11,449.36 2,834
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.01 \$ 1,134.01 (283)
30-Aug-18
30-Aug-18
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
ST BARBARA LTD
ST BARBARA LTD
Equity
Equity
Sale
Purchase
AUD 4.01 \$
AUD 4.04 \$
13,551.21
17,058.50
(3,382)
4,225
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.03 \$ 14,773.98 3,666
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.03 \$ 1,164.67 289
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.03 \$ 16,732.56 (4,152)
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.03 \$ 106,186.51 26,373
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 29,173.18 7,257
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 178,054.28 44,239
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 9,119.58 2,266
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.02 \$ 10,143.13 2,521
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.03 \$ 96,433.87 (23,929)
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.03 \$ 48,102.08 11,936
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.03 \$ 48,102.08 (11,936)
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.03 \$ 9,131.98 (2,266)
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 4.03 \$ 121,057.17 (30,039)
30-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 4.05 \$ 193,897.80 47,876
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.98 \$ 11,350.87 2,855
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.97 \$ 2,282.75 575
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.96 \$ 1,136.52 287
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.96 \$ 459.36 116
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.96 \$ 491.04 124
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.96 \$ 88,971.00 22,453
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.96 \$ 229,206.73 57,809
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.96 \$ 12,997.96 3,280
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.97 \$ 2,675.78 674
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.94 \$ 66,069.86 16,769
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Purchase AUD 3.94 \$ 21,756.68 5,522
31-Aug-18 J.P. MORGAN SECURITIES AUSTRALIA LIMITED ST BARBARA LTD Equity Sale AUD 3.94 \$ 88,464.82 (22,453)
31-Aug-18 J.P. MORGAN SECURITIES LLC ST BARBARA LTD Equity Adjustment \$
-
25,000,000
31-Aug-18 J.P. MORGAN SECURITIES LLC ST BARBARA LTD Equity Adjustment \$
-
(500)

Appendix: Prescribed information pursuant to prime broking arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 4-Sep-18
Company's name: ST BARBARA LTD
ISIN: AU000000SBM8
Date of change of
relevant interests:
31-Aug-18
Schedule
Type of agreement Institutional Account Agreement
Parties to
agreement
JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and The
Bank of New York Mellon (As Agent) (herein referred to as "JPMS").
"J.P. Morgan Entities" means, as the context may require or permit, any and all of JPMSL, JPMorgan
Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities
Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and
J.P. Morgan Prime Nominees Limited and any additional entity notified to the Company from time to time.
Transfer date Date
Quantity
31-Aug-18
25,000,000
Holder of voting
rights
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow.
Notwithstanding this, please note that the Company has the right to recall equivalent securities if it
wishes to exercise its voting rights in respect of the securities.
Are there any
restriction on voting
rights
Yes.
If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company has recalled
equivalent securities from JPMS before the voting rights have been exercised. In these circumstances,
JPMS must return the securities to the Company and the Company holds the voting rights.
Scheduled return
date (if any)
N/A. There is no term to the loan of securities.
Does the borrower
have the right to
return early?
Yes.
If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender
have the right to
recall early?
Yes.
If yes, detail The Company has the right to recall all or any equivalent securities on demand.
Will the securities
be returned on
settlement?
Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is
no term to the loan of securities.
If yes, detail any
exceptions

Statement by JP Morgan Securities LLC.

If requested by the Company to whom the prescribed form must be given, or if requested by ASIC, JP Morgan Securities LLC. will give a copy of the Institutional Account Agreement to the Company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 4-Sep-18
Company's name: ST BARBARA LTD
ISIN: AU000000SBM8
Date of change of relevant
interests:
31-Aug-18
Schedule
Type of agreement Master Overseas Securities Borrowing Agreement
Parties to agreement J.P. Morgan Securities Plc ("borrower") and JPMorgan Chase Bank, as agent ("lender")
Transfer date Trade date
Quantity
11-Jul-18
38,458
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised
in accordance with the instructions of the lender, provided that the lender uses its best endeavours
to notify the borrower of its instructions in writing no later than 7 business days prior to the date
upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking
is in clause 4(B)(vi) of the agreement.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstanding to the lender in accordance with lender's instructions and lender shall accept such
redelivery.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or
in the clearing organisation through which the relevant borrowed securities were originally
delivered. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender's instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC,
J.P. Morgan Securities Limited will give a copy of the agreement to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 4-Sep-18
Company's name: ST BARBARA LTD
ISIN: AU000000SBM8
Date of change of relevant
interests:
31-Aug-18
Schedule
Type of agreement Master Overseas Securities Borrowing Agreement
Parties to agreement J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date Trade date
Quantity
17-Jul-18
35,000
14-Aug-18
54,552
21-Aug-18
52,902
22-Aug-18
60,220
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised
in accordance with the instructions of the lender, provided that the lender uses its best endeavours
to notify the borrower of its instructions in writing no later than 7 business days prior to the date
upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking
is in clause 4(B)(vi) of the agreement.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstanding to the lender in accordance with lender's instructions and lender shall accept such
redelivery.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or
in the clearing organisation through which the relevant borrowed securities were originally
delivered. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender's instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC,
J.P. Morgan Securities Limited will give a copy of the agreement to that company or ASIC.