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ST BARBARA LIMITED — Major Shareholding Notification 2018
Sep 4, 2018
65749_rns_2018-09-04_05ce3727-b083-48b6-a475-a41be2957b59.pdf
Major Shareholding Notification
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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. |