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ST BARBARA LIMITED — Major Shareholding Notification 2019
Sep 5, 2019
65749_rns_2019-09-05_634c069b-f211-4498-a47e-ea055c68ecd1.pdf
Major Shareholding Notification
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| To | Company Name/Scheme | ST BARBARA LIMITED |
|---|---|---|
| Name | JPMorgan Chase & Co. and its affiliates-------------------------------------- | |
|---|---|---|
| ------ | ----------------------------------------------------------------------------------- | -- |
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| .)rdinan | 34,873,561 | 34.873.561_______________________________________ | 5.01%_______________________________________ |
| Holder of relevant interest | Nature of relevant interest (7) | Class and numberof securities |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | Rehypothecation of client securities under a Prime | 199,967 |
| Brokerage Agreement | (Ordinary) | |
| J.P. MORGAN SECURITIES LLC | Holder of securities subject to an obligation to return | 30,000,000 |
| under a securities lending agreement | (Ordinary) | |
| J.P. MORGAN SECURITIES PLC | Holder of securities subject to an obligation to return | 2,645,348 |
| under a securities lending agreement | (Ordinary) | |
| J.P. MORGAN SECURITIES PLC | Purchase and sales of shares in its capacity as | 167,110 |
| Principal/Proprietary | (Ordinary) | |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Purchase and sales of shares in its capacity as | 1,632,052 |
| Principal/Proprietary | (Ordinary) | |
| JPMORGAN CHASE BANK, N.A. | Purchase and sales of shares in its capacity as | 10 |
| Principal/Proprietary | (Ordinary) | |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | In its capacity as investment manager or in various | 229,074 |
| other related capacities | (Ordinary) |
| Holder of relevant interest | Registeredholder ofsecurities | Person entitledto be registeredas holder $(8)$ | Class and numberof securities |
|---|---|---|---|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | ECAPITAL NOMINEESPTY LTD | J.P. MORGAN SECURITIESAUSTRALIA LIMITED | 1,632,052(Ordinary) |
| J.P. MORGAN SECURITIES LLC | CITI AUSTRALIA | CITI AUSTRALIA | 30,000,000(Ordinary) |
| J.P. MORGAN SECURITIES LLC | CITI AUSTRALIA | VARIOUS CLIENTS ANDCUSTODIANS | 199,967(Ordinary) |
| J.P. MORGAN SECURITIES PLC | DCC MELBOURNE | DCC MELBOURNE | 2,645,348(Ordinary) |
| J.P. MORGAN SECURITIES PLC | DCC MELBOURNE | J.P. MORGAN SECURITIESPLC | 167,110(Ordinary) |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASEBANK, N.A. | JPMORGAN CHASE BANK,N.A. | 10(Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | JPMORGAN CHASEBANK - LONDON | VARIOUS CLIENTS ANDCUSTODIANS | 229,074(Ordinary) |
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number ofsecurities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See Appendix | ||||
| Name and ACN (if applicable) | Nature of association |
|---|---|
| J.P. MORGAN SECURITIES LLC | Subsidiary of JPMorgan Chase & Co. |
| T.P. MORGAN SECURITIES PLC | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Subsidiary of JPMorgan Chase & Co. |
| JPMORGAN CHASE BANK, N.A. | Subsidiary of JPMorgan Chase & Co. |
| I.P. MORGAN INVESTMENT MANAGEMENT INC. | Subsidiary of JPMorgan Chase & Co. |
| Name | Address |
|---|---|
| JPMORGAN CHASE & CO. | 383 MADISON AVE., NEW YORK, NEW YORK, NY, 10179, 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, E145JP, ENGLAND |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NS, NSW 2000 |
| JPMORGAN CHASE BANK, N.A. | 1111 POLARIS PARKWAY, COLUMBUS, OH21, OH, 43240, UNITEDSTATES |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | 383 MADISON AVE., NEW YORK, NEW YORK, NY, 10179, UNITED STATES |
| Print name James Goodfellow | Capacity Compliance Office | |
|---|---|---|
| $Sign here$ $\left \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \bigcup_{x} \big$ | Date | 5 September 201 |
TRADES FOR RELEVANT PERIOD Appendix
| Transaction DateBalance at start of relevant period | Entity | Product Type | Type of Transaction | Quantity10,238,503 | Price (AUD) | Consideration |
|---|---|---|---|---|---|---|
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 531 | 3.10 $ | 1,646.10 |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,950 | 3.11 $ | 6,066.53 |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,419 | 3.09 $ | 4,377.62 |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,559 | 3.10 $ | 4,825.11 |
| 6-May-196-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 9684,351 | 3.10 $3.10 $ | 3,000.7613,488.10 |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,423 | 3.09 $ | 26,049.66 |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,808 | 3.08 $ | 17,899.67 |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,029 | 3.10 $ | 21,789.90 |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,863 | 3.10 $ | 27,475.30 |
| 6-May-196-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (63)(6,936) | 3.08 $3.08 $ | (193.73)(21,390.15) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (957) | 3.09 $ | (2,957.69) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (238) | 3.09 $ | (735.42) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (652) | 3.10 $ | (2,021.20) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (479) | 3.10 $ | (1,484.90) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (238) | 3.10 $ | (737.80) |
| 6-May-196-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (239)(980) | 3.11 $3.11 $ | (742.10)(3,047.80) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (388) | 3.09 $ | (1,197.45) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (725) | 3.10 $ | (2,247.50) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,466) | 3.10 $ | (4,544.60) |
| 6-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (23,825) | 3.10 $ | (73,857.50) |
| 7-May-197-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 1,5021,259 | 3.12 $3.11 $ | 4,678.733,915.49 |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 18,282 | 3.12 $ | 57,091.43 |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 986 | 3.13 $ | 3,083.54 |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 966 | 3.14 $ | 3,033.24 |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 501 | 3.14 $ | 1,573.14 |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,337 | 3.12 $ | 13,517.93 |
| 7-May-197-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 1,7538,412 | 3.14 $3.12 $ | 5,504.4226,232.82 |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,329) | 3.10 $ | (4,119.90) |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (105) | 3.09 $ | (323.93) |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,648) | 3.10 $ | (5,100.65) |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (241) | 3.15 $ | (757.95) |
| 7-May-197-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (620)(13,471) | 3.11 $3.11 $ | (1,925.33)(41,955.07) |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,294) | 3.15 $ | (4,073.40) |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,169) | 3.14 $ | (3,670.66) |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (531) | 3.10 $ | (1,646.56) |
| 7-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (481) | 3.15 $ | (1,515.15) |
| 7-May-197-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (1,456)(4,838) | 3.14 $3.14 $ | (4,571.84)(15,191.32) |
| 8-May-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (22,720) | 3.18 $ | (72,249.60) |
| 8-May-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (4,062) | 3.18 $ | (12,917.16) |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 542 | 3.19 $ | 1,726.27 |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 907 | 3.19 $ | 2,891.42 |
| 8-May-198-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 4,398490 | 3.20 $3.19 $ | 14,051.611,563.10 |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 966 | 3.18 $ | 3,071.88 |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,210 | 3.18 $ | 3,847.80 |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,563 | 3.19 $ | 33,735.61 |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,672 | 3.18 $ | 30,756.96 |
| 8-May-198-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (6,188)(2,274) | 3.14 $3.20 $ | (19,430.32)(7,269.53) |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,554) | 3.19 $ | (17,737.94) |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (847) | 3.19 $ | (2,697.70) |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (774) | 3.19 $ | (2,467.62) |
| 8-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (11,773) | 3.18 $ | (37,438.14) |
| 9-May-199-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 1,44349 | 3.13 $3.13 $ | 4,518.99153.37 |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,358 | 3.14 $ | 19,950.27 |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 481 | 3.14 $ | 1,507.94 |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 239 | 3.14 $ | 749.27 |
| 9-May-199-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 2411,114 | 3.14 $3.14 $ | 755.543,497.96 |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 774 | 3.15 $ | 2,438.10 |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,163 | 3.13 $ | 16,181.78 |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 11,900 | 3.14 $ | 37,366.00 |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 966 | 3.15 $ | 3,042.90 |
| 9-May-199-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 2,22213,568 | 3.14 $3.14 $ | 6,977.5342,630.83 |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,689) | 3.12 $ | (5,265.12) |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,164) | 3.15 $ | (13,116.60) |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,462) | 3.15 $ | (39,255.30) |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,404) | 3.15 $ | (7,572.60) |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,067) | 3.15 $ | (6,511.05) |
| 9-May-199-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (1,488)(11,900) | 3.15 $3.15 $ | (4,687.20)(37,485.00) |
| 9-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (13,568) | 3.15 $ | (42,739.20) |
| 9-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (52,406) | 3.12 $ | (163,318.06) |
| 9-May-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (54,683) | 3.12 $ | (170,414.10) |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,271 | 3.10 $ | 13,252.23 |
| 10-May-1910-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 242723 | 3.12 $3.12 $ | 755.042,255.76 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,788 | 3.13 $ | 30,612.00 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,889 | 3.17 $ | 5,988.13 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 728 | 3.17 $ | 2,308.97 |
| 10-May-1910-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 485243 | 3.17 $3.18 $ | 1,536.24771.53 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 242 | 3.18 $ | 768.35 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,319 | 3.19 $ | 7,386.02 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,200 | 3.12 $ | 13,083.00 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,868 | 3.11 $ | 27,579.48 |
|---|---|---|---|---|---|---|
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 19,068 | 3.12 $ | 59,529.95 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,125 | 3.16 $ | 9,859.38 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,463 | 3.13 $ | 7,703.35 |
| 10-May-1910-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 9663,694 | 3.18 $3.14 $ | 3,071.8811,582.85 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 21 | 3.14 $ | 65.97 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,198 | 3.18 $ | 10,169.64 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 310 | 3.18 $ | 985.80 |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,396) | 3.18 $ | (39,419.28) |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,694) | 3.18 $ | (11,746.92) |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,125) | 3.18 $ | (9,937.50) |
| 10-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,200) | 3.18 $ | (13,356.00) |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 365 | 3.22 $ | 1,175.30 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 436 | 3.21 $ | 1,399.56 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 11,700 | 3.22 $ | 37,674.00 |
| 13-May-1913-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 2,83424,306 | 3.22 $3.22 $ | 9,133.1978,206.06 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,715 | 3.22 $ | 15,168.72 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,141 | 3.22 $ | 10,114.93 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,131 | 3.21 $ | 3,630.51 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 295 | 3.21 $ | 946.95 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,172 | 3.21 $ | 10,182.12 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,000 | 3.21 $ | 12,840.00 |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,049) | 3.21 $ | (12,997.29) |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (27,478) | 3.21 $ | (88,204.38) |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,000) | 3.21 $ | (12,840.00) |
| 13-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (11,995) | 3.21 $ | (38,503.95) |
| 14-May-1914-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 67,200700 | 3.36 $3.34 $ | 225,866.522,338.46 |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,908 | 3.34 $ | 33,099.56 |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,145 | 3.30 $ | 20,284.13 |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 907 | 3.32 $ | 3,011.24 |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,000 | 3.32 $ | 6,640.00 |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,989 | 3.33 $ | 26,566.16 |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (194) | 3.30 $ | (640.20) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,064) | 3.30 $ | (3,514.10) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,990) | 3.31 $ | (9,893.72) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (47) | 3.30 $ | (155.10) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (339) | 3.31 $ | (1,122.09) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (678) | 3.31 $ | (2,244.65) |
| 14-May-1914-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (4,893)(441) | 3.32 $3.32 $ | (16,244.76)(1,464.12) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (966) | 3.30 $ | (3,187.80) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (966) | 3.32 $ | (3,207.12) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (652) | 3.31 $ | (2,155.30) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,000) | 3.32 $ | (6,640.00) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,896) | 3.32 $ | (29,534.72) |
| 14-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (67,200) | 3.32 $ | (223,104.00) |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 68 | 2.82 $ | 191.42 |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 95,884 | 2.82 $ | 270,237.07 |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,230 | 2.91 $ | 15,219.30 |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 601 | 2.90 $ | 1,742.90 |
| 17-May-1917-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 3,83826,008 | 2.94 $2.84 $ | 11,283.7273,908.70 |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,473 | 2.92 $ | 13,048.38 |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,937 | 2.78 $ | 24,844.16 |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,758) | 2.90 $ | (42,835.77) |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,977) | 2.86 $ | (17,068.88) |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,915) | 2.90 $ | (22,954.13) |
| 17-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,568) | 2.91 $ | (4,562.88) |
| 17-May-19 | JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED | Equity | SALE | (13,902) | 2.83 $ | (39,305.12) |
| 17-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (19,126) | 2.83 $ | (54,074.94) |
| 17-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (62,029) | 2.83 $ | (175,374.59) |
| 17-May-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (52,996) | 2.83 $ | (149,835.59) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,000 | 2.97 $ | 11,861.59 |
| 20-May-1920-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 35,900764 | 2.96 $2.92 $ | 106,264.002,229.52 |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 62,476 | 2.90 $ | 181,180.40 |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,787 | 2.90 $ | 31,282.30 |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,163 | 2.90 $ | 14,972.70 |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,494 | 2.90 $ | 13,032.60 |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (642) | 2.91 $ | (1,865.01) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (796) | 2.94 $ | (2,336.54) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (123) | 2.91 $ | (357.32) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,355) | 2.92 $ | (41,961.33) |
| 20-May-1920-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (7,766)(178) | 2.92 $2.91 $ | (22,677.49)(517.09) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (142) | 2.91 $ | (412.51) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 2.91 $ | (929.60) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (836) | 2.91 $ | (2,432.76) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,917) | 2.91 $ | (5,584.86) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,812) | 2.92 $ | (25,745.04) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,261) | 2.91 $ | (6,572.99) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (98,376) | 2.90 $ | (285,290.40) |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,514 | 2.89 $ | 21,715.46 |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,129 | 2.89 $ | 35,052.81 |
| 20-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW | 9,677 | $ | - |
| 20-May-1920-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC | EquityEquity | BORROWBORROW | 86,76165,155 | $$ | -- |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 17,537 | 2.90 $ | 50,837.27 |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,153 | 2.88 $ | 20,632.61 |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 816 | 2.87 $ | 2,341.92 |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 129,610 | 2.87 $ | 371,980.70 |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (256) | 2.90 $ | (742.40) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (16,594) | 2.89 $ | (47,976.57) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (191) | 2.88 $ | (550.08) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (957) | 2.91 $ | (2,781.66) |
| 21-May-19 | ||||||
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,917) | 2.88 $ | (5,514.57) | |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,000) | 2.87 $ | (17,220.00) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,606) | 2.86 $ | (13,188.97) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,723) | 2.88 $ | (10,709.47) |
| 21-May-1921-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (3,091)(1,498) | 2.88 $2.87 $ | (8,896.54)(4,299.26) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (602) | 2.87 $ | (1,727.74) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,843) | 2.87 $ | (8,159.41) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (22,877) | 2.87 $ | (65,656.99) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,969) | 2.87 $ | (22,871.03) |
| 21-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (17,537) | 2.87 $ | (50,331.19) |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW | 1,500,000 | $ | - |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,077 | 2.82 $ | 3,031.76 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 128 | 2.81 $ | 359.68 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64 | 2.82 $ | 180.48 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 128 | 2.82 $ | 360.96 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 256 | 2.82 $ | 721.92 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,008 | 2.82 $ | 19,767.56 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,449 | 2.82 $ | 4,086.18 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,300 | 2.82 $ | 12,126.00 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,251 | 2.82 $ | 6,347.82 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,638 | 2.82 $ | 13,078.57 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 19,909 | 2.83 $ | 56,375.50 |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,081) | 2.84 $ | (8,763.41) |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (21,536) | 2.83 $ | (60,967.10) |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,784) | 2.82 $ | (36,113.13) |
| 22-May-1922-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (9,570)(22,160) | 2.82 $2.82 $ | (26,987.40)(62,491.20) |
| 22-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (13,051) | 2.82 $ | (36,803.82) |
| 23-May-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 5,651 | 2.80 $ | 15,822.80 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,153 | 2.79 $ | 6,017.12 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 326 | 2.79 $ | 909.54 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 291 | 2.79 $ | 811.89 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 128 | 2.79 $ | 357.12 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 448 | 2.79 $ | 1,249.92 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 33 | 2.79 $ | 92.07 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 638 | 2.80 $ | 1,786.40 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,843 | 2.81 $ | 7,974.62 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 32,900 | 2.79 $ | 91,791.00 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 13,007 | 2.79 $ | 36,309.01 |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,129) | 2.82 $ | (34,203.78) |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (638) | 2.80 $ | (1,786.40) |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,993) | 2.79 $ | (8,364.57) |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,116) | 2.79 $ | (8,704.85) |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,056) | 2.79 $ | (19,686.24) |
| 23-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW | 100,000 | $ | - |
| 23-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (205,114) | 2.79 $ | (573,252.61) |
| 23-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (201,985) | 2.79 $ | (562,528.23) |
| 23-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (442,967) | 2.79 $ | (1,237,516.91) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (302,651) | 2.79 $ | (845,849.01) | |
| 23-May-19 | ||||||
| 23-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (76,829) | 2.79 $ | (213,968.77) |
| 23-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (298,033) | 2.79 $ | (830,021.91) |
| 23-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (113,362) | 2.79 $ | (315,713.17) |
| 23-May-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (371,547) | 2.79 $ | (1,037,990.85) |
| 23-May-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (253,854) | 2.79 $ | (709,471.16) |
| 23-May-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (249,982) | 2.79 $ | (696,199.87) |
| 23-May-1923-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJ.P. MORGAN INVESTMENT MANAGEMENT INC. | EquityEquity | SALESALE | (300,210)(95,085) | 2.79 $2.79 $ | (838,696.68)(264,811.73) |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW | 60,000 | $ | - |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,032 | 2.86 $ | 11,541.12 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,718 | 2.86 $ | 7,773.48 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,763 | 2.87 $ | 5,059.64 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,686 | 2.85 $ | 27,640.30 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 985 | 2.84 $ | 2,797.40 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,894 | 2.84 $ | 16,738.96 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 27 | 2.84 $ | 76.68 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,870 | 2.86 $ | 28,211.30 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,185 | 2.86 $ | 26,251.95 |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,431) | 2.85 $ | (6,928.99) |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,008) | 2.88 $ | (17,303.04) |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (648) | 2.86 $ | (1,850.04) |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,439) | 2.87 $ | (4,125.88) |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (388) | 2.84 $ | (1,101.92) |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (105,500) | 2.84 $ | (299,620.00) |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW | 60,000 | $ | - |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,580) | 2.84 $ | (44,247.20) |
| 24-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,170) | 2.84 $ | (28,882.80) |
| 24-May-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 65,000 | $ | - |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW | 60,000 | $ | - |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 403 | 2.84 $ | 1,142.51 |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,281 | 2.86 $ | 3,657.28 |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,099 | 2.86 $ | 6,011.37 |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 192 | 2.85 $ | 547.20 |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 128 | 2.85 $ | 364.80 |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,100 | 2.86 $ | 40,326.00 |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,335 | 2.85 $ | 29,494.50 |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,561 | 2.86 $ | 4,467.40 |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,016) | 2.86 $ | (2,900.68) |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (194) | 2.86 $ | (554.84) |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,225) | 2.87 $ | (29,339.10) |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (284) | 2.87 $ | (816.06) |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,335) | 2.86 $ | (29,558.10) |
| 27-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW | 65,816 | $ | - |
| 28-May-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 1,343 | 2.83 $ | 3,800.69 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 642 | 2.85 $ | 1,831.30 |
| 28-May-1928-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 64384 | 2.81 $2.81 $ | 179.841,079.04 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 256 | 2.81 $ | 719.36 |
|---|---|---|---|---|---|---|
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64 | 2.81 $ | 179.84 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64 | 2.81 $ | 179.84 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 384 | 2.81 $ | 1,079.04 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,514 | 2.82 $ | 15,528.27 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 42,500 | 2.82 $ | 119,845.45 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,995 | 2.82 $ | 8,455.96 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,707 | 2.83 $ | 21,800.04 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,318 | 2.83 $ | 15,049.94 |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,032) | 2.84 $ | (2,925.72) |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,293) | 2.82 $ | (9,269.80) |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,646) | 2.81 $ | (4,625.26) |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (186) | 2.82 $ | (524.52) |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 2.83 $ | (905.60) |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,514) | 2.83 $ | (15,604.62) |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,707) | 2.83 $ | (21,810.81) |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (1,500,000) | $ | - |
| 28-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (204,034) | $ | - |
| 28-May-19 | JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED | Equity | SALE | (245,217) | 2.82 $ | (691,168.64) |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 142 | 2.82 $ | 400.50 |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,238 | 2.81 $ | 34,414.38 |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 557 | 2.81 $ | 1,565.17 |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,627 | 2.81 $ | 10,191.87 |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,170 | 2.82 $ | 14,559.20 |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 639 | 2.81 $ | 1,795.59 |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,872) | 2.82 $ | (10,908.84) |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,121) | 2.81 $ | (3,150.01) |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,966) | 2.83 $ | (8,393.78) |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,548) | 2.81 $ | (4,349.88) |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,319) | 2.81 $ | (9,341.67) |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,007) | 2.81 $ | (5,639.67) |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,727) | 2.81 $ | (16,092.87) |
| 29-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,865) | 2.81 $ | (44,580.65) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 2.84 $ | 905.96 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 20,869 | 2.84 $ | 59,267.96 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,279 | 2.77 $ | 3,536.44 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 46,052 | 2.77 $ | 127,739.41 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 669 | 2.77 $ | 1,853.48 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2 | 2.82 $ | 5.64 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 51,339 | 2.78 $ | 142,806.00 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,730 | 2.77 $ | 15,854.40 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,082 | 2.79 $ | 39,246.96 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 636 | 2.72 $ | 1,729.92 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,972 | 2.72 $ | 5,363.84 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 142 | 2.72 $ | 386.24 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,907 | 2.72 $ | 5,187.04 |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,076) | 2.81 $ | (5,827.09) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,701) | 2.78 $ | (13,067.50) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,592) | 2.78 $ | (12,773.86) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,702) | 2.78 $ | (18,639.25) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20,166) | 2.79 $ | (56,177.92) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (11,819) | 2.79 $ | (32,960.32) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,282) | 2.74 $ | (3,509.47) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (160) | 2.74 $ | (437.60) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (390) | 2.74 $ | (1,066.65) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (92) | 2.74 $ | (251.62) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (321) | 2.74 $ | (877.94) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 2.73 $ | (873.60) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (642) | 2.73 $ | (1,752.66) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 2.73 $ | (872.00) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,920) | 2.78 $ | (5,337.60) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,919) | 2.72 $ | (5,219.68) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,071) | 2.77 $ | (14,043.58) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,651) | 2.77 $ | (18,411.62) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (642) | 2.72 $ | (1,746.24) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (16,054) | 2.72 $ | (43,666.88) |
| 30-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (803) | 2.72 $ | (2,184.16) |
| 30-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (531,278) | 2.76 $ | (1,467,124.20) |
| 30-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (16,837) | 2.81 $ | (47,381.00) |
| 30-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (99,800) | 2.76 $ | (275,597.70) |
| 30-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (3,163) | 2.81 $ | (8,901.00) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 13 | 2.59 $ | 33.61 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 53,800 | 2.56 $ | 137,520.01 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 21,360 | 2.57 $ | 54,790.71 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,325 | 2.56 $ | 8,512.00 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,651 | 2.56 $ | 4,226.56 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,218 | 2.56 $ | 5,678.08 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 53 | 2.55 $ | 135.11 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 30,843 | 2.57 $ | 79,182.49 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 15,314 | 2.57 $ | 39,324.41 |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (128) | 2.59 $ | (331.52) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,026) | 2.56 $ | (25,700.11) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (641) | 2.54 $ | (1,628.14) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (64) | 2.54 $ | (162.56) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (321) | 2.54 $ | (815.34) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (127) | 2.55 $ | (323.85) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (64) | 2.56 $ | (163.84) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 2.56 $ | (819.20) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,000) | 2.52 $ | (12,600.00) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,770) | 2.56 $ | (9,664.49) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,959) | 2.57 $ | (17,907.32) |
| 31-May-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,919) | 2.56 $ | (4,912.64) |
| 31-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (107,517) | 2.57 $ | (276,103.66) |
| 31-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (12,308) | 2.57 $ | (31,570.02) |
| 31-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (65,518) | 2.57 $ | (168,053.67) |
| 31-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (33,573) | 2.56 $ | (85,946.88) |
| 31-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (178,725) | 2.56 $ | (457,536.00) |
| 31-May-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (572,359) | 2.57 $ | (1,469,817.91) |
| 3-Jun-193-Jun-193-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | PURCHASE | 681 | |||
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASE | 349 | 2.59 $2.59 $ | 1,763.79904.66 | |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 184 | 2.58 $ | 474.72 | |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 230 | 2.58 $ | 593.40 |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,453 | 2.58 $ | 24,388.74 |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 87,667 | 2.62 $ | 229,774.68 |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (16,965) | 2.56 $ | (43,430.40) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (637) | 2.61 $ | (1,660.98) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (436) | 2.61 $ | (1,137.96) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,160) | 2.63 $ | (3,045.00) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,272) | 2.61 $ | (3,313.56) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,852) | 2.62 $ | (23,148.74) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (637) | 2.61 $ | (1,659.39) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (79) | 2.61 $ | (206.19) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (603) | 2.60 $ | (1,567.80) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (636) | 2.60 $ | (1,655.18) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (925) | 2.60 $ | (2,405.00) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (183) | 2.59 $ | (473.06) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (109) | 2.59 $ | (281.77) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (326) | 2.59 $ | (842.71) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (975) | 2.58 $ | (2,513.88) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (248) | 2.58 $ | (639.84) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (974) | 2.58 $ | (2,508.05) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,255) | 2.61 $ | (18,946.98) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9,029) | 2.61 $ | (23,536.57) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,967) | 2.59 $ | (10,268.34) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,919) | 2.58 $ | (4,951.02) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,283) | 2.58 $ | (3,310.14) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,628) | 2.58 $ | (6,780.24) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (650) | 2.58 $ | (1,677.00) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (230) | 2.58 $ | (593.40) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,770) | 2.58 $ | (9,726.60) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (39,136) | 2.58 $ | (100,970.88) |
| 3-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (184) | 2.58 $ | (474.72) |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 550 | 2.62 $ | 1,438.25 |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,617 | 2.59 $ | 4,188.03 |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 24 | 2.59 $ | 62.16 |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,483 | 2.59 $ | 9,020.97 |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,706 | 2.61 $ | 22,709.80 |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,758 | 2.61 $ | 28,081.68 |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 72 | 2.60 $ | 187.14 |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,201) | 2.59 $ | (8,305.92) |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,554) | 2.60 $ | (40,436.04) |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (922) | 2.62 $ | (2,415.64) |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (127) | 2.60 $ | (330.20) |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (642) | 2.60 $ | (1,669.20) |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,919) | 2.59 $ | (4,970.21) |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,621) | 2.59 $ | (11,968.39) |
| 4-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,722) | 2.61 $ | (17,529.11) |
| 4-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (65,000) | $ | - |
| 4-Jun-19 | JPMORGAN CHASE BANK, N.A. | Equity | SALE | (396,059) | 2.60 $ | (1,029,634.58) |
| 4-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (15,938) | 2.60 $ | (41,434.02) |
| 4-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (990,833) | 2.60 $ | (2,575,868.55) |
| 4-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (55,720) | 2.60 $ | (144,855.28) |
| 4-Jun-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (31,501) | 2.60 $ | (81,893.15) |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,250 | 2.58 $ | 16,125.00 |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,135 | 2.62 $ | 8,213.70 |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3 | 2.52 $ | 7.56 |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 300 | 2.52 $ | 756.00 |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 197,446 | 495,787.50 | |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | 2.51 $ | ||||
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,282 | 2.51 $ | 3,217.82 |
| 5-Jun-19 | Equity | PURCHASE | 11,535 | 2.51 $ | 28,952.85 | |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (64) | 2.52 $ | (161.28) | |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,297) | 2.53 $ | (26,020.24) |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,793) | 2.52 $ | (4,518.36) |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (736) | 2.52 $ | (1,854.72) |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (319) | 2.52 $ | (803.88) |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (335) | 2.52 $ | (844.20) |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (32,270) | 2.52 $ | (81,464.74) |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,300) | 2.52 $ | (18,408.65) |
| 5-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,688) | 2.55 $ | (11,937.60) |
| 5-Jun-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (14,399) | 2.56 $ | (36,917.60) |
| 5-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (452,905) | 2.56 $ | (1,161,203.13) |
| 5-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (25,469) | 2.56 $ | (65,299.97) |
| 5-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (7,285) | 2.56 $ | (18,678.01) |
| 5-Jun-19 | JPMORGAN CHASE BANK, N.A. | Equity | SALE | (181,037) | 2.56 $ | (464,160.76) |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1 | 2.56 $ | 2.56 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 963 | 2.55 $ | 2,457.54 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,709 | 2.55 $ | 6,913.21 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 578 | 2.61 $ | 1,508.58 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,299 | 2.56 $ | 26,406.66 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,436 | 2.57 $ | 13,951.77 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 22,948 | 2.60 $ | 59,664.80 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 24,887 | 2.57 $ | 64,074.07 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 68 | 2.51 $ | 170.68 |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (191) | 2.55 $ | (486.74) |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,038) | 2.55 $ | (2,646.22) |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (18,981) | 2.56 $ | (48,592.76) |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (11,599) | 2.56 $ | (29,700.31) |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,244) | 2.60 $ | (3,234.40) |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,280) | 2.60 $ | (3,328.00) |
| 6-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (68) | 2.51 $ | (170.68) |
| 6-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (19,404) | 2.56 $ | (49,616.03) |
| 6-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | SALE | (5,550) | 2.56 $ | (14,191.35) |
| 6-Jun-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (10,970) | 2.56 $ | (28,050.29) |
| 6-Jun-196-Jun-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC.JPMORGAN CHASE BANK, N.A. | EquityEquity | SALESALE | (345,055)(137,926) | 2.56 $2.56 $ | (882,305.64)(352,676.78) |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 448 | 2.54 $ | 1,137.92 |
|---|---|---|---|---|---|---|
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 57 | 2.54 $ | 144.78 |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 70 | 2.55 $ | 178.50 |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 198 | 2.55 $ | 504.90 |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,553 | 2.55 $ | 6,510.15 |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,266 | 2.55 $ | 15,978.30 |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 43 | 2.59 $ | 111.16 |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,807 | 2.53 $ | 14,715.00 |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (24,887) | 2.60 $ | (64,706.20) |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (43) | 2.59 $ | (111.16) |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (36,164) | 2.54 $ | (91,979.63) |
| 7-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (19,595) | 2.54 $ | (49,765.30) |
| 7-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 1,552,229 | $ | - |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 474 | 2.51 $ | 1,189.74 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 1,348 | 2.50 $ | 3,375.98 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 3,511 | 2.51 $ | 8,828.64 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 38,361 | 2.50 $ | 96,090.89 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 2,356 | 2.51 $ | 5,915.54 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 1,362 | 2.50 $ | 3,405.00 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 894 | 2.50 $ | 2,235.00 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 429 | 2.51 $ | 1,074.65 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 16 | 2.50 $ | 40.00 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 2,061 | 2.51 $ | 5,166.02 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 931 | 2.51 $ | 2,334.51 |
| 11-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 5,238 | 2.51 $ | 13,147.38 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,594 | 2.51 $ | 4,000.94 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 2.51 $ | 799.10 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,037 | 2.50 $ | 2,592.50 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,038 | 2.50 $ | 2,591.02 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 29,083 | 2.50 $ | 72,843.23 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,276 | 2.51 $ | 3,207.55 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,517 | 2.51 $ | 6,317.67 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 512 | 2.51 $ | 1,285.12 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,087 | 2.50 $ | 2,717.50 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 448 | 2.50 $ | 1,120.00 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 916 | 2.51 $ | 2,294.58 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 868 | 2.51 $ | 2,174.34 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 2.51 $ | 801.60 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 250 | 2.50 $ | 623.75 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 104,520 | 2.50 $ | 261,548.34 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,383 | 2.50 $ | 15,927.17 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,294 | 2.50 $ | 15,729.83 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,407 | 2.50 $ | 10,995.48 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,760 | 2.50 $ | 14,406.40 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 16,270 | 2.51 $ | 40,837.70 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,918 | 2.51 $ | 4,814.18 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 350 | 2.51 $ | 878.50 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 280 | 2.51 $ | 702.80 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,701 | 2.51 $ | 4,269.51 |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,042) | 2.50 $ | (37,647.58) |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (156) | 2.50 $ | (390.00) |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (637) | 2.51 $ | (1,598.87) |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,622) | 2.51 $ | (4,071.22) |
| 11-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,383) | 2.51 $ | (16,021.33) |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 362 | 2.57 $ | 928.53 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,495 | 2.59 $ | 24,578.07 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 2.58 $ | 825.60 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 2.58 $ | 825.60 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 129 | 2.58 $ | 332.82 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 590 | 2.59 $ | 1,528.10 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 192 | 2.59 $ | 497.28 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 704 | 2.59 $ | 1,823.36 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 13,878 | 2.59 $ | 35,878.24 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,200 | 2.60 $ | 8,304.00 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,918 | 2.59 $ | 4,967.62 |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (104,520) | 2.51 $ | (262,345.20) |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,639) | 2.59 $ | (12,006.33) |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (66) | 2.59 $ | (170.94) |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (155) | 2.59 $ | (401.45) |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (194) | 2.59 $ | (502.46) |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,959) | 2.59 $ | (7,663.81) |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,916) | 2.59 $ | (4,962.44) |
| 12-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,960) | 2.59 $ | (5,076.40) |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 55 | 2.61 $ | 143.56 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 18,778 | 2.61 $ | 48,949.31 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,342 | 2.60 $ | 3,489.20 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 2.60 $ | 832.00 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,091 | 2.60 $ | 2,836.60 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,279 | 2.60 $ | 3,325.40 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 677 | 2.60 $ | 1,760.20 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,789 | 2.59 $ | 4,633.51 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,160 | 2.61 $ | 36,983.05 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 21,685 | 2.61 $ | 56,514.21 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 18,123 | 2.60 $ | 47,177.16 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 640 | 2.59 $ | 1,657.60 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,918 | 2.60 $ | 4,986.80 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,049 | 2.60 $ | 5,327.40 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 59 | 2.60 $ | 153.40 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 194 | 2.60 $ | 504.40 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 155 | 2.60 $ | 403.00 |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,320) | 2.61 $ | (19,126.62) |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (861) | 2.60 $ | (2,238.55) |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (635) | 2.60 $ | (1,651.00) |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,681) | 2.60 $ | (9,570.60) |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,750) | 2.60 $ | (4,550.00) |
| 13-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20,172) | 2.60 $ | (52,447.20) |
| 13-Jun-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (71,625) | 2.58 $ | (184,950.08) |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 62 | 2.61 $ | 161.82 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 15,115 | 2.64 $ | 39,922.46 |
|---|---|---|---|---|---|---|
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,000 | 2.65 $ | 2,650.00 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,241 | 2.66 $ | 5,961.06 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 873 | 2.66 $ | 2,317.82 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 194 | 2.67 $ | 517.98 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 43,319 | 2.67 $ | 115,661.73 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 392 | 2.67 $ | 1,046.64 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 22,600 | 2.65 $ | 59,782.67 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,360 | 2.65 $ | 27,449.08 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,066 | 2.64 $ | 16,036.94 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 15,000 | 2.67 $ | 40,050.00 |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20,997) | 2.65 $ | (55,657.04) |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (155) | 2.67 $ | (413.85) |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (194) | 2.67 $ | (517.98) |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,066) | 2.67 $ | (16,196.22) |
| 14-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (785) | 2.67 $ | (2,095.95) |
| 14-Jun-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (21,578) | 2.64 $ | (56,965.92) |
| 14-Jun-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (789) | 2.64 $ | (2,082.96) |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 321 | 2.67 $ | 857.07 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 577 | 2.68 $ | 1,545.08 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,689 | 2.63 $ | 4,435.54 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 642 | 2.70 $ | 1,733.40 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 20,599 | 2.66 $ | 54,783.16 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 703 | 2.68 $ | 1,884.04 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 322 | 2.67 $ | 859.74 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 894 | 2.67 $ | 2,386.98 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,408 | 2.67 $ | 3,759.36 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 256 | 2.67 $ | 683.52 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,558 | 2.67 $ | 4,159.86 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 774 | 2.67 $ | 2,066.58 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,160 | 2.67 $ | 19,084.02 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,000 | 2.67 $ | 5,340.00 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 471 | 2.67 $ | 1,257.57 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 590 | 2.67 $ | 1,575.30 |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,955) | 2.63 $ | (5,131.88) |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (578) | 2.63 $ | (1,517.97) |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (960) | 2.64 $ | (2,534.40) |
| 17-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,000) | 2.67 $ | (40,050.00) |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,148 | 2.68 $ | 37,974.38 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 127 | 2.70 $ | 342.90 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,753 | 2.70 $ | 7,433.10 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,000 | 2.67 $ | 10,660.00 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,219 | 2.69 $ | 24,769.75 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,331 | 2.69 $ | 8,954.89 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,918 | 2.71 $ | 5,197.78 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,545 | 2.71 $ | 12,316.95 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,913 | 2.71 $ | 5,184.23 |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (31,968) | 2.67 $ | (85,354.56) |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,000) | 2.70 $ | (16,180.00) |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9) | 2.70 $ | (24.30) |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (188) | 2.71 $ | (509.48) |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (150) | 2.71 $ | (406.50) |
| 18-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,331) | 2.71 $ | (9,027.01) |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 485 | 2.66 $ | 1,290.10 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,642 | 2.65 $ | 22,933.95 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 701 | 2.67 $ | 1,871.67 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,599 | 2.67 $ | 4,269.33 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 629 | 2.67 $ | 1,679.43 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,000 | 2.66 $ | 5,320.00 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 188 | 2.67 $ | 501.96 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,373 | 2.67 $ | 17,015.91 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 150 | 2.67 $ | 400.50 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 63,325 | 2.66 $ | 168,231.35 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,630 | 2.67 $ | 23,042.10 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,650 | 2.67 $ | 28,435.50 |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5) | 2.68 $ | (13.40) |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,000) | 2.66 $ | (5,320.00) |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,560) | 2.67 $ | (6,835.20) |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (69,698) | 2.67 $ | (186,093.66) |
| 19-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (184,739) | $ | - |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,345 | 2.74 $ | 3,685.30 |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 129 | 2.90 $ | 374.10 |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 15,932 | 2.85 $ | 45,404.80 |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 194 | 2.91 $ | 564.54 |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,281 | 2.93 $ | 3,753.33 |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 95,907 | 2.74 $ | 262,785.18 |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,000 | 2.93 $ | 14,650.00 |
| 20-Jun-1920-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 9,901167 | 2.91 $2.94 $ | 28,798.90490.98 |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 208 | 2.94 $ | 611.52 |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (43,402) | 2.74 $ | (118,921.48) |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20,622) | 2.74 $ | (56,504.28) |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,037) | 2.94 $ | (11,868.78) |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 497 | 2.93 $ | 1,453.73 |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,249 | 2.95 $ | 9,589.00 |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,980 | 2.93 $ | 11,666.38 |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 498 | 2.95 $ | 1,466.61 |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,000 | 2.96 $ | 14,800.00 |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,473) | 2.93 $ | (7,233.53) |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,000) | 2.95 $ | (11,800.00) |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (208) | 2.96 $ | (615.68) |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (167) | 2.96 $ | (494.32) |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,610) | 2.96 $ | (10,685.60) |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (57,865) | 2.96 $ | (171,280.40) |
| 21-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (102,555) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (65,155) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (111,000) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (50,000) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (30,000) | $ | - |
|---|---|---|---|---|---|---|
| 21-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (10,983) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (213,248) | $ | - |
| 21-Jun-1921-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | BORROW RETURNBORROW RETURN | (86,761)(100,000) | $$ | -- |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (55,714) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (60,000) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (60,000) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (9,677) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (30,000) | $ | - |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (60,000) | $ | - |
| 24-Jun-1924-Jun-19 | J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC | EquityEquity | PURCHASEPURCHASE | 19,969230 | 2.93 $2.92 $ | 58,567.22671.60 |
| 24-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 752 | 2.91 $ | 2,191.28 |
| 24-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 540 | 2.93 $ | 1,582.20 |
| 24-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 4,814 | 2.92 $ | 14,056.88 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,831 | 2.93 $ | 5,357.13 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 295 | 2.93 $ | 862.88 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 375 | 2.93 $ | 1,096.88 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 321 | 2.93 $ | 938.93 |
| 24-Jun-1924-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 52,500 | 2.96 $2.90 $ | 14.807,250.00 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,932 | 2.92 $ | 17,321.44 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 208 | 2.92 $ | 607.36 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 55,577 | 2.93 $ | 162,913.14 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 322 | 2.92 $ | 940.24 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 262 | 2.91 $ | 762.42 |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,500) | 2.92 $ | (7,300.00) |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,750) | 2.93 $ | (10,993.75) |
| 24-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (762,000) | 2.92 $ | (2,225,040.00) |
| 24-Jun-1924-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (262)(61,509) | 2.91 $2.92 $ | (762.42)(179,606.28) |
| 25-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (3,678) | 3.08 $ | (11,328.24) |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,106 | 3.07 $ | 21,797.25 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 322 | 3.09 $ | 994.98 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 369 | 3.08 $ | 1,136.52 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 193 | 3.07 $ | 592.51 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,000 | 3.09 $ | 15,450.00 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,839 | 3.10 $ | 18,117.87 |
| 25-Jun-1925-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 9,3249,144 | 3.09 $3.08 $ | 28,798.4128,163.52 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,099,504 | 3.09 $ | 3,391,969.84 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 637,785 | 3.09 $ | 1,967,566.73 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 11,200 | 3.10 $ | 34,667.47 |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (86,100) | 3.11 $ | (267,687.14) |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,500) | 3.08 $ | (20,017.50) |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (208) | 3.08 $ | (640.64) |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,500) | 3.08 $ | (7,700.00) |
| 25-Jun-1925-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (186,118)(9,324) | 3.08 $3.08 $ | (573,243.44)(28,717.92) |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,740) | 3.08 $ | (48,479.20) |
| 25-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (65,816) | $ | - |
| 26-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 8,516 | 3.04 $ | 25,908.20 |
| 26-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 528 | 3.02 $ | 1,594.56 |
| 26-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 540 | 3.02 $ | 1,630.80 |
| 26-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 294 | 3.03 $ | 890.82 |
| 26-Jun-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 454 | 3.03 $ | 1,375.62 |
| 26-Jun-1926-Jun-19 | J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 1,0963,863 | 3.04 $3.04 $ | 3,331.8411,752.37 |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 768 | 3.02 $ | 2,319.36 |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,100 | 3.05 $ | 12,506.00 |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 93 | 3.04 $ | 282.72 |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 115 | 3.04 $ | 349.60 |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,277 | 3.04 $ | 3,882.08 |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9,664) | 3.08 $ | (29,765.12) |
| 26-Jun-1926-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (54)(1,500) | 3.06 $3.05 $ | (165.24)(4,575.00) |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (172) | 3.04 $ | (522.88) |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,000) | 3.04 $ | (30,400.00) |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (112,191) | 3.04 $ | (341,060.64) |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (134,422) | 3.03 $ | (407,356.33) |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (59,552) | 3.03 $ | (180,494.79) |
| 26-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (90,207) | 3.04 $ | (274,229.28) |
| 27-Jun-1927-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 730374 | 3.04 $3.04 $ | 2,219.201,136.96 |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 15,966 | 3.00 $ | 47,898.00 |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,000 | 3.00 $ | 9,000.50 |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,597 | 2.99 $ | 43,696.35 |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2 | 3.00 $ | 6.00 |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,751) | 3.01 $ | (8,266.76) |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,053) | 2.99 $ | (24,073.56) |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,281) | 3.00 $ | (3,843.00) |
| 27-Jun-1927-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (706)(3,839) | 3.00 $3.00 $ | (2,118.00)(11,517.00) |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (87,002) | 3.00 $ | (260,768.83) |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (93) | 3.00 $ | (279.00) |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (78) | 3.00 $ | (234.00) |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (115) | 3.00 $ | (345.00) |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (28,431) | 3.00 $ | (85,204.66) |
| 27-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,599) | 3.00 $ | (43,797.00) |
| 28-Jun-1928-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 88,530115 | 2.95 $2.94 $ | 261,584.90338.10 |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 93 | 2.94 $ | 273.42 |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 47,950 | 2.95 $ | 141,256.29 |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 516 | 2.97 $ | 1,532.52 |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,751) | 2.95 $ | (5,170.03) |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (385) | 2.94 $ | (1,131.90) |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (62) | 2.94 $ | (182.28) |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (82,835) | 2.95 $ | (244,658.81) |
|---|---|---|---|---|---|---|
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,321) | 2.94 $ | (9,763.74) |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (516) | 2.97 $ | (1,532.52) |
| 28-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (47,950) | 2.94 $ | (140,973.00) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 66,553 | 2.94 $ | 195,665.82 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,536 | 2.91 $ | 7,388.66 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,274 | 2.89 $ | 3,681.88 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 739 | 2.88 $ | 2,128.32 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 502 | 2.88 $ | 1,445.76 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 37 | 2.88 $ | 106.56 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 351 | 2.90 $ | 1,018.42 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 116,460 | 2.90 $ | 337,278.99 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,466 | 2.88 $ | 15,742.08 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,411 | 2.88 $ | 15,583.68 |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (66,553) | 2.94 $ | (195,665.82) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (311) | 2.92 $ | (906.57) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (878) | 2.90 $ | (2,543.19) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (47,500) | 2.95 $ | (140,137.68) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (502) | 2.88 $ | (1,445.76) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (54,688) | 2.88 $ | (157,704.99) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (93) | 2.88 $ | (267.84) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (115) | 2.88 $ | (331.20) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,450) | 2.88 $ | (12,823.53) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (388) | 2.88 $ | (1,117.44) |
| 1-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,536) | 2.88 $ | (4,423.68) |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,528 | 2.99 $ | 10,548.72 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 640 | 2.97 $ | 1,897.60 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 630 | 2.96 $ | 1,864.65 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 243 | 2.96 $ | 720.38 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,228 | 2.97 $ | 21,431.87 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,203 | 2.99 $ | 9,562.56 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 479 | 2.99 $ | 1,429.82 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 159 | 2.99 $ | 474.62 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,067 | 2.99 $ | 9,155.00 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 640 | 2.98 $ | 1,907.20 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 709 | 2.98 $ | 2,112.82 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 952 | 2.99 $ | 2,841.72 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,100 | 2.91 $ | 11,931.00 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 93 | 2.99 $ | 278.07 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 251 | 2.99 $ | 750.49 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 115 | 2.99 $ | 343.85 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,266 | 2.99 $ | 3,785.34 |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (31,924) | 2.88 $ | (91,941.12) |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (34,137) | 2.94 $ | (100,367.97) |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,883) | 2.98 $ | (26,508.17) |
| 2-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (251) | 2.99 $ | (750.49) |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 65 | 3.14 $ | 204.11 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,928 | 3.10 $ | 24,596.22 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 638 | 3.13 $ | 1,993.75 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,659 | 3.12 $ | 23,867.67 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.13 $ | 1,000.00 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,275 | 3.13 $ | 3,986.83 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.13 $ | 996.88 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,051 | 3.12 $ | 6,399.12 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 959 | 3.12 $ | 2,993.68 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.12 $ | 996.80 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 207 | 3.12 $ | 645.84 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,440 | 3.12 $ | 4,492.80 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.12 $ | 995.28 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1 | 3.12 $ | 3.12 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.12 $ | 995.28 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.13 $ | 1,000.00 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 959 | 3.13 $ | 2,998.47 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 700 | 3.06 $ | 2,142.00 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,400 | 3.15 $ | 4,409.12 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,235 | 3.12 $ | 16,357.68 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,876 | 3.12 $ | 5,853.12 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,123 | 3.13 $ | 22,262.94 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,541 | 3.13 $ | 26,720.48 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,705 | 3.12 $ | 20,919.60 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,367 | 3.12 $ | 13,625.04 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,408 | 3.10 $ | 29,204.31 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 23,844 | 3.07 $ | 73,280.98 |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (37,901) | 3.12 $ | (118,270.41) |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (79,193) | 3.12 $ | (247,041.93) |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (115) | 3.12 $ | (358.80) |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (93) | 3.12 $ | (290.16) |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (32,196) | 2.99 $ | (96,299.97) |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,123) | 3.12 $ | (22,223.76) |
| 3-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,417) | 3.12 $ | (32,501.04) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 385 | 3.11 $ | 1,197.35 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,236 | 3.10 $ | 6,936.39 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,554 | 3.09 $ | 17,177.21 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.12 $ | 993.69 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.11 $ | 995.20 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 318 | 3.12 $ | 990.57 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,178 | 3.11 $ | 3,663.58 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.11 $ | 992.09 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,599 | 3.12 $ | 4,985.69 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 713 | 3.12 $ | 2,221.00 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,114 | 3.12 $ | 3,475.68 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 166 | 3.12 $ | 517.92 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 17 | 3.15 $ | 53.55 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 871 | 3.09 $ | 2,691.39 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 264 | 3.10 $ | 818.40 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 283 | 3.12 $ | 882.96 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 93 | 3.12 $ | 290.16 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 252 | 3.12 $ | 786.24 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 115 | 3.12 $ | 358.80 |
|---|---|---|---|---|---|---|
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,651 | 3.11 $ | 8,243.34 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,277 | 3.12 $ | 3,984.24 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 287 | 3.12 $ | 895.44 |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (31,307) | 3.12 $ | (97,677.84) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (50,700) | 3.10 $ | (157,223.13) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (252) | 3.11 $ | (783.72) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (46,448) | 3.10 $ | (144,171.62) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (63,805) | 3.10 $ | (197,887.70) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,298) | 3.12 $ | (22,769.76) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (287) | 3.12 $ | (895.44) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (264) | 3.12 $ | (823.68) |
| 4-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,934) | 3.12 $ | (9,154.08) |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,873 | 3.13 $ | 8,979.37 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.15 $ | 1,006.40 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,407 | 3.11 $ | 4,371.80 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 24,753 | 3.12 $ | 77,294.78 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,265 | 3.16 $ | 10,317.40 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,933 | 3.16 $ | 15,563.62 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 515 | 3.15 $ | 1,622.25 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,400 | 3.11 $ | 26,107.00 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,277 | 3.15 $ | 4,022.55 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 58 | 3.15 $ | 182.70 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,474 | 3.15 $ | 26,693.10 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,128 | 3.13 $ | 19,207.97 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,511 | 3.13 $ | 23,511.76 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 543 | 3.12 $ | 1,696.52 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,064 | 3.11 $ | 31,299.04 |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,049) | 3.10 $ | (9,463.89) |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (59,953) | 3.11 $ | (186,729.55) |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (24) | 3.15 $ | (75.60) |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20) | 3.15 $ | (63.00) |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,400) | 3.15 $ | (4,410.00) |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (11,148) | 3.15 $ | (35,066.73) |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (601) | 3.15 $ | (1,893.15) |
| 5-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,985) | 3.15 $ | (50,352.75) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 460 | 3.15 $ | 1,449.00 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 191 | 3.10 $ | 592.10 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,033 | 3.11 $ | 18,767.81 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 86 | 3.14 $ | 269.61 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 138 | 3.14 $ | 432.63 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 624 | 3.14 $ | 1,956.24 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,278 | 3.14 $ | 4,006.53 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,325 | 3.12 $ | 44,712.87 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,304 | 3.12 $ | 7,190.74 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 230 | 3.14 $ | 722.20 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 183 | 3.14 $ | 574.62 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 147 | 3.14 $ | 461.58 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 246 | 3.14 $ | 772.44 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 466 | 3.14 $ | 1,463.24 |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (460) | 3.15 $ | (1,449.00) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,063) | 3.14 $ | (6,467.51) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 3.14 $ | (1,003.20) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (44,993) | 3.13 $ | (140,623.10) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (54,099) | 3.12 $ | (168,714.60) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,125) | 3.12 $ | (12,887.46) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20,724) | 3.14 $ | (65,073.36) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (23,884) | 3.14 $ | (74,995.76) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (466) | 3.14 $ | (1,463.24) |
| 8-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,550) | 3.14 $ | (8,007.00) |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.12 $ | 996.80 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 637 | 3.12 $ | 1,984.26 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,527 | 3.14 $ | 4,792.89 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,589 | 3.13 $ | 4,967.79 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 448 | 3.12 $ | 1,397.76 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 255 | 3.12 $ | 795.60 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,409 | 3.14 $ | 4,417.22 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,164 | 3.16 $ | 9,996.92 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,106 | 3.12 $ | 6,578.58 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,852 | 3.14 $ | 5,815.28 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 101 | 3.14 $ | 317.14 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 81 | 3.14 $ | 254.34 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,041 | 3.14 $ | 3,268.74 |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,013) | 3.15 $ | (3,187.15) |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (16,600) | 3.15 $ | (52,224.00) |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (700) | 3.13 $ | (2,191.00) |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,064) | 3.12 $ | (9,560.12) |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (36,995) | 3.13 $ | (115,806.45) |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,752) | 3.14 $ | (8,641.28) |
| 9-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,041) | 3.14 $ | (3,268.74) |
| 9-Jul-19 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | PURCHASE | 87,719 | 3.15 $ | 276,139.41 |
| 10-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 8,230 | 3.16 $ | 26,010.22 |
| 10-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 570 | 3.13 $ | 1,784.10 |
| 10-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 138 | 3.13 $ | 431.94 |
| 10-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 391 | 3.13 $ | 1,223.83 |
| 10-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 184 | 3.14 $ | 577.58 |
| 10-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 315 | 3.14 $ | 989.10 |
| 10-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 1,051 | 3.13 $ | 3,289.63 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64 | 3.15 $ | 201.60 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 465 | 3.14 $ | 1,457.78 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,539 | 3.17 $ | 39,688.61 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 640 | 3.13 $ | 2,003.20 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,409 | 3.13 $ | 4,410.17 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,144 | 3.18 $ | 9,997.62 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,311 | 3.16 $ | 32,532.09 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,341 | 3.13 $ | 4,197.33 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 502 | 3.13 $ | 1,571.26 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,089 | 3.13 $ | 9,668.57 |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 219 | 3.13 $ | 685.47 |
|---|---|---|---|---|---|---|
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,306) | 3.14 $ | (10,364.31) |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (21,789) | 3.14 $ | (68,477.84) |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (34) | 3.13 $ | (106.42) |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (101) | 3.13 $ | (316.13) |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (81) | 3.13 $ | (253.53) |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (502) | 3.13 $ | (1,571.26) |
| 10-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,245) | 3.13 $ | (7,026.85) |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 191 | 3.22 $ | 615.02 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,013 | 3.22 $ | 38,667.54 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,688 | 3.22 $ | 8,655.36 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 770 | 3.22 $ | 2,479.40 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 193 | 3.21 $ | 619.53 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 831 | 3.21 $ | 2,667.51 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,666 | 3.21 $ | 5,347.86 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 448 | 3.21 $ | 1,438.08 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 43,892 | 3.22 $ | 141,157.99 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,043 | 3.22 $ | 25,871.06 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 639 | 3.22 $ | 2,057.58 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,277 | 3.22 $ | 4,111.94 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 81 | 3.22 $ | 260.82 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 101 | 3.22 $ | 325.22 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,567 | 3.22 $ | 14,705.74 |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,308) | 3.19 $ | (20,122.52) |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (19,930) | 3.22 $ | (64,131.95) |
| 11-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,608) | 3.22 $ | (47,037.76) |
| 11-Jul-19 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | SALE | (19,116) | 3.19 $ | (60,980.04) |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,831 | 3.12 $ | 11,949.52 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 13,428 | 3.13 $ | 42,028.79 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 959 | 3.13 $ | 2,996.88 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.13 $ | 996.88 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 215 | 3.13 $ | 671.88 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 104 | 3.13 $ | 325.00 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 246 | 3.13 $ | 768.75 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 74 | 3.13 $ | 231.25 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 638 | 3.13 $ | 1,996.94 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,852 | 3.13 $ | 15,175.70 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 116 | 3.13 $ | 363.08 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 93 | 3.13 $ | 291.09 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,988 | 3.13 $ | 21,856.06 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,226 | 3.14 $ | 13,255.60 |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (24) | 3.17 $ | (76.08) |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (613) | 3.16 $ | (1,934.02) |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (27,778) | 3.13 $ | (86,945.14) |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,281) | 3.13 $ | (10,269.53) |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (33,835) | 3.13 $ | (105,944.08) |
| 12-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,226) | 3.13 $ | (13,227.38) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,954 | 3.24 $ | 9,565.83 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,031 | 3.27 $ | 3,366.22 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,030 | 3.27 $ | 3,370.48 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 193 | 3.27 $ | 631.11 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 905 | 3.23 $ | 2,920.92 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,100 | 3.27 $ | 10,124.40 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,065 | 3.25 $ | 29,489.36 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 220 | 3.29 $ | 723.80 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 175 | 3.29 $ | 575.75 |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (952) | 3.17 $ | (3,017.84) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (317) | 3.17 $ | (1,005.50) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,119) | 3.25 $ | (6,887.07) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,023) | 3.20 $ | (3,274.98) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,095) | 3.27 $ | (3,575.18) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (306) | 3.29 $ | (1,005.21) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (17,050) | 3.29 $ | (56,094.50) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,951) | 3.29 $ | (36,028.79) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (27,532) | 3.23 $ | (88,853.06) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,096) | 3.29 $ | (3,605.84) |
| 15-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (836) | 3.29 $ | (2,750.44) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,027 | 3.33 $ | 3,414.78 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 986 | 3.29 $ | 3,243.45 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 674 | 3.29 $ | 2,217.46 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 385 | 3.30 $ | 1,270.50 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,092 | 3.28 $ | 3,576.30 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 468 | 3.29 $ | 1,539.72 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,000 | 3.31 $ | 9,930.00 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,284 | 3.30 $ | 17,428.47 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,831 | 3.28 $ | 12,565.68 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 119 | 3.28 $ | 390.32 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 148 | 3.28 $ | 485.44 |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,091) | 3.30 $ | (3,594.85) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,414) | 3.30 $ | (4,668.46) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,091) | 3.30 $ | (3,594.85) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,100) | 3.30 $ | (10,214.50) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (21,901) | 3.29 $ | (72,052.69) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,837) | 3.28 $ | (6,029.72) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,818) | 3.28 $ | (12,523.04) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,467) | 3.28 $ | (17,931.76) |
| 16-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (931) | 3.28 $ | (3,053.68) |
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (15,263) | 3.27 $ | (49,889.37) |
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (561) | 3.26 $ | (1,828.86) |
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (357) | 3.26 $ | (1,163.82) |
| J.P. MORGAN SECURITIES PLC | Equity | SALE | (160) | 3.26 $ | (521.64) | |
| 17-Jul-19 | SALE | (9) | 3.26 $ | (29.34) | ||
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | ||||
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (463) | 3.26 $ | (1,509.38) |
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (560) | 3.27 $ | (1,831.20) |
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (906) | 3.27 $ | (2,962.62) |
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (185) | 3.27 $ | (604.95) |
| 17-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (1,821) | 3.28 $ | (5,972.88) |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,028 | 3.27 $ | 13,184.23 |
|---|---|---|---|---|---|---|
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 575 | 3.26 $ | 1,877.06 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 54 | 3.26 $ | 176.04 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 139 | 3.26 $ | 453.14 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 252 | 3.26 $ | 821.52 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 357 | 3.26 $ | 1,163.82 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 429 | 3.26 $ | 1,398.54 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 19 | 3.26 $ | 61.94 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9 | 3.26 $ | 29.34 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,014 | 3.27 $ | 3,315.78 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 705 | 3.27 $ | 2,305.35 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 128 | 3.27 $ | 418.56 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,000 | 3.29 $ | 9,862.90 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,352 | 3.27 $ | 20,768.00 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,108 | 3.28 $ | 16,754.24 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 505 | 3.28 $ | 1,656.40 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,766 | 3.28 $ | 41,872.48 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,537 | 3.28 $ | 21,441.36 |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (21,298) | 3.27 $ | (69,659.11) |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (350) | 3.28 $ | (1,148.00) |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (147) | 3.28 $ | (482.16) |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (118) | 3.28 $ | (387.04) |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,758) | 3.27 $ | (9,030.15) |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (102,412) | 3.28 $ | (335,911.36) |
| 17-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 102,412 | 3.28 $ | 335,911.36 |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64 | 3.38 $ | 216.32 |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,144 | 3.40 $ | 3,894.59 |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,000 | 3.42 $ | 13,660.00 |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 25,566 | 3.38 $ | 86,339.50 |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,721 | 3.37 $ | 5,799.77 |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 347 | 3.37 $ | 1,169.39 |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 434 | 3.37 $ | 1,462.58 |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,937) | 3.28 $ | (12,913.36) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9,084) | 3.37 $ | (30,613.08) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,030) | 3.38 $ | (3,476.25) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,116) | 3.39 $ | (10,551.38) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (899) | 3.38 $ | (3,038.62) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (449) | 3.38 $ | (1,517.62) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (255) | 3.38 $ | (861.90) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,854) | 3.37 $ | (6,238.71) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20,750) | 3.37 $ | (69,927.50) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,500) | 3.38 $ | (8,455.01) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,126) | 3.39 $ | (41,084.19) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,974) | 3.37 $ | (6,660.01) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,108) | 3.37 $ | (17,213.96) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,896) | 3.37 $ | (6,389.52) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,269) | 3.37 $ | (48,086.53) |
| 18-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,937 | 3.28 $ | 12,913.36 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,605 | 3.53 $ | 26,877.76 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 577 | 3.54 $ | 2,040.03 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 960 | 3.55 $ | 3,408.00 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 816 | 3.55 $ | 2,896.80 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 20 | 3.55 $ | 71.00 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,500 | 3.53 $ | 30,030.00 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,094 | 3.54 $ | 49,853.30 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,590 | 3.53 $ | 12,685.44 |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,000) | 3.52 $ | (10,560.00) |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (29,319) | 3.54 $ | (103,776.86) |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (177) | 3.55 $ | (628.35) |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (434) | 3.55 $ | (1,540.70) |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,143) | 3.54 $ | (43,025.20) |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (347) | 3.55 $ | (1,231.85) |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,590) | 3.55 $ | (12,744.50) |
| 19-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,084 | 3.55 $ | 49,998.20 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 512 | 3.55 $ | 1,817.60 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 512 | 3.56 $ | 1,822.72 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,759 | 3.55 $ | 13,343.18 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.55 $ | 1,132.45 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 640 | 3.54 $ | 2,265.60 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64 | 3.54 $ | 226.56 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 63 | 3.54 $ | 223.02 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 809 | 3.55 $ | 2,871.35 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,020 | 3.55 $ | 7,171.00 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,137 | 3.54 $ | 18,184.98 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 586 | 3.54 $ | 2,074.44 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,134 | 3.54 $ | 4,014.36 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 733 | 3.54 $ | 2,594.82 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,014 | 3.55 $ | 28,456.46 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,160 | 3.55 $ | 32,514.66 |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,000) | 3.57 $ | (10,695.00) |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,499) | 3.54 $ | (8,846.46) |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9,059) | 3.56 $ | (32,205.26) |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (45,698) | 3.55 $ | (162,288.59) |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,926) | 3.54 $ | (6,818.04) |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,294) | 3.54 $ | (36,440.76) |
| 22-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,793) | 3.54 $ | (13,427.22) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 360 | 3.53 $ | 1,272.48 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,755 | 3.56 $ | 24,030.10 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 179 | 3.59 $ | 642.61 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 795 | 3.59 $ | 2,854.05 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,613 | 3.59 $ | 5,785.54 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,462 | 3.58 $ | 5,233.96 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 704 | 3.57 $ | 2,513.28 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,475 | 3.56 $ | 5,251.00 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.56 $ | 1,139.20 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 318 | 3.57 $ | 1,133.67 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 50,000 | 3.54 $ | 177,100.00 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,041 | 3.56 $ | 10,825.96 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 235 | 3.56 $ | 836.60 |
|---|---|---|---|---|---|---|
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 31,961 | 3.56 $ | 113,781.16 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,747 | 3.56 $ | 27,600.88 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 25,391 | 3.56 $ | 90,418.27 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,181 | 3.56 $ | 7,754.14 |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (29,500) | 3.54 $ | (104,459.47) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (350) | 3.56 $ | (1,246.00) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (279) | 3.56 $ | (993.24) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (19,157) | 3.54 $ | (67,815.78) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (31,961) | 3.56 $ | (113,781.16) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (53,944) | 3.56 $ | (191,800.91) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (86) | 3.54 $ | (304.69) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (28,432) | 3.56 $ | (101,217.92) |
| 23-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,933 | 3.56 $ | 21,121.48 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 63 | 3.41 $ | 214.83 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,589 | 3.44 $ | 5,471.04 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,941 | 3.44 $ | 23,908.23 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 127 | 3.44 $ | 436.88 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 191 | 3.44 $ | 657.04 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.45 $ | 1,104.00 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,882 | 3.45 $ | 6,492.90 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.46 $ | 1,102.15 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,300 | 3.44 $ | 11,361.00 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 41 | 3.46 $ | 141.86 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 138 | 3.46 $ | 477.48 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 279 | 3.46 $ | 965.34 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 350 | 3.46 $ | 1,211.00 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,622 | 3.45 $ | 29,731.81 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,145 | 3.45 $ | 10,834.88 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,136 | 3.44 $ | 3,911.57 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 93 | 3.46 $ | 321.78 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (29,500) | 3.48 $ | (102,770.01) |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (45) | 3.44 $ | (154.80) |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (11) | 3.46 $ | (38.06) |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (45,611) | 3.45 $ | (157,350.24) |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (640) | 3.46 $ | (2,214.40) |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (93) | 3.46 $ | (321.78) |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,274) | 3.46 $ | (4,408.04) |
| 24-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 70,000 | $ | - |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,052 | 3.46 $ | 31,319.92 |
| 24-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 640 | 3.46 $ | 2,214.40 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,368 | 3.54 $ | 4,840.80 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 28,345 | 3.52 $ | 99,705.75 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,113 | 3.50 $ | 14,399.02 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 44 | 3.49 $ | 153.56 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 380 | 3.49 $ | 1,326.20 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 662 | 3.49 $ | 2,310.38 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.49 $ | 1,116.80 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 448 | 3.49 $ | 1,563.52 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 882 | 3.52 $ | 3,104.64 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 832 | 3.52 $ | 2,928.64 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,162 | 3.53 $ | 7,621.05 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,113 | 3.53 $ | 3,928.89 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,790 | 3.53 $ | 16,906.88 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 400 | 3.51 $ | 1,404.00 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 19,980 | 3.51 $ | 70,118.41 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,080 | 3.52 $ | 31,929.98 |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (639) | 3.53 $ | (2,255.67) |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,500) | 3.54 $ | (15,922.50) |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (43,559) | 3.52 $ | (153,441.24) |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (184) | 3.53 $ | (649.52) |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (72) | 3.53 $ | (254.16) |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (56) | 3.53 $ | (197.68) |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,603) | 3.53 $ | (5,660.72) |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9,080) | 3.53 $ | (32,052.40) |
| 25-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,670 | 3.53 $ | 34,135.10 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 652 | 3.51 $ | 2,288.52 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 912 | 3.50 $ | 3,194.49 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 21,266 | 3.50 $ | 74,419.64 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 67,049 | 3.53 $ | 236,647.84 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 606 | 3.49 $ | 2,114.94 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 162 | 3.49 $ | 565.38 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 883 | 3.50 $ | 3,090.50 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 767 | 3.49 $ | 2,676.83 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 704 | 3.48 $ | 2,449.92 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,240 | 3.48 $ | 4,315.20 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,635 | 3.50 $ | 19,717.10 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 27 | 3.47 $ | 93.69 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 182 | 3.47 $ | 631.54 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 229 | 3.47 $ | 794.63 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,060 | 3.50 $ | 35,171.44 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 25,300 | 3.47 $ | 87,833.73 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 639 | 3.47 $ | 2,217.33 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 63,828 | 3.47 $ | 221,483.16 |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (760) | 3.49 $ | (2,652.40) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,900) | 3.51 $ | (20,710.00) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (33,915) | 3.49 $ | (118,474.32) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (208) | 3.47 $ | (721.76) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,581) | 3.47 $ | (5,486.07) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (28,886) | 3.50 $ | (101,094.96) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (105,939) | 3.47 $ | (367,608.33) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (63,828) | 3.47 $ | (221,483.16) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9,238) | 3.47 $ | (32,055.86) |
| 26-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,945) | 3.47 $ | (6,749.15) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 129 | 3.47 $ | 447.63 |
| 29-Jul-19 | ||||||
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,664 | 3.48 $ | 5,782.40 | |
| 29-Jul-1929-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 1,83014,387 | 3.49 $3.49 $ | 6,391.5850,250.65 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 31,928 | 3.47 $ | 110,790.16 |
|---|---|---|---|---|---|---|
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 56 | 3.49 $ | 195.16 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,248 | 3.49 $ | 7,834.28 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 638 | 3.49 $ | 2,223.43 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,283 | 3.48 $ | 7,944.84 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.49 $ | 1,115.20 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,157 | 3.49 $ | 11,002.15 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.49 $ | 1,111.72 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,346 | 3.48 $ | 4,684.08 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 638 | 3.48 $ | 2,220.24 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 957 | 3.49 $ | 3,335.15 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,400 | 3.50 $ | 36,398.34 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,027 | 3.48 $ | 10,548.02 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 416 | 3.48 $ | 1,447.68 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 959 | 3.48 $ | 3,337.32 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1 | 3.48 $ | 3.48 |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (129) | 3.47 $ | (447.63) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,434) | 3.50 $ | (22,527.47) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (17,469) | 3.49 $ | (60,950.91) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,400) | 3.49 $ | (11,879.00) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (47) | 3.48 $ | (163.56) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (60) | 3.48 $ | (208.80) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (38,061) | 3.48 $ | (132,452.28) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1) | 3.48 $ | (3.48) |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (880) | 3.48 $ | (3,062.40) |
| 29-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 95,186 | $ | - |
| 29-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 94,620 | $ | - |
| 29-Jul-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (70,000) | $ | - |
| 29-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,869 | 3.48 $ | 16,944.12 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.54 $ | 1,129.26 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 234 | 3.55 $ | 831.32 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 19,768 | 3.54 $ | 69,949.98 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,445 | 3.54 $ | 26,360.48 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 833 | 3.55 $ | 2,957.15 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 958 | 3.55 $ | 3,404.09 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.56 $ | 1,134.05 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 995 | 3.56 $ | 3,542.20 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 538 | 3.56 $ | 1,915.28 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.58 $ | 1,144.00 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.58 $ | 1,140.43 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,382 | 3.58 $ | 4,942.62 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,800 | 3.52 $ | 16,900.00 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,333 | 3.54 $ | 29,502.89 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 545 | 3.56 $ | 1,940.20 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 31,849 | 3.56 $ | 113,361.93 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 31,949 | 3.56 $ | 113,738.44 |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (999) | 3.58 $ | (3,576.42) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (713) | 3.58 $ | (2,548.98) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (590) | 3.58 $ | (2,109.25) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (552) | 3.57 $ | (1,971.92) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,751) | 3.55 $ | (20,387.30) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (27,933) | 3.55 $ | (99,119.89) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,600) | 3.58 $ | (16,468.00) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,581) | 3.56 $ | (5,628.36) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (54,233) | 3.56 $ | (193,069.48) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (31,949) | 3.56 $ | (113,738.44) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,350) | 3.56 $ | (22,606.00) |
| 30-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,487 | 3.56 $ | 23,093.72 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 637 | 3.69 $ | 2,347.35 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 129 | 3.63 $ | 468.29 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,984 | 3.65 $ | 7,250.87 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,555 | 3.65 $ | 9,332.05 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 33 | 3.68 $ | 121.44 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,439 | 3.69 $ | 5,302.72 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,100 | 3.61 $ | 7,590.00 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10 | 3.67 $ | 36.70 |
| 31-Jul-1931-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 327,737 | 3.70 $3.66 $ | 118.4028,343.18 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,140 | 3.70 $ | 4,218.00 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 17 | 3.70 $ | 62.90 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 294 | 3.70 $ | 1,087.80 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 234 | 3.70 $ | 865.80 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 167 | 3.64 $ | 607.40 |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10) | 3.67 $ | (36.70) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (19,157) | 3.56 $ | (68,198.92) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (400) | 3.62 $ | (1,448.00) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (800) | 3.64 $ | (2,912.00) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (32) | 3.70 $ | (118.40) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9,000) | 3.66 $ | (32,975.29) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,803) | 3.67 $ | (21,299.72) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,581) | 3.70 $ | (5,849.70) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (55) | 3.70 $ | (203.50) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (19,370) | 3.66 $ | (70,891.43) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (184) | 3.70 $ | (680.80) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,101) | 3.70 $ | (7,773.70) |
| 31-Jul-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,179) | 3.70 $ | (8,062.30) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,822 | 3.53 $ | 52,339.64 |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,000 | 3.53 $ | 7,057.33 |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,099 | 3.52 $ | 10,903.34 |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,855 | 3.53 $ | 10,087.43 |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6 | 3.53 $ | 21.18 |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,500) | 3.54 $ | (8,837.50) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,338) | 3.54 $ | (15,363.82) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,325) | 3.52 $ | (4,662.11) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,765) | 3.53 $ | (13,272.71) |
| 1-Aug-191-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (34)(7) | 3.53 $3.53 $ | (120.02)(24.71) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,580) | 3.53 $ | (5,577.40) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9) | 3.53 $ | (31.77) |
|---|---|---|---|---|---|---|
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6) | 3.53 $ | (21.18) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (208) | 3.53 $ | (734.24) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,855) | 3.53 $ | (10,078.15) |
| 1-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,999) | 3.53 $ | (10,586.47) |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 227 | 3.72 $ | 844.44 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 25,272 | 3.74 $ | 94,465.32 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 418 | 3.68 $ | 1,538.24 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 1,208 | 3.67 $ | 4,437.38 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 437 | 3.67 $ | 1,603.79 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 1,187 | 3.66 $ | 4,344.42 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 930 | 3.64 $ | 3,387.35 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 541 | 3.63 $ | 1,963.83 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 2,978 | 3.65 $ | 10,869.70 |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (136) | 3.73 $ | (507.28) |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (3,671) | 3.73 $ | (13,697.40) |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (214) | 3.67 $ | (784.31) |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (24) | 3.64 $ | (87.36) |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (181) | 3.64 $ | (658.03) |
| 2-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (394) | 3.65 $ | (1,438.10) |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 17,400 | 3.83 $ | 66,578.84 |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 425 | 3.79 $ | 1,608.63 |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9 | 3.65 $ | 32.85 |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7 | 3.65 $ | 25.55 |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,600 | 3.79 $ | 47,732.58 |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (21,400) | 3.75 $ | (80,149.10) |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,060) | 3.71 $ | (37,347.54) |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (27) | 3.65 $ | (98.55) |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,580) | 3.65 $ | (5,767.00) |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (425) | 3.65 $ | (1,551.25) |
| 2-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,363) | 3.65 $ | (12,274.95) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 128 | 3.70 $ | 473.60 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 20,127 | 3.70 $ | 74,494.07 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,861 | 3.69 $ | 6,867.09 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 832 | 3.69 $ | 3,070.08 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 767 | 3.69 $ | 2,830.23 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,661 | 3.68 $ | 6,112.48 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 486 | 3.68 $ | 1,788.48 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 459 | 3.71 $ | 1,702.89 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 448 | 3.71 $ | 1,662.08 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 600 | 3.72 $ | 2,232.00 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6 | 3.68 $ | 22.08 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,423 | 3.69 $ | 12,647.93 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 144 | 3.70 $ | 533.20 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 645 | 3.69 $ | 2,380.05 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,342 | 3.69 $ | 4,951.98 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,102 | 3.69 $ | 11,446.38 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 13,616 | 3.68 $ | 50,169.60 |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,237) | 3.65 $ | (44,665.05) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (924) | 3.67 $ | (3,386.46) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (322) | 3.67 $ | (1,181.74) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20) | 3.64 $ | (72.70) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9) | 3.69 $ | (33.21) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7) | 3.69 $ | (25.83) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,186) | 3.70 $ | (52,529.06) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,525) | 3.69 $ | (24,077.25) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,958) | 3.69 $ | (55,195.02) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (144) | 3.69 $ | (531.36) |
| 5-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (21,498) | 3.69 $ | (79,327.62) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 7,971 | 3.75 $ | 29,891.23 |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 1,103 | 3.75 $ | 4,136.25 |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (1,347) | 3.74 $ | (5,038.26) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (11,116) | 3.74 $ | (41,539.48) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (386) | 3.71 $ | (1,432.06) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (458) | 3.71 $ | (1,699.18) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (428) | 3.71 $ | (1,587.88) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (803) | 3.72 $ | (2,987.16) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (278) | 3.72 $ | (1,034.16) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (396) | 3.70 $ | (1,465.20) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (455) | 3.70 $ | (1,683.50) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (501) | 3.70 $ | (1,853.70) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (851) | 3.70 $ | (3,146.77) |
| 6-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (2,676) | 3.69 $ | (9,874.44) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,356 | 3.90 $ | 5,288.40 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 30,700 | 3.72 $ | 114,204.00 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 125,000 | 3.83 $ | 478,249.88 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 26,700 | 3.80 $ | 101,400.99 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,029 | 3.76 $ | 7,627.71 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 454 | 3.69 $ | 1,675.26 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7 | 3.69 $ | 25.83 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 446 | 3.69 $ | 1,645.74 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,256 | 3.69 $ | 4,634.64 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9 | 3.69 $ | 33.21 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,528 | 3.79 $ | 17,168.09 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,277 | 3.69 $ | 4,712.13 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 442 | 3.69 $ | 1,630.98 |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (63) | 3.74 $ | (235.62) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (311) | 3.91 $ | (1,214.46) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,838) | 3.75 $ | (6,896.18) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (25,346) | 3.80 $ | (96,366.51) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,409) | 3.71 $ | (5,227.39) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (575) | 3.71 $ | (2,133.25) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (778) | 3.71 $ | (2,888.40) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (117) | 3.72 $ | (435.24) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,496) | 3.72 $ | (9,285.12) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (447) | 3.72 $ | (1,662.84) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (256) | 3.72 $ | (952.32) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (319) | 3.72 $ | (1,186.68) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,419) | 3.70 $ | (12,642.25) |
|---|---|---|---|---|---|---|
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (785) | 3.70 $ | (2,904.27) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,681) | 3.70 $ | (6,211.30) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,342) | 3.70 $ | (4,958.69) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,980) | 3.88 $ | (7,684.80) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,400) | 3.91 $ | (40,632.00) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (124) | 3.90 $ | (483.60) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (442) | 3.69 $ | (1,630.98) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,974) | 3.69 $ | (18,354.06) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (363) | 3.69 $ | (1,339.47) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,256) | 3.69 $ | (4,634.64) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (50,134) | 3.69 $ | (184,994.46) |
| 6-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (454) | 3.69 $ | (1,675.26) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,038 | 3.90 $ | 7,948.20 |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,500 | 3.79 $ | 47,423.88 |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 17,779 | 3.91 $ | 69,517.40 |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 25,000 | 3.89 $ | 97,250.00 |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 11,508 | 3.89 $ | 44,766.12 |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (933) | 3.80 $ | (3,540.89) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (409) | 3.84 $ | (1,568.86) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (26,777) | 3.83 $ | (102,551.17) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,600) | 3.89 $ | (6,216.00) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,100) | 3.90 $ | (4,290.00) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (501) | 3.90 $ | (1,953.90) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (35,000) | 3.88 $ | (135,658.71) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (752) | 3.90 $ | (2,934.69) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (912) | 3.89 $ | (3,547.68) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,496) | 3.89 $ | (25,269.44) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,229) | 3.89 $ | (47,570.81) |
| 7-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 41,543 | $ | - |
| 7-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 49,916 | $ | - |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (41,564) | 3.84 $ | (159,765.57) |
| 7-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,089 | 3.89 $ | 35,356.21 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 41 | 4.02 $ | 164.82 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 11,300 | 4.01 $ | 45,355.42 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 38,341 | 3.98 $ | 152,525.75 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,117 | 3.97 $ | 8,396.35 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 22,384 | 3.95 $ | 88,416.80 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,111 | 3.95 $ | 4,388.45 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,763 | 3.95 $ | 14,863.85 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,241 | 3.95 $ | 4,901.95 |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,957) | 3.93 $ | (7,698.03) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (13,109) | 3.96 $ | (51,902.37) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,727) | 3.96 $ | (6,838.92) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (639) | 3.94 $ | (2,517.66) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 3.95 $ | (1,264.00) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (64) | 3.96 $ | (253.44) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (153) | 3.97 $ | (607.41) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (205) | 3.95 $ | (809.75) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (126,300) | 3.94 $ | (496,996.82) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,146) | 3.96 $ | (32,258.50) |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (42,104) | 3.95 $ | (166,310.80) |
| 8-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 75,599 | $ | - |
| 8-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 190,464 | $ | - |
| 8-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 50,000 | $ | - |
| 8-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (14,379) | $ | - |
| 8-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,925 | 3.95 $ | 27,353.75 |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,557 | 4.01 $ | 14,253.16 |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1 | 3.98 $ | 3.98 |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,000 | 3.99 $ | 19,947.43 |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,700 | 4.00 $ | 42,746.50 |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 882 | 3.96 $ | 3,492.72 |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,104 | 3.98 $ | 32,219.07 |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12,284) | 3.97 $ | (48,747.95) |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,125) | 3.98 $ | (12,437.50) |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,192) | 3.96 $ | (24,549.77) |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (619) | 3.96 $ | (2,451.24) |
| 9-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (2,629) | $ | - |
| 9-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,942 | 3.96 $ | 15,610.32 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 55 | 3.95 $ | 216.98 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 568 | 3.94 $ | 2,237.76 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,995 | 3.94 $ | 19,664.74 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 768 | 3.90 $ | 2,992.00 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 65 | 3.89 $ | 252.85 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,535 | 3.89 $ | 5,978.51 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,216 | 3.89 $ | 4,730.24 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,281 | 3.89 $ | 4,976.69 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 895 | 3.88 $ | 3,472.60 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 422 | 3.88 $ | 1,637.36 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 712 | 3.88 $ | 2,762.56 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,618 | 3.88 $ | 6,277.84 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,500 | 3.95 $ | 5,924.94 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 525 | 3.87 $ | 2,031.75 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,374 | 3.87 $ | 9,187.38 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,296 | 3.87 $ | 16,625.52 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 27,602 | 3.93 $ | 108,608.82 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,020 | 3.93 $ | 11,870.24 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,185 | 3.93 $ | 12,504.93 |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,997) | 3.96 $ | (7,908.12) |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (34,904) | 3.93 $ | (137,172.72) |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (987) | 3.95 $ | (3,895.99) |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (717) | 3.87 $ | (2,774.79) |
| 12-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (29,976) | 3.87 $ | (116,007.12) |
| 12-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (25,333) | $ | - |
| 12-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (49,916) | $ | - |
| 12-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (50,000) | $ | - |
| 12-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (41,543)14,863 | $3.95 $ | -58,708.85 |
| 13-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE |
| 13-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | PURCHASE | 2,910 | 3.95 $ | 11,494.50 |
|---|---|---|---|---|---|---|
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,183 | 3.95 $ | 4,677.50 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,199 | 3.97 $ | 28,572.62 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 100 | 3.94 $ | 394.00 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 669 | 3.94 $ | 2,635.86 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 385 | 3.94 $ | 1,516.90 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 127 | 3.92 $ | 497.84 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 129 | 3.92 $ | 505.68 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 702 | 3.96 $ | 2,779.92 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 128 | 3.96 $ | 506.88 |
| 13-Aug-1913-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 75,0001,494 | 3.95 $3.95 $ | 296,327.635,901.30 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 157 | 3.95 $ | 620.15 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,000 | 3.95 $ | 15,800.00 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,423 | 3.95 $ | 29,319.06 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,115 | 3.95 $ | 20,204.25 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,781 | 3.96 $ | 11,007.75 |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (372) | 3.94 $ | (1,465.68) |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,749) | 3.97 $ | (18,849.84) |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (10,000) | 3.96 $ | (39,600.00) |
| 13-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,587) | 3.96 $ | (22,105.54) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 506 | 3.68 $ | 1,862.07 |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,303 | 3.66 $ | 8,417.47 |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 16,500 | 3.69 $ | 60,836.39 |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,308 | 3.67 $ | 4,800.36 |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,216 | 3.67 $ | 11,802.72 |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,877) | 3.66 $ | (28,813.13) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (253) | 3.65 $ | (923.45) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,150) | 3.66 $ | (4,209.00) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,296) | 3.70 $ | (15,895.20) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,500) | 3.66 $ | (16,460.62) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,186) | 3.66 $ | (15,305.78) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,587) | 3.66 $ | (5,807.35) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (321) | 3.67 $ | (1,178.07) |
| 14-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,781) | 3.95 $ | (10,984.95) |
| 14-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 541,665 | $ | - |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (1,335) | 3.73 $ | (4,979.55) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (781) | 3.77 $ | (2,944.37) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (9,764) | 3.76 $ | (36,745.37) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (396) | 3.71 $ | (1,467.18) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (826) | 3.70 $ | (3,060.30) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (182) | 3.73 $ | (678.86) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (194) | 3.72 $ | (722.04) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (394) | 3.73 $ | (1,469.63) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | SALE | (1,445) | 3.73 $ | (5,389.85) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 349 | 3.80 $ | 1,326.20 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 91,246 | 3.77 $ | 343,997.42 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,750 | 3.81 $ | 6,662.50 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 481 | 3.73 $ | 1,794.13 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 16,591 | 3.73 $ | 61,950.61 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 11,356 | 3.76 $ | 42,644.74 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 14,915 | 3.79 $ | 56,536.49 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 29,584 | 3.73 $ | 110,348.32 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,561 | 3.76 $ | 5,869.83 |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (24,424) | 3.77 $ | (92,107.96) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (921) | 3.71 $ | (3,416.91) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (315) | 3.72 $ | (1,170.83) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (730) | 3.72 $ | (2,718.16) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (640) | 3.73 $ | (2,387.20) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,280) | 3.72 $ | (4,764.80) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,000) | 3.74 $ | (52,360.00) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,596) | 3.74 $ | (20,945.13) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (11,356) | 3.73 $ | (42,357.88) |
| 15-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (3,538) | $ | - |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (29,584) | 3.73 $ | (110,348.32) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (268) | 3.73 $ | (999.64) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (13,336) | 3.73 $ | (49,743.28) |
| 15-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (38,487) | 3.77 $ | (145,095.99) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,957 | 3.74 $ | 22,292.67 |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,937 | 3.76 $ | 11,043.12 |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 24,860 | 3.76 $ | 93,473.60 |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,006) | 3.75 $ | (11,257.47) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,491) | 3.73 $ | (9,293.36) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (24,608) | 3.75 $ | (92,390.71) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,088) | 3.76 $ | (4,090.88) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (116) | 3.76 $ | (436.16) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (31,117) | 3.75 $ | (116,730.48) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (9,205) | 3.75 $ | (34,524.59) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (982) | 3.76 $ | (3,692.32) |
| 16-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,342) | 3.75 $ | (57,528.14) |
| 16-Aug-1919-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALEPURCHASE | (15,605)53 | 3.73 $3.68 $ | (58,206.65)195.04 |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 976 | 3.67 $ | 3,577.04 |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,281 | 3.67 $ | 4,701.27 |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,494 | 3.67 $ | 12,822.98 |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (53) | 3.68 $ | (195.04) |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (113) | 3.65 $ | (412.45) |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,903) | 3.66 $ | (28,893.87) |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (383) | 3.67 $ | (1,405.61) |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,795) | 3.66 $ | (57,830.04) |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,437) | 3.66 $ | (52,807.98) |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (6,000) | 3.65 $ | (21,920.00) |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,126) | 3.67 $ | (15,142.42) |
| 19-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 11,680 | 3.67 $ | 42,865.60 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 448 | 3.56 $ | 1,594.88 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,525 | 3.57 $ | 23,300.55 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,178 | 3.57 $ | 4,204.55 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1 | 3.56 $ | 3.56 |
|---|---|---|---|---|---|---|
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 575 | 3.57 $ | 2,052.75 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64 | 3.57 $ | 228.48 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 63 | 3.57 $ | 224.91 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 95 | 3.57 $ | 339.15 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 703 | 3.57 $ | 2,509.71 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 500 | 3.59 $ | 1,795.52 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 583 | 3.57 $ | 2,081.31 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 317 | 3.59 $ | 1,138.03 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 242 | 3.59 $ | 868.78 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,893 | 3.57 $ | 10,329.72 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 9,500 | 3.59 $ | 34,105.00 |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,094) | 3.57 $ | (3,900.11) |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,128) | 3.55 $ | (7,556.32) |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,918) | 3.57 $ | (17,532.67) |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,691) | 3.56 $ | (9,591.23) |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,135) | 3.59 $ | (11,254.65) |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,910) | 3.59 $ | (6,856.90) |
| 20-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 95,186 | $ | - |
| 20-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (95,186) | $ | - |
| 20-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (7,242) | $ | - |
| 20-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 13,852 | 3.59 $ | 49,728.68 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 65 | 3.60 $ | 234.00 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 224 | 3.63 $ | 813.12 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 16 | 3.56 $ | 56.88 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,642 | 3.59 $ | 5,891.58 |
| 21-Aug-1921-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | PURCHASEPURCHASE | 7731 | 3.51 $3.52 $ | 270.27109.05 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 79 | 3.52 $ | 278.08 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,643 | 3.54 $ | 30,600.70 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,761 | 3.53 $ | 6,216.33 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2 | 3.53 $ | 7.06 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,101 | 3.53 $ | 3,886.53 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 15,000 | 3.53 $ | 52,950.00 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,715 | 3.53 $ | 27,233.95 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 13,117 | 3.59 $ | 47,025.04 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 91 | 3.53 $ | 321.23 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,712 | 3.53 $ | 9,573.36 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 26,593 | 3.53 $ | 93,873.29 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 177 | 3.53 $ | 624.81 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 20 | 3.60 $ | 72.01 |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (586) | 3.67 $ | (2,147.69) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,686) | 3.58 $ | (52,590.40) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (703) | 3.52 $ | (2,474.56) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (831) | 3.52 $ | (2,925.12) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (192) | 3.52 $ | (675.84) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20,300) | 3.60 $ | (73,081.50) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (71,045) | 3.59 $ | (254,911.38) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,218) | 3.53 $ | (50,189.54) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (20) | 3.53 $ | (70.60) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,340) | 3.53 $ | (8,260.20) |
| 21-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,686 | 3.53 $ | 20,071.58 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 984 | 3.33 $ | 3,280.43 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 118 | 3.28 $ | 386.45 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 41 | 3.27 $ | 134.07 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1 | 3.28 $ | 3.28 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 58 | 3.28 $ | 190.46 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,000 | 3.40 $ | 13,600.00 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 594 | 3.36 $ | 1,997.67 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 36,356 | 3.33 $ | 120,977.97 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,491 | 3.32 $ | 18,212.40 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 576 | 3.27 $ | 1,883.52 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,235 | 3.30 $ | 4,081.66 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 15 | 3.27 $ | 49.05 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,996 | 3.27 $ | 9,796.92 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 98 | 3.27 $ | 320.46 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 17,045 | 3.27 $ | 55,737.15 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 84 | 3.38 $ | 283.92 |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,786) | 3.31 $ | (15,854.55) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (384) | 3.26 $ | (1,251.84) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (448) | 3.25 $ | (1,456.00) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (256) | 3.27 $ | (837.12) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1) | 3.27 $ | (3.27) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (318) | 3.28 $ | (1,043.04) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (300) | 3.31 $ | (993.00) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,651) | 3.30 $ | (28,520.86) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (13,211) | 3.30 $ | (43,537.52) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,509) | 3.27 $ | (24,554.43) |
| 22-Aug-1922-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED | EquityEquity | SALESALE | (39,352)(1,235) | 3.27 $3.27 $ | (128,681.04)(4,038.45) |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (84) | 3.38 $ | (283.92) |
| 22-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 110,000 | $ | - |
| 22-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (190,464) | $ | - |
| 22-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (50,266) | $ | - |
| 22-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (146,918) | $ | - |
| 22-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,865 | 3.27 $ | 15,908.55 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW | 2,340 | $ | - |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,162 | 3.21 $ | 3,724.21 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64 | 3.18 $ | 203.52 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 510 | 3.18 $ | 1,621.80 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 576 | 3.20 $ | 1,844.76 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 75 | 3.16 $ | 237.00 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 366 | 3.18 $ | 1,162.05 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 603 | 3.17 $ | 1,911.51 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 35 | 3.17 $ | 110.95 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 13 | 3.19 $ | 41.47 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 23 | 3.19 $ | 73.37 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,011 | 3.18 $ | 3,218.60 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 39,888 | 3.18 $ | 126,772.80 |
|---|---|---|---|---|---|---|
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 58 | 3.19 $ | 185.02 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,496 | 3.18 $ | 11,121.80 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 161 | 3.19 $ | 513.59 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,988 | 3.19 $ | 6,347.91 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,508 | 3.19 $ | 4,808.56 |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,006) | 3.18 $ | (6,387.76) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (967) | 3.17 $ | (3,060.56) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,250) | 3.21 $ | (4,012.50) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,727) | 3.18 $ | (11,849.53) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,491) | 3.18 $ | (17,483.72) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (243) | 3.19 $ | (775.17) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15) | 3.19 $ | (47.85) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,866) | 3.19 $ | (25,054.78) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,496) | 3.19 $ | (11,152.24) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (837) | 3.19 $ | (2,670.03) |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,149) | 3.19 $ | (6,855.31) |
| 23-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 154,431 | $ | - |
| 23-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (5,410) | $ | - |
| 23-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,877 | 3.19 $ | 9,177.63 |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,208 | 3.50 $ | 4,230.20 |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 26,250 | 3.47 $ | 91,162.50 |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,236 | 3.41 $ | 24,674.76 |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 64,557 | 3.46 $ | 223,170.77 |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 234 | 3.45 $ | 807.69 |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,549 | 3.41 $ | 8,692.09 |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,508) | 3.76 $ | (5,670.08) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,175) | 3.49 $ | (4,094.88) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,284) | 3.47 $ | (11,407.52) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (641) | 3.42 $ | (2,192.22) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (512) | 3.42 $ | (1,751.04) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (129) | 3.41 $ | (439.89) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (64) | 3.41 $ | (218.24) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (447) | 3.41 $ | (1,524.27) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (64) | 3.41 $ | (218.24) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,715) | 3.50 $ | (27,013.56) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,888) | 3.49 $ | (30,988.00) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,380) | 3.50 $ | (15,348.78) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (186) | 3.41 $ | (634.26) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,935) | 3.46 $ | (27,464.49) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (27,572) | 3.76 $ | (103,670.72) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,826) | 3.76 $ | (10,625.76) |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (234) | 3.76 $ | (879.84) |
| 26-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 178,499 | $ | - |
| 26-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 131,165 | $ | - |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | BORROW RETURN | (2,340) | $ | - |
| 26-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (15,254) | 3.41 $ | (52,016.14) |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,030 | 3.24 $ | 6,579.37 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 429 | 3.24 $ | 1,387.82 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 767 | 3.23 $ | 2,477.41 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 286 | 3.22 $ | 920.92 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,000 | 3.25 $ | 9,750.00 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 21,900 | 3.23 $ | 70,737.00 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 288 | 3.22 $ | 927.36 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 32 | 3.21 $ | 102.72 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,716 | 3.24 $ | 28,264.71 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,984 | 3.21 $ | 15,998.64 |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,579) | 3.27 $ | (11,696.97) |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (160) | 3.26 $ | (521.60) |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,500) | 3.24 $ | (4,860.00) |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (40,952) | 3.26 $ | (133,300.07) |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (96) | 3.21 $ | (308.16) |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,269) | 3.21 $ | (10,493.49) |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,716) | 3.41 $ | (29,721.56) |
| 27-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 30,000 | $ | - |
| 27-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW RETURN | (7,592) | $ | - |
| 27-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,966 | 3.21 $ | 12,730.86 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,000 | 3.31 $ | 3,310.00 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 30 | 3.25 $ | 97.50 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,708 | 3.25 $ | 25,051.00 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 978 | 3.25 $ | 3,178.50 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 263 | 3.27 $ | 859.47 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,255 | 3.28 $ | 40,240.98 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,387 | 3.30 $ | 17,787.87 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,081 | 3.28 $ | 6,825.26 |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,200) | 3.29 $ | (3,948.00) |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (13,233) | 3.21 $ | (42,477.93) |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7,971) | 3.21 $ | (25,586.91) |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,387) | 3.21 $ | (17,292.27) |
| 28-Aug-19 | J.P. MORGAN SECURITIES PLC | Equity | BORROW | 130,000 | $ | - |
| 28-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (206) | 3.21 $ | (661.26) |
| 28-Aug-19 | Equity | PURCHASE | 6,977 | 3.25 $ | 22,675.25 | |
| PURCHASE | ||||||
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | 1,327 | 3.22 $ | 4,269.03 | ||
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 3.22 $ | |||
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 191 | 615.02 | |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 256 | 3.22 $ | 824.32 | |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 703 | 3.23 $ | 2,270.69 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 774 | 3.23 $ | 2,500.02 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 194 | 3.22 $ | 624.68 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 600 | 3.22 $ | 1,932.00 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 25,000 | 3.22 $ | 80,495.85 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,841 | 3.23 $ | 15,636.43 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,193 | 3.23 $ | 3,853.39 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 42,546 | 3.23 $ | 137,423.58 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 30,859 | 3.23 $ | 99,693.86 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 4,597 | 3.23 $ | 14,830.11 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 640 | 3.23 $ | 2,067.20 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,252 | 3.23 $ | 7,272.38 |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (499) | 3.22 $ | (1,606.78) |
|---|---|---|---|---|---|---|
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,891) | 3.22 $ | (9,316.05) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (21,900) | 3.23 $ | (70,726.90) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (14,325) | 3.23 $ | (46,246.60) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (632) | 3.23 $ | (2,042.85) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,364) | 3.23 $ | (4,404.96) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (7) | 3.23 $ | (22.61) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (12) | 3.23 $ | (38.76) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,142) | 3.23 $ | (13,365.41) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (4,426) | 3.25 $ | (14,384.50) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (16,871) | 3.25 $ | (54,830.75) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,252) | 3.25 $ | (7,319.00) |
| 29-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (63,918) | 3.25 $ | (207,733.50) |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 394 | 3.20 $ | 1,258.83 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 253 | 3.22 $ | 813.40 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 47,473 | 3.19 $ | 151,508.18 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 5,116 | 3.19 $ | 16,296.97 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 831 | 3.23 $ | 2,684.13 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 241 | 3.23 $ | 777.62 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 319 | 3.23 $ | 1,028.78 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,414 | 3.22 $ | 4,553.08 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 320 | 3.21 $ | 1,027.20 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,342 | 3.21 $ | 4,307.82 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 158 | 3.21 $ | 507.18 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 700 | 3.13 $ | 2,191.00 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 10,866 | 3.20 $ | 34,756.48 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,710 | 3.20 $ | 21,483.00 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,000 | 3.23 $ | 6,460.00 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 6,703 | 3.19 $ | 21,354.64 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,658 | 3.22 $ | 11,778.76 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 535 | 3.22 $ | 1,722.70 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (25,000) | 3.15 $ | (78,770.70) |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (754) | 3.20 $ | (2,414.76) |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (768) | 3.22 $ | (2,472.96) |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2) | 3.22 $ | (6.44) |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,708) | 3.23 $ | (11,976.84) |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (97,648) | 3.22 $ | (314,426.56) |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 19,000 | 3.22 $ | 61,180.00 |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (164) | 3.22 $ | (528.08) |
| 30-Aug-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 164 | 3.22 $ | 528.08 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,771) | 3.19 $ | (18,409.49) |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 1,757 | 3.22 $ | 5,649.02 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 140 | 3.19 $ | 446.60 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (26) | 3.19 $ | (82.94) |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 26 | 3.19 $ | 82.94 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,142 | 3.19 $ | 38,732.98 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 8,630 | 3.19 $ | 27,510.67 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 2,932 | 3.19 $ | 9,353.08 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (352) | 3.19 $ | (1,122.88) |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 50,000 | 3.18 $ | 158,968.95 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 3,548 | 3.22 $ | 11,416.17 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 766 | 3.18 $ | 2,435.88 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 12,796 | 3.22 $ | 41,165.04 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 19,174 | 3.22 $ | 61,740.28 |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (2,755) | 3.17 $ | (8,733.35) |
| 2-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 191 | 3.29 $ | 628.39 |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 11,924 | 3.18 $ | 37,918.80 |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 952 | 3.24 $ | 3,084.48 |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (16,626) | 3.24 $ | (53,868.24) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 60,000 | 3.24 $ | 194,400.00 |
| SALE | (1,147) | 3.18 $ | (3,648.71) | |||
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | ||||
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 26,117 | 3.26 $ | 85,141.42 |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 7,635 | 3.24 $ | 24,737.40 |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (5,972) | 3.24 $ | (19,349.28) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | PURCHASE | 289 | 3.24 $ | 936.36 |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (801) | 3.18 $ | (2,545.61) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (8,700) | 3.15 $ | (27,415.75) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 3.27 $ | (1,046.40) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (320) | 3.25 $ | (1,040.00) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (319) | 3.24 $ | (1,033.56) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (64) | 3.24 $ | (207.36) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (127) | 3.24 $ | (411.48) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (256) | 3.24 $ | (829.44) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (193) | 3.23 $ | (623.39) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (128) | 3.22 $ | (412.16) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (257) | 3.21 $ | (823.69) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (3,131) | 3.16 $ | (9,882.95) |
| 3-Sep-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | SALE | (1,879) | 3.15 $ | (5,909.46) |
| 3-Sep-19 | J.P. MORGAN SECURITIES LLC | Equity | BORROW | 30,000,000 | $ | - |
| 3-Sep-19 | JPMORGAN CHASE BANK, N.A. | Equity | Adjustment | (28) | $ | - |
| 3-Sep-19 | J.P. MORGAN SECURITIES LLC | Equity | Adjustment | 193,400 | $ | - |
| 3-Sep-19 | J.P. MORGAN SECURITIES LLC | Depository Receipt | Adjustment | 1,500 | $ | - |
| Balance at end of relevant period | 34,873,561 |
Appendix: Prescribed information pursuant to prime broking arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 5-Sep-19 |
|---|---|
| Company's name: | ST BARBARA LTD |
| ISIN: | AU000000SBM8 |
| Date of change of relevant interests: | 3-Sep-19 |
| Schedule | |
| Type of agreement | Institutional Account Agreement |
| JP Morgan Securities LLC for itself and as agent andtrustee for the other J.P. Morgan Entities and The Bankof New York Mellon (As Agent) (herein referred to as"JPMS"). | |
| Parties to agreement | " J.P. Morgan Entities" means, as the context mayrequire or permit, any and all of JPMSL, JPMorganChase Bank, N.A., J.P. Morgan Securities LLC., J.P.Morgan Markets Limited, J.P. Morgan SecuritiesAustralia Limited, J.P. Morgan Securities (Asia Pacific)Limited, J.P. Morgan Securities Japan Co., Ltd and J.P.Morgan Prime Nominees Limited and any additionalentity notified to the Company from time to time. |
| Transfer date | Trade Date3-Sep-19 |
| Holder of voting rights | JPMS is the holder of the voting rights from the time atwhich it exercises its right to borrow. Notwithstandingthis, please note that the Company has the right torecall equivalent securities if it wishes to exercise itsvoting 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 incircumstances where the Company has recalledequivalent securities from JPMS before the voting rightshave been exercised. In these circumstances, JPMSmust return the securities to the Company and theCompany 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 orequivalent 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 anyequivalent securities on demand. |
| Will the securities be returned on settlement? | Yes. Settlement of the loan will occur when JPMSreturns equivalent securities to the Company. There isno term to the loan of securities. |
| If yes, detail any exceptions | |
| Statement | If requested by the company to whom the prescribedform must be given, or if requested by ASIC, a copy ofthe agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 5-Sep-19 |
|---|---|
| Company's name: | ST BARBARA LTD |
| ISIN: | AU000000SBM8 |
| Date of change of relevant interests: | 3-Sep-19 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | Blackrock Advisors (UK) Limited ("lender") and J.P.Morgan Securities plc (formerly known as J.P. MorganSecurities Ltd. ("borrower") |
| Transfer date | TradeDate7-Jun-1929-Jul-1920-Aug-1922-Aug-1923-Aug-1928-Aug-19 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower shall have no obligation to arrange forvoting rights to be exercised in accordance with theinstructions of the other party, unless otherwise agreedbetween the parties. |
| 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 redeliverall and any equivalent securities due and outstanding tothe lender in accordance with lender's instructions andlender shall accept such redelivery. |
| Does the lender have the right to recall early? | Yes. |
| Lender has right to recall all or any equivalent securitiesat any time by giving notice on any business day of notless than the standard settlement time for such | |
| If yes, detail | equivalent securities on the exchange or in the clearingorganisation through which the relevant borrowedsecurities were originally delivered. The borrower mustreturn the securities not later than the expiry of suchnotice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 5-Sep-19 |
|---|---|
| Company's name: | ST BARBARA LTD |
| ISIN: | AU000000SBM8 |
| Date of change of relevant interests: | 3-Sep-19 |
| Schedule | |
| Type of agreement | Overseas Securities Lender's Agreement (For Non-US |
| Borrowers) ("OSLA") | |
| Parties to agreement | The Bank of New York Mellon Corporation (formerly knownas The Bank of New York) (acting as agent) ("lender"),J.P. Morgan Securities Plc (formerly known as J.P. MorganSecurities Limited) ("borrower") |
| Trade Date | |
| Transfer date | 14-Aug-19 |
| 26-Aug-19 | |
| 27-Aug-19 | |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower undertakes to use its best endeavours toarrange for the voting rights to be exercised in accordancewith the instructions of the lender, provided that thelender uses its best endeavours to notify the borrower ofits instructions in writing no later than 7 business daysprior to the date upon which such votes are exercisable oras otherwise agreed between the parties. This undertakingis set out in clause 4(B)(ii) of the standard form OSLA. |
| Scheduled return date (if any) | None |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | Borrower has right to return all and any equivalentsecurities early at any time in accordance with the lender'sinstructions. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities atany time by giving notice on any business day of not lessthan the standard settlement time for such equivalentsecurities on the exchange. The borrower must return thesecurities not later than the expiry of such notice inaccordance 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 formmust be given, or if requested by ASIC, a copy of theagreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 5-Sep-19 |
|---|---|
| Company's name: | ST BARBARA LTD |
| ISIN: | AU000000SBM8 |
| Date of change of relevant interests: | 3-Sep-19 |
| Schedule | |
| Type of agreement | Master Overseas Securities Borrowing Agreement |
| Parties to agreement | J.P. Morgan Securities Plc ("borrower") and The NorthernTrust Company as agent ("lender") |
| Transfer date | Trade Date26-Aug-19 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower undertakes to use its best endeavours toarrange for the voting rights to be exercised in accordancewith the instructions of the lender, provided that thelender uses its best endeavours to notify the borrower ofits instructions in writing no later than 7 business daysprior to the date upon which such votes are exercisable oras otherwise agreed between the parties. This undertakingis 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 alland any equivalent securities due and outstanding to thelender in accordance with lender's instructions and lendershall 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 atany time by giving notice on any business day of not lessthan the standard settlement time for such equivalentsecurities on the exchange or in the clearing organisationthrough which the relevant borrowed securities wereoriginally delivered. The borrower must return thesecurities not later than the expiry of such notice inaccordance 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 formmust be given, or if requested by ASIC, a copy of theagreement will be given to that company or ASIC. |
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