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ST BARBARA LIMITED Major Shareholding Notification 2020

Mar 5, 2020

65749_rns_2020-03-05_37e5ddaf-bb92-4574-9deb-614630118dd4.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme St Barbara Limited
ACN/ARSN ACN 009 165 066
1. Details of substantial holder (1)
Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)
ACN/ARSN (if applicable) 008 496 713

The holder became a substantial holder on

03-Mar-2020

2. Details of voting power

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

Class of securities (4) l Number of securities Persons' votes (5) Voting power (6)
Common Stock 49.378.170 49,378,170 .06%

3. Details of relevant interests

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

I Holder of relevant interest Nature of relevant interest (7) l Class and number of securities
l See Annexure "A"

4. Details of present registered holders

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

Holder of relevant interest Registered holder of l Person entitled to be I Class and number of
securities registered as holder (8) securities `
l See Annexure "B"

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:

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

6. Associates

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

Name and ACN/ARSN (if applicable) I Nature of association
l See Annexure "D"

7. Addresses

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

Name Address
See Annexure "E"

Signature

print name Winston Loke capacity Authorised Signatory
sign here date 6-Mar-2020

Annexure "A"

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Credit Suisse Funds AG Voting rights and right to dispose 727,169 Common Stock
Credit Suisse Securities (USA) LLC Holder of securities subject to an
obligation to return under a securities
lending agreement		 40,060,000 Common Stock
Credit Suisse Securities (Europe)
Limited (ARBN 099554131)		 Holder of securities subject to an
obligation to return under a securities
lending agreement		 8,591,001 Common Stock

This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"

Signature A PARTY OF GLACIER WITH THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDEN
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
'진짜 이 안 다 좋은 게인 회학 다 그 회의로 결정 회의로 있어
print name Winston Loke capacity Authorised Signatory
sign here date 6-Mar-2020 아기만의 결과 많

Annexure "B"

4. Details of present registered holders

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

Holder of relevant interest Registered holder of Person entitled to be Class and number of
securities registered as holder (8) securities
Credit Suisse Funds AG HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)		 Credit Suisse Funds AG
man tu tarixin		 727.169 Common Stock
Credit Suisse Securities CS Third Nominees Pty Credit Suisse Securities 40,060,000 Common Stock
(USA) LLC Limited (ACN 007 053 849) (USA) LLC
Credit Suisse Securities
(Europe) Limited (ARBN
099554131)		 CS Third Nominees Pty
Limited (ACN 007 053 849)		 Credit Suisse Securities
(Europe) Limited		 8.591.001 Common Stock

This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Winston Loke capacity Authorised Signatory
sign here date 6-Mar-2020

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder sa substantial holder sa substantial

Holder of relevant
interest		 Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
Credit Suisse Funds AG 9-Jan-20 78,878.52 AUD 28,476 Common Stock
Credit Suisse Funds AG 5-Feb-20 81,547.14 AUD 30,542 Common Stock
Credit Suisse Funds AG 28-Feb-20 16,681.46 AUD -6,646 Common Stock
Credit Suisse Securities
(USA) LLC		 26-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 2,800,000 Common
Stock
Credit Suisse Securities
(USA) LLC		 26-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 260,000 Common Stock
Credit Suisse Securities
(USA) LLC		 3-Mar-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 37,000,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 4-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 86,353 Common Stock
Credit Suisse Securities
(Europe) Limited		 4-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 11,576 Common Stock
Credit Suisse Securities
(Europe) Limited		 4-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 506,853 Common Stock
Credit Suisse Securities
(Europe) Limited		 4-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 93,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 4-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 506,482 Common Stock
Credit Suisse Securities
(Europe) Limited		 4-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 821,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -93,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -283,084 Common
STOCK
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -286,832 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -271,256 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -72,828 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 316,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -821,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 93,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 653,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 164,675 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -26,890 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -195,758 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -506,853 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -44,131 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -188,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 281,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -93.000 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -151,006 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -11,576 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 162,582 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 15,478 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 479,592 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 53.000 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 17,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -93.000 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -653,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -15,096 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -821,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 836,096 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 164,675 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 416,650 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -300,522 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -15,478 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -479,592 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -86,353 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -552,200 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -80,030 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -69,760 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 53,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 373,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 447,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -164,675 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -93,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -653,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -836,096 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,582,096 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 363,650 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -53,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -102,487 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -137,153 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -208,942 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -17,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -177,513 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -281,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -479,592 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 760,592 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 178,060 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -15,478 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -162,582 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 108,197 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 373,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -34,596 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -363,650 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,582,096 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -164,675 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,746,771 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement
Stock borrowed under		 18,404 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Master prime brokerage
agreement		 838,404 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 723,596 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -108,197 Common
Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -373,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -338,803 Common
Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -53,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -760,592 Common
Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement
Stock borrowed under		 813,592 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Master prime brokerage
agreement
Stock borrowed under		 836,028 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Master prime brokerage
agreement
Stock returned under		 119,972 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Master prime brokerage
agreement		 -18,404 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,110,421 Common
Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -363,650 Common
Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,746,771 Common
Stock
Credit Suisse Securities
(Europe) Limited		 11-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 836,028 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -53 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -813,592 Common
Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,186,592 Common
Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -373,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 603,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -8,942 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -14,790 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -836,028 Common
Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -18,404 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,128,825 Common
Stock
Credit Suisse Securities
(Europe) Limited		 12-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,110,421 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -119,972 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -700,086 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -178,007 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -108,197 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -633,573 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 24,380 Common Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,136,620 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,376 Common Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -723,596 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 725,972 Common Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -836,028 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,128,825 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,964,853 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 769,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -24,380 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -54,429 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 337,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 15-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -135,942 Common
Stock
Credit Suisse Securities
(Europe) Limited		 15-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -24,380 Common Stock
Credit Suisse Securities
(Europe) Limited		 15-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -463,247 Common
Stock
Credit Suisse Securities
(Europe) Limited		 15-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -167,340 Common
Stock
Credit Suisse Securities
(Europe) Limited		 15-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -725,972 Common
Stock
Credit Suisse Securities
(Europe) Limited		 15-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -34,955 Common Stock
Credit Suisse Securities
(Europe) Limited		 15-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 20,204 Common Stock
Credit Suisse Securities
(Europe) Limited		 15-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,255,796 Common
Stock
Credit Suisse Securities
(Europe) Limited		 18-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -20,204 Common Stock
Credit Suisse Securities
(Europe) Limited		 18-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -291,338 Common
Stock
Credit Suisse Securities
(Europe) Limited		 18-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 322,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -39,912 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 895,416 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -558.416 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -337,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 145,700 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 574,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -507,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -29,970 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -227,045 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -20,204 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,255,796 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,503,045 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -673,373 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 995,373 Common Stock
Credit Suisse Securities
(Europe) Limited		 20-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -322,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 145,700 Common Stock
Credit Suisse Securities
(Europe) Limited		 21-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -145,700 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -145,700 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -995.373 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,569,373 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -574,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -46,783 Common Stock
Credit Suisse Securities
(Europe) Limited		 22-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -29,598 Common Stock
Credit Suisse Securities
(Europe) Limited		 22-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 317,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 25-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -317,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 25-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 50,432 Common Stock
Credit Suisse Securities
(Europe) Limited		 25-Nov-19 Refer to Annexure F of
NOTICE		 Stock borrowed under
Master prime brokerage
agreement		 141,292 Common Stock
Credit Suisse Securities
(Europe) Limited		 26-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -141,292 Common
Stock
Credit Suisse Securities
(Europe) Limited		 26-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -317,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 26-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -116,102 Common
Stock
Credit Suisse Securities
(Europe) Limited		 26-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 433,102 Common Stock
Credit Suisse Securities
(Europe) Limited		 26-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 191,724 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -191,724 Common
Stock
Credit Suisse Securities
(Europe) Limited		 27-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -50,432 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -109,724 Common
Stock
Credit Suisse Securities
(Europe) Limited		 28-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -31,568 Common Stock
Credit Suisse Securities
(Europe) Limited		 28-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -191,724 Common
Stock
Credit Suisse Securities
(Europe) Limited		 28-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -433,102 Common
Stock
Credit Suisse Securities
(Europe) Limited		 28-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 702,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 28-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,252,176 Common
Stock
Credit Suisse Securities
(Europe) Limited		 28-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,315,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 29-Nov-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 787,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 29-Nov-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -446,513 Common
Stock
Credit Suisse Securities
(Europe) Limited		 $2-Dec-19$ Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -694,839 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -874,534 Common
Stock
Credit Suisse Securities
(Europe) Limited		 $2$ -Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -702,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,576,534 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -408,045 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,095,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,315,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,410,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 794,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -99,700 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -787,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 886,700 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 169,039 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 386,961 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -166,276 Common
Stock
Credit Suisse Securities
(Europe) Limited		 4-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -386,961 Common
Stock
Credit Suisse Securities
(Europe) Limited		 4-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -105,846 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -410,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 556,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -386,961 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -169,039 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -268,201 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,023,039 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -794,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,817,039 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -556,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,722,534 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 69,782 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,166,534 Common
Stock
Credit Suisse Securities
(Europe) Limited		 10-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -69,782 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -253,724 Common
Stock
Credit Suisse Securities
(Europe) Limited		 12-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,749,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 12-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 498.000 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,701,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -19,490 Common Stock
Credit Suisse Securities
(Europe) Limited		 16-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -452,463 Common
Stock
Credit Suisse Securities
(Europe) Limited		 16-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,630,757 Common
Stock
Credit Suisse Securities
(Europe) Limited		 16-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 574,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 16-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,932,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 16-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,817,039 Common
Stock
Credit Suisse Securities
(Europe) Limited		 16-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -607,846 Common
Stock
Credit Suisse Securities
(Europe) Limited		 16-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,514,184 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -498,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,749,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -91,777 Common Stock
Credit Suisse Securities
(Europe) Limited		 17-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,840,777 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -434,237 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 932.237 Common Stock
Credit Suisse Securities
(Europe) Limited		 17-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -4,133 Common Stock
Credit Suisse Securities
(Europe) Limited		 18-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -521,828 Common
Stock
Credit Suisse Securities
(Europe) Limited		 18-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,794,820 Common
Stock
Credit Suisse Securities
(Europe) Limited		 18-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 190,685 Common Stock
Credit Suisse Securities
(Europe) Limited		 18-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,698,465 Common
Stock
Credit Suisse Securities
(Europe) Limited		 18-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,574,065 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,977,957 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -574,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -410,409 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 984,409 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,932,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -45,957 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,310,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 727,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -394,689 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -3,514,184 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,908,873 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -190,685 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,831,875 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -70,581 Common Stock
Credit Suisse Securities
(Europe) Limited		 20-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,797,614 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 589,794 Common Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -158,817 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,977,957 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -660,840 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -727,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,050,569 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -323,569 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,417,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 773,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -180,456 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -3,574,065 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,076,998 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 4,651,063 Common
Stock
Credit Suisse Securities
(Europe) Limited		 23-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 815,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 24-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,797,614 Common
Stock
Credit Suisse Securities
(Europe) Limited		 24-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -589,794 Common
Stock
Credit Suisse Securities
(Europe) Limited		 24-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -4,651,063 Common
Stock
Credit Suisse Securities
(Europe) Limited		 24-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 8,038,471 Common
Stock
Credit Suisse Securities
(Europe) Limited		 27-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -702,383 Common
Stock
Credit Suisse Securities
(Europe) Limited		 27-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,151,183 Common
Stock
Credit Suisse Securities
(Europe) Limited		 27-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -75,024 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 566,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 337,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -106,818 Common
Stock
Credit Suisse Securities
(Europe) Limited		 27-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -18,635 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 770,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -348,186 Common
Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -773,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,121,186 Common
Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 116,821 Common Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 204,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,942,179 Common
Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement
Stock returned under		 8,746,653 Common
Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Master prime brokerage
agreement
Stock returned under		 -815,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 30-Dec-19 Refer to Annexure F of
Notice		 Master prime brokerage
agreement
Stock returned under		 -7,931,653 Common
Stock
Credit Suisse Securities
(Europe) Limited		 31-Dec-19 Refer to Annexure F of
Notice		 Master prime brokerage
agreement		 -566,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 31-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,341,976 Common
Stock
Credit Suisse Securities
(Europe) Limited		 31-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -337,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 31-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,678,976 Common
Stock
Credit Suisse Securities
(Europe) Limited		 31-Dec-19 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,121,186 Common
Stock
Credit Suisse Securities
(Europe) Limited		 31-Dec-19 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement
Stock returned under		 1,687,186 Common
Stock
Credit Suisse Securities
(Europe) Limited		 31-Dec-19 Refer to Annexure F of
Notice		 Master prime brokerage
agreement
Stock returned under		 -116,821 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Jan-20 Refer to Annexure F of
Notice		 Master prime brokerage
agreement
Stock returned under		 -191,379 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Jan-20 Refer to Annexure F of
Notice		 Master prime brokerage
agreement
Stock returned under		 -1,982,518 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Jan-20 Refer to Annexure F of
Notice		 Master prime brokerage
agreement
Stock returned under		 -116,821 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Jan-20 Refer to Annexure F of
Notice		 Master prime brokerage
agreement		 -1,942,179 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,059,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,879,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 $2$ -Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -537,478 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -141 Common Stock
Credit Suisse Securities
(Europe) Limited		 2-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,426,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -204,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -696,458 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,495,807 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,059,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,755,458 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,699,807 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 289,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 $3 - Jan-20$ Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -770,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -8,092,354 Common
Stock
Credit Suisse Securities
(Europe) Limited		 3-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 8,862,354 Common
Stock
Credit Suisse Securities
(Europe) Limited		 $6 - Jan-20$ Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,484,495 Common
Stock
Credit Suisse Securities
(Europe) Limited		 $6$ -Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,879,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,270,963 Common
Stock
Credit Suisse Securities
(Europe) Limited		 $6 - Jan-20$ Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,149,963 Common
Stock
Credit Suisse Securities
(Europe) Limited		 $6 - Jan-20$ Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,913,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 6-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -309,252 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,699,807 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -289.000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,988,807 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -101,928 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,426,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 9,979,102 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -8,553,102 Common
Stock
Credit Suisse Securities
(Europe) Limited		 7-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 525,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,794,938 Common
Stock
Credit Suisse Securities
(Europe) Limited		 8-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 291,217 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 173,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 8-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 63,976 Common Stock
Credit Suisse Securities
(Europe) Limited		 9-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 395,166 Common Stock
Credit Suisse Securities
(Europe) Limited		 9-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -497,673 Common
Stock
Credit Suisse Securities
(Europe) Limited		 9-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,232,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 10-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 2,086,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 10-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -173,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 10-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,913,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 10-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 63,056 Common Stock
Credit Suisse Securities
(Europe) Limited		 10-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 21,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 10-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -9,481,429 Common
Stock
Credit Suisse Securities
(Europe) Limited		 10-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -525,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 10-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 10,006,429 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 176,776 Common Stock
Credit Suisse Securities
(Europe) Limited		 13-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 390,354 Common Stock
Credit Suisse Securities
(Europe) Limited		 13-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,978,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 13-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -254,399 Common
Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -157,700 Common
Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,355,025 Common
Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,441,025 Common
Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,086,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 es
e Ann		 136,003 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 31,803 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -9,752,030 Common
Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,232,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 14-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 10,984,030 Common
Stock
Credit Suisse Securities
(Europe) Limited		 15-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,957,449 Common
Stock
Credit Suisse Securities
(Europe) Limited		 15-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -17,416 Common Stock
Credit Suisse Securities
(Europe) Limited		 15-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 208,277 Common Stock
Credit Suisse Securities
(Europe) Limited		 15-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,857,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 16-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,461,576 Common
Stock
Credit Suisse Securities
(Europe) Limited		 16-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,483,576 Common
Stock
Credit Suisse Securities
(Europe) Limited		 16-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,978,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -291,217 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -31,803 Common Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -136,003 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -63,056 Common Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
NOTICE		 Stock returned under
OSLA		 -63.976 Common Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -237,466 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -390,354 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -21,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,736,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,289 Common Stock
Credit Suisse Securities
(Europe) Limited		 17-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,731,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -64 Common Stock
Credit Suisse Securities
(Europe) Limited		 20-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,857,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,725,576 Common
Stock
Credit Suisse Securities
(Europe) Limited		 20-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,582,576 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -64 Common Stock
Credit Suisse Securities
(Europe) Limited		 21-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,731,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -3,582,576 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 5,313,576 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 7,326 Common Stock
Credit Suisse Securities
(Europe) Limited		 22-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -208,277 Common
Stock
Credit Suisse Securities
(Europe) Limited		 22-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -7,326 Common Stock
Credit Suisse Securities
(Europe) Limited		 22-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 60,340 Common Stock
Credit Suisse Securities
(Europe) Limited		 22-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 100 Common Stock
Credit Suisse Securities
(Europe) Limited		 22-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 13,696 Common Stock
Credit Suisse Securities
(Europe) Limited		 23-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -63 Common Stock
Credit Suisse Securities
(Europe) Limited		 23-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 194,132 Common Stock
Credit Suisse Securities
(Europe) Limited		 23-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 110,016 Common Stock
Credit Suisse Securities
(Europe) Limited		 23-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 7,352 Common Stock
Credit Suisse Securities
(Europe) Limited		 23-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 6.444 Common Stock
Credit Suisse Securities
(Europe) Limited		 24-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -955 Common Stock
Credit Suisse Securities
(Europe) Limited		 24-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 858,390 Common Stock
Credit Suisse Securities
(Europe) Limited		 28-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -5.405 Common Stock
Credit Suisse Securities
(Europe) Limited		 28-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 164,377 Common Stock
Credit Suisse Securities
(Europe) Limited		 28-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -100 Common Stock
Credit Suisse Securities
(Europe) Limited		 28-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -7,352 Common Stock
Credit Suisse Securities
(Europe) Limited		 28-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -156,925 Common
Stock
Credit Suisse Securities
(Europe) Limited		 28-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 210,207 Common Stock
Credit Suisse Securities
(Europe) Limited		 29-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 51,945 Common Stock
Credit Suisse Securities
(Europe) Limited		 30-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 221,961 Common Stock
Credit Suisse Securities
(Europe) Limited		 30-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 35.339 Common Stock
Credit Suisse Securities
(Europe) Limited		 31-Jan-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -7,186 Common Stock
Credit Suisse Securities
(Europe) Limited		 31-Jan-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 21,911 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -6,444 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 13,583 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 10,677 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 4,821 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 7,125 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 126,382 Common Stock
Credit Suisse Securities
(Europe) Limited		 3-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 166,963 Common Stock
Credit Suisse Securities
(Europe) Limited		 4-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -58,170 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -152,658 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -71,574 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -157,191 Common
Stock
Credit Suisse Securities
(Europe) Limited		 5-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -13,583 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 170,774 Common Stock
Credit Suisse Securities
(Europe) Limited		 5-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 16,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -4,821 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -7,125 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10,677 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -13,696 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -32,775 Common Stock
Credit Suisse Securities
(Europe) Limited		 6-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 339,851 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 33,444 Common Stock
Credit Suisse Securities
(Europe) Limited		 7-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 555 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -137,999 Common
Stock
Credit Suisse Securities
(Europe) Limited		 11-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 378.622 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -35,339 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 16,403 Common Stock
Credit Suisse Securities
(Europe) Limited		 11-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 18,936 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -166,963 Common
Stock
Credit Suisse Securities
(Europe) Limited		 12-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -16,403 Common Stock
Credit Suisse Securities
(Europe) Limited		 12-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 169,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 13-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 52,510 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -167,226 Common
Stock
Credit Suisse Securities
(Europe) Limited		 14-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 127,870 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -16,403 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -5,508 Common Stock
Credit Suisse Securities
(Europe) Limited		 14-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 21,911 Common Stock
Credit Suisse Securities
(Europe) Limited		 17-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -189,043 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -469,315 Common
Stock
Credit Suisse Securities
(Europe) Limited		 17-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -417,313 Common
Stock
Credit Suisse Securities
(Europe) Limited		 18-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -125,853 Common
Stock
Credit Suisse Securities
(Europe) Limited		 18-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -256,622 Common
Stock
Credit Suisse Securities
(Europe) Limited		 18-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 549,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,346,861 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -169,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,515,861 Common
Stock
Credit Suisse Securities
(Europe) Limited		 19-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 38,994 Common Stock
Credit Suisse Securities
(Europe) Limited		 19-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 52,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 20-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 549,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 20-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -549,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 69.379 Common Stock
Credit Suisse Securities
(Europe) Limited		 21-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -9,761,095 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -549,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 21-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 10,310,095 Common
Stock
Credit Suisse Securities
(Europe) Limited		 24-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -543,404 Common
Stock
Credit Suisse Securities
(Europe) Limited		 24-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -972,457 Common
Stock
Credit Suisse Securities
(Europe) Limited		 24-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -549,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 24-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,521,457 Common
Stock
Credit Suisse Securities
(Europe) Limited		 24-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 543,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 26-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -537,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 26-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 91,000 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -555 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -38,994 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -4,998,680 Common
Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -984,457 Common
Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -543,000 Common
Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 76,044 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 5,058 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 325,487 Common Stock
Credit Suisse Securities
(Europe) Limited		 27-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 787,411 Common Stock
Credit Suisse Securities
(Europe) Limited		 28-Feb-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 697,694 Common Stock
Credit Suisse Securities
(Europe) Limited		 2-Mar-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 1,203,503 Common
Stock
Credit Suisse Securities
(Europe) Limited		 2-Mar-20 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 17 Common Stock
Credit Suisse Securities 3-Mar-20 Refer to Annexure F of Stock borrowed under 1.445,691 Common
(Europe) Limited Notice OSLA Stock
Credit Suisse Securities 3-Mar-20 Refer to Annexure F of Stock borrowed under 1,297,602 Common
(Europe) Limited Notice OSLA Stock
Credit Suisse Securities
(Europe) Limited		 3-Mar-20 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -10,310,095 Common
Stock

This is Annexure "C" referred to in the Form 603 "Notice of initial substantial holder"

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Winston Loke capacity Authorised Signatory
sign here W date 6-Mar-2020

Annexure "D"

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
Credit Suisse Funds AG Related Body Corporate
Credit Suisse Securities (USA) LLC Related Body Corporate
Credit Suisse Securities (Europe) Limited
(ARBN 099554131)		 Related Body Corporate
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)		 Related Body Corporate

This is Annexure "D" referred to in the Form 603 "Notice of initial substantial holder"

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) ti negara ing kabupatèn Bang
print name Winston Loke capacity Authorised Signatory AREA CONTRACTORY CONTRACTORY
sign here date 6-Mar-2020 SALE BOTTLES SPIELER
ATOR TICHT

Annexure "E"

7. Addresses

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

Name and ACN/ARSN (if applicable) Nature of association and a second contract the second contract of the second contract of the second contract of
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
CS Third Nominees Pty Limited (ACN 007
053 849)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Funds AG Uetibergstrasse 231, Zurich, 8045 Switzerland
Credit Suisse Securities (USA) LLC 11 Madison Avenue,, New York, New York 10010, New York 10010
Credit Suisse Securities (Europe) Limited
(ARBN 099554131)		 One Cabot Square, London, E14 4QJ

This is Annexure "E" referred to in the Form 603 "Notice of initial substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name Winston Loke capacity Authorised Signatory
sign here date 6-Mar-2020
M

Annexure "F"

print name Winston Loke capacity Authorised Signatory
sign here Institute
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and State
Street Bank and Trust and Company
Transfer date 3-Mar-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? No.
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and
BlackRock Institutional Trust Company
Transfer date 26-Feb-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
thin sheet in a chine sheet both avenue to the
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ant textilety of the castle and financial property
fic belien ad mentatinal unit of searches		 will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Chase Manhattan Bank, London
Transfer date 27-Feb-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of
either the lender or the borrower, the
obligation of the borrower to deliver the
securities to the lender will be netted off
against the obligation of the lender to return
securities or cash held by the lender as
collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Citibank N.A.
Transfer date 3-Feb-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
160291 N ZIUGOO IBSSET
If yes, detail any exceptions
POSTAGE DE 25 JOUL 28 A. T. H. L. L. H. SUL A
an its consolida animates in conservative
entiled bleed responsibilities to the board
laternition net somal		 If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

Prescribed information

Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
HSBC Bank PLC
Transfer date 3-Mar-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
------------------------------- --

Schedule

Type of agreement

Parties to agreement

Transfer date

Holder of voting rights

Are there any restrictions on voting rights?

If yes, detail

Scheduled return date (if any)

Does the borrower have the right to return early?

If yes, detail

Does the lender have the right to recall early?

If yes, detail

Will the securities be returned on settlement?

If yes, detail any exceptions

Overseas Securities Lending Agreement

Credit Suisse Securities (Europe) Limited and Bank of New York Mellon

13-Feb-2020

Borrower

No

$N/A$

$N/A$

Yes

At Will

Yes

With 4 business days prior notice or earlier upon agreement.

Yes

If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral.

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
The Northern Trust Company
Transfer date 21-Feb-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Borrower must use best endeavours to vote in
accordance with the Lender's instructions until
completion of the corporate action.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement
BDS16-KNN SAMAR ONLET		 Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
L1 Capital LS (Master) Fund
Transfer date 2-Mar-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail
Mid and Mig is no imminum chay
자동 판단에서 이 이 아직 이제 지불지 않는 것이 아니라 아이		 Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 5 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 days prior written notice or earlier upon
agreement.
Will the securities be returned on settlement? priedvia ho battivier sineadirupes att DIA
Yes
If yes, detail any exceptions and the state of the state of the state of the state of the state of the state o
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sid yn der nas in as fheara militir guaecha.		 MINISTER OF NEWS If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
L1 Capital Long Short Fund
Transfer date 27-Feb-2020
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 5 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 days prior written notice or earlier upon
agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Master Prime Brokerage Securities Lending
Agreement
Credit Suisse Securities (Europe) Limited and
L1 Long Short Fund Limited
3-Mar-2020
Borrower
Yes
Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 5 days prior.
N/A
Yes
At Will
Yes
With 4 days prior written notice or earlier upon
agreement.
Yes
If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

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