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TREASURY WINE ESTATES LIMITED Major Shareholding Notification 2021

Mar 29, 2021

65969_rns_2021-03-29_bab767f3-5dc2-4cc0-b450-2921b4dd2683.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 55 pages referred to in form 604 Notice of change of interests of substantial shareholder

Maria Tricarico, Authorised Signatory

30-Mar-21 Date

5. Consideration

TREASURY WINE ESTATES LTD (TWE) TREASURY WINE ESTATES LTD (TWE) TREASURY WINE ESTATES LTD (TWE) TREASURY WINE ESTATES LTD (TWE)
Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Person's
votes
affected
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,160 -4,160
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,039 6,039
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,752 -1,752
30-Jun-20 BLACKROCK ADVISORS LLC on mkt sell 10.50 AUD ORD -146 -146
30-Jun-20 BlackRock Asset Management Canada on mkt sell 10.50 AUD ORD -720 -720
Limited
30-Jun-20 BlackRock Asset Management Canada on mkt buy 10.51 AUD ORD 55 55
Limited
30-Jun-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -40,122 -40,122
National Association
30-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 10.48 AUD ORD -3,256 -3,256
30-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 10.48 AUD ORD -755 -755
30-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 10.48 AUD ORD -1,280 -1,280
30-Jun-20 BlackRock Institutional Trust Company, on mkt sell 10.48 AUD ORD -295 -295
National Association
30-Jun-20 BlackRock Investment Management on mkt sell 10.48 AUD ORD -18,829 -18,829
(Australia)Limited
30-Jun-20 BlackRock Institutional Trust Company, on mkt sell 10.48 AUD ORD -5,234 -5,234
National Association
30-Jun-20 BlackRock Institutional Trust Company, on mkt buy 10.48 AUD ORD 4,000 4,000
National Association
30-Jun-20 BlackRock Institutional Trust Company, on mkt buy 10.48 AUD ORD 23,365 23,365
National Association
30-Jun-20 BlackRock Asset Management Canada on mkt sell 10.48 AUD ORD -7,018 -7,018
Limited
30-Jun-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -27,510 -27,510
National Association
30-Jun-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -22,461 -22,461
30-Jun-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 22,462 22,462
30-Jun-20 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -135 -135
INC
30-Jun-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -54,731 -54,731
Limited
30-Jun-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -231 -231
Limited
01-Jul-20 BlackRock Investment Management, LLC on mkt sell 10.65 AUD ORD -136 -136
01-Jul-20 BlackRock Investment Management, LLC on mkt sell 10.65 AUD ORD -52 -52
01-Jul-20 BlackRock Investment Management on mkt buy 10.65 AUD ORD 543 543
(Australia)Limited
01-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.67 AUD ORD 8,140 8,140
01-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.67 AUD ORD -1,812 -1,812
01-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 899,130 899,130
02-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,482 7,482
02-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.86 AUD ORD -3,011 -3,011
National Association
02-Jul-20 BLACKROCK ADVISORS LLC on mkt sell 10.86 AUD ORD -356 -356
02-Jul-20 BLACKROCK ADVISORS LLC on mkt sell 10.86 AUD ORD -890 -890
02-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.86 AUD ORD -2,121 -2,121
National Association
02-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.93 AUD ORD 1,617 1,617
02-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.93 AUD ORD 254 254
02-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -2,145 -2,145
02-Jul-20 BlackRock Fund Advisors on mkt buy 10.93 AUD ORD 13,860 13,860
02-Jul-20 BlackRock Investment Management (UK) on mkt sell 10.93 AUD ORD -13,450 -13,450
Limited
02-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,959 4,959
02-Jul-20 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 113,852 113,852

page 1 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -14,645 -14,645
03-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.01 AUD ORD 6,460 6,460
03-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.01 AUD ORD -8,075 -8,075
03-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.01 AUD ORD -2,062 -2,062
03-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 47,318 47,318
03-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 219,026 219,026
Limited
06-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -768 -768
06-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.07 AUD ORD -138 -138
National Association
06-Jul-20 BlackRock Asset Management North Asia on mkt buy 11.16 AUD ORD 8,743 8,743
Limited
06-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
06-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -219,026 -219,026
Limited
07-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.31 AUD ORD -1,169 -1,169
National Association
07-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.31 AUD ORD -3,644 -3,644
National Association
07-Jul-20 BLACKROCK ADVISORS LLC on mkt sell 11.31 AUD ORD -139 -139
07-Jul-20 BLACKROCK ADVISORS LLC on mkt sell 11.31 AUD ORD -1,441 -1,441
07-Jul-20 BlackRock Asset Management Canada on mkt sell 11.31 AUD ORD -1,578 -1,578
Limited
07-Jul-20 BlackRock International Limited on mkt sell 11.31 AUD ORD -5,582 -5,582
07-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.31 AUD ORD -22,732 -22,732
National Association
07-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.31 AUD ORD -1,805 -1,805
National Association
07-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.31 AUD ORD -5,022 -5,022
07-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.31 AUD ORD -3,951 -3,951
07-Jul-20 BlackRock Asset Management North Asia on mkt buy 11.28 AUD ORD 3,260 3,260
Limited
07-Jul-20 BlackRock Asset Management Canada on mkt buy 11.30 AUD ORD 11 11
Limited
07-Jul-20 BlackRock Asset Management Canada on mkt buy 11.30 AUD ORD 46 46
Limited
07-Jul-20 BlackRock Investment Management on mkt sell 11.32 AUD ORD -49,910 -49,910
(Australia)Limited
07-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -88,326 -88,326
07-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 33,668 33,668
07-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 212,374 212,374
Limited
07-Jul-20 BlackRock Investment Management in specie n/a AUD ORD -464,569 -464,569
(Australia)Limited
08-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,520 5,520
08-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.30 AUD ORD -246 -246
National Association
08-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.30 AUD ORD -3,877 -3,877
08-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.30 AUD ORD -2,179 -2,179
National Association
08-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.30 AUD ORD -1,987 -1,987
08-Jul-20 BlackRock Investment Management (UK) on mkt sell 11.30 AUD ORD -4,094 -4,094
Limited
08-Jul-20 BlackRock Investment Management on mkt sell 11.31 AUD ORD -45,588 -45,588
(Australia)Limited
08-Jul-20 BlackRock Japan Co.,Ltd. on mkt sell 11.30 AUD ORD -1,308 -1,308
08-Jul-20 BlackRock Japan Co.,Ltd. on mkt sell 11.31 AUD ORD -24,167 -24,167
08-Jul-20 BlackRock Japan Co.,Ltd. on mkt sell 11.30 AUD ORD -3,894 -3,894
08-Jul-20 BlackRock Japan Co.,Ltd. on mkt sell 11.30 AUD ORD -4,290 -4,290
08-Jul-20 BlackRock Investment Management on mkt sell 11.31 AUD ORD -3,985 -3,985
(Australia)Limited
08-Jul-20 BlackRock Investment Management on mkt sell 11.31 AUD ORD -54,572 -54,572
(Australia)Limited
08-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.30 AUD ORD -3,248 -3,248
MANAGEMENT,INC.
08-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.30 AUD ORD -277 -277
08-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.28 AUD ORD 3,348 3,348
08-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.28 AUD ORD 3,348 3,348
08-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.28 AUD ORD 1,615 1,615
08-Jul-20 BlackRock Investment Management on mkt sell 11.28 AUD ORD -11,376 -11,376
(Australia) Limited

page 2 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
08-Jul-20 BlackRock Investment Management on mkt sell 11.28 AUD ORD -4,075 -4,075
(Australia)Limited
08-Jul-20 BlackRock Investment Management (UK) on mkt buy 11.28 AUD ORD 133,591 133,591
Limited
08-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.28 AUD ORD 1,517 1,517
08-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -25,525 -25,525
08-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -57,610 -57,610
09-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.99 AUD ORD -2,204 -2,204
National Association
09-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.99 AUD ORD -1,377 -1,377
National Association
09-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.99 AUD ORD -1,934 -1,934
National Association
09-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.97 AUD ORD -2,080 -2,080
MANAGEMENT,INC.
09-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.99 AUD ORD -5,660 -5,660
National Association
09-Jul-20 BLACKROCK ADVISORS LLC on mkt buy 11.00 AUD ORD 93 93
09-Jul-20 BLACKROCK ADVISORS LLC on mkt sell 10.99 AUD ORD -2,321 -2,321
09-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.99 AUD ORD -1,339 -1,339
MANAGEMENT,INC.
09-Jul-20 BlackRock Asset Management Canada on mkt sell 10.99 AUD ORD -2,508 -2,508
Limited
09-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.99 AUD ORD -4,893 -4,893
MANAGEMENT,INC.
09-Jul-20 BlackRock Investment Management, LLC on mkt sell 10.99 AUD ORD -1,620 -1,620
09-Jul-20 BlackRock International Limited on mkt sell 10.99 AUD ORD -8,033 -8,033
09-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.99 AUD ORD -41,810 -41,810
National Association
09-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.99 AUD ORD -2,769 -2,769
National Association
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.99 AUD ORD -7,910 -7,910
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.99 AUD ORD -6,352 -6,352
09-Jul-20 BlackRock Investment Management (UK) on mkt sell 10.99 AUD ORD -319 -319
Limited
09-Jul-20 BlackRock Asset Management Canada on mkt buy 11.00 AUD ORD 40 40
Limited
09-Jul-20 BlackRock Investment Management, LLC on mkt sell 10.99 AUD ORD -1,297 -1,297
09-Jul-20 BlackRock Investment Management on mkt sell 10.95 AUD ORD -14,490 -14,490
(Australia)Limited
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.95 AUD ORD -1,983 -1,983
09-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.95 AUD ORD 1,260 1,260
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.95 AUD ORD -99 -99
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.95 AUD ORD -35,816 -35,816
09-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 124,912 124,912
09-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 93,341 93,341
09-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,149 -18,149
Limited
10-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,606 7,606
10-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,490 5,490
10-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.60 AUD ORD -1,842 -1,842
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.60 AUD ORD -3,148 -3,148
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.60 AUD ORD -1,148 -1,148
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.60 AUD ORD -2,646 -2,646
National Association
10-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.61 AUD ORD -3,029 -3,029
MANAGEMENT,INC.
10-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.60 AUD ORD -8,731 -8,731
National Association
10-Jul-20 BLACKROCK ADVISORS LLC on mkt sell 10.60 AUD ORD -2,572 -2,572
10-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.60 AUD ORD -1,948 -1,948
MANAGEMENT,INC.
10-Jul-20 BlackRock Asset Management Canada on mkt sell 10.60 AUD ORD -3,488 -3,488
Limited
10-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.60 AUD ORD -15,540 -15,540
MANAGEMENT,INC.
10-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.60 AUD ORD -7,949 -7,949
MANAGEMENT, INC.

page 3 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Jul-20 BlackRock Investment Management, LLC on mkt sell 10.60 AUD ORD -2,321 -2,321
10-Jul-20 BlackRock International Limited on mkt sell 10.60 AUD ORD -10,376 -10,376
10-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.60 AUD ORD -62,960 -62,960
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.60 AUD ORD -4,751 -4,751
National Association
10-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.60 AUD ORD -2,381 -2,381
MANAGEMENT,INC.
10-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.60 AUD ORD -13,874 -13,874
National Association
10-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.60 AUD ORD -13,157 -13,157
10-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.60 AUD ORD -10,397 -10,397
10-Jul-20 BlackRock Asset Management Canada on mkt buy 10.62 AUD ORD 16 16
Limited
10-Jul-20 BLACKROCK FINANCIAL on mkt sell 10.60 AUD ORD -3,149 -3,149
MANAGEMENT,INC.
10-Jul-20 BlackRock Investment Management on mkt sell 10.59 AUD ORD -97,597 -97,597
(Australia)Limited
10-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.52 AUD ORD -1,892 -1,892
10-Jul-20 BlackRock Investment Management on mkt sell 10.52 AUD ORD -111,179 -111,179
(Australia)Limited
10-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -124,912 -124,912
10-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 14 14
13-Jul-20 BlackRock Investment Management in specie n/a AUD ORD 93,341 93,341
(Australia)Limited
13-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.88 AUD ORD -1,473 -1,473
National Association
13-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.88 AUD ORD -1,739 -1,739
National Association
13-Jul-20 BlackRock Investment Management on mkt buy 10.96 AUD ORD 54 54
(Australia)Limited
13-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.96 AUD ORD 1,480 1,480
13-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.96 AUD ORD -196 -196
13-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,457 34,457
13-Jul-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 316 316
13-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -182,395 -182,395
Limited
14-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.25 AUD ORD -3,383 -3,383
14-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.25 AUD ORD -2,688 -2,688
14-Jul-20 BlackRock Asset Management Canada on mkt buy 11.06 AUD ORD 14 14
Limited
14-Jul-20 BlackRock Investment Management on mkt buy 11.40 AUD ORD 2,415 2,415
(Australia)Limited
14-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.33 AUD ORD 3,260 3,260
14-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.40 AUD ORD 444 444
14-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,910 2,910
14-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 24,511 24,511
14-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 22 22
14-Jul-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -316 -316
14-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -11,830 -11,830
Limited
15-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,744 3,744
15-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.18 AUD ORD -2,524 -2,524
National Association
15-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.18 AUD ORD -3,315 -3,315
15-Jul-20 BlackRock Investment Management (UK) on mkt sell 11.18 AUD ORD -5,554 -5,554
Limited
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt sell 11.18 AUD ORD -19,497 -19,497
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt sell 11.18 AUD ORD -10,265 -10,265
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt sell 11.18 AUD ORD -11,456 -11,456
15-Jul-20 BlackRock Investment Management on mkt sell 11.28 AUD ORD -4,431 -4,431
(Australia)Limited
15-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.17 AUD ORD -4,932 -4,932
MANAGEMENT,INC.
15-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.18 AUD ORD -730 -730
15-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.18 AUD ORD -2,618 -2,618
15-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.18 AUD ORD -145 -145

page 4 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.18 AUD ORD -12 -12
15-Jul-20 BlackRock Investment Management on mkt sell 11.19 AUD ORD -134,163 -134,163
(Australia)Limited
15-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.14 AUD ORD -1,972 -1,972
15-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 1,332 1,332
15-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.14 AUD ORD -2,547 -2,547
15-Jul-20 BlackRock Investment Management on mkt sell 11.14 AUD ORD -31,886 -31,886
(Australia)Limited
15-Jul-20 BLACKROCK FINANCIAL in specie n/a AUD ORD -11,589 -11,589
MANAGEMENT,INC.
15-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -24,511 -24,511
15-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -62,244 -62,244
15-Jul-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 43,405 43,405
15-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,951 19,951
Limited
16-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.14 AUD ORD -3,714 -3,714
National Association
16-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.14 AUD ORD -5,792 -5,792
National Association
16-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.14 AUD ORD -4,534 -4,534
MANAGEMENT,INC.
16-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.14 AUD ORD -6,131 -6,131
National Association
16-Jul-20 BLACKROCK ADVISORS LLC on mkt sell 11.14 AUD ORD -378 -378
16-Jul-20 BlackRock Asset Management Canada on mkt sell 11.14 AUD ORD -7,051 -7,051
Limited
16-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.14 AUD ORD -46,685 -46,685
MANAGEMENT,INC.
16-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.14 AUD ORD -20,068 -20,068
MANAGEMENT,INC.
16-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.14 AUD ORD -2,686 -2,686
16-Jul-20 BlackRock International Limited on mkt sell 11.14 AUD ORD -20,650 -20,650
16-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.14 AUD ORD -30,227 -30,227
National Association
16-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.14 AUD ORD -2,863 -2,863
National Association
16-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.15 AUD ORD -8,759 -8,759
MANAGEMENT,INC.
16-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.14 AUD ORD -40,985 -40,985
National Association
16-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.14 AUD ORD -29,047 -29,047
16-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.14 AUD ORD -22,667 -22,667
16-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.14 AUD ORD -10,913 -10,913
MANAGEMENT,INC.
16-Jul-20 BlackRock Investment Management on mkt buy 11.12 AUD ORD 2,415 2,415
(Australia)Limited
16-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.12 AUD ORD 888 888
16-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 28,374 28,374
16-Jul-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -43,405 -43,405
16-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19,951 -19,951
Limited
17-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,148 -2,148
17-Jul-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,070 -7,070
National Association
17-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.10 AUD ORD -6,458 -6,458
National Association
17-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.10 AUD ORD -3,779 -3,779
National Association
17-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.10 AUD ORD -4,397 -4,397
MANAGEMENT,INC.
17-Jul-20 BlackRock Asset Management Canada on mkt sell 11.10 AUD ORD -4,150 -4,150
Limited
17-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.10 AUD ORD -45,599 -45,599
MANAGEMENT,INC.
17-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.10 AUD ORD -19,543 -19,543
MANAGEMENT,INC.
17-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.10 AUD ORD -2,606 -2,606
17-Jul-20 BlackRock International Limited on mkt sell 11.10 AUD ORD -20,018 -20,018

page 5 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.11 AUD ORD -8,549 -8,549
MANAGEMENT,INC.
17-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.10 AUD ORD -40,061 -40,061
National Association
17-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.10 AUD ORD -24,925 -24,925
17-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.10 AUD ORD -18,034 -18,034
17-Jul-20 BLACKROCK ADVISORS LLC on mkt sell 11.10 AUD ORD -24 -24
17-Jul-20 BlackRock Asset Management North Asia on mkt sell 11.01 AUD ORD -7,051 -7,051
Limited
17-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.13 AUD ORD 1,008 1,008
17-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.13 AUD ORD 99 99
17-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.13 AUD ORD -1,615 -1,615
17-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 250,767 250,767
20-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.01 AUD ORD -1,928 -1,928
National Association
20-Jul-20 BlackRock Investment Management (UK) on mkt sell 10.98 AUD ORD -2,987 -2,987
Limited
20-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.98 AUD ORD -489 -489
20-Jul-20 BlackRock Asset Management Canada on mkt buy 10.98 AUD ORD 5,893 5,893
Limited
20-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 95,200 95,200
20-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,094 1,094
Limited
21-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.05 AUD ORD -4,036 -4,036
MANAGEMENT,INC.
21-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.06 AUD ORD -18,423 -18,423
MANAGEMENT,INC.
21-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.06 AUD ORD -14,965 -14,965
MANAGEMENT,INC.
21-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.06 AUD ORD -2,361 -2,361
21-Jul-20 BlackRock International Limited on mkt sell 11.06 AUD ORD -19,036 -19,036
21-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.05 AUD ORD -4,005 -4,005
MANAGEMENT,INC.
21-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.06 AUD ORD -17,016 -17,016
National Association
21-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.12 AUD ORD 252 252
21-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.12 AUD ORD 1,512 1,512
21-Jul-20 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 2,292 2,292
National Association
21-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 968 968
21-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 158,192 158,192
21-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 13,626 13,626
Limited
22-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,743 3,743
22-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.43 AUD ORD -2,061 -2,061
22-Jul-20 BlackRock Investment Management on mkt sell 11.41 AUD ORD -5,971 -5,971
(Australia)Limited
22-Jul-20 BlackRock Investment Management (UK) on mkt sell 11.42 AUD ORD -18,041 -18,041
Limited
22-Jul-20 BlackRock Investment Management on mkt sell 11.42 AUD ORD -21,513 -21,513
(Australia)Limited
22-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.43 AUD ORD -34 -34
22-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.42 AUD ORD 338 338
22-Jul-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -968 -968
22-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -73,833 -73,833
22-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -14,721 -14,721
Limited
23-Jul-20 BlackRock Institutional Trust Company, on mkt sell 11.27 AUD ORD -1,140 -1,140
National Association
23-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.27 AUD ORD -1,549 -1,549
MANAGEMENT,INC.
23-Jul-20 BlackRock Asset Management Canada on mkt sell 11.27 AUD ORD -922 -922
Limited
23-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.27 AUD ORD -4,069 -4,069
MANAGEMENT,INC.
23-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.27 AUD ORD -2,273 -2,273
23-Jul-20 BlackRock International Limited on mkt sell 11.27 AUD ORD -18,324 -18,324
23-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.27 AUD ORD -71 -71
23-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 11.23 AUD ORD -4,902 -4,902

page 6 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.23 AUD ORD -21,242 -21,242
23-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.23 AUD ORD -1,924 -1,924
23-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.23 AUD ORD 900 900
23-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -295,915 -295,915
24-Jul-20 BlackRock Investment Management, LLC on mkt sell 11.15 AUD ORD -2,177 -2,177
24-Jul-20 BlackRock International Limited on mkt sell 11.15 AUD ORD -17,510 -17,510
24-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 245 245
24-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 11.14 AUD ORD -24,265 -24,265
24-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -52,874 -52,874
27-Jul-20 BlackRock Investment Management on mkt sell 10.89 AUD ORD -10,465 -10,465
(Australia)Limited
27-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.89 AUD ORD 1,757 1,757
27-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8,212 -8,212
28-Jul-20 BlackRock Investment Management (UK) on mkt sell 10.95 AUD ORD -4,791 -4,791
Limited
28-Jul-20 BlackRock Investment Management, LLC on mkt sell 10.97 AUD ORD -2,083 -2,083
28-Jul-20 BlackRock International Limited on mkt sell 10.97 AUD ORD -12,838 -12,838
28-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.93 AUD ORD 98 98
28-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.93 AUD ORD 1,260 1,260
28-Jul-20 BlackRock Institutional Trust Company, on mkt sell 10.93 AUD ORD -3,272 -3,272
National Association
28-Jul-20 BlackRock Investment Management on mkt sell 10.93 AUD ORD -72,723 -72,723
(Australia)Limited
28-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -104,421 -104,421
29-Jul-20 BLACKROCK FINANCIAL in specie n/a AUD ORD 1,973 1,973
MANAGEMENT,INC.
29-Jul-20 BLACKROCK FINANCIAL in specie n/a AUD ORD -1,973 -1,973
MANAGEMENT,INC.
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,136 1,136
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,580 -3,580
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,032 1,032
29-Jul-20 BlackRock Investment Management, LLC on mkt sell 10.93 AUD ORD -17 -17
29-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -1,099 -1,099
29-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -1,968 -1,968
29-Jul-20 BlackRock Investment Management, LLC on mkt sell 10.93 AUD ORD -67 -67
29-Jul-20 BlackRock Investment Management (UK) on mkt sell 10.93 AUD ORD -12 -12
Limited
29-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.89 AUD ORD 1,265 1,265
29-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -17,272 -17,272
29-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 227,909 227,909
Limited
30-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,940 3,940
30-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,880 7,880
30-Jul-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,943 -7,943
National Association
30-Jul-20 BlackRock Investment Management (UK) on mkt sell 11.03 AUD ORD -2,822 -2,822
Limited
30-Jul-20 BlackRock Asset Management Canada on mkt buy 11.21 AUD ORD 51 51
Limited
30-Jul-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 65,178 65,178
30-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -227,909 -227,909
Limited
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 10.83 AUD ORD 156 156
National Association
31-Jul-20 BLACKROCK FINANCIAL on mkt sell 11.05 AUD ORD -1,370 -1,370
MANAGEMENT,INC.
31-Jul-20 BlackRock Asset Management Canada on mkt sell 10.86 AUD ORD -191 -191
Limited
31-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.80 AUD ORD 13,072 13,072
31-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 10.80 AUD ORD 900 900
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 10.80 AUD ORD 5,878 5,878
National Association
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 10.80 AUD ORD 5,882 5,882
National Association
31-Jul-20 BlackRock Investment Management (UK) on mkt buy 10.80 AUD ORD 24,038 24,038
Limited
31-Jul-20 BlackRock Investment Management on mkt sell 10.80 AUD ORD -4,119 -4,119
(Australia)Limited
31-Jul-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -491,985 -491,985

page 7 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Jul-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 378 378
MANAGEMENT,INC.
31-Jul-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 332,236 332,236
31-Jul-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 159,385 159,385
Limited
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,312 3,312
03-Aug-20 BlackRock Institutional Trust Company, on mkt buy 10.77 AUD ORD 161 161
National Association
03-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 10.76 AUD ORD -37,717 -37,717
03-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 10.74 AUD ORD 1,613 1,613
03-Aug-20 BlackRock Investment Management, LLC on mkt sell 10.74 AUD ORD -12,557 -12,557
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,726 3,726
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,105 3,105
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,105 3,105
03-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 438,560 438,560
03-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -378 -378
MANAGEMENT,INC.
03-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -332,236 -332,236
03-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -159,385 -159,385
Limited
04-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,957 3,957
04-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 11.01 AUD ORD -638 -638
04-Aug-20 BlackRock Investment Management on mkt buy 10.99 AUD ORD 7,245 7,245
(Australia)Limited
04-Aug-20 BLACKROCK FINANCIAL on mkt buy 10.99 AUD ORD 1,726 1,726
MANAGEMENT,INC.
04-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 10.99 AUD ORD 4,902 4,902
04-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 10.99 AUD ORD 144 144
04-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 10.99 AUD ORD 453 453
04-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 49 49
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 16,650 16,650
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,680 1,680
05-Aug-20 BlackRock Institutional Trust Company, on mkt sell 10.73 AUD ORD -249 -249
National Association
05-Aug-20 BlackRock Investment Management (UK) on mkt buy 10.72 AUD ORD 7 7
Limited
05-Aug-20 BlackRock Investment Management, LLC on mkt sell 10.73 AUD ORD -68 -68
05-Aug-20 BlackRock Investment Management, LLC on mkt sell 10.73 AUD ORD -18 -18
05-Aug-20 BlackRock Investment Management on mkt buy 10.70 AUD ORD 17,353 17,353
(Australia)Limited
05-Aug-20 BlackRock Investment Management (UK) on mkt sell 10.81 AUD ORD -18,340 -18,340
Limited
05-Aug-20 BlackRock Investment Management on mkt sell 10.70 AUD ORD -60,415 -60,415
(Australia)Limited
05-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 10.66 AUD ORD 150 150
05-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 10.66 AUD ORD 170 170
05-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 484 484
06-Aug-20 BlackRock Institutional Trust Company, on mkt sell 10.75 AUD ORD -36 -36
National Association
06-Aug-20 BlackRock Institutional Trust Company, on mkt buy 10.76 AUD ORD 45 45
National Association
06-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 10.75 AUD ORD -88 -88
06-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 10.75 AUD ORD -30 -30
06-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 545,329 545,329
06-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -986,964 -986,964
06-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,271 2,271
MANAGEMENT,INC.
06-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 276,224 276,224
06-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 753,251 753,251
Limited
07-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 456 456
07-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 10.92 AUD ORD 3,284 3,284
07-Aug-20 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,726 -1,726
Limited
07-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -80,570 -80,570
07-Aug-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 100,002 100,002

page 8 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 671 671
07-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,700 -9,700
Limited
10-Aug-20 BlackRock Investment Management on mkt buy 11.06 AUD ORD 2,415 2,415
(Australia)Limited
10-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 11.06 AUD ORD 99 99
10-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,508 2,508
10-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 384,021 384,021
10-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -9 -9
10-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -58 -58
MANAGEMENT,INC.
10-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,436 -2,436
10-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -27,641 -27,641
Limited
11-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 21,833 21,833
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -5,169 -5,169
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -8,254 -8,254
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -1,798 -1,798
National Association
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.12 AUD ORD -2,979 -2,979
MANAGEMENT,INC.
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -6,934 -6,934
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -2,411 -2,411
National Association
11-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 11.13 AUD ORD -15,331 -15,331
11-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 11.13 AUD ORD -2,509 -2,509
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -1,135 -1,135
MANAGEMENT,INC.
11-Aug-20 BlackRock Asset Management Canada on mkt sell 11.13 AUD ORD -1,642 -1,642
Limited
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -17,842 -17,842
MANAGEMENT,INC.
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -6,445 -6,445
MANAGEMENT,INC.
11-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.13 AUD ORD -1,024 -1,024
11-Aug-20 BlackRock International Limited on mkt sell 11.13 AUD ORD -8,260 -8,260
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -2,841 -2,841
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -48,399 -48,399
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -2,951 -2,951
National Association
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.12 AUD ORD -5,939 -5,939
MANAGEMENT,INC.
11-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 11.13 AUD ORD -2,874 -2,874
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -52,863 -52,863
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -8,723 -8,723
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -15,760 -15,760
National Association
11-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.13 AUD ORD -8,922 -8,922
11-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.13 AUD ORD -6,979 -6,979
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -1,585 -1,585
MANAGEMENT,INC.
11-Aug-20 BlackRock Asset Management Canada on mkt sell 11.13 AUD ORD -1,338 -1,338
Limited
11-Aug-20 BlackRock Asset Management Canada on mkt sell 11.13 AUD ORD -7,013 -7,013
Limited
11-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.13 AUD ORD -1,444 -1,444
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -2,239 -2,239
MANAGEMENT,INC.
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -18,339 -18,339
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -10,668 -10,668
National Association

page 9 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.14 AUD ORD -3,284 -3,284
11-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 1,517 1,517
11-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 4,551 4,551
11-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 11.14 AUD ORD 261 261
11-Aug-20 BlackRock Investment Management, LLC on mkt buy 11.14 AUD ORD 34,941 34,941
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.14 AUD ORD -23,058 -23,058
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -2,093 -2,093
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -3,341 -3,341
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -728 -728
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -2,808 -2,808
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -977 -977
National Association
11-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 11.13 AUD ORD -6,206 -6,206
11-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 11.13 AUD ORD -1,016 -1,016
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -460 -460
MANAGEMENT,INC.
11-Aug-20 BlackRock Asset Management Canada on mkt sell 11.13 AUD ORD -665 -665
Limited
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -7,223 -7,223
MANAGEMENT,INC.
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -2,610 -2,610
MANAGEMENT,INC.
11-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.13 AUD ORD -415 -415
11-Aug-20 BlackRock International Limited on mkt sell 11.13 AUD ORD -3,344 -3,344
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -1,151 -1,151
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -19,593 -19,593
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -1,196 -1,196
National Association
11-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 11.13 AUD ORD -1,164 -1,164
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -21,401 -21,401
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -3,531 -3,531
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -6,380 -6,380
National Association
11-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.13 AUD ORD -3,611 -3,611
11-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.13 AUD ORD -2,826 -2,826
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -643 -643
MANAGEMENT,INC.
11-Aug-20 BlackRock Asset Management Canada on mkt sell 11.13 AUD ORD -542 -542
Limited
11-Aug-20 BlackRock Asset Management Canada on mkt sell 11.13 AUD ORD -2,840 -2,840
Limited
11-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.13 AUD ORD -586 -586
11-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.13 AUD ORD -907 -907
MANAGEMENT,INC.
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -7,424 -7,424
National Association
11-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.13 AUD ORD -4,319 -4,319
National Association
11-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -19,097 -19,097
11-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5 -5
11-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 10 10
MANAGEMENT,INC.
11-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -222 -222
11-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25,797 -25,797
Limited
12-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -3,713 -3,713
National Association
12-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -161 -161
National Association

page 10 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -14,169 -14,169
National Association
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.38 AUD ORD -2,430 -2,430
12-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -1,251 -1,251
National Association
12-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -4,690 -4,690
National Association
12-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.38 AUD ORD -1,436 -1,436
12-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.38 AUD ORD -2,557 -2,557
12-Aug-20 BlackRock Investment Management (UK) on mkt sell 11.38 AUD ORD -1,743 -1,743
Limited
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 11.38 AUD ORD -1,182 -1,182
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 11.38 AUD ORD -14,740 -14,740
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 11.38 AUD ORD -5,005 -5,005
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 11.38 AUD ORD -6,886 -6,886
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 11.38 AUD ORD -7,537 -7,537
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 11.38 AUD ORD -5,797 -5,797
12-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 11.38 AUD ORD -5,237 -5,237
12-Aug-20 BlackRock Investment Management (UK) on mkt sell 11.38 AUD ORD -1,688 -1,688
Limited
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.38 AUD ORD -3,209 -3,209
12-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -410 -410
National Association
12-Aug-20 BlackRock Investment Management (UK) on mkt sell 11.38 AUD ORD -4,506 -4,506
Limited
12-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.38 AUD ORD -1,810 -1,810
MANAGEMENT,INC.
12-Aug-20 BlackRock Investment Management (UK) on mkt sell 11.38 AUD ORD -887 -887
Limited
12-Aug-20 BlackRock Investment Management (UK) on mkt sell 11.38 AUD ORD -2,689 -2,689
Limited
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.38 AUD ORD -4,292 -4,292
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.38 AUD ORD -2,211 -2,211
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.38 AUD ORD -556 -556
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 11.38 AUD ORD -23,671 -23,671
12-Aug-20 BlackRock Investment Management (UK) on mkt sell 11.38 AUD ORD -3,279 -3,279
Limited
12-Aug-20 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -1,507 -1,507
National Association
12-Aug-20 BlackRock Investment Management on mkt sell 11.36 AUD ORD -43,600 -43,600
(Australia)Limited
12-Aug-20 BlackRock Investment Management on mkt sell 11.44 AUD ORD -11,270 -11,270
(Australia)Limited
12-Aug-20 BLACKROCK FINANCIAL on mkt sell 11.44 AUD ORD -919 -919
MANAGEMENT,INC.
12-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.44 AUD ORD -1,921 -1,921
12-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 11.44 AUD ORD -164 -164
12-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 11.44 AUD ORD 592 592
12-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 11.44 AUD ORD 1,518 1,518
12-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,300 6,300
12-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -259,499 -259,499
12-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -100,021 -100,021
12-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 48 48
MANAGEMENT,INC.
12-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,595 -1,595
12-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,537 1,537
Limited
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 48,752 48,752
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,540 5,540
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,408 -3,408
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -1,291 -1,291
National Association
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -4,981 -4,981
National Association
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -5,229 -5,229
National Association

page 11 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 12.68 AUD ORD -25,260 -25,260
13-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 12.68 AUD ORD -1,802 -1,802
13-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.68 AUD ORD -816 -816
MANAGEMENT,INC.
13-Aug-20 BlackRock Asset Management Canada on mkt sell 12.68 AUD ORD -1,179 -1,179
Limited
13-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.68 AUD ORD -34,484 -34,484
MANAGEMENT,INC.
13-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.68 AUD ORD -16,456 -16,456
MANAGEMENT,INC.
13-Aug-20 BlackRock Investment Management, LLC on mkt sell 12.68 AUD ORD -2,123 -2,123
13-Aug-20 BlackRock International Limited on mkt sell 12.68 AUD ORD -12,622 -12,622
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -6,126 -6,126
National Association
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -34,764 -34,764
National Association
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -2,120 -2,120
National Association
13-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.81 AUD ORD -4,465 -4,465
MANAGEMENT,INC.
13-Aug-20 BLACKROCK ADVISORS LLC on mkt sell 12.68 AUD ORD -5,822 -5,822
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -89,283 -89,283
National Association
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -14,047 -14,047
National Association
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -30,536 -30,536
National Association
13-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -6,408 -6,408
13-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 12.68 AUD ORD -5,013 -5,013
13-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.68 AUD ORD -3,438 -3,438
MANAGEMENT,INC.
13-Aug-20 BlackRock Asset Management Canada on mkt sell 12.68 AUD ORD -5,586 -5,586
Limited
13-Aug-20 BlackRock Asset Management Canada on mkt sell 12.68 AUD ORD -23,062 -23,062
Limited
13-Aug-20 BlackRock Investment Management, LLC on mkt sell 12.68 AUD ORD -1,038 -1,038
13-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.68 AUD ORD -8,595 -8,595
MANAGEMENT,INC.
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -49,751 -49,751
National Association
13-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.68 AUD ORD -40,109 -40,109
National Association
13-Aug-20 BlackRock Investment Management (UK) on mkt buy 12.85 AUD ORD 13,228 13,228
Limited
13-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -324 -324
MANAGEMENT,INC.
13-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 51,881 51,881
13-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -14,092 -14,092
Limited
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,855 3,855
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 16,830 16,830
14-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.84 AUD ORD -1,165 -1,165
National Association
14-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.84 AUD ORD -2,695 -2,695
MANAGEMENT,INC.
14-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.84 AUD ORD -2,389 -2,389
National Association
14-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.84 AUD ORD -871 -871
MANAGEMENT,INC.
14-Aug-20 BlackRock Asset Management Canada on mkt sell 12.84 AUD ORD -540 -540
Limited
14-Aug-20 BLACKROCK FINANCIAL on mkt sell 12.84 AUD ORD -1,397 -1,397
MANAGEMENT,INC.
14-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.84 AUD ORD -34,090 -34,090
National Association
14-Aug-20 BlackRock Investment Management on mkt buy 12.84 AUD ORD 108 108
(Australia)Limited
14-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,562 1,562
14-Aug-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 102,256 102,256

page 12 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
14-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 753 753
MANAGEMENT,INC.
14-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -136,849 -136,849
14-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 136,106 136,106
Limited
17-Aug-20 BlackRock Investment Management (UK) on mkt sell 12.55 AUD ORD -2,400 -2,400
Limited
17-Aug-20 BlackRock Institutional Trust Company, on mkt sell 12.34 AUD ORD -10,212 -10,212
National Association
17-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -278,154 -278,154
17-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 320 320
17-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -62 -62
MANAGEMENT,INC.
17-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,467 -2,467
17-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 32,162 32,162
Limited
18-Aug-20 BlackRock Investment Management on mkt buy 10.81 AUD ORD 19,759 19,759
(Australia)Limited
18-Aug-20 BlackRock Investment Management on mkt buy 10.58 AUD ORD 3,220 3,220
(Australia)Limited
18-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -101,881 -101,881
18-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 9,828 9,828
MANAGEMENT,INC.
18-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -113,289 -113,289
18-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 77,361 77,361
Limited
19-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,901 3,901
19-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,324 1,324
19-Aug-20 BlackRock Investment Management on mkt buy 9.76 AUD ORD 97,016 97,016
(Australia)Limited
19-Aug-20 BlackRock Asset Management North Asia on mkt buy 9.69 AUD ORD 10,173 10,173
Limited
19-Aug-20 BlackRock Asset Management North Asia on mkt buy 9.69 AUD ORD 2,320 2,320
Limited
19-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -281,591 -281,591
19-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 186,926 186,926
19-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 89 89
MANAGEMENT,INC.
19-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 232 232
19-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -454 -454
Limited
20-Aug-20 BlackRock Asset Management North Asia on mkt buy 9.77 AUD ORD 9,086 9,086
Limited
20-Aug-20 BlackRock Investment Management on mkt sell 9.75 AUD ORD -16,676 -16,676
(Australia)Limited
20-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.82 AUD ORD 789 789
20-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.82 AUD ORD 99 99
20-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.82 AUD ORD 99 99
20-Aug-20 BlackRock Investment Management, LLC on mkt sell 9.82 AUD ORD -11,660 -11,660
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,238 6,238
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 384 384
20-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 17,180 17,180
20-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -188,732 -188,732
20-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -756 -756
MANAGEMENT,INC.
20-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,203 -7,203
20-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -22,637 -22,637
Limited
21-Aug-20 BlackRock Investment Management in specie n/a AUD ORD 99,501 99,501
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt buy 9.96 AUD ORD 38,054 38,054
(Australia)Limited
21-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 9.91 AUD ORD -1,954 -1,954
21-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 238,345 238,345
21-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5,604 5,604
21-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 97 97
MANAGEMENT, INC.

page 13 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
21-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,339 -6,339
21-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 598 598
Limited
24-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 9.75 AUD ORD -532 -532
24-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.75 AUD ORD 198 198
24-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -147,952 -147,952
24-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,648 -5,648
24-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,474 2,474
MANAGEMENT,INC.
24-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,437 -4,437
24-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -33,025 -33,025
Limited
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,790 5,790
25-Aug-20 BlackRock Investment Management on mkt buy 9.63 AUD ORD 10,465 10,465
(Australia)Limited
25-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 9.63 AUD ORD -532 -532
25-Aug-20 BlackRock Institutional Trust Company, on mkt sell 9.63 AUD ORD -20,342 -20,342
National Association
25-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,055 2,055
25-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -181 -181
25-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,818 -2,818
MANAGEMENT,INC.
25-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,146 -3,146
25-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,954 5,954
Limited
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,744 7,744
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,872 3,872
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,744 7,744
26-Aug-20 BlackRock Investment Management on mkt buy 9.73 AUD ORD 58,634 58,634
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt sell 9.70 AUD ORD -10,673 -10,673
(Australia)Limited
26-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 222 222
26-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 99 99
26-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.71 AUD ORD 300 300
26-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 141,727 141,727
26-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -867 -867
MANAGEMENT,INC.
26-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,479 -3,479
26-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,057 -1,057
Limited
26-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -138,507 -138,507
(Australia)Limited
26-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -326,987 -326,987
(Australia)Limited
27-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,047 1,047
27-Aug-20 BlackRock Investment Management on mkt buy 9.35 AUD ORD 39,952 39,952
(Australia)Limited
27-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 235 235
27-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,971 -1,971
MANAGEMENT,INC.
27-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,540 3,540
27-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,875 -34,875
Limited
28-Aug-20 BlackRock Investment Management on mkt buy 9.34 AUD ORD 1,177 1,177
(Australia)Limited
28-Aug-20 BlackRock Japan Co.,Ltd. on mkt sell 9.34 AUD ORD -2,601 -2,601
28-Aug-20 BlackRock Advisors(UK)Limited on mkt sell 9.33 AUD ORD -8,290 -8,290
28-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.33 AUD ORD 99 99
28-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,550 5,550
28-Aug-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -263,356 -263,356
28-Aug-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -23,922 -23,922
28-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -692 -692
MANAGEMENT,INC.
28-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,227 -4,227
28-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,657 -18,657
Limited

page 14 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Aug-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 642 642
National Association
31-Aug-20 BlackRock Investment Management on mkt sell 9.47 AUD ORD -11,250 -11,250
(Australia)Limited
31-Aug-20 BlackRock Investment Management on mkt buy 9.41 AUD ORD 1,902 1,902
(Australia)Limited
31-Aug-20 BlackRock Investment Management (UK) on mkt buy 9.25 AUD ORD 1,643 1,643
Limited
31-Aug-20 BlackRock Institutional Trust Company, on mkt buy 9.25 AUD ORD 15,786 15,786
National Association
31-Aug-20 BlackRock Institutional Trust Company, on mkt buy 9.25 AUD ORD 47,359 47,359
National Association
31-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.25 AUD ORD 1,917 1,917
31-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 9.25 AUD ORD 639 639
31-Aug-20 BlackRock Japan Co.,Ltd. on mkt buy 9.25 AUD ORD 1,997 1,997
31-Aug-20 BlackRock Japan Co.,Ltd. on mkt buy 9.25 AUD ORD 5,992 5,992
31-Aug-20 BlackRock Institutional Trust Company, on mkt sell 9.25 AUD ORD -10,025 -10,025
National Association
31-Aug-20 BlackRock Institutional Trust Company, on mkt sell 9.25 AUD ORD -4,947 -4,947
National Association
31-Aug-20 BlackRock Investment Management (UK) on mkt buy 9.25 AUD ORD 4,407 4,407
Limited
31-Aug-20 BlackRock Investment Management (UK) on mkt buy 9.25 AUD ORD 13,221 13,221
Limited
31-Aug-20 BlackRock Investment Management (UK) on mkt sell 9.25 AUD ORD -43,488 -43,488
Limited
31-Aug-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -12 -12
MANAGEMENT,INC.
31-Aug-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,407 -1,407
31-Aug-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -55,902 -55,902
Limited
01-Sep-20 BlackRock Investment Management, LLC on mkt sell 9.22 AUD ORD -3,341 -3,341
01-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,543 -1,543
MANAGEMENT,INC.
01-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,574 -8,574
01-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 10,134 10,134
Limited
02-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,804 6,804
02-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 1,674 1,674
02-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 3,348 3,348
02-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 9.28 AUD ORD -2,060 -2,060
02-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 149 149
02-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 9.28 AUD ORD -486 -486
02-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -6,467 -6,467
MANAGEMENT,INC.
02-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -36,877 -36,877
02-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -773,266 -773,266
Limited
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,920 1,920
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 228 228
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 456 456
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 456 456
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,696 6,696
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
03-Sep-20 BlackRock Institutional Trust Company, on mkt sell 9.40 AUD ORD -642 -642
National Association
03-Sep-20 BlackRock Asset Management North Asia on mkt sell 9.42 AUD ORD -11,538 -11,538
Limited
03-Sep-20 BlackRock Investment Management on mkt sell 9.47 AUD ORD -75,374 -75,374
(Australia)Limited
03-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 8,430 8,430
03-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.50 AUD ORD 99 99
03-Sep-20 BlackRock Investment Management, LLC on mkt buy 9.50 AUD ORD 2,227 2,227
04-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.02 AUD ORD 145 145
04-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.02 AUD ORD 170 170
04-Sep-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -3,802 -3,802
04-Sep-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,802 3,802
Limited

page 15 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 123,017 123,017
04-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 9,993 9,993
MANAGEMENT,INC.
04-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 58,285 58,285
04-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,054,311 1,054,311
Limited
04-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 225 225
Limited
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 305,264 305,264
(Australia)Limited
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 518,193 518,193
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt buy 9.07 AUD ORD 270 270
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt buy 9.07 AUD ORD 8,050 8,050
(Australia)Limited
07-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.07 AUD ORD 5,073 5,073
07-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -42,963 -42,963
07-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 586,084 586,084
07-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5,310 -5,310
MANAGEMENT,INC.
07-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -23,442 -23,442
07-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -567,216 -567,216
Limited
07-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -119 -119
Limited
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 384 384
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,696 6,696
08-Sep-20 BlackRock Investment Management on mkt sell 9.15 AUD ORD -6,278 -6,278
(Australia)Limited
08-Sep-20 BlackRock Investment Management on mkt buy 9.17 AUD ORD 58,765 58,765
(Australia)Limited
08-Sep-20 BlackRock Investment Management on mkt buy 9.17 AUD ORD 4,025 4,025
(Australia)Limited
08-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.17 AUD ORD 221 221
08-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.17 AUD ORD 99 99
08-Sep-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 9,642 9,642
National Association
08-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -53,842 -53,842
08-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -586,084 -586,084
08-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 3,025 3,025
MANAGEMENT,INC.
08-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 27,291 27,291
08-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 429,617 429,617
Limited
08-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 220 220
Limited
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,356 1,356
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 684 684
09-Sep-20 BlackRock International Limited on mkt buy 9.11 AUD ORD 878 878
09-Sep-20 BlackRock Investment Management on mkt buy 9.10 AUD ORD 772 772
(Australia)Limited
09-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 9.09 AUD ORD -1,345 -1,345
09-Sep-20 BlackRock Institutional Trust Company, on mkt sell 9.09 AUD ORD -1,150 -1,150
National Association
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,136 1,136
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,675 5,675
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,270 2,270
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,086 4,086
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,238 -6,238
09-Sep-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -4,716 -4,716
09-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,608,672 1,608,672
09-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -7,708 -7,708
MANAGEMENT,INC.
09-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -779 -779
09-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,562 -2,562
Limited
09-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 65 65
Limited

page 16 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Sep-20 BlackRock Investment Management on mkt sell 9.14 AUD ORD -41,328 -41,328
(Australia)Limited
10-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,696 6,696
10-Sep-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -8,870 -8,870
10-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 249,505 249,505
10-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 18,077 18,077
10-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 220,966 220,966
Limited
10-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 124 124
Limited
11-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 414,351 414,351
(Australia)Limited
11-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 454,023 454,023
(Australia)Limited
11-Sep-20 BlackRock Investment Management on mkt buy 9.06 AUD ORD 3,220 3,220
(Australia)Limited
11-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.06 AUD ORD 26,608 26,608
11-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.06 AUD ORD 49 49
11-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.06 AUD ORD 99 99
11-Sep-20 BlackRock Investment Management (UK) on mkt sell 9.06 AUD ORD -4,022 -4,022
Limited
11-Sep-20 BlackRock Investment Management on mkt buy 9.06 AUD ORD 7,245 7,245
(Australia)Limited
11-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,357 9,357
11-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 43,383 43,383
11-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 22,921 22,921
11-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,686 9,686
11-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,178 -15,178
Limited
11-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 67 67
Limited
14-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,136 1,136
14-Sep-20 BlackRock Institutional Trust Company, on mkt sell 9.09 AUD ORD -17,082 -17,082
National Association
14-Sep-20 BlackRock Investment Management on mkt buy 9.09 AUD ORD 1,610 1,610
(Australia)Limited
14-Sep-20 BlackRock Investment Management (UK) in specie n/a AUD ORD -480,166 -480,166
Limited
14-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 42,095 42,095
14-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -89,119 -89,119
14-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,119,939 -1,119,939
Limited
14-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -581 -581
Limited
15-Sep-20 BlackRock Investment Management on mkt buy 9.00 AUD ORD 3,220 3,220
(Australia)Limited
15-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -30,373 -30,373
15-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,048,552 1,048,552
15-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 5,448 5,448
MANAGEMENT,INC.
15-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 72,263 72,263
Limited
16-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,840 1,840
16-Sep-20 BlackRock Investment Management on mkt buy 9.06 AUD ORD 33,972 33,972
(Australia)Limited
16-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.07 AUD ORD 888 888
16-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 18,033 18,033
16-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 77,712 77,712
16-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5,448 -5,448
MANAGEMENT,INC.
16-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -72,263 -72,263
Limited
17-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,704 1,704
17-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,352 1,352
17-Sep-20 BlackRock Asset Management North Asia on mkt buy 8.96 AUD ORD 7,404 7,404
Limited
17-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 8.95 AUD ORD 149 149
17-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 8.95 AUD ORD 667 667
17-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 8.95 AUD ORD -29,784 -29,784
17-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 8.95 AUD ORD 11,128 11,128

page 17 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,669 1,669
17-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 21,356 21,356
17-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 57,249 57,249
17-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 173,802 173,802
Limited
17-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,862 2,862
Limited
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,218 11,218
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,971 3,971
18-Sep-20 BlackRock Investment Management on mkt sell 8.86 AUD ORD -581,798 -581,798
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.86 AUD ORD -14,011 -14,011
(Australia)Limited
18-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 8.91 AUD ORD -7,625 -7,625
18-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 8.85 AUD ORD -801 -801
18-Sep-20 BlackRock Investment Management (UK) on mkt sell 8.85 AUD ORD -38,672 -38,672
Limited
18-Sep-20 BlackRock Investment Management (UK) on mkt sell 8.85 AUD ORD -115,998 -115,998
Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -5,672 -5,672
(Australia)Limited
18-Sep-20 BlackRock Fund Advisors on mkt buy 8.85 AUD ORD 4,706 4,706
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -9,332 -9,332
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -3,113 -3,113
(Australia)Limited
18-Sep-20 BlackRock Fund Advisors on mkt buy 8.85 AUD ORD 5,994 5,994
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -2,835 -2,835
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -943 -943
(Australia)Limited
18-Sep-20 BlackRock Institutional Trust Company, on mkt buy 8.85 AUD ORD 21,164 21,164
National Association
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -4,764 -4,764
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -1,587 -1,587
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -3,735 -3,735
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -1,245 -1,245
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -2,460 -2,460
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -7,386 -7,386
(Australia)Limited
18-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 40,660 40,660
18-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,147,821 -1,147,821
18-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -57,249 -57,249
18-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -173,802 -173,802
Limited
18-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,862 -2,862
Limited
21-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 456 456
21-Sep-20 BlackRock Investment Management on mkt sell 8.80 AUD ORD -136,886 -136,886
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt sell 8.80 AUD ORD -3,297 -3,297
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt buy 8.89 AUD ORD 266,325 266,325
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -33,994 -33,994
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt sell 8.85 AUD ORD -819 -819
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt sell 8.83 AUD ORD -613,492 -613,492
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt sell 8.83 AUD ORD -14,774 -14,774
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt buy 8.89 AUD ORD 3,975 3,975
(Australia)Limited
21-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -24,952 -24,952
21-Sep-20 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -8,470 -8,470

page 18 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
21-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,659 -1,659
22-Sep-20 BlackRock Investment Management on mkt buy 8.83 AUD ORD 21,804 21,804
(Australia)Limited
22-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,945 -1,945
22-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -14,158 -14,158
22-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,387 1,387
23-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,846 3,846
23-Sep-20 BlackRock Investment Management on mkt buy 8.89 AUD ORD 19,155 19,155
(Australia)Limited
23-Sep-20 BlackRock Investment Management on mkt buy 8.89 AUD ORD 22,270 22,270
(Australia)Limited
23-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 8.90 AUD ORD 1,043 1,043
23-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 8.90 AUD ORD 11,462 11,462
23-Sep-20 BlackRock Fund Advisors on mkt sell 8.90 AUD ORD -518 -518
23-Sep-20 BlackRock Institutional Trust Company, on mkt sell 8.90 AUD ORD -5,981 -5,981
National Association
23-Sep-20 BlackRock Institutional Trust Company, on mkt buy 8.90 AUD ORD 7,547 7,547
National Association
23-Sep-20 BlackRock Investment Management (UK) on mkt sell 8.90 AUD ORD -19,909 -19,909
Limited
23-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -23,601 -23,601
23-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -197 -197
23-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 437,802 437,802
23-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 774,877 774,877
Limited
23-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 303 303
Limited
24-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,476 12,476
24-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,783 3,783
24-Sep-20 BlackRock Investment Management on mkt buy 9.08 AUD ORD 7,155 7,155
(Australia)Limited
24-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 450 450
24-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 642 642
24-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,041 13,041
24-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 29,172 29,172
24-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,197,749 1,197,749
24-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -437,760 -437,760
24-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -774,872 -774,872
Limited
24-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -303 -303
Limited
25-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,640 -8,640
25-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,862 3,862
25-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,420 4,420
25-Sep-20 BlackRock Investment Management on mkt buy 9.01 AUD ORD 5,565 5,565
(Australia)Limited
25-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 9.01 AUD ORD -1,620 -1,620
25-Sep-20 BlackRock Asset Management Canada on mkt buy 9.01 AUD ORD 30,573 30,573
Limited
25-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -27,280 -27,280
25-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -141 -141
25-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -42 -42
25-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5 -5
Limited
28-Sep-20 BlackRock Investment Management (UK) on mkt sell 8.89 AUD ORD -7,551 -7,551
Limited
28-Sep-20 BlackRock Asset Management North Asia on mkt sell 8.89 AUD ORD -218,628 -218,628
Limited
28-Sep-20 BlackRock Asset Management North Asia on mkt sell 8.90 AUD ORD -3,019 -3,019
Limited
28-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,406,947 1,406,947
28-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,197,716 -1,197,716
28-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 355,362 355,362
28-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 818,530 818,530
Limited
28-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 211 211
Limited
29-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 687 687
29-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,609 5,609

page 19 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,817 3,817
29-Sep-20 BlackRock Investment Management (UK) on mkt sell 8.92 AUD ORD -7,452 -7,452
Limited
29-Sep-20 BlackRock Asset Management North Asia on mkt sell 8.92 AUD ORD -215,706 -215,706
Limited
29-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 9.05 AUD ORD -804 -804
29-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 9.05 AUD ORD -1,608 -1,608
29-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 833,232 833,232
29-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,142,012 1,142,012
29-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -355,362 -355,362
29-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -818,530 -818,530
Limited
29-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -211 -211
Limited
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,906 3,906
30-Sep-20 BlackRock Investment Management on mkt buy 8.99 AUD ORD 35,324 35,324
(Australia)Limited
30-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 8.94 AUD ORD 50 50
30-Sep-20 BlackRock Investment Management (UK) on mkt sell 8.94 AUD ORD -20,457 -20,457
Limited
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,405 3,405
30-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -7,278 -7,278
30-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,169 -2,169
01-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,760 2,760
01-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 8.86 AUD ORD -1,341 -1,341
01-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 8.86 AUD ORD 99 99
01-Oct-20 BlackRock Institutional Trust Company, on mkt sell 8.86 AUD ORD -75,710 -75,710
National Association
01-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,964 2,964
01-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 11,172 11,172
01-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 85,499 85,499
01-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 22 22
MANAGEMENT,INC.
01-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 53,175 53,175
01-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,903 19,903
Limited
01-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,499 1,499
Limited
02-Oct-20 BlackRock Investment Management on mkt buy 8.77 AUD ORD 7,155 7,155
(Australia)Limited
02-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 8.77 AUD ORD -6,652 -6,652
02-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 8.77 AUD ORD 679 679
02-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 8.77 AUD ORD -255 -255
02-Oct-20 BlackRock Fund Advisors on mkt buy 8.77 AUD ORD 9,033 9,033
02-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 7,733 7,733
02-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,435 -12,435
02-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -14 -14
MANAGEMENT,INC.
02-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -737 -737
02-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -119 -119
Limited
02-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 19 19
Limited
05-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,456 7,456
05-Oct-20 BlackRock Investment Management on mkt buy 9.02 AUD ORD 27,030 27,030
(Australia)Limited
05-Oct-20 BlackRock Investment Management (UK) on mkt buy 9.02 AUD ORD 1,670 1,670
Limited
05-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.02 AUD ORD 8,220 8,220
05-Oct-20 BlackRock Fund Advisors on mkt buy 9.02 AUD ORD 15,715 15,715
05-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.02 AUD ORD 3,920 3,920
05-Oct-20 BlackRock Investment Management (UK) on mkt buy 9.02 AUD ORD 17,549 17,549
Limited
05-Oct-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 9,977 9,977
Limited
05-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -44,677 -44,677
05-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -94,118 -94,118
05-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 5 5
MANAGEMENT, INC.

page 20 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,385 -14,385
05-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 9,212 9,212
Limited
05-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -607 -607
Limited
06-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,485 -10,485
06-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,486 7,486
06-Oct-20 BlackRock Investment Management on mkt sell 8.97 AUD ORD -2,789 -2,789
(Australia)Limited
06-Oct-20 BlackRock Investment Management on mkt buy 8.97 AUD ORD 30,210 30,210
(Australia)Limited
06-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 8.97 AUD ORD -4,935 -4,935
06-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -39,555 -39,555
06-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,118,787 -1,118,787
06-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 449,615 449,615
MANAGEMENT,INC.
06-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 607,299 607,299
06-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 26,975 26,975
Limited
06-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 692 692
Limited
07-Oct-20 BlackRock Investment Management on mkt buy 9.13 AUD ORD 3,180 3,180
(Australia)Limited
07-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.13 AUD ORD 99 99
07-Oct-20 BlackRock Investment Management (UK) on mkt sell 9.13 AUD ORD -9,947 -9,947
Limited
07-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 21,811 21,811
07-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 59,530 59,530
07-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -17,496 -17,496
MANAGEMENT,INC.
07-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -24,409 -24,409
07-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,349 -2,349
Limited
07-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -128 -128
Limited
08-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,384 -8,384
08-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.19 AUD ORD -4,944 -4,944
08-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.19 AUD ORD 1,090 1,090
08-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,259,592 -2,259,592
08-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,334,587 1,334,587
08-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -432,103 -432,103
MANAGEMENT,INC.
08-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -576,906 -576,906
08-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,583 -34,583
Limited
08-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 257 257
Limited
09-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,600 12,600
09-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -20,550 -20,550
09-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.19 AUD ORD 1,659 1,659
09-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 15,750 15,750
09-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 37,800 37,800
09-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 308,060 308,060
09-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,071,094 -1,071,094
09-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 425,045 425,045
MANAGEMENT,INC.
09-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 564,369 564,369
09-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 34,150 34,150
Limited
09-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 134 134
Limited
12-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -12,132 -12,132
12-Oct-20 BlackRock Japan Co.,Ltd. on mkt buy 9.13 AUD ORD 2,776 2,776
12-Oct-20 BlackRock Investment Management on mkt buy 9.20 AUD ORD 76,128 76,128
(Australia)Limited
12-Oct-20 BlackRock Investment Management on mkt buy 9.20 AUD ORD 3,172 3,172
(Australia) Limited

page 21 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-Oct-20 BlackRock Investment Management (UK) on mkt buy 9.20 AUD ORD 527 527
Limited
12-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,424,536 -1,424,536
12-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -35,971 -35,971
12-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 14,357 14,357
MANAGEMENT,INC.
12-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 19,756 19,756
12-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,925 1,925
Limited
12-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -155 -155
Limited
13-Oct-20 BlackRock Institutional Trust Company, on mkt buy 9.26 AUD ORD 6,076 6,076
National Association
13-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -312,117 -312,117
13-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -865 -865
MANAGEMENT,INC.
13-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 70,748 70,748
13-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 27,187 27,187
Limited
13-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 3,610 3,610
Limited
14-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -14,497 -14,497
14-Oct-20 BlackRock Investment Management on mkt buy 9.24 AUD ORD 5,539 5,539
(Australia)Limited
14-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 3,256 3,256
14-Oct-20 BlackRock Investment Management on mkt buy 9.28 AUD ORD 3,876 3,876
(Australia)Limited
14-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,430 -11,430
14-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 313,123 313,123
14-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 330,119 330,119
14-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1,131 1,131
MANAGEMENT,INC.
14-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,022 5,022
14-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,108 -6,108
Limited
14-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -148 -148
Limited
15-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,138 -6,138
15-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,029 1,029
15-Oct-20 BlackRock Investment Management on mkt buy 9.32 AUD ORD 13,965 13,965
(Australia)Limited
15-Oct-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -13,017 -13,017
15-Oct-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 13,017 13,017
15-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 659,444 659,444
15-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 49,136 49,136
15-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -82,763 -82,763
MANAGEMENT,INC.
15-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -133,616 -133,616
15-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,388 -8,388
Limited
15-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,074 -2,074
Limited
16-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.17 AUD ORD -3,280 -3,280
16-Oct-20 BlackRock Investment Management on mkt buy 9.17 AUD ORD 5,129 5,129
(Australia)Limited
16-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,018 5,018
16-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -317,684 -317,684
16-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -298,883 -298,883
16-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 79,176 79,176
MANAGEMENT,INC.
16-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 107,781 107,781
16-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8,313 8,313
Limited
16-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -374 -374
Limited
19-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.17 AUD ORD -774 -774
19-Oct-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -26,051 -26,051
National Association

page 22 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -22 -22
19-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -298,597 -298,597
19-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -10,039 -10,039
MANAGEMENT,INC.
19-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -16,466 -16,466
19-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 230,862 230,862
Limited
19-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 195 195
Limited
20-Oct-20 BlackRock Investment Management on mkt buy 8.98 AUD ORD 5,558 5,558
(Australia)Limited
20-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,704 4,704
20-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 8.98 AUD ORD 1,085 1,085
20-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 8.98 AUD ORD -28,897 -28,897
20-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 695,812 695,812
20-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
20-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 664 664
MANAGEMENT,INC.
20-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 504 504
20-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -231,503 -231,503
Limited
20-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -183 -183
Limited
21-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.04 AUD ORD 198 198
21-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.04 AUD ORD -518 -518
21-Oct-20 BlackRock Fund Advisors on mkt buy 9.04 AUD ORD 15,380 15,380
21-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 487 487
21-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 354,412 354,412
21-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 312 312
MANAGEMENT,INC.
21-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,016 -2,016
21-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,056 1,056
Limited
21-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 646 646
Limited
22-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,809 3,809
22-Oct-20 BlackRock Investment Management (UK) on mkt sell 8.91 AUD ORD -4,088 -4,088
Limited
22-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.02 AUD ORD -6,560 -6,560
22-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.02 AUD ORD -516 -516
22-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.02 AUD ORD -1,290 -1,290
22-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.02 AUD ORD -340 -340
22-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,807,302 -1,807,302
22-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 113,556 113,556
22-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -19,731 -19,731
MANAGEMENT,INC.
22-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -29,459 -29,459
22-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 559 559
Limited
22-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -615 -615
Limited
23-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,715 -5,715
23-Oct-20 BlackRock Investment Management on mkt buy 9.01 AUD ORD 7,116 7,116
(Australia)Limited
23-Oct-20 BlackRock Investment Management on mkt buy 9.01 AUD ORD 3,942 3,942
(Australia)Limited
23-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 313,065 313,065
23-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -113,098 -113,098
23-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 131,054 131,054
MANAGEMENT,INC.
23-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 69,957 69,957
23-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,657 3,657
Limited
23-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,259 2,259
Limited
26-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,140 -8,140
26-Oct-20 BlackRock Advisors (UK) Limited on mkt buy 9.04 AUD ORD 147 147

page 23 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Oct-20 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,470 -3,470
Limited
26-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 74,400 74,400
26-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,820 34,820
26-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -90,846 -90,846
MANAGEMENT,INC.
26-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -44,358 -44,358
26-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,949 -5,949
Limited
26-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,209 -1,209
Limited
27-Oct-20 BlackRock Investment Management in specie n/a AUD ORD -108,136 -108,136
(Australia)Limited
27-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
27-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,600 12,600
27-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 8.98 AUD ORD 490 490
27-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,698 2,698
27-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -303,652 -303,652
27-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -405,504 -405,504
MANAGEMENT,INC.
27-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 62,687 62,687
27-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 632,397 632,397
Limited
27-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,659 1,659
Limited
28-Oct-20 BlackRock Investment Management on mkt sell 9.04 AUD ORD -26,586 -26,586
(Australia)Limited
28-Oct-20 BlackRock Investment Management on mkt sell 9.07 AUD ORD -20,644 -20,644
(Australia)Limited
28-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -4,884 -4,884
28-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -6,512 -6,512
28-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.07 AUD ORD 666 666
28-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -604 -604
28-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -526 -526
28-Oct-20 BlackRock Institutional Trust Company, on mkt sell 9.07 AUD ORD -6,205 -6,205
National Association
28-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -51,618 -51,618
28-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
28-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -40,205 -40,205
MANAGEMENT,INC.
28-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -557,751 -557,751
28-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -443,428 -443,428
Limited
28-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 103 103
Limited
29-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,300 6,300
29-Oct-20 BlackRock Asset Management North Asia on mkt sell 9.10 AUD ORD -810 -810
Limited
29-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -1,200 -1,200
29-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,818 1,818
29-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 56,840 56,840
29-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -68 -68
MANAGEMENT,INC.
29-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -13,313 -13,313
29-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 11,538 11,538
Limited
29-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 32 32
Limited
30-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,128 -4,128
30-Oct-20 BlackRock Investment Management on mkt buy 9.17 AUD ORD 5,558 5,558
(Australia)Limited
30-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 9.17 AUD ORD 69,594 69,594
30-Oct-20 BlackRock Institutional Trust Company, on mkt sell 9.17 AUD ORD -6,136 -6,136
National Association
30-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 21,508 21,508
30-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -400 -400
30-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 844,043 844,043
30-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 21 21
MANAGEMENT, INC.

page 24 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
30-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 71,867 71,867
30-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -11,221 -11,221
Limited
30-Oct-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -378 -378
Limited
02-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 9.24 AUD ORD -894 -894
02-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 9.24 AUD ORD -1,012 -1,012
02-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -23,072 -23,072
02-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -879,869 -879,869
02-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 9,214 9,214
MANAGEMENT,INC.
02-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 398,965 398,965
02-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 453,840 453,840
Limited
02-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 466 466
Limited
03-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,178 1,178
03-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.95 AUD ORD 1,656 1,656
03-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.95 AUD ORD 7,960 7,960
03-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.95 AUD ORD -170 -170
03-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.95 AUD ORD -3,280 -3,280
03-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.95 AUD ORD 1,523 1,523
03-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.95 AUD ORD -2,801 -2,801
03-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,020 -3,020
03-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -49,769 -49,769
03-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 397 397
MANAGEMENT,INC.
03-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -88,654 -88,654
03-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -239,500 -239,500
Limited
03-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,513 -2,513
Limited
04-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
04-Nov-20 BlackRock Investment Management on mkt sell 8.67 AUD ORD -26,951 -26,951
(Australia)Limited
04-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,360 2,360
04-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 856 856
04-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5 5
04-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 393 393
MANAGEMENT,INC.
04-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 65,916 65,916
04-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 22,898 22,898
Limited
04-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 21 21
Limited
05-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,105 -6,105
05-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 532 532
05-Nov-20 BlackRock Investment Management (UK) on mkt sell 7.96 AUD ORD -598 -598
Limited
05-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,600 12,600
05-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,025 -1,025
05-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
05-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -10,462 -10,462
MANAGEMENT,INC.
05-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -77,424 -77,424
05-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 364,703 364,703
Limited
05-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -266 -266
Limited
06-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 725 725
06-Nov-20 BlackRock Investment Management on mkt buy 8.75 AUD ORD 2,382 2,382
(Australia)Limited
06-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.75 AUD ORD -1,936 -1,936
06-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.75 AUD ORD -1,065 -1,065
06-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.75 AUD ORD -747 -747
06-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -270 -270
06-Nov-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 825,988 825,988

page 25 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
06-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -237 -237
MANAGEMENT,INC.
06-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -429,272 -429,272
06-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -740,875 -740,875
Limited
06-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -561 -561
Limited
09-Nov-20 BlackRock Asset Management North Asia on mkt buy 9.14 AUD ORD 4,380 4,380
Limited
09-Nov-20 BlackRock Investment Management (UK) on mkt buy 9.12 AUD ORD 9,917 9,917
Limited
09-Nov-20 BlackRock Investment Management (UK) on mkt buy 9.00 AUD ORD 9,992 9,992
Limited
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.01 AUD ORD 4,932 4,932
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.01 AUD ORD 1,644 1,644
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.01 AUD ORD 3,328 3,328
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.01 AUD ORD 1,958 1,958
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.01 AUD ORD 1,958 1,958
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.01 AUD ORD 1,529 1,529
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.01 AUD ORD 666 666
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,290 2,290
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,450 11,450
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,580 4,580
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,105 -6,105
09-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 142 142
09-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -67,748 -67,748
09-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 136 136
MANAGEMENT,INC.
09-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,440 -5,440
09-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,578 3,578
Limited
09-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,582 1,582
Limited
10-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,200 -25,200
10-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,430 -11,430
10-Nov-20 BlackRock Investment Management on mkt buy 9.05 AUD ORD 7,146 7,146
(Australia)Limited
10-Nov-20 BlackRock Investment Management on mkt sell 9.05 AUD ORD -59,550 -59,550
(Australia)Limited
10-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.05 AUD ORD 12,192 12,192
10-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.05 AUD ORD 550 550
10-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 9.05 AUD ORD -3,322 -3,322
10-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 9.05 AUD ORD -765 -765
10-Nov-20 BlackRock Investment Management (UK) on mkt buy 9.05 AUD ORD 4,503 4,503
Limited
10-Nov-20 BlackRock Institutional Trust Company, on mkt sell 9.05 AUD ORD -6,318 -6,318
National Association
10-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,540 3,540
10-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,357,061 1,357,061
10-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -379,356 -379,356
10-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 162 162
MANAGEMENT,INC.
10-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 15,685 15,685
10-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 822,054 822,054
Limited
10-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,617 -1,617
Limited
11-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,488 -7,488
11-Nov-20 BlackRock Investment Management on mkt buy 9.32 AUD ORD 9,965 9,965
(Australia)Limited
11-Nov-20 BlackRock Investment Management on mkt buy 9.29 AUD ORD 111,362 111,362
(Australia)Limited
11-Nov-20 BlackRock Investment Management on mkt buy 9.30 AUD ORD 135,816 135,816
(Australia)Limited
11-Nov-20 BlackRock Investment Management on mkt buy 9.30 AUD ORD 36,664 36,664
(Australia)Limited
11-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 9.42 AUD ORD -1,208 -1,208
11-Nov-20 BlackRock Investment Management (UK) in specie n/a AUD ORD -180,255 -180,255
Limited
11-Nov-20 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 70,495 70,495

page 26 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -384,368 -384,368
11-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 166 166
MANAGEMENT,INC.
11-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,060 -14,060
11-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -823,372 -823,372
Limited
11-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 450 450
Limited
12-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 174 174
National Association
12-Nov-20 BlackRock Investment Management (UK) on mkt buy 9.41 AUD ORD 14,106 14,106
Limited
12-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 50 50
12-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 3,340 3,340
12-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 1,934 1,934
12-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 382,092 382,092
12-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 24,184 24,184
12-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -176 -176
MANAGEMENT,INC.
12-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,703 2,703
12-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 261,595 261,595
Limited
12-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 158 158
Limited
13-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,301 -5,301
13-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,356 -2,356
13-Nov-20 BlackRock Investment Management on mkt buy 9.20 AUD ORD 16,052 16,052
(Australia)Limited
13-Nov-20 BlackRock Investment Management on mkt buy 9.20 AUD ORD 66,627 66,627
(Australia)Limited
13-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 9.18 AUD ORD -4,860 -4,860
13-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.18 AUD ORD 1,526 1,526
13-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 531,740 531,740
13-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -42,748 -42,748
13-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 45 45
MANAGEMENT,INC.
13-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,233 -5,233
13-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -249,311 -249,311
Limited
13-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 340 340
Limited
16-Nov-20 BlackRock Investment Management, LLC on mkt sell 9.36 AUD ORD -11,161 -11,161
16-Nov-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 4,392 4,392
16-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -758,295 -758,295
16-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 658,020 658,020
16-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 59,382 59,382
MANAGEMENT,INC.
16-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 175,675 175,675
16-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 322,056 322,056
Limited
16-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -427 -427
Limited
17-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.47 AUD ORD 41 41
National Association
17-Nov-20 BlackRock Investment Management, LLC on mkt buy 9.53 AUD ORD 26,624 26,624
17-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,767 -1,767
17-Nov-20 BlackRock Investment Management on mkt buy 9.98 AUD ORD 5,558 5,558
(Australia)Limited
17-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.94 AUD ORD 14,650 14,650
National Association
17-Nov-20 BlackRock Investment Management on mkt buy 9.98 AUD ORD 23,026 23,026
(Australia)Limited
17-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.98 AUD ORD 5,013 5,013
17-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 9.98 AUD ORD -1,671 -1,671
17-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.98 AUD ORD 5,811 5,811
17-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 15,750 15,750
17-Nov-20 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1,794 -1,794

page 27 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 15,833 15,833
17-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -59,540 -59,540
MANAGEMENT,INC.
17-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -175,562 -175,562
17-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -330,936 -330,936
Limited
17-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -390 -390
Limited
18-Nov-20 BlackRock Institutional Trust Company, on mkt buy 10.04 AUD ORD 1,044 1,044
National Association
18-Nov-20 BlackRock Investment Management, LLC on mkt buy 10.04 AUD ORD 5,332 5,332
18-Nov-20 BlackRock Investment Management on mkt buy 10.05 AUD ORD 49,720 49,720
(Australia)Limited
18-Nov-20 BlackRock Investment Management on mkt buy 10.05 AUD ORD 2,334 2,334
(Australia)Limited
18-Nov-20 BlackRock Investment Management on mkt buy 10.05 AUD ORD 44,194 44,194
(Australia)Limited
18-Nov-20 BlackRock Investment Management (UK) on mkt buy 10.11 AUD ORD 9,661 9,661
Limited
18-Nov-20 BlackRock Investment Management on mkt sell 10.09 AUD ORD -7,940 -7,940
(Australia)Limited
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 1,628 1,628
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 3,342 3,342
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 9,645 9,645
18-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 10.09 AUD ORD -765 -765
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 1,527 1,527
18-Nov-20 BlackRock Investment Management, LLC on mkt sell 10.09 AUD ORD -8,853 -8,853
18-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,004 -1,004
18-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -157,423 -157,423
18-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -140 -140
MANAGEMENT,INC.
18-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,376 1,376
18-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 133,794 133,794
Limited
18-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -46 -46
Limited
19-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.87 AUD ORD 665 665
National Association
19-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.86 AUD ORD 3,053 3,053
National Association
19-Nov-20 BLACKROCK ADVISORS LLC on mkt buy 9.86 AUD ORD 9,190 9,190
19-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,065 1,065
19-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
19-Nov-20 BlackRock Investment Management on mkt buy 9.89 AUD ORD 28,584 28,584
(Australia)Limited
19-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 100 100
19-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 1,669 1,669
19-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 99 99
19-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 99 99
19-Nov-20 BlackRock Investment Management (UK) on mkt sell 9.89 AUD ORD -3,003 -3,003
Limited
19-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 40,637 40,637
19-Nov-20 BlackRock Institutional Trust Company, on mkt sell 9.89 AUD ORD -16,977 -16,977
National Association
19-Nov-20 BlackRock Institutional Trust Company, on mkt sell 9.89 AUD ORD -154,057 -154,057
National Association
19-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 33,996 33,996
19-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 330,649 330,649
19-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 104 104
MANAGEMENT,INC.
19-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,229 8,229
19-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 187,038 187,038
Limited
19-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 108 108
Limited
20-Nov-20 BlackRock Investment Management on mkt sell 9.89 AUD ORD -24,725 -24,725
(Australia) Limited

page 28 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Nov-20 BlackRock Investment Management on mkt sell 9.89 AUD ORD -1,654 -1,654
(Australia)Limited
20-Nov-20 BlackRock Investment Management on mkt sell 9.89 AUD ORD -13,824 -13,824
(Australia)Limited
20-Nov-20 BlackRock Investment Management on mkt sell 9.89 AUD ORD -41,003 -41,003
(Australia)Limited
20-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.90 AUD ORD 1,184 1,184
National Association
20-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.91 AUD ORD 2,087 2,087
National Association
20-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.91 AUD ORD 16,215 16,215
National Association
20-Nov-20 BlackRock Institutional Trust Company, on mkt buy 9.91 AUD ORD 13,867 13,867
National Association
20-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,280 8,280
20-Nov-20 BlackRock Investment Management (UK) on mkt buy 9.93 AUD ORD 2,432 2,432
Limited
20-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 1,624 1,624
20-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 9.89 AUD ORD 605 605
20-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,062 1,062
20-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -905,500 -905,500
20-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -200,127 -200,127
20-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -65 -65
MANAGEMENT,INC.
20-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,168 -8,168
20-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -285,549 -285,549
Limited
20-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 301 301
Limited
23-Nov-20 BlackRock Investment Management on mkt buy 10.01 AUD ORD 22,232 22,232
(Australia)Limited
23-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 10.01 AUD ORD -338 -338
23-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.01 AUD ORD 750 750
23-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.01 AUD ORD 300 300
23-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,832 1,832
23-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 272,935 272,935
23-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 120 120
MANAGEMENT,INC.
23-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,132 -1,132
23-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -22,234 -22,234
Limited
23-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 226 226
Limited
24-Nov-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 17,102 17,102
National Association
24-Nov-20 BlackRock Asset Management North Asia on mkt buy 10.24 AUD ORD 739 739
Limited
24-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.26 AUD ORD 3,272 3,272
24-Nov-20 BlackRock International Limited on mkt sell 10.26 AUD ORD -25,635 -25,635
24-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -121,885 -121,885
24-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -883,700 -883,700
24-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 101,483 101,483
MANAGEMENT,INC.
24-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 235,094 235,094
24-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 432,968 432,968
Limited
24-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 16,570 16,570
Limited
25-Nov-20 BlackRock Investment Management on mkt sell 10.55 AUD ORD -31,123 -31,123
(Australia)Limited
25-Nov-20 BlackRock Investment Management on mkt sell 10.55 AUD ORD -2,242 -2,242
(Australia)Limited
25-Nov-20 BlackRock Asset Management Canada on mkt buy 10.42 AUD ORD 5,112 5,112
Limited
25-Nov-20 BlackRock Investment Management on mkt sell 10.55 AUD ORD -26,593 -26,593
(Australia)Limited
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,848 -3,848
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,300 6,300
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,825 13,825

page 29 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
25-Nov-20 BlackRock Investment Management on mkt buy 10.57 AUD ORD 2,382 2,382
(Australia)Limited
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,432 1,432
25-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.57 AUD ORD 250 250
25-Nov-20 BlackRock Fund Advisors on mkt buy 10.57 AUD ORD 38,420 38,420
25-Nov-20 BlackRock Institutional Trust Company, on mkt sell 10.57 AUD ORD -7,289 -7,289
National Association
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,424 4,424
25-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,031,655 1,031,655
25-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -55,406 -55,406
25-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -45 -45
MANAGEMENT,INC.
25-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,097 2,097
25-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 60,403 60,403
Limited
25-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,493 -1,493
Limited
26-Nov-20 BlackRock Investment Management on mkt sell 10.40 AUD ORD -53,667 -53,667
(Australia)Limited
26-Nov-20 BlackRock Investment Management on mkt buy 10.40 AUD ORD 6,352 6,352
(Australia)Limited
26-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 10.40 AUD ORD 597 597
26-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -49 -49
26-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
26-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -97,998 -97,998
MANAGEMENT,INC.
26-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,711 5,711
26-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,090 -15,090
Limited
26-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -291 -291
Limited
27-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,767 -1,767
27-Nov-20 BlackRock Investment Management on mkt buy 9.23 AUD ORD 7,940 7,940
(Australia)Limited
27-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 14,125 14,125
27-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
27-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 17,837 17,837
MANAGEMENT,INC.
27-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 154,698 154,698
27-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -299,056 -299,056
Limited
27-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 461 461
Limited
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.20 AUD ORD 220 220
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.20 AUD ORD 99 99
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.20 AUD ORD 342 342
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.31 AUD ORD -3,111 -3,111
National Association
30-Nov-20 BlackRock Investment Management on mkt buy 8.59 AUD ORD 7,940 7,940
(Australia)Limited
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.59 AUD ORD 92,397 92,397
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.59 AUD ORD 220 220
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.59 AUD ORD 1,359 1,359
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.59 AUD ORD 456 456
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.59 AUD ORD 151 151
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.59 AUD ORD 99 99
30-Nov-20 BlackRock Investment Management (UK) on mkt sell 8.59 AUD ORD -5,264 -5,264
Limited
30-Nov-20 BlackRock Fund Advisors on mkt sell 8.59 AUD ORD -18,516 -18,516
30-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.59 AUD ORD -4,563 -4,563
30-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.59 AUD ORD -1,221 -1,221
30-Nov-20 BlackRock Investment Management (UK) on mkt sell 8.59 AUD ORD -1,271 -1,271
Limited
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.59 AUD ORD -23,104 -23,104
National Association
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.59 AUD ORD -3,639 -3,639
National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 8.59 AUD ORD -5,840 -5,840
30-Nov-20 BlackRock Investment Management (UK) on mkt buy 8.59 AUD ORD 41,458 41,458
Limited

page 30 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.59 AUD ORD -16,895 -16,895
National Association
30-Nov-20 BlackRock Investment Management (UK) on mkt sell 8.59 AUD ORD -1,315 -1,315
Limited
30-Nov-20 BlackRock Fund Advisors on mkt sell 8.59 AUD ORD -4,624 -4,624
30-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.59 AUD ORD -1,140 -1,140
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.59 AUD ORD 15,317 15,317
30-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 8.59 AUD ORD -304 -304
30-Nov-20 BlackRock Fund Advisors on mkt buy 8.59 AUD ORD 520 520
30-Nov-20 BlackRock Investment Management (UK) on mkt sell 8.59 AUD ORD -317 -317
Limited
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.59 AUD ORD -5,769 -5,769
National Association
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.59 AUD ORD -909 -909
National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 8.59 AUD ORD -1,459 -1,459
30-Nov-20 BlackRock Institutional Trust Company, on mkt buy 8.59 AUD ORD 71,317 71,317
National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 8.59 AUD ORD -20,436 -20,436
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.59 AUD ORD -25,497 -25,497
National Association
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.59 AUD ORD -4,017 -4,017
National Association
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 8.59 AUD ORD -14,921 -14,921
National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 8.59 AUD ORD -6,446 -6,446
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 8.20 AUD ORD 99 99
30-Nov-20 BlackRock Investment Management (UK) on mkt buy 8.59 AUD ORD 84,410 84,410
Limited
30-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 150,147 150,147
30-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -11,257 -11,257
MANAGEMENT,INC.
30-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -128,406 -128,406
30-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -84,070 -84,070
Limited
30-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,504 -1,504
Limited
01-Dec-20 BlackRock Investment Management (UK) on mkt sell 8.48 AUD ORD -4,368 -4,368
Limited
01-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.40 AUD ORD 3,224 3,224
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.40 AUD ORD 49 49
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.40 AUD ORD 3,242 3,242
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.40 AUD ORD 510 510
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.40 AUD ORD 495 495
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.40 AUD ORD 1,237 1,237
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.40 AUD ORD 600 600
01-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 8.40 AUD ORD -318 -318
01-Dec-20 BlackRock Institutional Trust Company, on mkt buy 8.40 AUD ORD 6,778 6,778
National Association
01-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,015,092 -2,015,092
01-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 683,278 683,278
01-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1,840 1,840
MANAGEMENT,INC.
01-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 23,361 23,361
01-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 215,396 215,396
Limited
01-Dec-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -11,336 -11,336
Limited
02-Dec-20 BlackRock Investment Management on mkt sell 8.67 AUD ORD -783 -783
(Australia)Limited
02-Dec-20 BlackRock Investment Management on mkt sell 8.67 AUD ORD -8,645 -8,645
(Australia)Limited
02-Dec-20 BlackRock Investment Management on mkt sell 8.68 AUD ORD -17,674 -17,674
(Australia)Limited
02-Dec-20 BlackRock Institutional Trust Company, on mkt buy 8.69 AUD ORD 386 386
National Association
02-Dec-20 BlackRock Investment Management, LLC on mkt buy 8.69 AUD ORD 2,716 2,716
02-Dec-20 BlackRock Investment Management, LLC on mkt buy 8.69 AUD ORD 3,376 3,376

page 31 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Dec-20 BlackRock Investment Management on mkt buy 8.65 AUD ORD 3,970 3,970
(Australia)Limited
02-Dec-20 BlackRock Investment Management on mkt buy 8.65 AUD ORD 54 54
(Australia)Limited
02-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.65 AUD ORD 304 304
02-Dec-20 BlackRock Investment Management on mkt buy 8.65 AUD ORD 14,932 14,932
(Australia)Limited
02-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 8.65 AUD ORD -12,889 -12,889
02-Dec-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 37,671 37,671
Limited
02-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 247,515 247,515
02-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -683,276 -683,276
02-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 31,900 31,900
MANAGEMENT,INC.
02-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 154,620 154,620
02-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -117,123 -117,123
Limited
02-Dec-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,327 -2,327
Limited
03-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 31,080 31,080
03-Dec-20 BlackRock Institutional Trust Company, on mkt buy 8.78 AUD ORD 1,473 1,473
National Association
03-Dec-20 BlackRock Institutional Trust Company, on mkt buy 8.78 AUD ORD 8,796 8,796
National Association
03-Dec-20 BlackRock Investment Management on mkt sell 8.76 AUD ORD -50,816 -50,816
(Australia)Limited
03-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 8.76 AUD ORD -41,808 -41,808
03-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 8.76 AUD ORD -4,824 -4,824
03-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 100 100
03-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 308 308
03-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 1,232 1,232
03-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 8.76 AUD ORD 516 516
03-Dec-20 BlackRock Investment Management (UK) on mkt buy 8.76 AUD ORD 22,250 22,250
Limited
03-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 21,756 21,756
03-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -17,838 -17,838
03-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 320,472 320,472
03-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -44,180 -44,180
MANAGEMENT,INC.
03-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -472,496 -472,496
03-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -200,414 -200,414
Limited
03-Dec-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,276 -1,276
Limited
04-Dec-20 BlackRock Investment Management in specie n/a AUD ORD 75,812 75,812
(Australia)Limited
04-Dec-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -9,341 -9,341
National Association
04-Dec-20 BlackRock Investment Management (UK) on mkt sell 8.98 AUD ORD -61,543 -61,543
Limited
04-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.14 AUD ORD 1,866 1,866
National Association
04-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.11 AUD ORD 2,891 2,891
National Association
04-Dec-20 BlackRock Asset Management Canada on mkt buy 9.11 AUD ORD 2,967 2,967
Limited
04-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.11 AUD ORD 7,206 7,206
National Association
04-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.11 AUD ORD 10,072 10,072
National Association
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 294 294
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 882 882
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.08 AUD ORD 1,036 1,036
04-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 744 744
04-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 515,513 515,513
04-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 75,857 75,857
04-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 28 28
MANAGEMENT,INC.
04-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,801 -3,801

page 32 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,581 3,581
Limited
04-Dec-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 120 120
Limited
07-Dec-20 BlackRock Investment Management on mkt buy 9.20 AUD ORD 11,910 11,910
(Australia)Limited
07-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.20 AUD ORD 4,863 4,863
07-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.20 AUD ORD 446 446
07-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.20 AUD ORD 1,036 1,036
07-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.20 AUD ORD -17,154 -17,154
National Association
07-Dec-20 BlackRock International Limited on mkt sell 9.20 AUD ORD -19,858 -19,858
07-Dec-20 BlackRock Investment Management on mkt buy 9.20 AUD ORD 1,331 1,331
(Australia)Limited
07-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.20 AUD ORD -31,139 -31,139
National Association
07-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 37,296 37,296
07-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -199,404 -199,404
07-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 262,466 262,466
07-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -10 -10
MANAGEMENT,INC.
07-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 62,811 62,811
07-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -123 -123
Limited
07-Dec-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2 2
Limited
08-Dec-20 BlackRock Investment Management (UK) on mkt sell 9.37 AUD ORD -3,131 -3,131
Limited
08-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.30 AUD ORD 2,658 2,658
National Association
08-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.29 AUD ORD 3,092 3,092
National Association
08-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.29 AUD ORD 5,945 5,945
08-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.29 AUD ORD 1,767 1,767
08-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.29 AUD ORD 23,545 23,545
National Association
08-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.29 AUD ORD 5,051 5,051
National Association
08-Dec-20 BLACKROCK FINANCIAL on mkt buy 9.29 AUD ORD 2,281 2,281
MANAGEMENT,INC.
08-Dec-20 BlackRock Asset Management Canada on mkt buy 9.29 AUD ORD 1,605 1,605
Limited
08-Dec-20 BlackRock Asset Management Canada on mkt buy 9.29 AUD ORD 6,613 6,613
Limited
08-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.29 AUD ORD 13,260 13,260
National Association
08-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.29 AUD ORD 14,248 14,248
National Association
08-Dec-20 BlackRock Investment Management on mkt buy 9.25 AUD ORD 6,352 6,352
(Australia)Limited
08-Dec-20 BlackRock Asset Management North Asia on mkt buy 9.28 AUD ORD 3,461 3,461
Limited
08-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.25 AUD ORD 1,621 1,621
08-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.25 AUD ORD 1,314 1,314
08-Dec-20 BlackRock Investment Management (UK) on mkt buy 9.25 AUD ORD 46,836 46,836
Limited
08-Dec-20 BlackRock Fund Advisors on mkt buy 9.25 AUD ORD 17,203 17,203
08-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.25 AUD ORD -57,565 -57,565
National Association
08-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -490 -490
08-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -499,621 -499,621
08-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -865 -865
MANAGEMENT,INC.
08-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -117,041 -117,041
08-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -53,629 -53,629
Limited
08-Dec-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,995 -1,995
Limited
09-Dec-20 BlackRock Investment Management on mkt sell 9.22 AUD ORD -6,803 -6,803
(Australia) Limited

page 33 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
09-Dec-20 BlackRock Investment Management on mkt sell 9.22 AUD ORD -344 -344
(Australia)Limited
09-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.23 AUD ORD 7,021 7,021
National Association
09-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.23 AUD ORD 1,429 1,429
National Association
09-Dec-20 BlackRock Investment Management, LLC on mkt buy 9.23 AUD ORD 3,735 3,735
09-Dec-20 BlackRock Investment Management, LLC on mkt buy 9.23 AUD ORD 7,469 7,469
09-Dec-20 BlackRock Investment Management on mkt buy 9.28 AUD ORD 108 108
(Australia)Limited
09-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 3,210 3,210
09-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 49 49
09-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.28 AUD ORD -1,727 -1,727
09-Dec-20 BlackRock Investment Management (UK) on mkt sell 9.28 AUD ORD -19,331 -19,331
Limited
09-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.28 AUD ORD 3,355 3,355
09-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,616,489 1,616,489
09-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 131,818 131,818
09-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
10-Dec-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -12,969 -12,969
National Association
10-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD -589 -589
10-Dec-20 BlackRock Japan Co.,Ltd. on mkt sell 9.12 AUD ORD -15,341 -15,341
10-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.10 AUD ORD 3,676 3,676
National Association
10-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.10 AUD ORD 8,838 8,838
10-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.10 AUD ORD 30,891 30,891
National Association
10-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.10 AUD ORD 5,650 5,650
National Association
10-Dec-20 BlackRock Asset Management Canada on mkt buy 9.10 AUD ORD 7,610 7,610
Limited
10-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.10 AUD ORD 14,749 14,749
National Association
10-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.10 AUD ORD 18,050 18,050
National Association
10-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.18 AUD ORD 6,653 6,653
National Association
10-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.10 AUD ORD 2,142 2,142
10-Dec-20 BLACKROCK FINANCIAL on mkt buy 9.10 AUD ORD 2,817 2,817
MANAGEMENT,INC.
10-Dec-20 BlackRock Asset Management Canada on mkt buy 9.10 AUD ORD 1,879 1,879
Limited
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 4,815 4,815
10-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.09 AUD ORD -4,815 -4,815
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 3,242 3,242
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 224 224
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.09 AUD ORD 453 453
10-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.09 AUD ORD -1,741 -1,741
10-Dec-20 BlackRock Investment Management (UK) on mkt buy 9.09 AUD ORD 97,536 97,536
Limited
10-Dec-20 BlackRock Investment Management (UK) on mkt buy 9.09 AUD ORD 6,626 6,626
Limited
10-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -19,998 -19,998
10-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -117,516 -117,516
10-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 25,229 25,229
Limited
11-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,065 -2,065
11-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.36 AUD ORD 5,282 5,282
National Association
11-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.36 AUD ORD 2,970 2,970
National Association
11-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.36 AUD ORD 7,484 7,484
11-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.36 AUD ORD 1,991 1,991
11-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.36 AUD ORD 27,494 27,494
National Association
11-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.36 AUD ORD 4,795 4,795
National Association
11-Dec-20 BLACKROCK FINANCIAL on mkt buy 9.36 AUD ORD 2,277 2,277
MANAGEMENT, INC.

page 34 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Dec-20 BlackRock Asset Management Canada on mkt buy 9.36 AUD ORD 1,751 1,751
Limited
11-Dec-20 BlackRock Asset Management Canada on mkt buy 9.36 AUD ORD 6,948 6,948
Limited
11-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.36 AUD ORD 13,814 13,814
National Association
11-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.36 AUD ORD 16,957 16,957
National Association
11-Dec-20 BlackRock Investment Management on mkt sell 9.37 AUD ORD -6,064 -6,064
(Australia)Limited
11-Dec-20 BlackRock Investment Management (UK) on mkt sell 9.42 AUD ORD -2,916 -2,916
Limited
11-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 5,341 5,341
11-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 30,799 30,799
11-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 198 198
11-Dec-20 BlackRock Investment Management in specie n/a AUD ORD -22,871 -22,871
(Australia)Limited
11-Dec-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,468 7,468
National Association
11-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -306,208 -306,208
11-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -130,842 -130,842
11-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25,230 -25,230
Limited
14-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.44 AUD ORD 5,006 5,006
National Association
14-Dec-20 BlackRock Investment Management on mkt sell 9.41 AUD ORD -13,543 -13,543
(Australia)Limited
14-Dec-20 BlackRock Investment Management on mkt sell 9.39 AUD ORD -5,558 -5,558
(Australia)Limited
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 1,064 1,064
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 2,128 2,128
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 10,440 10,440
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 198 198
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.39 AUD ORD 603 603
14-Dec-20 BlackRock Investment Management, LLC on mkt sell 9.39 AUD ORD -15,573 -15,573
14-Dec-20 BlackRock Fund Advisors on mkt sell 9.39 AUD ORD -27,476 -27,476
14-Dec-20 BlackRock Fund Advisors on mkt sell 9.39 AUD ORD -17,898 -17,898
14-Dec-20 BlackRock Fund Advisors on mkt sell 9.39 AUD ORD -4,361 -4,361
14-Dec-20 BlackRock Fund Advisors on mkt sell 9.39 AUD ORD -340 -340
14-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 228,550 228,550
14-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 184,111 184,111
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,880 3,880
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 776 776
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,596 1,596
15-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.26 AUD ORD 5,972 5,972
National Association
15-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 4,054 4,054
National Association
15-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.22 AUD ORD 11,202 11,202
15-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.22 AUD ORD 1,824 1,824
15-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 21,224 21,224
National Association
15-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 3,674 3,674
National Association
15-Dec-20 BLACKROCK FINANCIAL on mkt buy 9.22 AUD ORD 2,954 2,954
MANAGEMENT,INC.
15-Dec-20 BlackRock Asset Management Canada on mkt buy 9.22 AUD ORD 1,585 1,585
Limited
15-Dec-20 BlackRock Asset Management Canada on mkt buy 9.22 AUD ORD 6,027 6,027
Limited
15-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 14,271 14,271
National Association
15-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 24,369 24,369
National Association
15-Dec-20 BlackRock Investment Management on mkt sell 9.21 AUD ORD -3,970 -3,970
(Australia)Limited
15-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.21 AUD ORD -6,420 -6,420
15-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.21 AUD ORD 1,620 1,620
15-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.21 AUD ORD -504 -504
15-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.21 AUD ORD 12,194 12,194
15-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.21 AUD ORD -23,267 -23,267
National Association

page 35 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.21 AUD ORD -10,799 -10,799
National Association
15-Dec-20 BlackRock Investment Management, LLC on mkt buy 9.21 AUD ORD 10,363 10,363
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,164 1,164
15-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 268,673 268,673
15-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -92,120 -92,120
15-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
16-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.41 AUD ORD 9,161 9,161
National Association
16-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.41 AUD ORD 1,910 1,910
National Association
16-Dec-20 BlackRock Asset Management North Asia on mkt buy 9.40 AUD ORD 22,668 22,668
Limited
16-Dec-20 BlackRock Asset Management North Asia on mkt buy 9.40 AUD ORD 1,908 1,908
Limited
16-Dec-20 BlackRock Investment Management, LLC on mkt buy 9.41 AUD ORD 3,186 3,186
16-Dec-20 BlackRock Investment Management, LLC on mkt buy 9.41 AUD ORD 1,562 1,562
16-Dec-20 BlackRock Investment Management, LLC on mkt buy 9.41 AUD ORD 24,929 24,929
16-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,320 5,320
16-Dec-20 BlackRock Investment Management on mkt sell 9.41 AUD ORD -1,167 -1,167
(Australia)Limited
16-Dec-20 BlackRock Investment Management on mkt sell 9.41 AUD ORD -22,285 -22,285
(Australia)Limited
16-Dec-20 BlackRock Investment Management (UK) on mkt sell 9.41 AUD ORD -2,077 -2,077
Limited
16-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.41 AUD ORD 200 200
16-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.41 AUD ORD -688 -688
16-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 244,691 244,691
16-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -16,434 -16,434
17-Dec-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,202 5,202
National Association
17-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,272 8,272
17-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.52 AUD ORD 6,586 6,586
National Association
17-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.56 AUD ORD 1,451 1,451
National Association
17-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.56 AUD ORD 19,727 19,727
17-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.56 AUD ORD 3,758 3,758
17-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.56 AUD ORD 55,348 55,348
National Association
17-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.56 AUD ORD 7,004 7,004
National Association
17-Dec-20 BlackRock Asset Management Canada on mkt buy 9.56 AUD ORD 3,135 3,135
Limited
17-Dec-20 BlackRock Asset Management Canada on mkt buy 9.56 AUD ORD 14,144 14,144
Limited
17-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.56 AUD ORD 30,554 30,554
National Association
17-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.56 AUD ORD 26,139 26,139
National Association
17-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 900 900
17-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.59 AUD ORD 297 297
17-Dec-20 BlackRock Fund Advisors on mkt sell 9.59 AUD ORD -16,793 -16,793
17-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.59 AUD ORD -18,282 -18,282
National Association
17-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 336,726 336,726
17-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,554,035 1,554,035
17-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,541 3,541
Limited
18-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.45 AUD ORD 3,059 3,059
National Association
18-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.44 AUD ORD 10,153 10,153
18-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.44 AUD ORD 2,425 2,425
18-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.44 AUD ORD 5,423 5,423
National Association
18-Dec-20 BlackRock Asset Management Canada on mkt buy 9.44 AUD ORD 7,370 7,370
Limited

page 36 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.44 AUD ORD 17,048 17,048
National Association
18-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.44 AUD ORD 14,813 14,813
National Association
18-Dec-20 BlackRock Asset Management Canada on mkt buy 9.44 AUD ORD 1,919 1,919
Limited
18-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,487 -11,487
18-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.43 AUD ORD -261 -261
18-Dec-20 BlackRock Investment Management on mkt buy 9.43 AUD ORD 16,271 16,271
(Australia)Limited
18-Dec-20 BlackRock Investment Management, LLC on mkt sell 9.43 AUD ORD -10,631 -10,631
18-Dec-20 BlackRock Investment Management (UK) on mkt sell 9.43 AUD ORD -22,470 -22,470
Limited
18-Dec-20 BlackRock Fund Advisors on mkt sell 9.43 AUD ORD -15,645 -15,645
18-Dec-20 BlackRock Investment Management (UK) on mkt buy 9.43 AUD ORD 30,451 30,451
Limited
18-Dec-20 BlackRock Investment Management (UK) on mkt buy 9.43 AUD ORD 166,765 166,765
Limited
18-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.43 AUD ORD -5,498 -5,498
National Association
18-Dec-20 BlackRock Investment Management on mkt buy 9.43 AUD ORD 5,422 5,422
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 9.43 AUD ORD 13,673 13,673
(Australia)Limited
18-Dec-20 BlackRock Investment Management (UK) on mkt buy 9.43 AUD ORD 10,150 10,150
Limited
18-Dec-20 BlackRock Investment Management (UK) on mkt buy 9.43 AUD ORD 55,591 55,591
Limited
18-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 112,437 112,437
18-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -264,370 -264,370
18-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 33,774 33,774
Limited
21-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,147 4,147
21-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 911 911
National Association
21-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 2,211 2,211
National Association
21-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 1,224 1,224
National Association
21-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.37 AUD ORD 4,896 4,896
21-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 9.37 AUD ORD 1,432 1,432
21-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 23,032 23,032
National Association
21-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 3,265 3,265
National Association
21-Dec-20 BLACKROCK FINANCIAL on mkt buy 9.37 AUD ORD 2,388 2,388
MANAGEMENT,INC.
21-Dec-20 BlackRock Asset Management Canada on mkt buy 9.37 AUD ORD 5,645 5,645
Limited
21-Dec-20 BlackRock Investment Management, LLC on mkt buy 9.37 AUD ORD 5,888 5,888
21-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 19,258 19,258
National Association
21-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.37 AUD ORD 17,349 17,349
National Association
21-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 220 220
21-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.35 AUD ORD -166 -166
21-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,639 2,639
21-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -353,130 -353,130
21-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 402,742 402,742
21-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -120,767 -120,767
Limited
22-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.22 AUD ORD 405 405
National Association
22-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,328 12,328
22-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,475 -1,475
22-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,770 -1,770
22-Dec-20 BlackRock Investment Management on mkt buy 9.16 AUD ORD 7,940 7,940
(Australia)Limited
22-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 1,609 1,609
22-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.16 AUD ORD -1,620 -1,620
22-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 9.16 AUD ORD 219 219

page 37 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
22-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 774 774
22-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 891 891
22-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.16 AUD ORD -984 -984
22-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.16 AUD ORD -513 -513
22-Dec-20 BlackRock Investment Management, LLC on mkt buy 9.16 AUD ORD 3,260 3,260
22-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 617,587 617,587
22-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,783,669 -1,783,669
22-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 16,831 16,831
22-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,827 -2,827
Limited
23-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.28 AUD ORD 548 548
National Association
23-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,465 -1,465
23-Dec-20 BlackRock Investment Management on mkt sell 9.28 AUD ORD -16,877 -16,877
(Australia)Limited
23-Dec-20 BlackRock Investment Management on mkt sell 9.28 AUD ORD -660 -660
(Australia)Limited
23-Dec-20 BlackRock Investment Management on mkt sell 9.28 AUD ORD -20,653 -20,653
(Australia)Limited
23-Dec-20 BlackRock Investment Management on mkt buy 9.30 AUD ORD 3,970 3,970
(Australia)Limited
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.30 AUD ORD 3,234 3,234
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.30 AUD ORD 50 50
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.30 AUD ORD 660 660
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.30 AUD ORD 1,200 1,200
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.30 AUD ORD 259 259
23-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.30 AUD ORD -6,274 -6,274
National Association
23-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 21,574 21,574
23-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -582,431 -582,431
23-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,472,106 1,472,106
23-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -16,831 -16,831
23-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -427 -427
Limited
24-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.41 AUD ORD 1,254 1,254
National Association
24-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
24-Dec-20 BlackRock Investment Management on mkt sell 9.41 AUD ORD -9,240 -9,240
(Australia)Limited
24-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.42 AUD ORD 450 450
24-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -52,557 -52,557
24-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,604,028 -1,604,028
24-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
25-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -508,259 -508,259
25-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
28-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 508,505 508,505
29-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,454 11,454
29-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.44 AUD ORD 7,676 7,676
National Association
29-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12,867 -12,867
30-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 9.36 AUD ORD -21,896 -21,896
30-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,804 3,804
30-Dec-20 BlackRock Investment Management on mkt sell 9.37 AUD ORD -319 -319
(Australia)Limited
30-Dec-20 BlackRock Investment Management on mkt sell 9.39 AUD ORD -6,194 -6,194
(Australia)Limited
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 1,625 1,625
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 1,624 1,624
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 1,624 1,624
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 3,248 3,248
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 9.45 AUD ORD 296 296
30-Dec-20 BlackRock Institutional Trust Company, on mkt sell 9.45 AUD ORD -5,374 -5,374
National Association
30-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,464,172 1,464,172
30-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 76,438 76,438
31-Dec-20 BlackRock Investment Management on mkt buy 9.40 AUD ORD 3,970 3,970
(Australia) Limited

page 38 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Dec-20 BlackRock Investment Management on mkt sell 9.40 AUD ORD -13,652 -13,652
(Australia)Limited
31-Dec-20 BlackRock Institutional Trust Company, on mkt buy 9.40 AUD ORD 6,330 6,330
National Association
31-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,540,000 -1,540,000
31-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,439,942 1,439,942
01-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -517,760 -517,760
01-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,502,380 -1,502,380
04-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 579,086 579,086
04-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,407,232 1,407,232
04-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 58,482 58,482
Limited
05-Jan-21 BlackRock Investment Management on mkt buy 9.55 AUD ORD 4,764 4,764
(Australia)Limited
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.55 AUD ORD 4,899 4,899
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.53 AUD ORD 82,722 82,722
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.55 AUD ORD 453 453
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.55 AUD ORD 1,812 1,812
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.55 AUD ORD 99 99
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.55 AUD ORD 572 572
05-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,027,733 -2,027,733
05-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,421,232 -1,421,232
05-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -58,482 -58,482
Limited
06-Jan-21 BlackRock Investment Management on mkt sell 9.42 AUD ORD -15,546 -15,546
(Australia)Limited
06-Jan-21 BlackRock Investment Management on mkt sell 9.42 AUD ORD -1,372 -1,372
(Australia)Limited
06-Jan-21 BlackRock Investment Management on mkt sell 9.42 AUD ORD -18,158 -18,158
(Australia)Limited
06-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.34 AUD ORD -6,548 -6,548
06-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 745 745
06-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 298 298
06-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.34 AUD ORD 894 894
06-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,058 2,058
06-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 137,431 137,431
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -27,738 -27,738
07-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.18 AUD ORD 9,787 9,787
National Association
07-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.18 AUD ORD 14,745 14,745
National Association
07-Jan-21 BlackRock Investment Management on mkt buy 9.15 AUD ORD 2,379 2,379
(Australia)Limited
07-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.15 AUD ORD -245 -245
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.15 AUD ORD 1,043 1,043
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.15 AUD ORD 1,468 1,468
07-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.15 AUD ORD -21,221 -21,221
National Association
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.15 AUD ORD 19,488 19,488
07-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.15 AUD ORD -56,434 -56,434
07-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -145,040 -145,040
08-Jan-21 BlackRock Investment Management on mkt sell 9.32 AUD ORD -10,736 -10,736
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt sell 9.32 AUD ORD -865 -865
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt sell 9.32 AUD ORD -9,470 -9,470
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt buy 9.38 AUD ORD 21,411 21,411
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt buy 9.38 AUD ORD 1,586 1,586
(Australia)Limited
08-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.38 AUD ORD 3,246 3,246
08-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.38 AUD ORD -1,973 -1,973
08-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.38 AUD ORD -6,310 -6,310
National Association
08-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,748,087 1,748,087
08-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,267,372 1,267,372
11-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.33 AUD ORD -681 -681
National Association
11-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.25 AUD ORD 6,548 6,548
11-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.25 AUD ORD -2,936 -2,936
11-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.25 AUD ORD -24,059 -24,059
National Association

page 39 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -307,228 -307,228
11-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,267,372 -1,267,372
11-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
12-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.14 AUD ORD -577 -577
National Association
12-Jan-21 BlackRock Asset Management North Asia on mkt buy 9.21 AUD ORD 14,958 14,958
Limited
12-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,229 -2,229
12-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.07 AUD ORD 1,633 1,633
12-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.07 AUD ORD 1,326 1,326
12-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.07 AUD ORD 198 198
12-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.07 AUD ORD 6,465 6,465
National Association
12-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,009 2,009
12-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
13-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 229 229
13-Jan-21 BlackRock Investment Management on mkt sell 8.99 AUD ORD -6,890 -6,890
(Australia)Limited
13-Jan-21 BlackRock Investment Management on mkt sell 8.99 AUD ORD -587 -587
(Australia)Limited
13-Jan-21 BlackRock Investment Management on mkt sell 8.99 AUD ORD -11,631 -11,631
(Australia)Limited
13-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.02 AUD ORD -16,230 -16,230
13-Jan-21 BlackRock Investment Management (UK) on mkt buy 8.99 AUD ORD 1,882 1,882
Limited
13-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 8.98 AUD ORD 1,623 1,623
13-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 8.98 AUD ORD -332 -332
13-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 8.98 AUD ORD -332 -332
13-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 8.98 AUD ORD -1,480 -1,480
13-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 8.98 AUD ORD 99 99
13-Jan-21 BlackRock Institutional Trust Company, on mkt sell 8.98 AUD ORD -8,350 -8,350
National Association
13-Jan-21 BLACKROCK ADVISORS LLC on mkt sell 8.98 AUD ORD -14,054 -14,054
13-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -15,410 -15,410
13-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -61,630 -61,630
13-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 738,034 738,034
14-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 1,637 1,637
14-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 617 617
14-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.16 AUD ORD 3,246 3,246
14-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.16 AUD ORD -492 -492
14-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.16 AUD ORD -984 -984
14-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.16 AUD ORD -571 -571
National Association
14-Jan-21 BlackRock Investment Management on mkt buy 9.16 AUD ORD 14,449 14,449
(Australia)Limited
14-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -11,701 -11,701
14-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -738,034 -738,034
14-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 111,231 111,231
Limited
15-Jan-21 BlackRock Investment Management (UK) on mkt sell 9.31 AUD ORD -13,908 -13,908
Limited
15-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -912 -912
15-Jan-21 BLACKROCK ADVISORS LLC on mkt sell 9.27 AUD ORD -6,614 -6,614
15-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.27 AUD ORD -11,556 -11,556
National Association
15-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.27 AUD ORD -3,277 -3,277
National Association
15-Jan-21 BlackRock Asset Management Canada on mkt sell 9.27 AUD ORD -3,450 -3,450
Limited
15-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.27 AUD ORD -9,239 -9,239
National Association
15-Jan-21 BlackRock Asset Management North Asia on mkt buy 9.27 AUD ORD 14,001 14,001
Limited
15-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.21 AUD ORD 596 596
15-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.21 AUD ORD 1,341 1,341
15-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.21 AUD ORD -632 -632
15-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.21 AUD ORD -632 -632
15-Jan-21 BlackRock Investment Management (UK) on mkt sell 9.21 AUD ORD -68,536 -68,536
Limited
15-Jan-21 BlackRock Advisors (UK) Limited on mkt buy 9.21 AUD ORD 15,664 15,664

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TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.21 AUD ORD -18,746 -18,746
National Association
15-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,520 1,520
15-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 26,690 26,690
15-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -111,231 -111,231
Limited
18-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 182,857 182,857
18-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 218,871 218,871
Limited
19-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 1,950 1,950
19-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 150 150
19-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.35 AUD ORD 600 600
19-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,516 1,516
19-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -153,470 -153,470
19-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -200,002 -200,002
Limited
20-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.26 AUD ORD -367 -367
National Association
20-Jan-21 BlackRock Investment Management, LLC on mkt sell 9.26 AUD ORD -2,313 -2,313
20-Jan-21 BlackRock Investment Management on mkt sell 9.27 AUD ORD -39,789 -39,789
(Australia)Limited
20-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.24 AUD ORD 489 489
20-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -850,985 -850,985
20-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 105,083 105,083
Limited
21-Jan-21 BlackRock Investment Management (UK) on mkt buy 9.30 AUD ORD 1,230 1,230
Limited
21-Jan-21 BlackRock Institutional Trust Company, on mkt sell 9.30 AUD ORD -12,355 -12,355
National Association
21-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.30 AUD ORD 72,908 72,908
21-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.30 AUD ORD 580 580
21-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,488 1,488
21-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5,074 -5,074
21-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 113,267 113,267
21-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -123,952 -123,952
Limited
22-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,820 3,820
22-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,915 1,915
22-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.32 AUD ORD 82,078 82,078
National Association
22-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 13,088 13,088
22-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 32,720 32,720
22-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.32 AUD ORD 50 50
22-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.32 AUD ORD -15,473 -15,473
22-Jan-21 BlackRock Investment Management on mkt sell 9.32 AUD ORD -63,380 -63,380
(Australia)Limited
22-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -118,826 -118,826
22-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -25,498 -25,498
25-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 229 229
25-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,544 -4,544
25-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,704 -1,704
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 19,596 19,596
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 3,266 3,266
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 446 446
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 580 580
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 978 978
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 1,141 1,141
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.31 AUD ORD 10,196 10,196
25-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,128 3,128
25-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 689,887 689,887
25-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4 4
25-Jan-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 82 82
INC
25-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 221,972 221,972
Limited
26-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -9,088 -9,088
26-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -568 -568
26-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
26-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -354,563 -354,563
26-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,902 -2,902
26-Jan-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -82 -82
INC

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TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -221,972 -221,972
Limited
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.47 AUD ORD 441 441
27-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.35 AUD ORD 253 253
National Association
27-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 16,773 16,773
27-Jan-21 BlackRock Investment Management on mkt sell 9.30 AUD ORD -21,793 -21,793
(Australia)Limited
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 6,580 6,580
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 49 49
27-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.29 AUD ORD -3,242 -3,242
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 297 297
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.29 AUD ORD 99 99
27-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.29 AUD ORD -29,347 -29,347
27-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 9,489 9,489
27-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -36,686 -36,686
28-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 22,364 22,364
28-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 2,159 2,159
National Association
28-Jan-21 BLACKROCK ADVISORS LLC on mkt buy 9.89 AUD ORD 10,027 10,027
28-Jan-21 BLACKROCK ADVISORS LLC on mkt buy 9.89 AUD ORD 2,168 2,168
28-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 35,371 35,371
National Association
28-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 4,604 4,604
National Association
28-Jan-21 BlackRock Asset Management Canada on mkt buy 9.89 AUD ORD 2,031 2,031
Limited
28-Jan-21 BlackRock Asset Management Canada on mkt buy 9.89 AUD ORD 8,733 8,733
Limited
28-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 16,374 16,374
National Association
28-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.89 AUD ORD 19,887 19,887
National Association
28-Jan-21 BlackRock Institutional Trust Company, on mkt buy 9.85 AUD ORD 314 314
National Association
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.84 AUD ORD 6,452 6,452
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.84 AUD ORD 444 444
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.84 AUD ORD 256 256
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.84 AUD ORD 198 198
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 9.84 AUD ORD 10,073 10,073
28-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.84 AUD ORD -8,626 -8,626
28-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,247 -1,247
29-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,015 4,015
29-Jan-21 BlackRock Institutional Trust Company, on mkt buy 10.06 AUD ORD 7,831 7,831
National Association
29-Jan-21 BlackRock Institutional Trust Company, on mkt buy 10.06 AUD ORD 6,683 6,683
National Association
29-Jan-21 BLACKROCK ADVISORS LLC on mkt buy 10.06 AUD ORD 3,535 3,535
29-Jan-21 BlackRock Asset Management Canada on mkt buy 10.06 AUD ORD 4,085 4,085
Limited
29-Jan-21 BLACKROCK ADVISORS LLC on mkt buy 10.06 AUD ORD 1,989 1,989
29-Jan-21 BlackRock Investment Management (UK) on mkt sell 10.05 AUD ORD -2,724 -2,724
Limited
29-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 3,226 3,226
29-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 10.05 AUD ORD -150,753 -150,753
29-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 516 516
29-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 581 581
29-Jan-21 BlackRock Institutional Trust Company, on mkt sell 10.05 AUD ORD -14,622 -14,622
National Association
29-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 9.99 AUD ORD -3,242 -3,242
29-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,419,324 -1,419,324
29-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -46,937 -46,937
29-Jan-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 132,439 132,439
MANAGEMENT,INC.
29-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 31,633 31,633
Limited
29-Jan-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -50,962 -50,962
01-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -124 -124
01-Feb-21 BlackRock Investment Management, LLC on mkt sell 9.86 AUD ORD -6,625 -6,625
01-Feb-21 BlackRock Institutional Trust Company, on mkt buy 9.86 AUD ORD 8,659 8,659
National Association
01-Feb-21 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 300,888 300,888

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TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
01-Feb-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -18,253 -18,253
MANAGEMENT,INC.
01-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,253 18,253
Limited
01-Feb-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 569,930 569,930
01-Feb-21 APERIO GROUP LLC in specie n/a AUD ORD 54,289 54,289
01-Feb-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 70,052 70,052
02-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 10.26 AUD ORD -1,619 -1,619
02-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 10.26 AUD ORD -3,238 -3,238
02-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 847,192 847,192
02-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 144,388 144,388
02-Feb-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -114,186 -114,186
MANAGEMENT,INC.
02-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -47,969 -47,969
Limited
03-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,705 1,705
03-Feb-21 BlackRock Investment Management on mkt sell 10.47 AUD ORD -6,797 -6,797
(Australia)Limited
03-Feb-21 BlackRock Investment Management on mkt sell 10.47 AUD ORD -628 -628
(Australia)Limited
03-Feb-21 BlackRock Investment Management on mkt sell 10.47 AUD ORD -7,636 -7,636
(Australia)Limited
03-Feb-21 BlackRock Investment Management on mkt sell 10.47 AUD ORD -29,658 -29,658
(Australia)Limited
03-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.47 AUD ORD 337 337
National Association
03-Feb-21 BlackRock Investment Management, LLC on mkt buy 10.47 AUD ORD 2,613 2,613
03-Feb-21 BlackRock Investment Management on mkt buy 10.43 AUD ORD 22,204 22,204
(Australia)Limited
03-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 10.43 AUD ORD -1,468 -1,468
03-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.43 AUD ORD 1,942 1,942
National Association
03-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,201,632 -1,201,632
03-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -17,500 -17,500
03-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 31,901 31,901
03-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,473 -1,473
Limited
04-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,164 -6,164
04-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -12,328 -12,328
04-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 16,773 16,773
04-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,672 7,672
04-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 10.09 AUD ORD -4,857 -4,857
04-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 1,986 1,986
04-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 1,100 1,100
04-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 1,064 1,064
04-Feb-21 BlackRock Investment Management, LLC on mkt buy 10.09 AUD ORD 2,969 2,969
04-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,466,823 1,466,823
04-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 28,473 28,473
04-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 742 742
04-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 156,486 156,486
Limited
05-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -62 -62
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 14,517 14,517
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 450 450
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 1,125 1,125
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 522 522
05-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 9.97 AUD ORD -304 -304
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 194 194
05-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 9.97 AUD ORD -10,331 -10,331
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 9.97 AUD ORD 50 50
05-Feb-21 BlackRock Investment Management on mkt sell 9.97 AUD ORD -1,242 -1,242
(Australia)Limited
05-Feb-21 BlackRock Investment Management on mkt buy 9.97 AUD ORD 3,172 3,172
(Australia)Limited
05-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,823,005 1,823,005
05-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -127,089 -127,089
05-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -32,643 -32,643

page 43 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,914 1,914
Limited
08-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.00 AUD ORD 50 50
08-Feb-21 BlackRock Asset Management Canada on mkt sell 10.00 AUD ORD -46,893 -46,893
Limited
08-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 341 341
08-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,374,087 -1,374,087
08-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,051,971 1,051,971
08-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,718,653 1,718,653
Limited
09-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.08 AUD ORD 7,297 7,297
National Association
09-Feb-21 BLACKROCK ADVISORS LLC on mkt buy 10.10 AUD ORD 5,272 5,272
09-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.10 AUD ORD 21,962 21,962
National Association
09-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.10 AUD ORD 2,675 2,675
National Association
09-Feb-21 BlackRock Asset Management Canada on mkt buy 10.10 AUD ORD 1,297 1,297
Limited
09-Feb-21 BlackRock Asset Management Canada on mkt buy 10.10 AUD ORD 5,037 5,037
Limited
09-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.10 AUD ORD 16,604 16,604
National Association
09-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.10 AUD ORD 19,207 19,207
National Association
09-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.08 AUD ORD 188 188
National Association
09-Feb-21 BlackRock Fund Advisors on mkt buy 10.08 AUD ORD 1,651 1,651
09-Feb-21 BlackRock Investment Management (UK) on mkt buy 10.08 AUD ORD 1,319 1,319
Limited
09-Feb-21 BLACKROCK ADVISORS LLC on mkt buy 10.08 AUD ORD 6,190 6,190
09-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.08 AUD ORD 202 202
National Association
09-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.08 AUD ORD 1,335 1,335
National Association
09-Feb-21 BlackRock Investment Management, LLC on mkt buy 10.08 AUD ORD 1,001 1,001
09-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 304 304
09-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.05 AUD ORD 1,064 1,064
09-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 10.05 AUD ORD -512 -512
09-Feb-21 BlackRock Asset Management Canada on mkt buy 10.05 AUD ORD 32,888 32,888
Limited
09-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.05 AUD ORD -21,444 -21,444
National Association
09-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,821,216 -1,821,216
09-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,080,243 -1,080,243
09-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 144,020 144,020
Limited
10-Feb-21 BlackRock Investment Management (UK) on mkt sell 10.15 AUD ORD -2,867 -2,867
Limited
10-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -64,722 -64,722
10-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,882 3,882
10-Feb-21 BlackRock Investment Management on mkt sell 10.22 AUD ORD -34,865 -34,865
(Australia)Limited
10-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,516 1,516
10-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.20 AUD ORD 1,613 1,613
National Association
10-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.21 AUD ORD 1,674 1,674
National Association
10-Feb-21 BlackRock Investment Management, LLC on mkt buy 10.21 AUD ORD 3,183 3,183
10-Feb-21 BlackRock Investment Management, LLC on mkt buy 10.21 AUD ORD 1,483 1,483
10-Feb-21 BlackRock Investment Management, LLC on mkt buy 10.21 AUD ORD 9,339 9,339
10-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 10.34 AUD ORD -510 -510
10-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.34 AUD ORD 99 99
10-Feb-21 BlackRock Investment Management (UK) on mkt sell 10.34 AUD ORD -139,365 -139,365
Limited
10-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 113,973 113,973
10-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 180,030 180,030
10-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -353,800 -353,800
Limited

page 44 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,794 7,794
11-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.32 AUD ORD 1,549 1,549
National Association
11-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.30 AUD ORD 3,935 3,935
National Association
11-Feb-21 BLACKROCK ADVISORS LLC on mkt buy 10.30 AUD ORD 10,995 10,995
11-Feb-21 BLACKROCK ADVISORS LLC on mkt buy 10.30 AUD ORD 2,742 2,742
11-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.30 AUD ORD 46,942 46,942
National Association
11-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.30 AUD ORD 5,455 5,455
National Association
11-Feb-21 BLACKROCK FINANCIAL on mkt buy 10.30 AUD ORD 2,947 2,947
MANAGEMENT,INC.
11-Feb-21 BlackRock Asset Management Canada on mkt buy 10.30 AUD ORD 2,665 2,665
Limited
11-Feb-21 BlackRock Asset Management Canada on mkt buy 10.30 AUD ORD 11,166 11,166
Limited
11-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.30 AUD ORD 27,059 27,059
National Association
11-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.30 AUD ORD 25,451 25,451
National Association
11-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,164 -6,164
11-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -208,498 -208,498
11-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,477 2,477
12-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.13 AUD ORD 1,280 1,280
National Association
12-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -18,492 -18,492
12-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.12 AUD ORD 9,296 9,296
National Association
12-Feb-21 BlackRock Institutional Trust Company, on mkt buy 10.12 AUD ORD 9,348 9,348
National Association
12-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 49 49
12-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 12 12
12-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -94,050 -94,050
12-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,146 1,146
12-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 513,987 513,987
Limited
15-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.15 AUD ORD 1,983 1,983
15-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 50,003 50,003
15-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -18,457 -18,457
15-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,146 -1,146
15-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -141,090 -141,090
Limited
16-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,032 1,032
16-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 9.90 AUD ORD -3,264 -3,264
16-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 9.90 AUD ORD -6,528 -6,528
16-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 9.90 AUD ORD 438 438
16-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 9.90 AUD ORD 1,898 1,898
16-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -50,015 -50,015
16-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -129,452 -129,452
Limited
17-Feb-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -5,415 -5,415
Limited
17-Feb-21 BlackRock Investment Management (UK) on mkt sell 9.92 AUD ORD -1,699 -1,699
Limited
17-Feb-21 BlackRock Institutional Trust Company, on mkt buy 9.96 AUD ORD 861 861
National Association
17-Feb-21 BlackRock Institutional Trust Company, on mkt buy 9.96 AUD ORD 361 361
National Association
17-Feb-21 BlackRock Investment Management, LLC on mkt buy 9.96 AUD ORD 2,747 2,747
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 229 229
17-Feb-21 BlackRock Investment Management on mkt buy 9.98 AUD ORD 107,072 107,072
(Australia)Limited
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,728 -4,728
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,164 -6,164
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -15,410 -15,410
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -18,492 -18,492
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,974 3,974
17-Feb-21 BlackRock Investment Management on mkt sell 9.97 AUD ORD -14,143 -14,143
(Australia) Limited

page 45 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Feb-21 BlackRock Investment Management on mkt sell 9.97 AUD ORD -12,754 -12,754
(Australia)Limited
17-Feb-21 BlackRock Investment Management on mkt sell 9.97 AUD ORD -1,155 -1,155
(Australia)Limited
17-Feb-21 BlackRock Investment Management on mkt buy 9.97 AUD ORD 45,363 45,363
(Australia)Limited
17-Feb-21 BlackRock Investment Management on mkt buy 9.97 AUD ORD 645,310 645,310
(Australia)Limited
17-Feb-21 BlackRock Investment Management on mkt buy 9.97 AUD ORD 16,233 16,233
(Australia)Limited
17-Feb-21 BlackRock Investment Management on mkt buy 10.08 AUD ORD 1,519,633 1,519,633
(Australia)Limited
17-Feb-21 BlackRock Investment Management on mkt buy 10.08 AUD ORD 45,277 45,277
(Australia)Limited
17-Feb-21 BlackRock Investment Management on mkt buy 10.08 AUD ORD 38,229 38,229
(Australia)Limited
17-Feb-21 BlackRock Asset Management Canada on mkt buy 10.14 AUD ORD 47,455 47,455
Limited
17-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.14 AUD ORD -16,622 -16,622
National Association
17-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -70,000 -70,000
18-Feb-21 BlackRock Investment Management (UK) on mkt sell 10.67 AUD ORD -12,663 -12,663
Limited
18-Feb-21 BlackRock Institutional Trust Company, on mkt buy 11.71 AUD ORD 1,431 1,431
National Association
18-Feb-21 BLACKROCK ADVISORS LLC on mkt buy 11.71 AUD ORD 3,897 3,897
18-Feb-21 BlackRock Institutional Trust Company, on mkt buy 11.71 AUD ORD 12,680 12,680
National Association
18-Feb-21 BlackRock Asset Management Canada on mkt buy 11.71 AUD ORD 3,584 3,584
Limited
18-Feb-21 BlackRock Institutional Trust Company, on mkt buy 11.71 AUD ORD 7,307 7,307
National Association
18-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 11.91 AUD ORD -1,629 -1,629
18-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 1,098 1,098
18-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 3,268 3,268
18-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 11.91 AUD ORD -3,268 -3,268
18-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,351,334 -1,351,334
Limited
19-Feb-21 BlackRock Investment Management on mkt buy 11.24 AUD ORD 79,960 79,960
(Australia)Limited
19-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,164 -6,164
19-Feb-21 BlackRock Investment Management on mkt sell 11.18 AUD ORD -756 -756
(Australia)Limited
19-Feb-21 BlackRock Investment Management on mkt buy 11.20 AUD ORD 881 881
(Australia)Limited
19-Feb-21 BlackRock Institutional Trust Company, on mkt sell 11.18 AUD ORD -10,868 -10,868
National Association
19-Feb-21 BlackRock Investment Management, LLC on mkt sell 11.18 AUD ORD -2,024 -2,024
19-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,470 1,470
19-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 13,636 13,636
19-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -259,429 -259,429
Limited
22-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -9,246 -9,246
22-Feb-21 BlackRock Investment Management on mkt buy 11.18 AUD ORD 4,758 4,758
(Australia)Limited
22-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 548 548
22-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 100 100
22-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 548 548
22-Feb-21 BlackRock Asset Management Canada on mkt sell 11.18 AUD ORD -4,351 -4,351
Limited
22-Feb-21 BlackRock Institutional Trust Company, on mkt sell 11.18 AUD ORD -14,107 -14,107
National Association
22-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,482,657 1,482,657
22-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,636 -13,636
22-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -60,651 -60,651
Limited
23-Feb-21 BlackRock Institutional Trust Company, on mkt sell 11.05 AUD ORD -639 -639
National Association
23-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -15,410 -15,410
23-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.07 AUD ORD 1,350 1,350
23-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 11.07 AUD ORD -759 -759
23-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 11.07 AUD ORD 578 578

page 46 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.07 AUD ORD 578 578
23-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.07 AUD ORD 8,384 8,384
23-Feb-21 BlackRock Asset Management Canada on mkt buy 11.07 AUD ORD 1,185 1,185
Limited
23-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -15 -15
24-Feb-21 BlackRock Institutional Trust Company, on mkt sell 11.23 AUD ORD -713 -713
National Association
24-Feb-21 BlackRock Institutional Trust Company, on mkt sell 11.23 AUD ORD -459 -459
National Association
24-Feb-21 BlackRock Investment Management on mkt buy 11.25 AUD ORD 51,830 51,830
(Australia)Limited
24-Feb-21 BlackRock Investment Management on mkt buy 11.25 AUD ORD 4,751 4,751
(Australia)Limited
24-Feb-21 BlackRock Investment Management on mkt buy 11.25 AUD ORD 25,442 25,442
(Australia)Limited
24-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.16 AUD ORD 49 49
24-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.16 AUD ORD 580 580
24-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 11.16 AUD ORD -253 -253
24-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.16 AUD ORD 99 99
24-Feb-21 BlackRock Investment Management (UK) on mkt buy 11.16 AUD ORD 11,913 11,913
Limited
24-Feb-21 BlackRock Institutional Trust Company, on mkt sell 11.16 AUD ORD -6,208 -6,208
National Association
24-Feb-21 BlackRock Institutional Trust Company, on mkt sell 11.16 AUD ORD -14,653 -14,653
National Association
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,008 1,008
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,896 2,896
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,950 7,950
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,470 1,470
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,190 2,190
24-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 21 21
24-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 27 27
Limited
25-Feb-21 BlackRock Investment Management in specie n/a AUD ORD -437,006 -437,006
(Australia)Limited
25-Feb-21 BlackRock Institutional Trust Company, on mkt sell 11.18 AUD ORD -1,051 -1,051
National Association
25-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 229 229
25-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
25-Feb-21 BlackRock Asset Management North Asia on mkt buy 11.26 AUD ORD 3,457 3,457
Limited
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.19 AUD ORD 4,914 4,914
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.19 AUD ORD 900 900
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.19 AUD ORD 1,800 1,800
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.19 AUD ORD 1,500 1,500
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 11.19 AUD ORD 1,479 1,479
25-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 45,076 45,076
25-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
25-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -38 -38
Limited
26-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -15,410 -15,410
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.91 AUD ORD -188 -188
National Association
26-Feb-21 BlackRock Investment Management on mkt buy 10.91 AUD ORD 36,028 36,028
(Australia)Limited
26-Feb-21 BlackRock Investment Management on mkt buy 10.91 AUD ORD 3,140 3,140
(Australia)Limited
26-Feb-21 BlackRock Investment Management on mkt buy 10.91 AUD ORD 39,138 39,138
(Australia)Limited
26-Feb-21 BlackRock Investment Management (UK) on mkt buy 10.90 AUD ORD 1,181 1,181
Limited
26-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 194 194
26-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 1,728 1,728
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -2,248 -2,248
National Association
26-Feb-21 BlackRock Investment Management (UK) on mkt buy 10.90 AUD ORD 80,967 80,967
Limited
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -2,152 -2,152
National Association
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -7,368 -7,368
National Association
26-Feb-21 BLACKROCK FINANCIAL on mkt buy 10.90 AUD ORD 1,667 1,667
MANAGEMENT, INC.

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TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Feb-21 BlackRock Investment Management, LLC on mkt sell 10.90 AUD ORD -4,318 -4,318
26-Feb-21 BLACKROCK ADVISORS LLC on mkt buy 10.90 AUD ORD 13,593 13,593
26-Feb-21 BlackRock Investment Management (UK) on mkt buy 10.90 AUD ORD 3,875 3,875
Limited
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -22,799 -22,799
National Association
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -11,600 -11,600
National Association
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -9,747 -9,747
National Association
26-Feb-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -400 -400
(Australia)Limited
26-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,527,739 -1,527,739
26-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
26-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -239,736 -239,736
Limited
01-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -9,246 -9,246
01-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,812 3,812
01-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,017 1,017
01-Mar-21 BlackRock Asset Management North Asia on mkt buy 10.97 AUD ORD 2,063 2,063
Limited
01-Mar-21 BlackRock Investment Management on mkt buy 11.01 AUD ORD 7,137 7,137
(Australia)Limited
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.01 AUD ORD 3,234 3,234
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.01 AUD ORD 9,888 9,888
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.01 AUD ORD 600 600
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.01 AUD ORD 576 576
01-Mar-21 BlackRock Asset Management Canada on mkt sell 11.01 AUD ORD -41,647 -41,647
Limited
02-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,182 11,182
02-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.79 AUD ORD -1,690 -1,690
National Association
02-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.75 AUD ORD -1,413 -1,413
National Association
02-Mar-21 BLACKROCK ADVISORS LLC on mkt sell 10.75 AUD ORD -3,897 -3,897
02-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.75 AUD ORD -9,026 -9,026
National Association
02-Mar-21 BlackRock Asset Management Canada on mkt sell 10.75 AUD ORD -2,624 -2,624
Limited
02-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.75 AUD ORD -6,531 -6,531
National Association
02-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.75 AUD ORD -9,042 -9,042
National Association
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 900 900
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 1,950 1,950
02-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.72 AUD ORD -1,468 -1,468
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 97 97
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.72 AUD ORD 99 99
02-Mar-21 BlackRock Fund Advisors on mkt buy 10.72 AUD ORD 2,906 2,906
02-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.72 AUD ORD -14,459 -14,459
National Association
03-Mar-21 BlackRock Investment Management on mkt sell 10.53 AUD ORD -6,961 -6,961
(Australia)Limited
03-Mar-21 BlackRock Investment Management on mkt sell 10.53 AUD ORD -621 -621
(Australia)Limited
03-Mar-21 BlackRock Investment Management on mkt sell 10.53 AUD ORD -9,084 -9,084
(Australia)Limited
03-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,857 3,857
03-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -3,808 -3,808
National Association
03-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -3,174 -3,174
National Association
03-Mar-21 BlackRock Investment Management, LLC on mkt sell 10.54 AUD ORD -2,538 -2,538
03-Mar-21 BlackRock Investment Management, LLC on mkt sell 10.54 AUD ORD -18,506 -18,506
03-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.52 AUD ORD 4,851 4,851
03-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.52 AUD ORD 49 49
03-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.52 AUD ORD 223 223
03-Mar-21 BLACKROCK ADVISORS LLC on mkt buy 10.52 AUD ORD 3,265 3,265
03-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.52 AUD ORD -8,092 -8,092
National Association

page 48 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.41 AUD ORD -1,028 -1,028
National Association
04-Mar-21 BLACKROCK ADVISORS LLC on mkt sell 10.38 AUD ORD -3,265 -3,265
04-Mar-21 BlackRock Investment Management on mkt buy 10.39 AUD ORD 26,169 26,169
(Australia)Limited
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.39 AUD ORD 49 49
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.39 AUD ORD 3,358 3,358
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.39 AUD ORD 448 448
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.39 AUD ORD 448 448
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.39 AUD ORD 247 247
04-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.39 AUD ORD -1,480 -1,480
04-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.39 AUD ORD -498 -498
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.39 AUD ORD 542 542
05-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,002 1,002
05-Mar-21 BlackRock Investment Management on mkt buy 10.31 AUD ORD 31,720 31,720
(Australia)Limited
05-Mar-21 BlackRock Investment Management (UK) on mkt sell 10.31 AUD ORD -127,245 -127,245
Limited
05-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.31 AUD ORD -9,643 -9,643
05-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 5,040 5,040
05-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 604 604
05-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.31 AUD ORD -1,473 -1,473
05-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.31 AUD ORD -1,473 -1,473
05-Mar-21 BlackRock Investment Management (UK) on mkt buy 10.31 AUD ORD 28,596 28,596
Limited
05-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 181,014 181,014
08-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 916 916
08-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
08-Mar-21 BlackRock Asset Management North Asia on mkt sell 10.92 AUD ORD -2,482 -2,482
Limited
08-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.97 AUD ORD 2,416 2,416
08-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.97 AUD ORD 2,301 2,301
08-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.97 AUD ORD 297 297
08-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.97 AUD ORD -342 -342
08-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.97 AUD ORD -8,677 -8,677
08-Mar-21 BlackRock Fund Advisors on mkt buy 10.97 AUD ORD 15,443 15,443
08-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -181,014 -181,014
09-Mar-21 BlackRock Investment Management on mkt buy 11.07 AUD ORD 52,874 52,874
(Australia)Limited
09-Mar-21 BlackRock Fund Advisors on mkt sell 11.09 AUD ORD -1,106 -1,106
09-Mar-21 BlackRock Investment Management (UK) on mkt sell 11.09 AUD ORD -1,191 -1,191
Limited
09-Mar-21 BlackRock Institutional Trust Company, on mkt sell 11.09 AUD ORD -1,166 -1,166
National Association
09-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.10 AUD ORD 1,766 1,766
MANAGEMENT,INC.
09-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.10 AUD ORD 10,632 10,632
National Association
09-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.10 AUD ORD 50 50
09-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.10 AUD ORD 1,683 1,683
09-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 11.10 AUD ORD -1,473 -1,473
09-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 11.10 AUD ORD -1,473 -1,473
09-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 11.10 AUD ORD -2,946 -2,946
09-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.10 AUD ORD 198 198
09-Mar-21 BlackRock Institutional Trust Company, on mkt sell 11.10 AUD ORD -15,306 -15,306
National Association
09-Mar-21 BlackRock Investment Management on mkt buy 11.10 AUD ORD 16,991 16,991
(Australia)Limited
09-Mar-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,930 -3,930
Limited
09-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,655 2,655
10-Mar-21 BlackRock Investment Management (UK) on mkt sell 11.26 AUD ORD -11,132 -11,132
Limited
10-Mar-21 BlackRock Institutional Trust Company, on mkt sell 11.40 AUD ORD -651 -651
National Association
10-Mar-21 BlackRock Investment Management, LLC on mkt sell 11.40 AUD ORD -8,509 -8,509
10-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.40 AUD ORD 6,468 6,468
National Association
10-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.42 AUD ORD 2,340 2,340
10-Mar-21 BlackRock Japan Co.,Ltd. on mkt buy 11.42 AUD ORD 1,897 1,897
10-Mar-21 BlackRock Japan Co., Ltd. on mkt buy 11.42 AUD ORD 2,045 2,045

page 49 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Mar-21 BlackRock Investment Management (UK) on mkt buy 11.40 AUD ORD 732 732
Limited
10-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.42 AUD ORD 1,481 1,481
MANAGEMENT,INC.
10-Mar-21 BlackRock Investment Management (UK) on mkt buy 11.40 AUD ORD 2,037 2,037
Limited
10-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.42 AUD ORD 1,438 1,438
National Association
10-Mar-21 BlackRock Asset Management North Asia on mkt sell 11.39 AUD ORD -1,784 -1,784
Limited
10-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.42 AUD ORD 3,266 3,266
10-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 11.42 AUD ORD -1,472 -1,472
10-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,164 -6,164
10-Mar-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -4,470 -4,470
10-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 4,982 4,982
10-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,039,277 2,039,277
11-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.48 AUD ORD 11,683 11,683
National Association
11-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.48 AUD ORD 11,671 11,671
National Association
11-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.48 AUD ORD 3,982 3,982
National Association
11-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.48 AUD ORD 40,845 40,845
MANAGEMENT,INC.
11-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.48 AUD ORD 18,854 18,854
MANAGEMENT,INC.
11-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.48 AUD ORD 7,230 7,230
National Association
11-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.48 AUD ORD 7,599 7,599
MANAGEMENT,INC.
11-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.48 AUD ORD 8,793 8,793
National Association
11-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.48 AUD ORD 34,400 34,400
National Association
11-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.48 AUD ORD 4,367 4,367
11-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.48 AUD ORD 3,313 3,313
11-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.48 AUD ORD 3,301 3,301
MANAGEMENT,INC.
11-Mar-21 BlackRock Asset Management Canada on mkt buy 11.48 AUD ORD 2,996 2,996
Limited
11-Mar-21 BlackRock Investment Management, LLC on mkt buy 11.48 AUD ORD 1,752 1,752
11-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.48 AUD ORD 7,941 7,941
MANAGEMENT,INC.
11-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.48 AUD ORD 5,994 5,994
National Association
11-Mar-21 BlackRock Institutional Trust Company, on mkt sell 11.48 AUD ORD -981 -981
National Association
11-Mar-21 BlackRock Investment Management on mkt buy 11.50 AUD ORD 9,516 9,516
(Australia)Limited
11-Mar-21 BlackRock Investment Management on mkt buy 11.50 AUD ORD 3,172 3,172
(Australia)Limited
11-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.50 AUD ORD 3,250 3,250
11-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 11.50 AUD ORD -248 -248
11-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.50 AUD ORD 224 224
11-Mar-21 BlackRock Institutional Trust Company, on mkt sell 11.50 AUD ORD -5,381 -5,381
National Association
11-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,462 1,462
11-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -357,222 -357,222
11-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 286 286
MANAGEMENT,INC.
11-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,186 8,186
11-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,518 12,518
Limited
11-Mar-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,015 2,015
Limited
12-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.15 AUD ORD 3,806 3,806
MANAGEMENT,INC.
12-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.20 AUD ORD 26,524 26,524
National Association
12-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.16 AUD ORD 5,092 5,092
National Association

page 50 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.16 AUD ORD 20,194 20,194
MANAGEMENT,INC.
12-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.16 AUD ORD 9,601 9,601
MANAGEMENT,INC.
12-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.16 AUD ORD 16,766 16,766
National Association
12-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.16 AUD ORD 1,213 1,213
MANAGEMENT,INC.
12-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.16 AUD ORD 3,707 3,707
MANAGEMENT,INC.
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 3,250 3,250
12-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 11.18 AUD ORD -10,062 -10,062
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 223 223
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.18 AUD ORD 198 198
12-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6,443 -6,443
12-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -653,475 -653,475
12-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -286 -286
MANAGEMENT,INC.
12-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,186 -8,186
12-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -12,518 -12,518
Limited
12-Mar-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,015 -2,015
Limited
15-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 7,534 7,534
National Association
15-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.06 AUD ORD 1,629 1,629
15-Mar-21 BlackRock Institutional Trust Company, on mkt sell 11.06 AUD ORD -13,556 -13,556
National Association
15-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -375,683 -375,683
16-Mar-21 BlackRock Investment Management (UK) on mkt sell 11.02 AUD ORD -18,751 -18,751
Limited
16-Mar-21 BLACKROCK FINANCIAL on mkt buy 11.04 AUD ORD 2,236 2,236
MANAGEMENT,INC.
16-Mar-21 BLACKROCK ADVISORS LLC on mkt sell 11.05 AUD ORD -6,659 -6,659
16-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.05 AUD ORD 2,559 2,559
National Association
16-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.05 AUD ORD 9,254 9,254
National Association
16-Mar-21 BlackRock Investment Management (UK) on mkt buy 11.06 AUD ORD 117,967 117,967
Limited
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 3,350 3,350
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 298 298
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 198 198
16-Mar-21 BLACKROCK FINANCIAL on mkt sell 11.08 AUD ORD -2,189 -2,189
MANAGEMENT,INC.
16-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 111,887 111,887
16-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,100,516 1,100,516
16-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,353 1,353
16-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,257 1,257
Limited
17-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,002 1,002
17-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.00 AUD ORD 888 888
National Association
17-Mar-21 BlackRock Japan Co.,Ltd. on mkt buy 11.00 AUD ORD 3,075 3,075
17-Mar-21 BlackRock Japan Co.,Ltd. on mkt buy 11.00 AUD ORD 3,512 3,512
17-Mar-21 BlackRock Investment Management on mkt buy 10.99 AUD ORD 22,496 22,496
(Australia)Limited
17-Mar-21 BlackRock Investment Management (UK) on mkt buy 11.00 AUD ORD 1,167 1,167
Limited
17-Mar-21 BlackRock Investment Management on mkt sell 10.97 AUD ORD -12,009 -12,009
(Australia)Limited
17-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.98 AUD ORD 1,625 1,625
17-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.98 AUD ORD 3,250 3,250
17-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.98 AUD ORD 224 224
17-Mar-21 BlackRock Investment Management, LLC on mkt buy 10.98 AUD ORD 2,068 2,068
17-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 746,481 746,481
17-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 243,677 243,677
17-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,353 -1,353

page 51 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 209,334 209,334
Limited
18-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 27,738 27,738
18-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.08 AUD ORD 894 894
National Association
18-Mar-21 BlackRock Asset Management North Asia on mkt buy 10.99 AUD ORD 9,745 9,745
Limited
18-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
18-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.10 AUD ORD 13,034 13,034
18-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 113,946 113,946
18-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -218,024 -218,024
19-Mar-21 BlackRock Institutional Trust Company, on mkt buy 10.92 AUD ORD 833 833
National Association
19-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,519 3,519
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 294 294
19-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.90 AUD ORD -5,028 -5,028
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 99 99
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 6,517 6,517
19-Mar-21 BlackRock Asset Management Canada on mkt buy 10.90 AUD ORD 4,802 4,802
Limited
19-Mar-21 BLACKROCK ADVISORS LLC on mkt buy 10.92 AUD ORD 5,207 5,207
19-Mar-21 BLACKROCK FINANCIAL on mkt buy 10.92 AUD ORD 12,816 12,816
MANAGEMENT,INC.
19-Mar-21 BLACKROCK FINANCIAL on mkt buy 10.91 AUD ORD 5,374 5,374
MANAGEMENT,INC.
19-Mar-21 BLACKROCK FINANCIAL on mkt buy 10.92 AUD ORD 2,756 2,756
MANAGEMENT,INC.
19-Mar-21 BlackRock Institutional Trust Company, on mkt buy 10.92 AUD ORD 21,633 21,633
National Association
19-Mar-21 BlackRock Institutional Trust Company, on mkt buy 10.92 AUD ORD 11,152 11,152
National Association
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.92 AUD ORD 7,082 7,082
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.92 AUD ORD 6,857 6,857
19-Mar-21 BlackRock Asset Management Canada on mkt buy 10.92 AUD ORD 4,094 4,094
Limited
19-Mar-21 BLACKROCK FINANCIAL on mkt buy 10.92 AUD ORD 2,093 2,093
MANAGEMENT,INC.
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -5,315 -5,315
(Australia)Limited
19-Mar-21 BlackRock Fund Advisors on mkt sell 10.90 AUD ORD -885 -885
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -2,890 -2,890
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -763 -763
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -520 -520
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -241 -241
(Australia)Limited
19-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -705 -705
National Association
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -12,329 -12,329
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -3,698 -3,698
(Australia)Limited
19-Mar-21 BlackRock Fund Advisors on mkt sell 10.90 AUD ORD -2,057 -2,057
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -6,701 -6,701
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -1,772 -1,772
(Australia)Limited
19-Mar-21 BlackRock Institutional Trust Company, on mkt buy 10.90 AUD ORD 12,934 12,934
National Association
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -1,208 -1,208
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 10.90 AUD ORD -562 -562
(Australia)Limited
19-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -1,638 -1,638
National Association
19-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 957,424 957,424
19-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 315 315
19-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 568,968 568,968
19-Mar-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 1,137 1,137
INC

page 52 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 15,256 15,256
MANAGEMENT,INC.
19-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 38,731 38,731
19-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 776,459 776,459
Limited
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,576 1,576
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,400 4,400
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,420 2,420
22-Mar-21 BlackRock Institutional Trust Company, on mkt buy 11.06 AUD ORD 156 156
National Association
22-Mar-21 BlackRock Institutional Trust Company, on mkt sell 11.06 AUD ORD -244 -244
National Association
22-Mar-21 BlackRock Asset Management Canada on mkt buy 10.90 AUD ORD 3,454 3,454
Limited
22-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 894 894
22-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 11.08 AUD ORD 248 248
22-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 11.08 AUD ORD -6,392 -6,392
22-Mar-21 BLACKROCK ADVISORS LLC on mkt buy 11.08 AUD ORD 9,294 9,294
22-Mar-21 BlackRock Institutional Trust Company, on mkt sell 11.08 AUD ORD -13,933 -13,933
National Association
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,950 2,950
22-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2 -2
22-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -79,853 -79,853
22-Mar-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -130 -130
INC
22-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5 -5
MANAGEMENT,INC.
22-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -428 -428
22-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 621,677 621,677
Limited
23-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 912 912
23-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,960 3,960
23-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.93 AUD ORD -2,713 -2,713
National Association
23-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.93 AUD ORD -6,784 -6,784
National Association
23-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.92 AUD ORD -98,634 -98,634
National Association
23-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.92 AUD ORD 593 593
23-Mar-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 13,526 13,526
Limited
23-Mar-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 29,433 29,433
Limited
23-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,928,099 -1,928,099
23-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1 1
23-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 290,772 290,772
23-Mar-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 81 81
INC
23-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -29 -29
MANAGEMENT,INC.
23-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,790 1,790
23-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 168,574 168,574
Limited
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -15,492 -15,492
24-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.94 AUD ORD -2,277 -2,277
National Association
24-Mar-21 BlackRock Investment Management, LLC on mkt sell 10.94 AUD ORD -5,836 -5,836
24-Mar-21 BlackRock Investment Management (UK) on mkt sell 11.00 AUD ORD -2,504 -2,504
Limited
24-Mar-21 BlackRock Investment Management on mkt sell 10.93 AUD ORD -4,693 -4,693
(Australia)Limited
24-Mar-21 BlackRock Investment Management on mkt sell 10.93 AUD ORD -305 -305
(Australia)Limited
24-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 50 50
24-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 49 49
24-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -19,197 -19,197
National Association
24-Mar-21 BlackRock Institutional Trust Company, on mkt buy 10.90 AUD ORD 1,675 1,675
National Association

page 53 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
24-Mar-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 22,947 22,947
Limited
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,582 3,582
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,552 3,552
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,400 4,400
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,300 3,300
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -7,746 -7,746
24-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 815,493 815,493
24-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2 -2
24-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,400,097 1,400,097
24-Mar-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 16 16
INC
24-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -3,172 -3,172
MANAGEMENT,INC.
24-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,123 1,123
24-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -847,610 -847,610
Limited
25-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -39,300 -39,300
25-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,002 1,002
25-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 10.99 AUD ORD -11,019 -11,019
25-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.92 AUD ORD -1,436 -1,436
National Association
25-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -7,836 -7,836
National Association
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 10.90 AUD ORD -1,752 -1,752
25-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -5,788 -5,788
National Association
25-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 19,596 19,596
25-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.90 AUD ORD -147 -147
25-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 1,675 1,675
25-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.90 AUD ORD 220 220
25-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -24,538 -24,538
National Association
25-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,539,026 1,539,026
25-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -312 -312
25-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -498,934 -498,934
25-Mar-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -1,104 -1,104
INC
25-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -11,963 -11,963
MANAGEMENT,INC.
25-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,354 -14,354
25-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -906,577 -906,577
Limited
26-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -18,492 -18,492
26-Mar-21 BlackRock Investment Management on mkt sell 10.75 AUD ORD -15,306 -15,306
(Australia)Limited
26-Mar-21 BlackRock Investment Management on mkt sell 10.76 AUD ORD -12,129 -12,129
(Australia)Limited
26-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 10.79 AUD ORD -11,294 -11,294
26-Mar-21 BlackRock Investment Management on mkt sell 10.76 AUD ORD -893 -893
(Australia)Limited
26-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.75 AUD ORD -406 -406
National Association
26-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.74 AUD ORD -7,313 -7,313
National Association
26-Mar-21 BlackRock Asset Management North Asia on mkt buy 10.71 AUD ORD 10,681 10,681
Limited
26-Mar-21 BlackRock Asset Management North Asia on mkt buy 10.71 AUD ORD 1,552 1,552
Limited
26-Mar-21 BlackRock Investment Management on mkt buy 10.78 AUD ORD 1,576 1,576
(Australia)Limited
26-Mar-21 BlackRock Investment Management on mkt buy 10.78 AUD ORD 2,364 2,364
(Australia)Limited
26-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.78 AUD ORD 1,629 1,629
26-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.78 AUD ORD 1,629 1,629
26-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 10.78 AUD ORD -226 -226
26-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.78 AUD ORD 2,700 2,700
26-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 56,692 56,692
26-Mar-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -117,416 -117,416

page 54 of 55

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 8,019 8,019
MANAGEMENT,INC.
26-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 991,932 991,932
26-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 468,146 468,146
Limited
26-Mar-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 22,795 22,795
Limited

page 55 of 55

TWE

This is Annexure B of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

30-Mar-21 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
APERIO GROUP LLC BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ADR 1:1 639,982 639,982 Subsidiary of
INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
NEW YORK investment manager or trustee.
APERIO GROUP LLC BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 54,289 54,289 Subsidiary of
INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
NEW YORK investment manager or trustee.
BlackRock (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,376 1,376 Subsidiary of
Limited SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 747,309 747,309 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 1 of 10

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 762,815 762,815 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 97,659 97,659 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 28,120 28,120 Subsidiary of
Limited BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 5,438,320 5,438,320 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 26,268 26,268 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BLACKROCK ADVISORS BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 105,857 105,857 Subsidiary of
LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 14,862 14,862 Subsidiary of
LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 337,082 337,082 Subsidiary of
LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Asset BNYM-CIBC MELLON Power to control the exercise of a right to vote attached to ORD 112,283 112,283 Subsidiary of
Management Canada GLOBAL SECURITIES - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.

page 2 of 10

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Asset BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 2,671 2,671 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 348,690 348,690 Subsidiary of
Management Canada - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 15,379 15,379 Subsidiary of
Management Canada CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 48,522 48,522 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 167,260 167,260 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset BNYM-BONY Power to control the exercise of a right to vote attached to ORD 108,483 108,483 Subsidiary of
Management North Asia LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 550,197 550,197 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 1,049 1,049 Subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 15,164 15,164 Subsidiary of
MANAGEMENT, INC. HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BLACKROCK FINANCIAL BNYM-BONY Power to control the exercise of a right to vote attached to ORD 8,106 8,106 Subsidiary of
MANAGEMENT, INC. LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 54,909 54,909 Subsidiary of
MANAGEMENT, INC. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 1,481 1,481 Subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 1,667 1,667 Subsidiary of
MANAGEMENT, INC. KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 52,439 52,439 Subsidiary of
MANAGEMENT, INC. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 13,741 13,741 Subsidiary of
MANAGEMENT, INC. CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 107,684 107,684 Subsidiary of
MANAGEMENT, INC. HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 4,250 4,250 Subsidiary of
MANAGEMENT, INC. BANK & TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
TORONTO investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 126,802 126,802 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 47,591 47,591 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 9,620,505 9,620,505 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 384,046 384,046 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 57,167 57,167 Subsidiary of
Trust Company, National INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Association NEW YORK investment manager or trustee.
BlackRock Institutional CITI-CITIGROUP GLOBAL Power to control the exercise of a right to vote attached to ORD 31,021 31,021 Subsidiary of
Trust Company, National MARKETS PRIME securities and/or the power to dispose of securities as BlackRock, Inc.
Association BROKERAGE - NEW investment manager or trustee.
YORK
BlackRock Institutional CS-CREDIT SUISSE Power to control the exercise of a right to vote attached to ORD 12,984 12,984 Subsidiary of
Trust Company, National PRIME BROKERAGE - securities and/or the power to dispose of securities as BlackRock, Inc.
Association ZURICH investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 10,112,057 10,112,057 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 107,564 107,564 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 252,905 252,905 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 44,304 44,304 Subsidiary of
Trust Company, National HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,623 1,623 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 25,957 25,957 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 878 878 Subsidiary of
Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock International NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 238,433 238,433 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 1,249,824 1,249,824 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,997,019 3,997,019 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 2,097,315 2,097,315 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 459,293 459,293 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 35,930 35,930 Subsidiary of
Management (Australia) AUSTRALIA securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 52,874 52,874 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to ORD 3,104 3,104 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ORD 3,936 3,936 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 901,246 901,246 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 385,689 385,689 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 477,023 477,023 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to ORD 97,887 97,887 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 1,598,705 1,598,705 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment CREDIT SUISSE Power to control the exercise of a right to vote attached to ORD 104,162 104,162 Subsidiary of
Management (UK) Limited (ZURICH) securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 859,961 859,961 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 48,142 48,142 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 15,326 15,326 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 208,083 208,083 Subsidiary of
Management (UK) Limited Luxembourg securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 23,812 23,812 Subsidiary of
Management (UK) Limited CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 1,334,622 1,334,622 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SEB-SKANDINAVISKA Power to control the exercise of a right to vote attached to ORD 211,006 211,006 Subsidiary of
Management (UK) Limited ENSKILDA BANKEN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 24,594 24,594 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 123,761 123,761 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 42,341 42,341 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 656,158 656,158 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 32,232 32,232 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 1,010,478 1,010,478 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 544,387 544,387 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 387,654 387,654 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 8,316 8,316 Subsidiary of
Management, LLC LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 26,529 26,529 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,001 1,001 Subsidiary of
Management, LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 23,598 23,598 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. BNYM-BONY Power to control the exercise of a right to vote attached to ORD 39,689 39,689 Subsidiary of
LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 1,964,990 1,964,990 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to ORD 10,529 10,529 Subsidiary of
TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank And Power to control the exercise of a right to vote attached to ORD 830,501 830,501 Subsidiary of
Trust Co. securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 10,070 10,070 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 8,814 8,814 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 2,660,251 2,660,251 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

30-Mar-21 Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BLACKROCK CAPITAL MANAGEMENT INC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)
APERIO GROUP LLC Three Harbor Drive Suite 204 Sausalito CA, 94965

page 1 of 1

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Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

30-March-2021
Maria Tricarico, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A to forms
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights?
If yes, detail
Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A
Does the borrower have the right to return
early?
If yes, detail
Yes.
The Borrower is entitled to substitute existing collateral with
other equities at any time.
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of the relevant agreement will be provided to TREASURY WINE ESTATES LTD or the Australian Securities and Investments Commission upon request.

TWE 1 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011

  • (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012

  • (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Commerzbank AG OSLA, 17 July 2002

  • (h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (i) Credit Suisse International GMSLA, 10 March 2014

  • (j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (l) Goldman Sachs International OSLA, 3 July 2001

  • (m) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)

  • (o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014

  • (q) Merrill Lynch International OSLA, 13 July 1999

  • (r) Morgan Stanley & Co International plc OSLA, 8 September 1999

  • (s) Natixis SA GMSLA, 29 January 2018

  • (t) Nomura International plc GMSLA, 2 November 2011

  • (u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)

  • (x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013

  • (y) Societe Generale GMSLA, 27 January 2012

  • (z) UBS AG GMSLA, 28 April 2016

  • (aa) UBS Europe SE GMSLA, 1 February 2019

  • (bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (dd) Zürcher Kantonalbank GMSLA, 30 October 2019

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

  • (a) Bank of Nova Scotia GMSLA, December 6, 2016

  • (b) Barclays Bank plc GMSLA, April 24, 2017

  • (c) Barclays Capital Securities Limited GMSLA, March 15, 2017

  • (d) BNP Paribas Arbitrage GMSLA, June 5, 2017

  • (e) Citigroup Global Markets Limited GMSLA, June 3, 2015

  • (f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • (g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • (h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • (i) Goldman Sachs International OSLA April 1, 2004

  • (j) HSBC Bank plc GMSLA, February 12, 2013

  • (k) J.P. Morgan Securities plc GMSLA, October 4, 2016

  • (l) Macquarie Bank Limited GMSLA, October 3, 2016

  • (m) Merrill Lynch International GMSLA, February 19, 2014

  • (n) Morgan Stanley & Co International plc OSLA, February 7, 2007

  • (o) Nomura International plc GMSLA 03 August 2018 – not yet operational

  • (p) Societe Generale GMSLA, September 28, 2016

  • (q) UBS AG GMSLA, May 26, 2016

  • (r) UBS Europe SE GMSLA, 1 February 2019

  • (s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • (t) RBC Europe Limited GMSLA, 4 February 2019

  • (u) ING BANK N.V. GMSLA, 27 February, 2019

These counterparties do not pledge Australian equities:

  • (a) Lloyds Bank plc

  • (b) Merrill Lynch, Pierce, Fenner Smith Incorporated

  • (c) Unicredit

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These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

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