SSH Notice – Commonwealth Bank of Australia

100080615/3821102.1
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Fonterra Shareholders’ Fund Units
Date this disclosure made:21 March 2017
Date last disclosure made: 20 July 2016
Date on which substantial holding ceased: 17 March 2017
Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia
Summary of substantial holding
Class of quoted voting products: Units
Summary for Commonwealth Bank of Australia
For last disclosure,—
(a) total number held in class: 5,772,618
(b) total in class: 105,788,319
(c) total percentage held in class: 5.457%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 2,423,441
(b) total in class: 124,776,981
(c) total percentage held in class: 1.942%

100080615/3821102.1
2
Appendix A
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:

Date of Transaction Registered Company
Nature of
Change
Class
Number
of
Securities
Cash
Consideration
(NZD)
Monday, 25 April 2016
Investment Custodial
Services Limited
Units

Purchase 1,565 9,191.78
Tuesday, 26 April 2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Sale 4,170 24,269.40
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 101 591.71
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 718 4,206.45
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 1,156 6,768.93
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 2,729 16,028.42
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 486 2,850.64
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 1,485 8,710.30
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 1,029 6,035.63
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 803 4,710.01
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 3,098 18,171.40
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 494 2,897.57
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Purchase 3,040 17,831.20
Wednesday, 27 April 2016
Investment Custodial
Services Limited
Units

Sale 462 2,654.77

100080615/3821102.1
3
Thursday, 28 April 2016
Investment Custodial
Services Limited
Units

Purchase 465 2,730.35
Thursday, 28 April 2016
Investment Custodial
Services Limited
Units

Purchase 769 4,515.35
Thursday, 28 April 2016
Investment Custodial
Services Limited
Units

Purchase 2,914 17,110.19
Thursday, 28 April 2016
Investment Custodial
Services Limited
Units

Purchase 1,423 8,355.46
Thursday, 28 April 2016
Investment Custodial
Services Limited
Units

Purchase 2,968 17,427.26
Thursday, 28 April 2016
Investment Custodial
Services Limited
Units

Purchase 474 2,783.20
Thursday, 28 April 2016
Investment Custodial
Services Limited
Units

Purchase 987 5,795.39
Friday, 29 April 2016
Investment Custodial
Services Limited
Units

Sale 4,499 26,312.20
Monday, 2 May 2016
Investment Custodial
Services Limited
Units

Purchase 3,759 21,839.84
Monday, 2 May 2016
Investment Custodial
Services Limited
Units

Purchase 569 3,305.91
Monday, 2 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,392 8,087.55
Monday, 2 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,665 15,483.70
Monday, 2 May 2016
Investment Custodial
Services Limited
Units

Purchase 177 1,028.38
Tuesday, 3 May 2016
Investment Custodial
Services Limited
Units

Purchase 599 3,487.81
Tuesday, 3 May 2016
Investment Custodial
Services Limited
Units

Purchase 394 2,318.59
Tuesday, 3 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,130 6,579.67
Tuesday, 3 May 2016
Investment Custodial
Services Limited
Units

Purchase 823 4,792.10

100080615/3821102.1
4
Tuesday, 3 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,544 8,990.28
Tuesday, 3 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,945 11,364.02
Tuesday, 3 May 2016
Investment Custodial
Services Limited
Units

Sale 2,144 12,365.81
Wednesday, 4 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,113 12,324.00
Thursday, 5 May 2016 Citibank N A Hong Kong
Units

Purchase 8,132 47,328.24
Friday, 6 May 2016
Investment Custodial
Services Limited
Units

Purchase 576 3,399.05
Friday, 6 May 2016
Investment Custodial
Services Limited
Units

Purchase 3,087 18,097.51
Friday, 6 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,830 10,728.36
Friday, 6 May 2016
Investment Custodial
Services Limited
Units

Purchase 776 4,549.29
Monday, 9 May 2016
Investment Custodial
Services Limited
Units

Purchase 372 2,194.49
Monday, 9 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,931 11,301.63
Monday, 9 May 2016
Investment Custodial
Services Limited
Units

Purchase 182 1,088.69
Monday, 9 May 2016
Investment Custodial
Services Limited
Units

Purchase 981 5,738.87
Tuesday, 10 May 2016
Investment Custodial
Services Limited
Units

Purchase 3,170 18,454.85
Tuesday, 10 May 2016
Investment Custodial
Services Limited
Units

Sale 177 1,022.48
Tuesday, 10 May 2016
Investment Custodial
Services Limited
Units

Sale 1,341 7,746.60
Thursday, 12 May 2016
Investment Custodial
Services Limited
Units

Purchase 4,448 25,798.40

100080615/3821102.1
5
Thursday, 12 May 2016
Investment Custodial
Services Limited
Units

Sale 4,448 25,798.40
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,031 11,731.84
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,206 6,966.33
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,946 17,012.81
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 3,456 19,958.01
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,568 9,055.02
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 698 4,030.87
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,492 8,616.13
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,058 11,884.72
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 88 508.19
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,230 12,877.99
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,302 13,293.79
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 6,795 39,240.36
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,475 8,517.97
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,177 6,797.03
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,278 7,380.31
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 4,049 23,382.51

100080615/3821102.1
6
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 3,687 21,292.02
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 5,199 30,023.64
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,018 5,880.36
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,695 15,563.32
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,243 12,953.07
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,900 16,747.17
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,142 6,594.92
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 15,242 88,020.82
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,157 6,681.55
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 425 2,454.33
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,486 8,581.48
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,807 16,210.11
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,387 13,784.65
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,899 16,745.73
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 234 1,351.32
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,484 8,569.94
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Sale 1,067 6,112.65

100080615/3821102.1
7
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Sale 72 412.47
Monday, 16 May 2016
Investment Custodial
Services Limited
Units

Sale 251 1,437.93
Tuesday, 17 May 2016
Investment Custodial
Services Limited
Units

Purchase 363 2,102.88
Tuesday, 17 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,200 6,951.69
Tuesday, 17 May 2016
Investment Custodial
Services Limited
Units

Purchase 5,586 32,236.42
Tuesday, 17 May 2016
Investment Custodial
Services Limited
Units

Sale 646 3,699.68
Tuesday, 17 May 2016
Investment Custodial
Services Limited
Units

Sale 248 1,420.31
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 94 546.29
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 276 1,604.00
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 542 3,149.89
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 171 993.78
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 157 912.42
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 198 1,150.70
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 31 180.16
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 910 5,288.56
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 199 1,156.51
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 308 1,789.97

100080615/3821102.1
8
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 298 1,731.86
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 12 69.74
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 200 1,162.32
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 210 1,220.44
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 463 2,690.77
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 394 2,289.77
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 361 2,097.99
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 388 2,254.90
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 2,039 11,849.85
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 376 2,185.16
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 300 1,743.48
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 319 1,853.90
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 199 1,156.51
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 57 331.26
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 155 900.80
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 153 889.17
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 696 4,044.87

100080615/3821102.1
9
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units

Purchase 494 2,870.93
Thursday, 19 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,836 10,690.57
Thursday, 19 May 2016
Investment Custodial
Services Limited
Units

Sale 4,071 23,413.10
Monday, 23 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,569 9,120.81
Monday, 23 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,899 11,019.14
Tuesday, 24 May 2016
Investment Custodial
Services Limited
Units

Sale 2,917 16,738.61
Wednesday, 25 May 2016
Investment Custodial
Services Limited
Units

Sale 1,205 6,911.35
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Purchase 3,577 20,413.63
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Purchase 982 5,604.18
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Purchase 61 348.12
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Purchase 719 4,103.26
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,455 8,303.55
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Sale 1,664 9,446.62
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Sale 623 3,536.80
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Sale 187 1,055.22
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Sale 304 1,725.82
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Sale 278 1,578.22

100080615/3821102.1
10
Thursday, 26 May 2016
Investment Custodial
Services Limited
Units

Sale 438 2,471.58
Friday, 27 May 2016
Investment Custodial
Services Limited
Units

Purchase 1,989 11,401.43
Friday, 27 May 2016
Investment Custodial
Services Limited
Units

Sale 13,883 78,851.63
Tuesday, 31 May 2016
Investment Custodial
Services Limited
Units

Purchase 6,667 38,206.98
Tuesday, 31 May 2016
Investment Custodial
Services Limited
Units

Purchase 423 2,432.09
Tuesday, 31 May 2016
Investment Custodial
Services Limited
Units

Sale 1,009 5,698.49
Tuesday, 31 May 2016
Investment Custodial
Services Limited
Units

Sale 154 869.74
Tuesday, 31 May 2016
Investment Custodial
Services Limited
Units

Sale 642 3,625.80
Tuesday, 31 May 2016 Citibank N A Hong Kong
Units

Sale 8,629 50,262.20
Wednesday, 1 June 2016
Investment Custodial
Services Limited
Units

Purchase 1,220 7,057.45
Wednesday, 1 June 2016
Investment Custodial
Services Limited
Units

Purchase 771 4,460.07
Wednesday, 1 June 2016
Investment Custodial
Services Limited
Units

Purchase 5,979 34,261.08
Wednesday, 1 June 2016
Investment Custodial
Services Limited
Units

Purchase 4,049 23,570.89
Wednesday, 1 June 2016
Investment Custodial
Services Limited
Units

Sale 1,755 9,929.01
Friday, 3 June 2016
Investment Custodial
Services Limited
Units

Purchase 4,239 24,347.50
Friday, 3 June 2016
Investment Custodial
Services Limited
Units

Sale 2,060 11,671.36
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 44 243.00

100080615/3821102.1
11
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 32 180.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 45 253.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 40 224.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 37 206.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 37 207.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 32 181.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 45 249.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 70 389.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 192.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 53 296.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 27 149.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 61 337.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 66 368.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 105 587.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 37 204.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 54 299.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 30 165.20

100080615/3821102.1
12
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 34 189.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 43 238.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 193.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 205 1,140.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 49 272.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 54 299.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 79 437.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 51 285.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 81 449.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 61 337.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 65 364.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 187 1,040.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 48 269.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 92 514.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 60 331.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 42 235.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 81 452.80

100080615/3821102.1
13
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 221 1,229.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 30 166.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 55 307.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 38 212.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 74 411.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 33 186.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 64 356.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 192.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 41 226.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 54 300.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 33 185.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 72 401.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 15 81.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 17 95.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 34 187.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 29 162.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 196.70

100080615/3821102.1
14
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 26 142.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 41 230.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 88 490.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 49 273.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 43 238.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 20 112.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 33 185.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 57 316.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 45 249.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 121 677.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 46 256.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 77 429.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 88 491.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 43 242.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 44 246.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 118 657.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 57 315.30

100080615/3821102.1
15
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 60 337.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 53 297.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 84 467.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 32 180.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 40 225.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 70 390.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 116 648.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 95 531.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 53 292.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 92 514.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 201 1,119.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 67 375.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 462 2,599.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 111 619.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 128 715.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 85 473.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 47 264.00

100080615/3821102.1
16
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 117 649.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 46 254.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 199 1,109.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 99 554.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 103 571.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 99 552.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 132 734.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 56 314.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 34 190.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 309 1,720.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 18 99.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 90 501.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 116 649.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 40 223.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 132 736.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 76 421.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 68 376.40

100080615/3821102.1
17
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 228 1,269.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 86 477.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 33 186.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 61 340.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 47 263.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 34 190.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 67 371.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 21 117.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 25 139.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 19 107.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 22 123.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 86 477.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 112 625.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 109 608.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 348 1,938.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 158 878.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 39 219.70

100080615/3821102.1
18
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 325 1,809.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 62 346.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 133 739.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 89 495.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 90 501.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 30 167.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 139 772.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 48 268.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 107 594.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 39 218.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 40 225.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 54 301.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 49 275.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 48 269.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 65 360.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 43 237.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 53 297.60

100080615/3821102.1
19
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 62 343.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 55 304.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 48 267.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 100 557.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 77 426.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 47 263.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Sale 1,147 6,329.38
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Sale 562 3,101.23
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Sale 163 899.47
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 575 3,208.34
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 630 3,515.23
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 1,139 6,355.29
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 965 5,384.43
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 930 5,189.14
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 298 1,659.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 40 225.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 58 320.70

100080615/3821102.1
20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 66 369.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 23 125.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 76 425.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 37 206.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 31 175.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 53 296.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 36 197.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 39 215.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 121 673.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 68 376.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 52 288.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 53 295.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 60 335.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 48 265.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 45 251.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 69 385.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 27 151.80

100080615/3821102.1
21
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 43 241.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 195.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 149 832.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 28 156.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 40 224.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 122 678.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 48 268.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 60 335.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 34 190.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 55 303.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 70 392.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 31 172.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 331 1,846.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 80 447.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 82 454.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 79 440.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 298 1,659.40

100080615/3821102.1
22
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 29 164.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 70 392.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 135 753.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 39 219.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 39 218.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 371 2,070.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 66 367.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 244 1,357.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 36 201.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 88 490.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 194.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 65 359.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 252 1,406.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 36 202.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 109 609.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 72 399.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 195.90

100080615/3821102.1
23
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 39 217.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 36 198.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 192.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 42 231.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 34 188.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 50 276.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 32 176.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 38 213.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 38 213.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 55 307.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 36 198.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 30 168.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 41 225.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 21 114.70
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 40 221.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 60 332.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 37 207.70

100080615/3821102.1
24
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 45 250.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 79 441.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 44 243.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 39 218.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 61 338.60
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 20 109.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 46 253.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 48 265.10
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 71 397.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 35 196.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 65 363.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 38 212.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units

Purchase 80 443.50
Tuesday, 7 June 2016 Citibank N A Hong Kong
Units

Purchase 19,276 107,449.49
Tuesday, 7 June 2016 Citibank N A Hong Kong
Units

Purchase 3,974 22,135.18
Tuesday, 7 June 2016 Citibank N A Hong Kong
Units

Sale 19,307 109,824.01
Tuesday, 7 June 2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Purchase 4,171 23,254.10

100080615/3821102.1
25
Tuesday, 7 June 2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Sale 4,179 23,771.41
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Purchase 901 4,965.96
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Purchase 4,323 23,826.70
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Purchase 388 2,138.51
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Purchase 71 417.11
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Purchase 22,215 121,589.17
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Purchase 2,011 11,164.25
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Purchase 1,740 9,590.20
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Sale 160 868.68
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Sale 891 4,837.48
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Sale 83 450.63
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Sale 1,336 7,253.52
Monday, 13 June 2016
Investment Custodial
Services Limited
Units

Sale 255 1,384.46
Wednesday, 15 June 2016
Investment Custodial
Services Limited
Units

Purchase 2,340 12,896.06
Wednesday, 15 June 2016
Investment Custodial
Services Limited
Units

Sale 1,890 10,297.62
Wednesday, 15 June 2016 Citibank N A Hong Kong
Units

Purchase 28,480 155,984.96
Thursday, 16 June 2016
Investment Custodial
Services Limited
Units

Purchase 1,653 9,144.41

100080615/3821102.1
26
Friday, 17 June 2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Purchase 7,228 39,537.16
Monday, 20 June 2016
Investment Custodial
Services Limited
Units

Purchase 39 214.17
Monday, 20 June 2016
Investment Custodial
Services Limited
Units

Purchase 1,808 9,928.78
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 163 886.70
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 526 2,861.36
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 226 1,229.41
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 1,597 8,687.43
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 135 734.38
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 156 848.62
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 21 85.21
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 1,520 8,268.57
Tuesday, 21 June 2016
Investment Custodial
Services Limited
Units

Sale 2,143 11,655.33
Wednesday, 22 June 2016
Investment Custodial
Services Limited
Units

Purchase 1,603 8,752.38
Wednesday, 22 June 2016
Investment Custodial
Services Limited
Units

Sale 1,603 8,752.38
Thursday, 23 June 2016
Investment Custodial
Services Limited
Units

Purchase 2,233 12,239.34
Friday, 24 June 2016
Investment Custodial
Services Limited
Units

Purchase 2,353 12,788.00
Tuesday, 28 June 2016
Investment Custodial
Services Limited
Units

Purchase 61 354.58

100080615/3821102.1
27
Tuesday, 28 June 2016
Investment Custodial
Services Limited
Units

Purchase 2,536 13,543.24
Tuesday, 28 June 2016
Investment Custodial
Services Limited
Units

Sale 1,509 7,980.25
Tuesday, 28 June 2016
Investment Custodial
Services Limited
Units

Sale 1,309 6,921.34
Tuesday, 28 June 2016
Investment Custodial
Services Limited
Units

Sale 3,302 17,467.75
Friday, 1 July 2016 Citibank N A Hong Kong
Units

Purchase 28,612 157,366.00
Monday, 4 July 2016
Investment Custodial
Services Limited
Units

Purchase 2,076 11,418.60
Monday, 4 July 2016
Investment Custodial
Services Limited
Units

Purchase 971 5,322.94
Monday, 4 July 2016
Investment Custodial
Services Limited
Units

Purchase 634 3,475.53
Monday, 4 July 2016
Investment Custodial
Services Limited
Units

Purchase 1,974 10,857.58
Monday, 4 July 2016
Investment Custodial
Services Limited
Units

Sale 9,899 53,756.60
Monday, 4 July 2016
Investment Custodial
Services Limited
Units

Sale 890 4,833.15
Tuesday, 5 July 2016
Investment Custodial
Services Limited
Units

Purchase 2,006 10,996.00
Tuesday, 5 July 2016
Investment Custodial
Services Limited
Units

Purchase 4,692 25,719.47
Tuesday, 5 July 2016
Investment Custodial
Services Limited
Units

Purchase 591 3,239.60
Tuesday, 5 July 2016
Investment Custodial
Services Limited
Units

Purchase 3,510 19,271.40
Tuesday, 5 July 2016
Investment Custodial
Services Limited
Units

Purchase 2,312 12,718.60
Tuesday, 5 July 2016
Investment Custodial
Services Limited
Units

Purchase 24,661 135,584.89

100080615/3821102.1
28
Tuesday, 5 July 2016
Investment Custodial
Services Limited
Units

Sale 1,294 7,048.73
Wednesday, 6 July 2016
Investment Custodial
Services Limited
Units

Purchase 2,477 13,625.97
Wednesday, 6 July 2016
Investment Custodial
Services Limited
Units

Sale 2,212 12,055.40
Thursday, 7 July 2016
Investment Custodial
Services Limited
Units

Purchase 1,643 9,023.17
Thursday, 7 July 2016
Investment Custodial
Services Limited
Units

Purchase 8,517 46,667.57
Thursday, 7 July 2016
Investment Custodial
Services Limited
Units

Purchase 1,629 8,929.97
Thursday, 7 July 2016
Investment Custodial
Services Limited
Units

Purchase 10,778 59,056.36
Thursday, 7 July 2016 Citibank N A Hong Kong
Units

Purchase 7,450 40,720.96
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Purchase 1,500 8,206.81
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Purchase 613 3,353.85
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Purchase 3,270 17,986.82
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Purchase 1,277 6,989.10
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Sale 775 4,198.29
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Sale 313 1,695.57
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Sale 201 1,088.85
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Sale 367 1,967.03
Tuesday, 12 July 2016
Investment Custodial
Services Limited
Units

Sale 3,020 16,276.52

100080615/3821102.1
29
Wednesday, 13 July 2016
Investment Custodial
Services Limited
Units

Purchase 2,224 12,188.93
Thursday, 14 July 2016
Investment Custodial
Services Limited
Units

Purchase 10,364 56,793.12
Tuesday, 19 July 2016
Investment Custodial
Services Limited
Units

Purchase 837 4,674.80
Tuesday, 19 July 2016
Investment Custodial
Services Limited
Units

Sale 80 436.25
Tuesday, 19 July 2016
Investment Custodial
Services Limited
Units

Sale 238 1,297.84
Tuesday, 19 July 2016
Investment Custodial
Services Limited
Units

Sale 65 354.45
Tuesday, 19 July 2016
Investment Custodial
Services Limited
Units

Sale 572 3,133.71
Thursday, 21 July 2016
Investment Custodial
Services Limited
Units

Purchase 2,736 15,157.44
Thursday, 21 July 2016
Investment Custodial
Services Limited
Units

Sale 1,432 7,872.47
Thursday, 21 July 2016
Investment Custodial
Services Limited
Units

Sale 2,736 15,157.44
Friday, 22 July 2016 Citibank N A Hong Kong
Units

Purchase 6,996 38,832.70
Friday, 22 July 2016 Citibank N A Hong Kong
Units

Purchase 5,847 32,454.94
Tuesday, 26 July 2016
Investment Custodial
Services Limited
Units

Purchase 1,071 6,005.63
Tuesday, 26 July 2016
Investment Custodial
Services Limited
Units

Purchase 1,627 9,114.90
Tuesday, 26 July 2016
Investment Custodial
Services Limited
Units

Sale 534 2,953.66
Tuesday, 26 July 2016
Investment Custodial
Services Limited
Units

Sale 225 1,244.52
Tuesday, 26 July 2016
Investment Custodial
Services Limited
Units

Sale 1,363 7,574.42

100080615/3821102.1
30
Wednesday, 27 July 2016
Investment Custodial
Services Limited
Units

Sale 2,237 12,590.31
Wednesday, 27 July 2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Sale 18,473 104,372.45
Friday, 29 July 2016 Citibank N A Hong Kong
Units

Sale 15,632 88,946.08
Monday, 1 August 2016
Investment Custodial
Services Limited
Units

Purchase 3,958 22,683.78
Tuesday, 2 August 2016
Investment Custodial
Services Limited
Units

Purchase 747 4,342.39
Tuesday, 2 August 2016
Investment Custodial
Services Limited
Units

Purchase 837 4,865.57
Tuesday, 2 August 2016
Investment Custodial
Services Limited
Units

Sale 1,769 10,184.53
Tuesday, 2 August 2016
Investment Custodial
Services Limited
Units

Sale 2,018 11,946.56
Tuesday, 2 August 2016 Citibank N A Hong Kong
Units

Sale 4,226 25,017.92
Tuesday, 2 August 2016
Citicorp Nominees Pty
Limited (Australia)
Units

Purchase 30,754 181,992.95
Wednesday, 3 August 2016
Investment Custodial
Services Limited
Units

Purchase 1,966 11,683.96
Wednesday, 3 August 2016
Citicorp Nominees Pty
Limited (Australia)
Units

Purchase 21,562 128,196.51
Thursday, 4 August 2016
Investment Custodial
Services Limited
Units

Purchase 1,843 10,990.24
Thursday, 4 August 2016
Investment Custodial
Services Limited
Units

Purchase 4,757 28,407.71
Thursday, 4 August 2016
Citicorp Nominees Pty
Limited (Australia)
Units

Purchase 20,348 121,125.64
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Purchase 1,136 6,740.46
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Purchase 463 2,747.21

100080615/3821102.1
31
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Purchase 883 5,247.98
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Purchase 2,335 13,829.22
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Purchase 1,886 11,208.70
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Sale 90 526.68
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Sale 250 1,462.99
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Sale 641 3,753.26
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Sale 208 1,217.90
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Sale 434 2,539.74
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Sale 889 5,218.76
Monday, 8 August 2016
Investment Custodial
Services Limited
Units

Sale 105 616.39
Monday, 8 August 2016
Citicorp Nominees Pty
Limited (Australia)
Units

Purchase 59,557 352,563.52
Tuesday, 9 August 2016 Citibank N A Hong Kong
Units

Purchase 42,826 251,170.21
Tuesday, 9 August 2016 Citibank N A Hong Kong
Units

Purchase 43,838 257,105.49
Wednesday, 10 August
2016
Investment Custodial
Services Limited
Units

Purchase 2,538 14,978.05
Wednesday, 10 August
2016
Investment Custodial
Services Limited
Units

Purchase 2,270 13,396.44
Wednesday, 10 August
2016
Investment Custodial
Services Limited
Units

Purchase 18,983 111,613.27
Wednesday, 10 August
2016
Investment Custodial
Services Limited
Units

Sale 1,670 9,664.24

100080615/3821102.1
32
Thursday, 11 August 2016
Investment Custodial
Services Limited
Units

Purchase 3,072 17,761.15
Thursday, 11 August 2016
Investment Custodial
Services Limited
Units

Purchase 2,294 13,172.11
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Purchase 2,608 15,261.22
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Purchase 319 1,866.69
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Purchase 559 3,271.10
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Sale 113 649.49
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Sale 1,719 9,933.41
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Sale 323 1,866.49
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Sale 219 1,258.75
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Sale 2,033 11,747.88
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Sale 194 1,115.05
Monday, 15 August 2016
Investment Custodial
Services Limited
Units

Sale 37 212.66
Monday, 15 August 2016
Citicorp Nominees Pty
Limited (Australia)
Units

Purchase 28,721 167,265.36
Tuesday, 16 August 2016
Investment Custodial
Services Limited
Units

Purchase 95 556.49
Tuesday, 16 August 2016
Investment Custodial
Services Limited
Units

Purchase 118 691.22
Tuesday, 16 August 2016
Investment Custodial
Services Limited
Units

Purchase 661 3,871.97
Tuesday, 16 August 2016
Investment Custodial
Services Limited
Units

Purchase 187 1,095.40

100080615/3821102.1
33
Wednesday, 17 August
2016
Investment Custodial
Services Limited
Units

Purchase 1,657 9,729.47
Wednesday, 17 August
2016
Investment Custodial
Services Limited
Units

Purchase 1,915 11,244.37
Thursday, 18 August 2016
Investment Custodial
Services Limited
Units

Sale 8,475 49,738.54
Thursday, 18 August 2016 Citibank N A Hong Kong
Units

Purchase 23,000 134,550.00
Thursday, 18 August 2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Purchase 4,771 27,910.35
Friday, 19 August 2016
Investment Custodial
Services Limited
Units

Purchase 7,692 45,700.52
Friday, 19 August 2016
Investment Custodial
Services Limited
Units

Sale 2,645 15,599.10
Friday, 19 August 2016 Citibank N A Hong Kong
Units

Purchase 46,084 272,817.28
Friday, 19 August 2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Purchase 9,567 56,636.64
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Purchase 511 3,046.59
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Purchase 409 2,438.46
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Purchase 332 1,976.47
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Purchase 1,490 8,870.31
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Purchase 1,523 9,067.50
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Sale 279 1,635.34
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Sale 656 3,852.50
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Sale 224 1,312.97

100080615/3821102.1
34
Monday, 22 August 2016
Investment Custodial
Services Limited
Units

Sale 1,371 8,069.75
Tuesday, 23 August 2016
Investment Custodial
Services Limited
Units

Purchase 4,947 29,393.24
Tuesday, 23 August 2016
Investment Custodial
Services Limited
Units

Sale 5,169 30,548.79
Tuesday, 23 August 2016
Investment Custodial
Services Limited
Units

Sale 8,428 49,809.48
Friday, 26 August 2016
Investment Custodial
Services Limited
Units

Purchase 1,898 11,318.08
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Purchase 1,167 6,908.64
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Sale 105 616.05
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Sale 230 1,349.45
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Sale 408 2,393.81
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Sale 396 2,323.40
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Sale 527 3,092.00
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Sale 370 2,170.86
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Sale 1,309 7,678.52
Monday, 29 August 2016
Investment Custodial
Services Limited
Units

Sale 1,167 6,908.64
Monday, 29 August 2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Sale 1,963 11,562.07
Wednesday, 31 August
2016
Investment Custodial
Services Limited
Units

Sale 1,689 9,824.74
Wednesday, 31 August
2016
Investment Custodial
Services Limited
Units

Sale 1,616 9,416.01

100080615/3821102.1
35
Wednesday, 31 August
2016
Citicorp Nominees Pty
Limited (Australia)
Units

Purchase 2,840 16,094.20
Thursday, 1 September
2016 Citibank N A Hong Kong
Units

Sale 6,740 38,957.20
Thursday, 1 September
2016
Citicorp Nominees Pty
Limited (Australia)
Units

Purchase 20,097 116,509.14
Monday, 5 September 2016
Investment Custodial
Services Limited
Units

Purchase 151 879.81
Monday, 5 September 2016
Investment Custodial
Services Limited
Units

Purchase 610 3,554.18
Monday, 5 September 2016
Investment Custodial
Services Limited
Units

Purchase 2,945 17,086.18
Monday, 5 September 2016
Investment Custodial
Services Limited
Units

Purchase 572 3,347.05
Monday, 5 September 2016
Investment Custodial
Services Limited
Units

Purchase 349 2,033.46
Monday, 5 September 2016
Investment Custodial
Services Limited
Units

Sale 278 1,577.39
Monday, 5 September 2016
Investment Custodial
Services Limited
Units

Sale 268 1,519.59
Monday, 5 September 2016
Investment Custodial
Services Limited
Units

Sale 2,520 14,510.12
Monday, 5 September 2016 Citibank N A Hong Kong
Units

Purchase 15,860 92,145.01
Tuesday, 6 September 2016
Investment Custodial
Services Limited
Units

Sale 2,097 12,136.43
Wednesday, 7 September
2016
Investment Custodial
Services Limited
Units

Purchase 1,924 11,279.99
Thursday, 8 September
2016
Investment Custodial
Services Limited
Units

Sale 81,497 473,903.29
Thursday, 8 September
2016 Citibank N A Hong Kong
Units

Purchase 20,892 118,357.69
Thursday, 8 September
2016
Citicorp Nominees Pty
Limited (New Zealand)
Units

Purchase 4,124 23,366.30

100080615/3821102.1
36
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 48 273.40
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 107 605.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 39 221.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 41 229.60
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 54 306.50
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 49 280.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 48 274.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 65 366.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 43 241.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 53 302.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 62 349.80
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 51 291.00
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 77 435.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 100 567.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 77 434.20
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 47 268.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 47 267.80

100080615/3821102.1
37
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 34 193.50
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 67 377.80
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 99 562.00
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 132 747.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 56 319.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 34 194.20
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 325 1,839.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 18 101.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 90 510.40
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 117 660.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 40 227.20
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 132 749.40
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 76 429.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 68 383.20
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 228 1,292.20
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 86 485.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 33 189.30

100080615/3821102.1
38
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 61 346.20
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 40 225.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 60 338.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 37 211.40
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 45 255.00
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 79 448.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 44 247.60
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 39 222.80
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 61 344.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 20 111.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 46 258.50
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 48 269.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 71 404.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 35 200.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 65 370.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 38 216.60
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 102 579.20

100080615/3821102.1
39
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 44 247.40
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 32 183.80
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 45 257.50
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 57 322.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 45 253.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 122 689.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 46 261.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 77 437.00
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 88 500.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 44 246.60
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 44 250.50
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 118 669.50
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 57 321.00
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 61 343.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 53 302.60
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 84 475.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units

Purchase 32 183.20