Amended SSH Notice – Commonwealth Bank of Australia

100080615/3821102.1
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

Please be advised this notice is a correction to the last notice submitted on 21 March 2017.
The shareholder disclosure dated 21 March 2017 submitted by the Commonwealth Bank of
Australia incorrectly stated the cessation date, the number of shares held in class, and
total percentage held in class. This corrected and restated disclosure is being submitted to
provide an accurate statement of shares held for public record.

To NZX Limited
and
To Fonterra Shareholders’ Fund Units
Date this disclosure made: 7 April 2017
Date last disclosure made: 20 July 2016
Date on which substantial holding ceased: 23 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: 6,073,759
(b) total in class: 124,776,981
(c) total percentage held in class: 4.868%

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 Class Nature of Change
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

100080615/3821102.1
3
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
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

100080615/3821102.1
4
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
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

100080615/3821102.1
5
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
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

100080615/3821102.1
6
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
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

100080615/3821102.1
7
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
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

100080615/3821102.1
8
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
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

100080615/3821102.1
9
Wednesday, 18 May 2016
Investment Custodial
Services Limited
Units
Purchase 155 900.8
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
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

100080615/3821102.1
10
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
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

100080615/3821102.1
11
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
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 32 180.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 45 253
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 40 224.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 37 206
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 37 207
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 32 181.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 45 249
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 70 389.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 192.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 53 296.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 27 149
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 61 337.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 66 368.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 105 587.4

100080615/3821102.1
12
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 37 204.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 54 299.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 30 165.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 34 189.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 43 238.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 193.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 205 1,140.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 49 272.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 54 299.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 79 437.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 51 285.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 81 449.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 61 337.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 65 364.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 187 1,040.30
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 48 269.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 92 514

100080615/3821102.1
13
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 60 331.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 42 235.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 81 452.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 221 1,229.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 30 166.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 55 307
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 38 212.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 74 411.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 33 186.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 64 356.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 192.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 41 226
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 54 300.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 33 185.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 72 401.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 15 81.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 17 95.7

100080615/3821102.1
14
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 34 187.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 29 162.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 196.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 26 142.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 41 230.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 88 490.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 49 273.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 43 238.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 20 112.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 33 185.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 57 316.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 45 249.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 121 677.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 46 256.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 77 429.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 88 491.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 43 242.3

100080615/3821102.1
15
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 44 246.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 118 657.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 57 315.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 60 337.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 53 297.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 84 467.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 32 180
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 40 225.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 70 390.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 116 648.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 95 531.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 53 292.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 92 514.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 201 1,119.50
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 67 375.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 462 2,599.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 111 619.8

100080615/3821102.1
16
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 128 715.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 85 473.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 47 264
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 117 649.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 46 254
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 199 1,109.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 99 554.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 103 571.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 99 552.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 132 734.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 56 314.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 34 190.8
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 99.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 90 501.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 116 649.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 40 223.2

100080615/3821102.1
17
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 132 736.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 76 421.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 68 376.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 228 1,269.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 86 477.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 33 186
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 61 340.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 47 263.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 34 190.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 67 371.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 21 117.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 25 139.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 19 107.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 22 123.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 86 477.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 112 625
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 109 608.7

100080615/3821102.1
18
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 348 1,938.80
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 158 878.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 39 219.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 325 1,809.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 62 346.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 133 739.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 89 495.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 90 501.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 30 167.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 139 772.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 48 268.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 107 594.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 39 218
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 40 225.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 54 301.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 49 275.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 48 269.9

100080615/3821102.1
19
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 65 360.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 43 237
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 53 297.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 62 343.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 55 304.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 48 267.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 100 557.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 77 426.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 47 263.6
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

100080615/3821102.1
20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 298 1,659.90
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 40 225.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 58 320.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 66 369.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 23 125.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 76 425.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 37 206.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 31 175.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 53 296.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 36 197.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 39 215.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 121 673.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 68 376.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 52 288.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 53 295.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 60 335
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 48 265

100080615/3821102.1
21
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 45 251.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 69 385.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 27 151.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 43 241.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 195.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 149 832.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 28 156.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 40 224.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 122 678.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 48 268.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 60 335
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 34 190.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 55 303.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 70 392.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 31 172.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 331 1,846.00
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 80 447.8

100080615/3821102.1
22
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 82 454.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 79 440.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 298 1,659.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 29 164.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 70 392.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 135 753.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 39 219.3
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 39 218.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 371 2,070.20
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 66 367.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 244 1,357.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 36 201.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 88 490.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 194.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 65 359.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 252 1,406.40
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 36 202.4

100080615/3821102.1
23
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 109 609.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 72 399
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 195.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 39 217.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 36 198.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 192.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 42 231.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 34 188.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 50 276.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 32 176.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 38 213.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 38 213.4
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 55 307.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 36 198.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 30 168.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 41 225.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 21 114.7

100080615/3821102.1
24
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 40 221.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 60 332.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 37 207.7
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 45 250.5
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 79 441
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 44 243.2
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 39 218.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 61 338.6
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 20 109.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 46 253.9
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 48 265.1
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 71 397
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 35 196.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 65 363.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 38 212.8
Tuesday, 7 June 2016
Investment Custodial
Services Limited
Units
Purchase 80 443.5
Tuesday, 7 June 2016 Citibank N A Hong Kong
Units
Purchase 19,276 107,449.49

100080615/3821102.1
25
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
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

100080615/3821102.1
26
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
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 163 886.7
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

100080615/3821102.1
27
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
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

100080615/3821102.1
28
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
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

100080615/3821102.1
29
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
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

100080615/3821102.1
30
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
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

100080615/3821102.1
31
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
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

100080615/3821102.1
32
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
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

100080615/3821102.1
33
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
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

100080615/3821102.1
34
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
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

100080615/3821102.1
35
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
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

100080615/3821102.1
36
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
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 48 273.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 107 605.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 39 221.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 41 229.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 54 306.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 49 280.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 48 274.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 65 366.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 43 241.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 53 302.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 62 349.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 51 291
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 77 435.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 100 567.3

100080615/3821102.1
37
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 77 434.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 47 268.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 47 267.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 34 193.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 67 377.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 99 562
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 132 747.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 56 319.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 34 194.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 325 1,839.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 18 101.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 90 510.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 117 660.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 40 227.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 132 749.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 76 429.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 68 383.2

100080615/3821102.1
38
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 228 1,292.20
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 86 485.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 33 189.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 61 346.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 40 225.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 60 338.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 37 211.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 45 255
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 79 448.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 44 247.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 39 222.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 61 344.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 20 111.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 46 258.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 48 269.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 71 404.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 35 200.3

100080615/3821102.1
39
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 65 370.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 38 216.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 102 579.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 44 247.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 32 183.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 45 257.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 57 322.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 45 253.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 122 689.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 46 261.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 77 437
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 88 500.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 44 246.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 44 250.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 118 669.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 57 321
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 61 343.1

100080615/3821102.1
40
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 53 302.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 84 475.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 32 183.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 40 229.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 1,431 8,448.23
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 4,041 23,767.64
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Sale 2,426 14,104.56
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 298 1,689.70
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 41 229.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 54 304.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 66 376.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 23 127.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 76 432.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 37 210.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 1 3.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 53 301.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 36 201.5

100080615/3821102.1
41
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 39 219.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 121 685.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 68 383.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 52 294.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 28 158.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 60 341
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 48 269.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 45 255.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 18 103.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 71 399.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 135 766.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 39 223.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 39 222.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 372 2,107.30
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 66 374.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 244 1,381.80
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 36 205.3

100080615/3821102.1
42
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 88 499.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 69 392.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 27 154.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 43 245.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 35 199.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 28 159.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 40 228.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 122 690.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 48 273.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 60 341
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 34 194
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 60 341.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 71 399.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 31 176
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 332 1,879.10
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 89 506.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 92 518.8

100080615/3821102.1
43
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 86 489.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 344 1,950.00
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 40 228.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 37 210.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 33 184.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 41 232.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 70 396.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 35 196
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 53 301.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 27 151.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 61 343.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 66 375.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 106 597.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 37 208
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 54 305.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 26 146.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 34 192.8

100080615/3821102.1
44
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 43 243.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 35 197
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 35 198
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 65 366.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 253 1,431.60
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 36 206
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 110 620.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 72 406.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 35 199.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 39 221.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 36 202.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 35 196
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 42 235.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 34 191.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 50 281.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 32 179.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 38 217

100080615/3821102.1
45
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 33 189.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 55 313
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 36 202.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 30 171.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 41 230
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 21 119.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 25 141.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 19 109.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 22 126
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 86 486.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 112 636.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 109 619.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 348 1,973.60
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 158 894.3
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 39 223.6
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 325 1,841.50
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 81 460

100080615/3821102.1
46
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 133 752.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 89 504.4
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 90 510.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 205 1,160.90
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 49 277.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 31 174.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 79 445.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 51 290.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 81 457.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 61 343.8
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 66 371.1
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 187 1,059.00
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 48 274.7
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 92 523.2
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 60 337.9
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 42 239.5
Friday, 9 September 2016
Investment Custodial
Services Limited
Units
Purchase 81 460.9