SPH Notice – BlackRock, Inc. and related bodies corporate
SPK 16.03.18 NZ_change.docx
Disclosure of movement of 1% or more in substantial holding or change in nature
of relevant interest or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
And: SPARK NEW ZEALAND LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 16 March 2018
Date this disclosure made: 20 March 2018
Date last disclosure made: 20 March 2015
Substantial product holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Security holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 137,946,771
(b) total in class: 1,834,949,099
(c) total percentage held in class: 7.518%
For last disclosure,—
(a) total number held in class: 115,998,106
(b) total in class: 1,834,783,488
(c) total percentage held in class: 6.322%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the instructions to this
form: Refer to Appendix B
Details of relevant interests in substantial holding after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted
voting product and/or the exercise of a right to vote attached to the quoted voting product,
arising only from the powers of investment contained in each case under investment
management agreements appointing each entity as investment manager of funds or separate
accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or
separate accounts). No relevant agreement document needs to be attached under Regulation 142.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s) of securities: Refer to Appendix A
(d) registered holder(s) of securities once transfers registered: Not Applicable
For a derivative relevant interest, also—
SPK 16.03.18 NZ_change.docx
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 100
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative:
The power to control the acquisition or disposal of the derivative – Refer to Appendix C
Additional information
Nature of connection between substantial security holders: Refer to Appendix A
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico , Tel +1-302-797-3901, Email maria.tricarico@blackrock.com
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Act in relation to the securities to which this disclosure relates: Not
applicable.
Certification
I, Maria Tricarico, Authorised Signatory, certify that, to the best of my knowledge and belief,
the information contained in this disclosure is correct and that I am duly authorised to make this
disclosure BlackRock Investment Management (Australia) Limited.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.ORDNZD382,3810.021%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedORDNZD30,8570.002%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD18,442,9591.005%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCORDNZD1,589,6560.087%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD1,478,5830.081%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD5,659,2120.308%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD2,071,6860.113%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BlackRock Financial Management,
Inc.
ORDNZD1,259,5580.069%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD58,863,4393.208%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD1000.000%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD28,394,3921.547%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD677,8660.037%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD2,194,8160.120%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD633,7070.035%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDAUD1,314,1280.072%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD10,280,7860.560%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD65,8970.004%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD1,874,4590.102%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD2,732,2890.149%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
SPKpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
23-Mar-15BlackRock Advisors (UK) Limitedon mkt sell3.09ORD-121,718-121,718
23-Mar-15BlackRock Advisors (UK) Limitedon mkt buy3.14ORD5,0045,004
23-Mar-15BlackRock Advisors (UK) Limitedon mkt buy3.16ORD13,20413,204
23-Mar-15BlackRock Fund Advisorson mkt sell3.07ORD-6,129-6,129
23-Mar-15BlackRock Fund Advisorson mkt sell3.12ORD-2,062,219-2,062,219
23-Mar-15BlackRock Fund Advisorsin specien/aORD98,53598,535
24-Mar-15BlackRock Advisors (UK) Limitedon mkt buy3.15ORD48,78848,788
24-Mar-15BlackRock Advisors (UK) Limitedon mkt buy3.14ORD1,7401,740
24-Mar-15BlackRock Fund Advisorson mkt buy3.14ORD8,1628,162
24-Mar-15BlackRock Advisors (UK) Limitedon mkt buy3.14ORD679679
24-Mar-15BlackRock Asset Management Deutschland AGon mkt sell3.14ORD-30,034-30,034
24-Mar-15BlackRock Fund Advisorsin specien/aORD13,13813,138
24-Mar-15BlackRock Fund Advisorsin specien/aORD1,6491,649
24-Mar-15BlackRock Fund Advisorsin specien/aORD8,2458,245
24-Mar-15BlackRock Fund Advisorsin specien/aORD12,52912,529
25-Mar-15BlackRock Advisors (UK) Limitedon mkt buy3.07ORD7,0907,090
25-Mar-15BlackRock Institutional Trust Company, National Associationon mkt buy3.01CFD12,75212,752
25-Mar-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD25,05525,055
25-Mar-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD17,48717,487
25-Mar-15BlackRock Fund Advisorson mkt sell2.98ORD-3,960-3,960
25-Mar-15BlackRock Fund Advisorson mkt sell2.98ORD-465,042-465,042
25-Mar-15BlackRock Asset Management Canada Limitedon mkt buy2.98ORD4,7704,770
25-Mar-15BlackRock Asset Management Deutschland AGon mkt buy2.98ORD58,10458,104
25-Mar-15BlackRock Investment Management (UK) Limiteddividend3.52ORD82,59582,595
25-Mar-15BlackRock Asset Management North Asia Limiteddividend2.97ORD133,433133,433
25-Mar-15BlackRock Japan Co., Ltd.in specien/aORD-224,185-224,185
26-Mar-15BlackRock Investment Management (Australia) Limitedon mkt buy2.95ORD12,18712,187
26-Mar-15BlackRock Japan Co., Ltd.on mkt sell2.97ORD-6,766-6,766
26-Mar-15BlackRock Advisors (UK) Limitedon mkt buy2.95ORD5,0325,032
26-Mar-15BlackRock Advisors (UK) Limitedon mkt sell2.97ORD-5,220-5,220
26-Mar-15BlackRock Fund Advisorson mkt buy2.93ORD231,222231,222
26-Mar-15BlackRock Fund Advisorsin specien/aORD168,454168,454
26-Mar-15BlackRock Fund Advisorsin specien/aORD8,2458,245
26-Mar-15BlackRock Institutional Trust Company, National Associationin specien/aORD10,27610,276
27-Mar-15BlackRock Institutional Trust Company, National Associationon mkt buy2.97CFD19,03119,031
27-Mar-15BlackRock Fund Advisorson mkt buy2.99ORD12,27612,276
27-Mar-15BlackRock Asset Management North Asia Limitedon mkt sell2.95ORD-100,688-100,688
27-Mar-15BlackRock Advisors (UK) Limitedon mkt sell2.98ORD-13,211-13,211
27-Mar-15BlackRock Institutional Trust Company, National Associationon mkt sell2.98ORD-4,404-4,404
27-Mar-15BlackRock Japan Co., Ltd.on mkt sell2.98ORD-25,123-25,123
27-Mar-15BlackRock Fund Advisorsin specien/aORD25,91625,916
27-Mar-15BlackRock Fund Advisorsin specien/aORD6,5966,596
27-Mar-15BlackRock Fund Advisorsin specien/aORD3,2983,298
27-Mar-15BlackRock Fund Advisorsin specien/aORD6,9126,912
30-Mar-15BlackRock Asset Management Deutschland AGon mkt buy2.93ORD8,9208,920
30-Mar-15BlackRock Fund Advisorsin specien/aORD-1,833-1,833
30-Mar-15BlackRock Fund Advisorson mkt buy2.96ORD9,8499,849
30-Mar-15BlackRock Asset Management Deutschland AGon mkt buy2.93ORD58,71458,714
31-Mar-15BlackRock Advisors (UK) Limitedon mkt buy2.96ORD6,7906,790
31-Mar-15BlackRock Institutional Trust Company, National Associationon mkt buy2.96CFD12,03012,030
31-Mar-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD478478
31-Mar-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD631631
31-Mar-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD679679
31-Mar-15BlackRock Institutional Trust Company, National Associationon mkt sell2.98ORD-10,151-10,151
31-Mar-15BlackRock Institutional Trust Company, National Associationon mkt buy2.98ORD20,80320,803
SPARK NEW ZEALAND LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SPKpage 1 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-15BlackRock Institutional Trust Company, National Associationon mkt buy2.98ORD37,48137,481
31-Mar-15BlackRock Fund Advisorsin specien/aORD-21,576-21,576
31-Mar-15BlackRock Institutional Trust Company, National Associationin specien/aORD-38,807-38,807
31-Mar-15BlackRock Institutional Trust Company, National Associationin specien/aORD38,80738,807
01-Apr-15BlackRock Investment Management (UK) Limitedon mkt buy2.98ORD4,4414,441
01-Apr-15BlackRock Advisors (UK) Limitedon mkt buy3.07ORD646646
01-Apr-15BlackRock Investment Management (UK) Limitedon mkt sell2.96ORD-33,624-33,624
01-Apr-15BlackRock Advisors (UK) Limitedon mkt buy3.07ORD27,98027,980
01-Apr-15BlackRock Fund Advisorsin specien/aORD12,53212,532
01-Apr-15BlackRock Fund Advisorsin specien/aORD2,4442,444
01-Apr-15BlackRock Fund Advisorsin specien/aORD5,1595,159
01-Apr-15BlackRock Fund Advisorsin specien/aORD13,26613,266
06-Apr-15BlackRock Fund Advisorsin specien/aORD51,83251,832
06-Apr-15BlackRock Fund Advisorsin specien/aORD8,2458,245
06-Apr-15BlackRock Fund Advisorsin specien/aORD64,72864,728
07-Apr-15BlackRock Fund Advisorson mkt buy3.09ORD17,01817,018
07-Apr-15BlackRock Fund Advisorson mkt buy3.09ORD20,98820,988
07-Apr-15BlackRock Fund Advisorsin specien/aORD94,75994,759
07-Apr-15BlackRock Fund Advisorsin specien/aORD12,52912,529
08-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD944944
08-Apr-15BlackRock Advisors (UK) Limitedon mkt buy3.00ORD5,0235,023
08-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD472472
08-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD20,09220,092
08-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD1,4751,475
08-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD3,1503,150
08-Apr-15BlackRock Advisors (UK) Limitedon mkt sell2.98ORD-3,906-3,906
08-Apr-15BlackRock Fund Advisorsin specien/aORD3,2983,298
09-Apr-15BlackRock Investment Management (Australia) Limitedon mkt sell2.95ORD-5,413-5,413
09-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.94ORD1,3481,348
09-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.94ORD1,3801,380
09-Apr-15BlackRock Fund Advisorsin specien/aORD6,9126,912
09-Apr-15BlackRock Institutional Trust Company, National Associationin specien/aORD21,75621,756
10-Apr-15BlackRock Institutional Trust Company, National Associationon mkt buy2.98ORD26,79426,794
10-Apr-15BlackRock Asset Management North Asia Limitedon mkt sell2.94ORD-173,001-173,001
10-Apr-15BlackRock Asset Management Deutschland AGon mkt buy2.97ORD33,10033,100
10-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.97ORD61,53661,536
10-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.95ORD3,5813,581
10-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.94ORD5,0405,040
10-Apr-15BlackRock Fund Advisorsin specien/aORD3,2983,298
10-Apr-15BlackRock Fund Advisorsin specien/aORD13,19213,192
10-Apr-15BlackRock Fund Advisorsin specien/aORD-1,256-1,256
13-Apr-15BlackRock Fund Advisorsin specien/aORD1,0871,087
13-Apr-15BlackRock Fund Advisorsin specien/aORD-15,899-15,899
14-Apr-15BlackRock Fund Advisorson mkt buy2.97ORD23,39223,392
14-Apr-15BlackRock Institutional Trust Company, National Associationon mkt buy2.98ORD9,6749,674
14-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD1,8401,840
14-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD946946
14-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.97ORD3,5843,584
14-Apr-15BlackRock Fund Advisorsin specien/aORD2,1742,174
14-Apr-15BlackRock Fund Advisorsin specien/aORD611611
14-Apr-15BlackRock Institutional Trust Company, National Associationin specien/aORD144,750144,750
15-Apr-15BlackRock Japan Co., Ltd.on mkt buy2.98ORD1,9291,929
15-Apr-15BlackRock Asset Management North Asia Limitedon mkt sell2.92ORD-144,986-144,986
15-Apr-15BlackRock Investment Management (UK) Limitedon mkt sell2.92ORD-128,894-128,894
15-Apr-15BlackRock Asset Management Deutschland AGon mkt sell2.92ORD-58,868-58,868
15-Apr-15BlackRock Advisors (UK) Limitedin specien/aORD-36,340-36,340
15-Apr-15BlackRock Advisors (UK) Limitedin specien/aORD-51,019-51,019
16-Apr-15BlackRock Institutional Trust Company, National Associationon mkt buy2.92CFD12,92112,921
16-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.93ORD1,3801,380
SPKpage 2 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Apr-15BlackRock Asset Management Deutschland AGon mkt sell2.93ORD-58,778-58,778
17-Apr-15BlackRock Fund Advisorson mkt buy2.93ORD21,14821,148
17-Apr-15BlackRock Fund Advisorson mkt buy2.93ORD26,36026,360
17-Apr-15BlackRock Investment Management (Australia) Limitedon mkt sell2.88ORD-28,677-28,677
17-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.90ORD5,0325,032
17-Apr-15BlackRock Advisors (UK) Limitedon mkt sell2.89ORD-4,340-4,340
17-Apr-15BlackRock Investment Management (Australia) Limitedon mkt sell2.88ORD-2,132-2,132
17-Apr-15BlackRock (Netherlands) B.V.on mkt buy2.89ORD42,11742,117
17-Apr-15BlackRock Fund Advisorsin specien/aORD-45,423-45,423
17-Apr-15BlackRock Fund Advisorsin specien/aORD-89,177-89,177
17-Apr-15BlackRock Fund Advisorsin specien/aORD8,2458,245
17-Apr-15BlackRock (Singapore) Limitedin specien/aORD-15,942-15,942
20-Apr-15BlackRock Fund Advisorson mkt buy2.90ORD4,9954,995
20-Apr-15BlackRock Fund Advisorsin specien/aORD5,4355,435
20-Apr-15BlackRock Fund Advisorsin specien/aORD1,6491,649
21-Apr-15BlackRock Investment Management (Australia) Limitedon mkt sell2.92ORD-3,986-3,986
21-Apr-15BlackRock Fund Advisorson mkt buy2.93ORD7,8207,820
21-Apr-15BlackRock Investment Management (Australia) Limitedon mkt sell2.86ORD-37,910-37,910
21-Apr-15BlackRock Asset Management Deutschland AGon mkt sell2.85ORD-4,051-4,051
21-Apr-15BlackRock Fund Advisorsin specien/aORD7,6097,609
21-Apr-15BlackRock Fund Advisorsin specien/aORD4,3484,348
22-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.85ORD1,3501,350
22-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.85ORD675675
22-Apr-15BlackRock Fund Advisorsin specien/aORD11,54311,543
22-Apr-15BlackRock Fund Advisorsin specien/aORD18,42518,425
22-Apr-15BlackRock Institutional Trust Company, National Associationin specien/aORD133,478133,478
23-Apr-15BlackRock Investment Management (Australia) Limitedon mkt sell2.83ORD-54,403-54,403
23-Apr-15BlackRock Fund Advisorsin specien/aORD3,2983,298
24-Apr-15BlackRock Institutional Trust Company, National Associationon mkt buy2.85CFD41,91741,917
24-Apr-15BlackRock Investment Management, LLCon mkt sell2.86ORD-46,312-46,312
27-Apr-15BlackRock Investment Management (Australia) Limitedon mkt buy2.87ORD6,6776,677
27-Apr-15BlackRock Investment Management (Australia) Limitedon mkt sell2.90ORD-2,132-2,132
28-Apr-15BlackRock Asset Management North Asia Limitedon mkt sell2.89ORD-97,295-97,295
28-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.86ORD3,5843,584
28-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.86ORD1,3801,380
28-Apr-15BlackRock Institutional Trust Company, National Associationon mkt buy2.86ORD6,1686,168
28-Apr-15BlackRock Institutional Trust Company, National Associationon mkt buy2.86ORD19,29319,293
28-Apr-15BlackRock Fund Advisorsin specien/aORD1,0871,087
28-Apr-15BlackRock Fund Advisorsin specien/aORD3,2983,298
28-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.86ORD1,8401,840
29-Apr-15BlackRock Fund Advisorsin specien/aORD-15,899-15,899
30-Apr-15BlackRock Financial Management, Inc.on mkt sell2.91ORD-74,783-74,783
30-Apr-15BlackRock Fund Advisorson mkt buy2.91ORD15,77415,774
30-Apr-15BlackRock Advisors, LLCon mkt buy2.93ORD100,766100,766
30-Apr-15BlackRock Asset Management North Asia Limitedon mkt buy2.93ORD126,247126,247
30-Apr-15BlackRock Asset Management North Asia Limitedon mkt buy2.94ORD201,022201,022
30-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.97ORD7,1767,176
30-Apr-15BlackRock Advisors (UK) Limitedon mkt sell2.97ORD-3,915-3,915
30-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.97ORD920920
30-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.97ORD18,88618,886
30-Apr-15BlackRock Advisors (UK) Limitedon mkt buy2.97ORD1,8401,840
30-Apr-15BlackRock Investment Management (UK) Limitedon mkt sell2.97ORD-58,793-58,793
30-Apr-15BlackRock Fund Advisorson mkt sell2.97ORD-79,016-79,016
30-Apr-15BlackRock Fund Advisorsin specien/aORD3,2983,298
30-Apr-15BlackRock Fund Advisorsin specien/aORD21,57621,576
30-Apr-15BlackRock Fund Advisorsin specien/aORD23,58423,584
01-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.94ORD-10,995-10,995
01-May-15BlackRock Institutional Trust Company, National Associationon mkt buy2.98ORD12,70012,700
04-May-15BlackRock Fund Advisorsin specien/aORD11,54311,543
04-May-15BlackRock Fund Advisorsin specien/aORD6,2666,266
05-May-15BlackRock Institutional Trust Company, National Associationon mkt buy2.97ORD8,6288,628
05-May-15BlackRock Fund Advisorsin specien/aORD16,18216,182
05-May-15BlackRock Asset Management Deutschland AGon mkt buy2.97ORD117,368117,368
05-May-15BlackRock Institutional Trust Company, National Associationin specien/aORD-56,795-56,795
06-May-15BlackRock Advisors (UK) Limitedon mkt sell2.96ORD-5,032-5,032
06-May-15BlackRock Advisors (UK) Limitedon mkt buy2.96ORD3,5953,595
06-May-15BlackRock Advisors (UK) Limitedon mkt buy2.96ORD6,9006,900
06-May-15BlackRock Advisors (UK) Limitedon mkt sell2.96ORD-9,114-9,114
06-May-15BlackRock Asset Management Deutschland AGon mkt buy2.96ORD117,756117,756
07-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.88ORD-22,284-22,284
07-May-15BlackRock Asset Management Deutschland AGon mkt buy2.88ORD23,47423,474
07-May-15BlackRock Advisors (UK) Limitedon mkt sell2.88ORD-3,045-3,045
07-May-15BlackRock Fund Advisorsin specien/aORD3,2983,298
07-May-15BlackRock Fund Advisorsin specien/aORD94,36794,367
08-May-15BlackRock Institutional Trust Company, National Associationon mkt buy2.86CFD24,30724,307
SPKpage 3 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.84ORD-14,120-14,120
11-May-15BlackRock Advisors (UK) Limitedon mkt buy2.84ORD1,3801,380
11-May-15BlackRock Advisors (UK) Limitedon mkt buy2.83ORD5,5205,520
11-May-15BlackRock Advisors (UK) Limitedon mkt sell2.83ORD-10,060-10,060
11-May-15BlackRock Advisors (UK) Limitedon mkt buy2.83ORD1,4221,422
11-May-15BlackRock Fund Advisorsin specien/aORD-63,596-63,596
11-May-15BlackRock Fund Advisorsin specien/aORD1,4741,474
11-May-15BlackRock Fund Advisorsin specien/aORD14,74014,740
12-May-15BlackRock Advisors (UK) Limitedon mkt buy2.87ORD1,3801,380
12-May-15BlackRock Advisors (UK) Limitedon mkt buy2.87ORD15,04815,048
12-May-15BlackRock Advisors (UK) Limitedon mkt buy2.87ORD711711
13-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.86ORD-10,950-10,950
13-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.86ORD-79,683-79,683
13-May-15BlackRock Investment Management (UK) Limitedon mkt buy2.86ORD44,82144,821
13-May-15BlackRock Fund Advisorsin specien/aORD4,9474,947
14-May-15BlackRock Financial Management, Inc.on mkt sell2.87ORD-114,283-114,283
14-May-15BlackRock Advisors (UK) Limitedon mkt buy2.87ORD474474
14-May-15BlackRock Fund Advisorson mkt buy2.87ORD16,12816,128
14-May-15BlackRock Fund Advisorson mkt buy2.86ORD604604
14-May-15BlackRock Fund Advisorson mkt buy2.86ORD44,69344,693
14-May-15BlackRock Fund Advisorsin specien/aORD39,07239,072
15-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.89ORD-19,095-19,095
15-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.89ORD-5,695-5,695
15-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.89ORD-12,790-12,790
15-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.89ORD-52,071-52,071
15-May-15BlackRock Institutional Trust Company, National Associationon mkt buy2.89ORD9,1379,137
15-May-15BlackRock Advisors (UK) Limitedon mkt buy2.89ORD474474
15-May-15BlackRock Fund Advisorsin specien/aORD2,1742,174
15-May-15BlackRock Fund Advisorsin specien/aORD65,12065,120
15-May-15BlackRock Fund Advisorsin specien/aORD70,12270,122
15-May-15BlackRock Asset Management Deutschland AGon mkt buy2.89ORD29,77429,774
18-May-15BlackRock Fund Advisorson mkt buy2.90ORD76,70576,705
18-May-15BlackRock Asset Management Deutschland AGon mkt buy2.89ORD7,4627,462
18-May-15BlackRock Advisors (UK) Limitedon mkt sell2.89ORD-3,673-3,673
18-May-15BlackRock Advisors (UK) Limitedon mkt buy2.89ORD1,3831,383
18-May-15BlackRock Advisors (UK) Limitedon mkt buy2.89ORD5,0395,039
18-May-15BlackRock Fund Advisorsin specien/aORD26,16426,164
18-May-15BlackRock Fund Advisorsin specien/aORD11,54311,543
19-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.82ORD-45,580-45,580
19-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.82ORD-7,535-7,535
19-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.82ORD-2,709-2,709
19-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.82ORD-22,437-22,437
19-May-15BlackRock Advisors (UK) Limitedon mkt buy2.82ORD473473
19-May-15BlackRock Fund Advisorsin specien/aORD-196,230-196,230
19-May-15BlackRock Fund Advisorsin specien/aORD1,2221,222
20-May-15BlackRock Advisors (UK) Limitedon mkt sell2.81ORD-1,424-1,424
20-May-15BlackRock Investment Management (Australia) Limitedin specien/aORD-82,878-82,878
21-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.77ORD-65,784-65,784
21-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.77ORD-9,994-9,994
21-May-15BlackRock Investment Management (Australia) Limitedon mkt sell2.77ORD-4,306-4,306
21-May-15BlackRock Advisors (UK) Limitedon mkt buy2.78ORD3,6093,609
21-May-15BlackRock Advisors (UK) Limitedon mkt buy2.78ORD1,3831,383
21-May-15BlackRock Fund Advisorson mkt sell2.78ORD-14,352-14,352
21-May-15BlackRock Fund Advisorsin specien/aORD12,53212,532
21-May-15BlackRock Investment Management (Australia) Limitedin specien/aORD-41,911-41,911
22-May-15BlackRock Fund Advisorson mkt buy2.77ORD7,8577,857
22-May-15BlackRock Fund Advisorsin specien/aORD14,74014,740
22-May-15BlackRock Fund Advisorsin specien/aORD70,12270,122
22-May-15BlackRock Fund Advisorsin specien/aORD-1,256-1,256
26-May-15BlackRock Fund Advisorsin specien/aORD611611
27-May-15BlackRock Advisors (UK) Limitedon mkt buy2.69ORD4,8614,861
27-May-15BlackRock Financial Management, Inc.on mkt sell2.66ORD-60,238-60,238
27-May-15BlackRock Advisors (UK) Limitedon mkt buy2.64ORD3,2273,227
27-May-15BlackRock Advisors (UK) Limitedon mkt sell2.64ORD-3,031-3,031
27-May-15BlackRock Advisors (UK) Limitedon mkt sell2.64ORD-73,297-73,297
27-May-15BlackRock Fund Advisorsin specien/aORD-94,159-94,159
27-May-15BlackRock Fund Advisorsin specien/aORD-78,528-78,528
27-May-15BlackRock Fund Advisorsin specien/aORD-32,720-32,720
27-May-15BlackRock Fund Advisorsin specien/aORD-15,983-15,983
27-May-15BlackRock Fund Advisorsin specien/aORD16,18216,182
27-May-15BlackRock Fund Advisorsin specien/aORD5,4355,435
27-May-15BlackRock Fund Advisorsin specien/aORD26,97026,970
27-May-15BlackRock Institutional Trust Company, National Associationin specien/aORD-8,152-8,152
28-May-15BlackRock Institutional Trust Company, National Associationon mkt buy2.73CFD35,40535,405
28-May-15BlackRock Asset Management North Asia Limitedon mkt buy2.71ORD933,777933,777
SPKpage 4 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-May-15BlackRock Advisors (UK) Limitedon mkt sell2.74ORD-1,732-1,732
28-May-15BlackRock Fund Advisorson mkt buy2.74ORD36,27836,278
28-May-15BlackRock Fund Advisorsin specien/aORD-26,176-26,176
28-May-15BlackRock Fund Advisorsin specien/aORD8,2458,245
28-May-15BlackRock Fund Advisorsin specien/aORD3,2983,298
29-May-15BlackRock Advisors (UK) Limitedon mkt sell2.77ORD-101,480-101,480
29-May-15BlackRock Investment Management, LLCon mkt sell2.77ORD-17,675-17,675
29-May-15BlackRock Investment Management, LLCon mkt buy2.77ORD5,8565,856
29-May-15BlackRock Investment Management, LLCon mkt buy2.77ORD77,75077,750
29-May-15BlackRock Investment Management, LLCon mkt buy2.77ORD59,98859,988
29-May-15BlackRock Advisors (UK) Limitedon mkt sell2.77ORD-2,624-2,624
29-May-15BlackRock Advisors (UK) Limitedon mkt buy2.77ORD476476
29-May-15BlackRock Japan Co., Ltd.on mkt buy2.76ORD3,4973,497
29-May-15BlackRock Japan Co., Ltd.on mkt sell2.77ORD-2,122-2,122
29-May-15BlackRock Investment Management (UK) Limitedon mkt buy2.76ORD79,50579,505
29-May-15BlackRock Investment Management (UK) Limitedon mkt buy2.77ORD47,89947,899
29-May-15BlackRock Investment Management (UK) Limitedon mkt sell2.77ORD-47,899-47,899
29-May-15BlackRock Fund Advisorson mkt sell2.77ORD-20,451-20,451
29-May-15BlackRock Fund Advisorson mkt sell2.77ORD-312,528-312,528
29-May-15BlackRock Fund Advisorson mkt sell2.77ORD-13,561-13,561
29-May-15BlackRock Fund Advisorson mkt sell2.77ORD-25,110-25,110
29-May-15BlackRock Fund Advisorson mkt sell2.77ORD-2,090-2,090
29-May-15BlackRock Institutional Trust Company, National Associationon mkt sell2.77ORD-14,389-14,389
29-May-15BlackRock Institutional Trust Company, National Associationon mkt buy2.77ORD115,510115,510
29-May-15BlackRock Fund Advisorson mkt buy2.77ORD27,37227,372
29-May-15BlackRock Institutional Trust Company, National Associationon mkt buy2.77ORD940940
29-May-15BlackRock Fund Advisorsin specien/aORD-26,176-26,176
01-Jun-15BlackRock Investment Management (Australia) Limitedon mkt sell2.76ORD-40,508-40,508
01-Jun-15BlackRock Institutional Trust Company, National Associationin specien/aORD6,6086,608
02-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.84ORD48,90548,905
02-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.86ORD1,8521,852
02-Jun-15BlackRock Fund Advisorsin specien/aORD64,72864,728
03-Jun-15BlackRock Institutional Trust Company, National Associationon mkt buy2.88CFD73,13773,137
03-Jun-15BlackRock Financial Management, Inc.on mkt sell2.87ORD-821,468-821,468
03-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.89ORD3,7113,711
03-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.89ORD475475
03-Jun-15BlackRock Investment Management (Australia) Limitedon mkt sell2.87ORD-32,670-32,670
03-Jun-15BlackRock Fund Advisorsin specien/aORD6,2666,266
03-Jun-15BlackRock Fund Advisorsin specien/aORD-1,833-1,833
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD4,2294,229
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD44,79344,793
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD2,1852,185
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD4,7774,777
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD41,03641,036
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD23,61023,610
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD250,098250,098
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD12,20812,208
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD26,67426,674
04-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD229,118229,118
04-Jun-15BlackRock Advisors (UK) Limitedon mkt sell2.86ORD-14,991-14,991
04-Jun-15BlackRock Fund Advisorsin specien/aORD10,54010,540
04-Jun-15BlackRock Fund Advisorsin specien/aORD-15,912-15,912
04-Jun-15BlackRock Fund Advisorsin specien/aORD43,15243,152
05-Jun-15BlackRock Asset Management North Asia Limitedon mkt sell2.84ORD-106,501-106,501
05-Jun-15BlackRock Institutional Trust Company, National Associationon mkt sell2.89ORD-3,226-3,226
05-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.89ORD2,7662,766
05-Jun-15BlackRock Fund Advisorson mkt buy2.85ORD9,1809,180
08-Jun-15BlackRock Fund Advisorsin specien/aORD21,57621,576
08-Jun-15BlackRock Fund Advisorsin specien/aORD-15,912-15,912
09-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.87ORD26,61926,619
09-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.87ORD9,1499,149
09-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.87ORD184,834184,834
09-Jun-15BlackRock Advisors (UK) Limitedon mkt sell2.88ORD-65,013-65,013
09-Jun-15BlackRock Institutional Trust Company, National Associationon mkt buy2.88ORD16,07716,077
09-Jun-15BlackRock Fund Advisorsin specien/aORD1,5321,532
09-Jun-15BlackRock Fund Advisorsin specien/aORD24,51224,512
09-Jun-15BlackRock Fund Advisorsin specien/aORD5,0705,070
10-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD4,4214,421
10-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD1,5201,520
10-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.86ORD30,69930,699
10-Jun-15BlackRock Advisors (UK) Limitedon mkt sell2.85ORD-8,284-8,284
10-Jun-15BlackRock Asset Management Deutschland AGon mkt sell2.85ORD-45,446-45,446
10-Jun-15BlackRock Fund Advisorsin specien/aORD3,2613,261
11-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.85ORD3,6063,606
11-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.85ORD23,76423,764
SPKpage 5 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.85ORD6,1696,169
11-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.85ORD3,4853,485
11-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.85ORD2,3712,371
11-Jun-15BlackRock Fund Advisorsin specien/aORD8,4508,450
11-Jun-15BlackRock Fund Advisorsin specien/aORD-628-628
11-Jun-15BlackRock Fund Advisorsin specien/aORD12,53212,532
12-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.78ORD33,19733,197
12-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.77ORD475475
15-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.76ORD24,93624,936
15-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.76ORD7,5967,596
15-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.76ORD2,3982,398
15-Jun-15BlackRock Fund Advisorsin specien/aORD6,2666,266
16-Jun-15BlackRock Institutional Trust Company, National Associationon mkt buy2.78CFD45,40645,406
16-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.79ORD1,3481,348
16-Jun-15BlackRock Fund Advisorsin specien/aORD89,69889,698
16-Jun-15BlackRock Fund Advisorsin specien/aORD-13,088-13,088
16-Jun-15BlackRock Fund Advisorsin specien/aORD2,6812,681
16-Jun-15BlackRock Investment Management (Australia) Limitedon mkt sell2.78ORD-18,395-18,395
17-Jun-15BlackRock Institutional Trust Company, National Associationon mkt buy2.75CFD7,3457,345
17-Jun-15BlackRock Fund Advisorsin specien/aORD-32,720-32,720
18-Jun-15BlackRock Institutional Trust Company, National Associationon mkt buy2.76CFD17,90717,907
18-Jun-15BlackRock Investment Management (Australia) Limitedon mkt sell2.74ORD-4,264-4,264
19-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.81ORD8,7538,753
19-Jun-15BlackRock Asset Management Deutschland AGon mkt buy2.83ORD233,126233,126
19-Jun-15BlackRock Institutional Trust Company, National Associationon mkt sell2.83ORD-202,367-202,367
19-Jun-15BlackRock Fund Advisorson mkt buy2.83ORD45,57445,574
19-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.83ORD549,745549,745
19-Jun-15BlackRock Fund Advisorsin specien/aORD-91,616-91,616
19-Jun-15BlackRock Fund Advisorsin specien/aORD10,14010,140
22-Jun-15BlackRock Institutional Trust Company, National Associationon mkt sell2.83CFD-19,550-19,550
22-Jun-15BlackRock Fund Advisorsin specien/aORD5,0705,070
22-Jun-15BlackRock Fund Advisorsin specien/aORD16,18216,182
23-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.83ORD2,2542,254
23-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.83ORD3,1493,149
23-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.79ORD8,2658,265
23-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.79ORD3,6803,680
23-Jun-15BlackRock Institutional Trust Company, National Associationon mkt sell2.79ORD-10,266-10,266
23-Jun-15BlackRock Fund Advisorsin specien/aORD-26,176-26,176
23-Jun-15BlackRock Fund Advisorsin specien/aORD16,18216,182
24-Jun-15BlackRock Asset Management Deutschland AGon mkt buy2.79ORD41,53141,531
24-Jun-15BlackRock Advisors (UK) Limitedon mkt sell2.79ORD-7,436-7,436
24-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.79ORD952952
24-Jun-15BlackRock Fund Advisorson mkt sell2.79ORD-7,150-7,150
24-Jun-15BlackRock Fund Advisorsin specien/aORD-26,176-26,176
24-Jun-15BlackRock Institutional Trust Company, National Associationin specien/aORD19,23619,236
24-Jun-15BlackRock Asset Management Deutschland AGon mkt buy2.79ORD31,67431,674
25-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.80ORD2,6912,691
25-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.80ORD45,66545,665
25-Jun-15BlackRock Fund Advisorson mkt sell2.81ORD-18,084-18,084
25-Jun-15BlackRock Fund Advisorson mkt sell2.81ORD-669,528-669,528
25-Jun-15BlackRock Fund Advisorson mkt sell2.81ORD-33,879-33,879
25-Jun-15BlackRock Fund Advisorson mkt sell2.81ORD-58,401-58,401
25-Jun-15BlackRock Institutional Trust Company, National Associationon mkt buy2.81ORD29,93029,930
25-Jun-15BlackRock Institutional Trust Company, National Associationon mkt buy2.81ORD12,08712,087
25-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.81ORD3,6753,675
25-Jun-15BlackRock Institutional Trust Company, National Associationin specien/aORD97,41697,416
25-Jun-15BlackRock Institutional Trust Company, National Associationin specien/aORD161,203161,203
26-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.79ORD4,2014,201
26-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.79ORD7,6057,605
26-Jun-15BlackRock Asset Management North Asia Limitedon mkt buy2.80ORD58,83958,839
26-Jun-15BlackRock Advisors (UK) Limitedon mkt buy2.80ORD2,1752,175
26-Jun-15BlackRock Fund Advisorsin specien/aORD-32,720-32,720
26-Jun-15BlackRock Fund Advisorsin specien/aORD-31,206-31,206
29-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.78ORD9,2549,254
29-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.78ORD37,09537,095
29-Jun-15BlackRock Investment Management (Australia) Limitedon mkt buy2.78ORD8,1308,130
29-Jun-15BlackRock Fund Advisorsin specien/aORD-58,896-58,896
30-Jun-15BlackRock Advisors (UK) Limitedon mkt sell2.80ORD-7,395-7,395
30-Jun-15BlackRock Institutional Trust Company, National Associationon mkt buy2.80ORD219,332219,332
30-Jun-15BlackRock Institutional Trust Company, National Associationin specien/aORD-4,913-4,913
30-Jun-15BlackRock Institutional Trust Company, National Associationin specien/aORD-22,168-22,168
30-Jun-15BlackRock Advisors (UK) Limitedin specien/aORD-40,660-40,660
30-Jun-15BlackRock Advisors (UK) Limitedin specien/aORD-37,778-37,778
01-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.80ORD6,9306,930
01-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.80ORD-21,726-21,726
SPKpage 6 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.80ORD8,0378,037
01-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.80ORD-4,062-4,062
01-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.79ORD5,0515,051
02-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.82ORD422,528422,528
02-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.82ORD2,2952,295
02-Jul-15BlackRock Fund Advisorsin specien/aORD6,5226,522
02-Jul-15BlackRock Fund Advisorsin specien/aORD5,2785,278
02-Jul-15BlackRock Fund Advisorsin specien/aORD15,08015,080
02-Jul-15BlackRock Fund Advisorsin specien/aORD-13,088-13,088
03-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.80ORD283283
03-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.80ORD828828
03-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.80ORD9191
03-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.80ORD1,5291,529
03-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.83ORD9,5419,541
03-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.83ORD27,89227,892
03-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.83ORD3,0813,081
03-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.83ORD51,50751,507
03-Jul-15BlackRock Fund Advisorson mkt buy2.82ORD10,01010,010
03-Jul-15BlackRock Asset Management Deutschland AGon mkt buy2.82ORD63,52463,524
06-Jul-15BlackRock Institutional Trust Company, National Associationon mkt buy2.79CFD23,69023,690
06-Jul-15BlackRock Asset Management Deutschland AGon mkt buy2.79ORD21,55321,553
07-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.80ORD-3,174-3,174
07-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.80ORD-12,333-12,333
07-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.80ORD-4,190-4,190
07-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.80ORD-1,563-1,563
07-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.80ORD3,2203,220
07-Jul-15BlackRock Fund Advisorsin specien/aORD-32,720-32,720
07-Jul-15BlackRock Fund Advisorsin specien/aORD-31,206-31,206
07-Jul-15BlackRock Institutional Trust Company, National Associationin specien/aORD-55,758-55,758
08-Jul-15BlackRock Institutional Trust Company, National Associationon mkt buy2.78CFD27,45527,455
08-Jul-15BlackRock Institutional Trust Company, National Associationon mkt sell2.78CFD-7,345-7,345
08-Jul-15BlackRock Fund Advisorsin specien/aORD3,7703,770
08-Jul-15BlackRock Fund Advisorsin specien/aORD-39,264-39,264
08-Jul-15BlackRock Fund Advisorsin specien/aORD-65,440-65,440
08-Jul-15BlackRock Fund Advisorsin specien/aORD-2,444-2,444
08-Jul-15BlackRock Fund Advisorsin specien/aORD-21,236-21,236
08-Jul-15BlackRock Fund Advisorsin specien/aORD-47,781-47,781
08-Jul-15BlackRock Fund Advisorsin specien/aORD-47,781-47,781
09-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.79ORD2,0262,026
09-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.79ORD82,78982,789
09-Jul-15BlackRock Advisors (UK) Limitedon mkt sell2.79ORD-714-714
09-Jul-15BlackRock Fund Advisorsin specien/aORD-15,927-15,927
10-Jul-15BlackRock Asset Management North Asia Limitedon mkt buy2.79ORD154,264154,264
10-Jul-15BlackRock Institutional Trust Company, National Associationon mkt sell2.79ORD-9,602-9,602
10-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.79ORD98,22198,221
10-Jul-15BlackRock Advisors (UK) Limitedon mkt sell2.79ORD-4,278-4,278
13-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.78ORD3,5753,575
13-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.78ORD476476
13-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.78ORD111,334111,334
13-Jul-15BlackRock Fund Advisorsin specien/aORD-87,932-87,932
13-Jul-15BlackRock Fund Advisorsin specien/aORD-31,206-31,206
13-Jul-15BlackRock Fund Advisorsin specien/aORD-26,176-26,176
14-Jul-15BlackRock Fund Advisorson mkt buy2.82ORD8,5138,513
14-Jul-15BlackRock Asset Management Deutschland AGon mkt buy2.84ORD13,59213,592
14-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.84ORD1,3801,380
14-Jul-15BlackRock Fund Advisorsin specien/aORD5,2005,200
14-Jul-15BlackRock Fund Advisorsin specien/aORD42,65042,650
14-Jul-15BlackRock Fund Advisorsin specien/aORD8,5308,530
15-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.88ORD-1,961-1,961
15-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.88ORD-5,871-5,871
15-Jul-15BlackRock Investment Management (UK) Limitedon mkt buy2.87ORD11,01911,019
15-Jul-15BlackRock Investment Management (UK) Limitedon mkt sell2.87ORD-116,644-116,644
15-Jul-15BlackRock Fund Advisorsin specien/aORD-26,176-26,176
15-Jul-15BlackRock Fund Advisorsin specien/aORD5,3095,309
16-Jul-15BlackRock Investment Management (UK) Limitedon mkt buy2.90ORD116,644116,644
16-Jul-15BlackRock Institutional Trust Company, National Associationon mkt sell2.89CFD-20,591-20,591
16-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.88ORD679679
16-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.88ORD3,2203,220
16-Jul-15BlackRock Fund Advisorsin specien/aORD-32,720-32,720
17-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.85ORD-47,738-47,738
17-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.85ORD-12,323-12,323
17-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.85ORD-4,319-4,319
17-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.86ORD3,2203,220
17-Jul-15BlackRock Fund Advisorsin specien/aORD22,62022,620
17-Jul-15BlackRock Fund Advisorsin specien/aORD-15,603-15,603
SPKpage 7 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-15BlackRock Asset Management North Asia Limitedon mkt buy2.91ORD205,204205,204
20-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.91ORD680680
21-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.93ORD-2,834-2,834
21-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.94ORD6,0906,090
21-Jul-15BlackRock Fund Advisorsin specien/aORD-32,720-32,720
21-Jul-15BlackRock Fund Advisorsin specien/aORD-65,440-65,440
21-Jul-15BlackRock Fund Advisorsin specien/aORD21,23621,236
22-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.97ORD1,3801,380
22-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.97ORD3,5753,575
22-Jul-15BlackRock Fund Advisorsin specien/aORD12,26812,268
23-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.91ORD-26,857-26,857
23-Jul-15BlackRock Fund Advisorsin specien/aORD15,08015,080
23-Jul-15BlackRock Fund Advisorsin specien/aORD-176,112-176,112
24-Jul-15BlackRock Fund Advisorsin specien/aORD-65,440-65,440
24-Jul-15BlackRock Fund Advisorsin specien/aORD-111,248-111,248
27-Jul-15BlackRock Fund Advisorson mkt buy2.89ORD717,430717,430
28-Jul-15BlackRock Investment Management (Australia) Limitedon mkt sell2.86ORD-31,552-31,552
28-Jul-15BlackRock Asset Management North Asia Limitedon mkt buy2.87ORD138,659138,659
28-Jul-15BlackRock Investment Management (UK) Limitedon mkt buy2.87ORD106,038106,038
28-Jul-15BlackRock Advisors (UK) Limitedon mkt buy2.87ORD918918
28-Jul-15BlackRock Fund Advisorsin specien/aORD-71,984-71,984
29-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.93ORD112,940112,940
29-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.93ORD580,000580,000
29-Jul-15BlackRock Fund Advisorsin specien/aORD-65,440-65,440
29-Jul-15BlackRock Fund Advisorsin specien/aORD3,2683,268
29-Jul-15BlackRock Fund Advisorsin specien/aORD-58,896-58,896
30-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.95ORD65,86165,861
30-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.94ORD615,000615,000
30-Jul-15BlackRock Fund Advisorsin specien/aORD-26,176-26,176
30-Jul-15BlackRock Fund Advisorsin specien/aORD9,8049,804
31-Jul-15BlackRock Investment Management (Australia) Limitedon mkt buy2.98ORD1,179,0761,179,076
31-Jul-15BlackRock Asset Management North Asia Limitedon mkt buy2.97ORD374,382374,382
31-Jul-15BlackRock (Netherlands) B.V.on mkt buy2.96ORD15,30215,302
31-Jul-15BlackRock Institutional Trust Company, National Associationon mkt sell2.96ORD-17,376-17,376
31-Jul-15BlackRock Fund Advisorsin specien/aORD-65,440-65,440
31-Jul-15BlackRock Fund Advisorsin specien/aORD-65,440-65,440
03-Aug-15BlackRock Advisors (UK) Limitedon mkt sell3.00ORD-3,052-3,052
03-Aug-15BlackRock Fund Advisorsin specien/aORD-15,603-15,603
04-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.94ORD-1,568-1,568
04-Aug-15BlackRock Investment Management (Australia) Limitedon mkt buy2.94ORD8,7208,720
04-Aug-15BlackRock Investment Management (UK) Limitedon mkt sell2.95ORD-10,000-10,000
04-Aug-15BlackRock Fund Advisorsin specien/aORD15,08015,080
04-Aug-15BlackRock Fund Advisorsin specien/aORD-39,264-39,264
04-Aug-15BlackRock Fund Advisorsin specien/aORD611611
05-Aug-15BlackRock Advisors (UK) Limitedon mkt buy2.96ORD17,68917,689
05-Aug-15BlackRock Asset Management Deutschland AGon mkt buy2.96ORD8,4488,448
05-Aug-15BlackRock Advisors (UK) Limitedon mkt sell2.96ORD-2,814-2,814
05-Aug-15BlackRock Investment Management (Australia) Limitedon mkt buy2.99ORD31,64231,642
05-Aug-15BlackRock Fund Advisorsin specien/aORD10,40010,400
05-Aug-15BlackRock Fund Advisorsin specien/aORD-45,808-45,808
06-Aug-15BlackRock Fund Advisorson mkt buy2.95ORD10,29710,297
06-Aug-15BlackRock Asset Management North Asia Limitedon mkt buy2.92ORD81,97381,973
06-Aug-15BlackRock Fund Advisorsin specien/aORD-32,720-32,720
06-Aug-15BlackRock Fund Advisorsin specien/aORD3,2683,268
06-Aug-15BlackRock Fund Advisorsin specien/aORD611611
06-Aug-15BlackRock Fund Advisorsin specien/aORD-26,176-26,176
07-Aug-15BlackRock Advisors (UK) Limitedon mkt sell2.88ORD-2,175-2,175
07-Aug-15BlackRock Advisors (UK) Limitedon mkt buy2.88ORD1,8361,836
07-Aug-15BlackRock Fund Advisorson mkt sell2.88ORD-203,613-203,613
07-Aug-15BlackRock Fund Advisorsin specien/aORD-32,720-32,720
07-Aug-15BlackRock Fund Advisorsin specien/aORD4,9024,902
10-Aug-15BlackRock Investment Management (UK) Limitedon mkt sell2.93ORD-60,554-60,554
10-Aug-15BlackRock Institutional Trust Company, National Associationon mkt buy2.91ORD11,92711,927
10-Aug-15BlackRock Fund Advisorsin specien/aORD9,8049,804
11-Aug-15BlackRock Fund Advisorson mkt buy2.90ORD52,62452,624
11-Aug-15BlackRock Advisors (UK) Limitedon mkt sell2.84ORD-15,033-15,033
11-Aug-15BlackRock Advisors (UK) Limitedon mkt buy2.84ORD3,5753,575
11-Aug-15BlackRock Fund Advisorsin specien/aORD-72,226-72,226
12-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.79ORD-31,695-31,695
12-Aug-15BlackRock Advisors (UK) Limitedon mkt buy2.77ORD940940
12-Aug-15BlackRock Fund Advisorsin specien/aORD-39,396-39,396
13-Aug-15BlackRock Institutional Trust Company, National Associationon mkt buy2.74CFD5,1685,168
13-Aug-15BlackRock Institutional Trust Company, National Associationon mkt buy2.74CFD26,22926,229
13-Aug-15BlackRock Advisors (UK) Limitedon mkt sell2.74ORD-5,011-5,011
13-Aug-15BlackRock Fund Advisorsin specien/aORD-32,830-32,830
SPKpage 8 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Aug-15BlackRock Fund Advisorsin specien/aORD-39,396-39,396
14-Aug-15BlackRock Asset Management North Asia Limitedon mkt sell2.66ORD-1,444,825-1,444,825
14-Aug-15BlackRock Investment Management (UK) Limitedon mkt sell2.66ORD-491,888-491,888
14-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.69ORD-27,919-27,919
14-Aug-15BlackRock Advisors (UK) Limitedon mkt sell2.66ORD-16,333-16,333
14-Aug-15BlackRock Fund Advisorsin specien/aORD-628-628
14-Aug-15BlackRock Fund Advisorsin specien/aORD85,01785,017
14-Aug-15BlackRock Fund Advisorsin specien/aORD-19,698-19,698
17-Aug-15BlackRock Institutional Trust Company, National Associationon mkt buy2.75CFD69,52969,529
17-Aug-15BlackRock Advisors (UK) Limitedon mkt sell2.78ORD-3,713-3,713
17-Aug-15BlackRock Institutional Trust Company, National Associationon mkt buy2.78ORD7,9387,938
17-Aug-15BlackRock Institutional Trust Company, National Associationin specien/aORD-30,655-30,655
17-Aug-15BlackRock Fund Advisorsin specien/aORD-26,264-26,264
18-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.77ORD-2,719-2,719
18-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.73ORD-167,243-167,243
19-Aug-15BlackRock Fund Advisorsin specien/aORD-124,754-124,754
19-Aug-15BlackRock Fund Advisorsin specien/aORD-78,792-78,792
19-Aug-15BlackRock Fund Advisorsin specien/aORD-32,830-32,830
19-Aug-15BlackRock Fund Advisorsin specien/aORD4,9024,902
19-Aug-15BlackRock Fund Advisorsin specien/aORD-39,396-39,396
19-Aug-15BlackRock Fund Advisorsin specien/aORD-31,206-31,206
20-Aug-15BlackRock Asset Management North Asia Limitedon mkt buy2.74ORD72,65972,659
20-Aug-15BlackRock Advisors (UK) Limitedon mkt buy2.76ORD175,565175,565
20-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.73ORD-25,374-25,374
20-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.73ORD-65,962-65,962
20-Aug-15BlackRock Fund Advisorsin specien/aORD-45,962-45,962
20-Aug-15BlackRock Fund Advisorsin specien/aORD-105,056-105,056
20-Aug-15BlackRock Fund Advisorsin specien/aORD-85,358-85,358
20-Aug-15BlackRock Fund Advisorsin specien/aORD-10,618-10,618
20-Aug-15BlackRock Fund Advisorsin specien/aORD-72,226-72,226
20-Aug-15BlackRock Asset Management Deutschland AGon mkt sell2.76ORD-64,144-64,144
21-Aug-15BlackRock Investment Management (UK) Limitedon mkt buy2.93ORD51,96951,969
21-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.00ORD-87,796-87,796
21-Aug-15BlackRock Fund Advisorsin specien/aORD-42,693-42,693
21-Aug-15BlackRock Fund Advisorsin specien/aORD-45,962-45,962
21-Aug-15BlackRock Fund Advisorsin specien/aORD-78,792-78,792
21-Aug-15BlackRock Fund Advisorsin specien/aORD-131,320-131,320
21-Aug-15BlackRock Fund Advisorsin specien/aORD-37,163-37,163
24-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.99ORD-655-655
24-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell2.99ORD-4,263-4,263
24-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.01ORD-10,739-10,739
24-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.01ORD-69,922-69,922
24-Aug-15BlackRock Investment Management (Australia) Limitedon mkt buy3.02ORD63,28463,284
24-Aug-15BlackRock Fund Advisorsin specien/aORD-59,094-59,094
24-Aug-15BlackRock Fund Advisorsin specien/aORD-3,268-3,268
24-Aug-15BlackRock Fund Advisorsin specien/aORD-13,072-13,072
24-Aug-15BlackRock Fund Advisorsin specien/aORD-1,222-1,222
24-Aug-15BlackRock Fund Advisorsin specien/aORD-10,618-10,618
24-Aug-15BlackRock Fund Advisorsin specien/aORD-5,309-5,309
24-Aug-15BlackRock Fund Advisorsin specien/aORD-15,603-15,603
24-Aug-15BlackRock Institutional Trust Company, National Associationin specien/aORD-15,188-15,188
24-Aug-15BlackRock Asset Management Deutschland AGon mkt sell3.04ORD-64,096-64,096
25-Aug-15BlackRock Institutional Trust Company, National Associationon mkt sell3.12CFD-39,908-39,908
25-Aug-15BlackRock Advisors (UK) Limitedon mkt sell3.10ORD-53,112-53,112
25-Aug-15BlackRock Advisors (UK) Limitedon mkt sell3.12ORD-6,525-6,525
25-Aug-15BlackRock Advisors (UK) Limitedon mkt sell3.12ORD-1,740-1,740
25-Aug-15BlackRock Fund Advisorsin specien/aORD-255,051-255,051
25-Aug-15BlackRock Fund Advisorsin specien/aORD-19,698-19,698
26-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-81-81
26-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-224-224
26-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.15ORD-15,960-15,960
26-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.15ORD-44,212-44,212
26-Aug-15BlackRock Advisors (UK) Limitedon mkt buy3.12ORD459459
26-Aug-15BlackRock Advisors (UK) Limitedon mkt sell3.12ORD-196,167-196,167
26-Aug-15BlackRock Advisors (UK) Limitedon mkt sell3.12ORD-942-942
26-Aug-15BlackRock Advisors (UK) Limitedon mkt buy3.15ORD471471
26-Aug-15BlackRock Fund Advisorsin specien/aORD-19,698-19,698
26-Aug-15BlackRock Fund Advisorsin specien/aORD-32,830-32,830
26-Aug-15BlackRock Fund Advisorsin specien/aORD-62,412-62,412
26-Aug-15BlackRock Fund Advisorsin specien/aORD5,3095,309
27-Aug-15BlackRock Institutional Trust Company, National Associationon mkt sell3.20CFD-145,459-145,459
27-Aug-15BlackRock Advisors (UK) Limitedon mkt sell3.23ORD-2,175-2,175
27-Aug-15BlackRock Advisors (UK) Limitedon mkt buy3.23ORD4,5904,590
27-Aug-15BlackRock Advisors (UK) Limitedon mkt buy3.23ORD918918
27-Aug-15BlackRock Fund Advisorsin specien/aORD-32,830-32,830
SPKpage 9 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Aug-15BlackRock Fund Advisorsin specien/aORD-85,386-85,386
28-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-16,387-16,387
28-Aug-15BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-90,196-90,196
28-Aug-15BlackRock Advisors (UK) Limitedon mkt sell3.27ORD-7,350-7,350
28-Aug-15BlackRock Advisors (UK) Limitedon mkt buy3.27ORD52,17252,172
28-Aug-15BlackRock Advisors (UK) Limitedon mkt buy3.27ORD4,7674,767
28-Aug-15BlackRock Advisors (UK) Limitedon mkt buy3.27ORD460460
28-Aug-15BlackRock Fund Advisorsin specien/aORD-26,264-26,264
28-Aug-15BlackRock Fund Advisorsin specien/aORD25,59025,590
28-Aug-15BlackRock Investment Management (UK) Limitedin specien/aORD-1,189-1,189
31-Aug-15BlackRock Institutional Trust Company, National Associationon mkt sell3.32CFD-10,007-10,007
31-Aug-15BlackRock Institutional Trust Company, National Associationon mkt sell3.35CFD-157,075-157,075
31-Aug-15BlackRock Advisors (UK) Limitedon mkt buy3.38ORD14,10614,106
31-Aug-15BlackRock International Limitedon mkt buy3.38ORD32,99932,999
31-Aug-15BlackRock Fund Advisorson mkt buy3.38ORD113,019113,019
31-Aug-15BlackRock Institutional Trust Company, National Associationon mkt buy3.38ORD16,39816,398
31-Aug-15BlackRock Institutional Trust Company, National Associationon mkt buy3.38ORD4,5764,576
31-Aug-15BlackRock Institutional Trust Company, National Associationon mkt sell3.38ORD-4,342-4,342
31-Aug-15BlackRock Fund Advisorsin specien/aORD2,0722,072
31-Aug-15BlackRock Fund Advisorsin specien/aORD-26,264-26,264
31-Aug-15BlackRock Fund Advisorsin specien/aORD-32,830-32,830
31-Aug-15BlackRock Fund Advisorsin specien/aORD-2,168,875-2,168,875
01-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.27ORD-370-370
01-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.27ORD-1,334-1,334
01-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.27ORD-60,801-60,801
01-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.27ORD-16,848-16,848
01-Sep-15BlackRock Fund Advisorson mkt sell3.29ORD-3,868-3,868
01-Sep-15BlackRock Fund Advisorsin specien/aORD-39,396-39,396
01-Sep-15BlackRock Fund Advisorsin specien/aORD-59,094-59,094
01-Sep-15BlackRock Fund Advisorsin specien/aORD611611
02-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.25ORD-2,050-2,050
02-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.25ORD52,19952,199
02-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.25ORD673673
02-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.25ORD-3,365-3,365
02-Sep-15BlackRock Fund Advisorsin specien/aORD611611
02-Sep-15BlackRock Fund Advisorsin specien/aORD8,1708,170
03-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-23,296-23,296
03-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-53,381-53,381
03-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-9,629-9,629
03-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-5,513-5,513
03-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-55,590-55,590
03-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.21ORD920920
03-Sep-15BlackRock Fund Advisorsin specien/aORD-31,206-31,206
04-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.18CFD-9,578-9,578
04-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.18ORD-12,191-12,191
04-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.18ORD-27,932-27,932
04-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.18ORD-5,039-5,039
04-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.18ORD-2,886-2,886
04-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.18ORD-29,088-29,088
04-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.17ORD-4,360-4,360
04-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.17ORD3,2133,213
04-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.17ORD-3,385-3,385
04-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.17ORD-1,024-1,024
04-Sep-15BlackRock Fund Advisorsin specien/aORD4,3484,348
04-Sep-15BlackRock Fund Advisorsin specien/aORD-26,264-26,264
04-Sep-15BlackRock Fund Advisorsin specien/aORD-59,094-59,094
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-168-168
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-378-378
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-65-65
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-35-35
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-41-41
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-164-164
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-32,319-32,319
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-72,765-72,765
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-12,488-12,488
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-6,702-6,702
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-7,809-7,809
07-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-31,513-31,513
07-Sep-15BlackRock Asset Management North Asia Limitedon mkt buy3.23ORD48,21048,210
08-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.30CFD-19,508-19,508
08-Sep-15BlackRock Asset Management North Asia Limitedon mkt buy3.29ORD19,43419,434
08-Sep-15BlackRock Asset Management North Asia Limitedon mkt buy3.30ORD13,78413,784
08-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.29ORD-9,891-9,891
08-Sep-15BlackRock Fund Advisorsin specien/aORD-39,396-39,396
08-Sep-15BlackRock Institutional Trust Company, National Associationin specien/aORD23,23823,238
SPKpage 10 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.34ORD-14,067-14,067
09-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.36ORD3,6043,604
09-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.36ORD-9,924-9,924
09-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.36ORD-960-960
09-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.36ORD1,3801,380
09-Sep-15BlackRock Fund Advisorsin specien/aORD-52,528-52,528
09-Sep-15BlackRock Fund Advisorsin specien/aORD-85,358-85,358
09-Sep-15BlackRock Fund Advisorsin specien/aORD-31,206-31,206
09-Sep-15BlackRock Fund Advisorsin specien/aORD-1,884-1,884
10-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.37CFD-76,687-76,687
10-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.37ORD-2,365-2,365
10-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.37ORD-6,540-6,540
10-Sep-15BlackRock Asset Management Deutschland AGon mkt sell3.37ORD-49,114-49,114
10-Sep-15BlackRock Institutional Trust Company, National Associationin specien/aORD-5,224-5,224
11-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.28ORD-3,839-3,839
11-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.28ORD-93,396-93,396
11-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.28ORD-3,593-3,593
11-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.28ORD-14,040-14,040
11-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.28ORD-9,302-9,302
11-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.28ORD-59,617-59,617
11-Sep-15BlackRock Fund Advisorsin specien/aORD-26,264-26,264
11-Sep-15BlackRock Fund Advisorsin specien/aORD-26,264-26,264
14-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.25ORD3,6133,613
15-Sep-15BlackRock Asset Management Canada Limitedin specien/aORD16,92616,926
15-Sep-15BlackRock Asset Management Canada Limitedin specien/aORD-16,926-16,926
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-1,274-1,274
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-42,661-42,661
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-5,596-5,596
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-5,954-5,954
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-4,359-4,359
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-18,267-18,267
15-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.26ORD5,5205,520
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.23ORD-1,004-1,004
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.23ORD-33,600-33,600
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.23ORD-4,689-4,689
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.23ORD-14,387-14,387
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.23ORD-4,408-4,408
15-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.23ORD-3,433-3,433
15-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.26ORD20,43720,437
15-Sep-15BlackRock Fund Advisorson mkt buy3.24ORD2,5452,545
15-Sep-15BlackRock Fund Advisorsin specien/aORD-19,698-19,698
16-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.26CFD-4,088-4,088
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-515-515
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-17,237-17,237
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-2,261-2,261
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-2,406-2,406
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-1,761-1,761
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-7,380-7,380
16-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.24CFD-11,599-11,599
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-52,620-52,620
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-6,903-6,903
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-7,344-7,344
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-5,377-5,377
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-22,531-22,531
16-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-1,573-1,573
16-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.24ORD-104,440-104,440
16-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.24ORD1,3801,380
16-Sep-15BlackRock Fund Advisorsin specien/aORD-86,659-86,659
17-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-1,397-1,397
17-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-28,453-28,453
17-Sep-15BlackRock Fund Advisorson mkt buy3.23ORD12,10112,101
17-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.19ORD-4,248-4,248
17-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.19ORD-86,504-86,504
17-Sep-15BlackRock Fund Advisorson mkt buy3.20ORD22,24422,244
17-Sep-15BlackRock Asset Management Canada Limitedon mkt buy3.20ORD6,0046,004
17-Sep-15BlackRock Institutional Trust Company, National Associationon mkt buy3.20ORD15,77815,778
17-Sep-15BlackRock Institutional Trust Company, National Associationon mkt buy3.20ORD6,4376,437
17-Sep-15BlackRock Fund Advisorsin specien/aORD-26,264-26,264
18-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.23CFD-2,166-2,166
18-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.22CFD-36,361-36,361
18-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.20ORD-112,184-112,184
18-Sep-15BlackRock Advisors (UK) Limitedon mkt buy3.20ORD870870
18-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.20ORD-59,830-59,830
18-Sep-15BlackRock Institutional Trust Company, National Associationon mkt buy3.20ORD13,59713,597
18-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-3,950-3,950
SPKpage 11 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Sep-15BlackRock Asset Management Canada Limitedon mkt sell3.20ORD-2,944-2,944
18-Sep-15BlackRock Fund Advisorsin specien/aORD628628
21-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.22ORD-2,774-2,774
21-Sep-15BlackRock Advisors, LLCon mkt sell3.24ORD-84,125-84,125
21-Sep-15BlackRock Fund Advisorsin specien/aORD-39,396-39,396
22-Sep-15BlackRock Fund Advisorsin specien/aORD-39,396-39,396
22-Sep-15BlackRock Fund Advisorsin specien/aORD4,9024,902
23-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.09ORD-19,846-19,846
23-Sep-15BlackRock Investment Management (UK) Limitedon mkt buy3.10ORD25,60925,609
24-Sep-15BlackRock Fund Advisorson mkt buy3.11ORD4,6524,652
24-Sep-15BlackRock Institutional Trust Company, National Associationon mkt buy3.16CFD3,5343,534
24-Sep-15BlackRock Advisors (UK) Limitedon mkt sell3.17ORD-5,220-5,220
24-Sep-15BlackRock Fund Advisorsin specien/aORD7,7557,755
24-Sep-15BlackRock Fund Advisorsin specien/aORD-65,660-65,660
24-Sep-15BlackRock Fund Advisorsin specien/aORD-39,396-39,396
25-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.10ORD-12,012-12,012
25-Sep-15BlackRock Advisors, LLCon mkt buy3.11ORD2,9422,942
25-Sep-15BlackRock Fund Advisorson mkt sell3.11ORD-17,138-17,138
25-Sep-15BlackRock Fund Advisorson mkt sell3.11ORD-124,431-124,431
25-Sep-15BlackRock Fund Advisorsin specien/aORD-87,089-87,089
28-Sep-15BlackRock Fund Advisorson mkt buy3.13ORD3,7653,765
28-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.09CFD-392-392
28-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.08ORD-6-6
28-Sep-15BlackRock Institutional Trust Company, National Associationon mkt sell3.10CFD-7,121-7,121
28-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.10ORD-77-77
28-Sep-15BlackRock Fund Advisorsin specien/aORD-39,036-39,036
28-Sep-15BlackRock Fund Advisorsin specien/aORD4,9024,902
28-Sep-15BlackRock Fund Advisorsin specien/aORD11,43811,438
29-Sep-15BlackRock Fund Advisorson mkt buy3.08ORD2,6792,679
29-Sep-15BlackRock Fund Advisorson mkt buy3.08ORD17,00017,000
29-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.06ORD-242-242
29-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.06ORD-1,485-1,485
29-Sep-15BlackRock Investment Management (UK) Limitedon mkt sell3.07ORD-2,120-2,120
29-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.01ORD-7,311-7,311
29-Sep-15BlackRock Investment Management (Australia) Limitedon mkt sell3.01ORD-44,831-44,831
29-Sep-15BlackRock Advisors (UK) Limitedon mkt sell2.99ORD-4,080-4,080
29-Sep-15BlackRock Investment Management (Australia) Limitedon mkt buy3.12ORD8,1848,184
29-Sep-15BlackRock Fund Advisorsin specien/aORD-32,530-32,530
30-Sep-15BlackRock Advisors (UK) Limitedon mkt sell2.99ORD-4,962-4,962
30-Sep-15BlackRock (Netherlands) B.V.on mkt sell2.98ORD-54,448-54,448
30-Sep-15BlackRock Institutional Trust Company, National Associationon mkt buy2.98ORD35,51735,517
30-Sep-15BlackRock Advisors (UK) Limitedon mkt buy2.98ORD2,3002,300
30-Sep-15BlackRock Advisors (UK) Limitedon mkt sell2.98ORD-52,178-52,178
30-Sep-15BlackRock Investment Management (UK) Limitedon mkt buy2.98ORD51,39151,391
30-Sep-15BlackRock Investment Management (UK) Limitedon mkt buy2.98ORD24,03024,030
30-Sep-15BlackRock Fund Advisorsin specien/aORD9,8049,804
01-Oct-15BlackRock Fund Advisorson mkt buy2.97ORD13,43013,430
01-Oct-15BlackRock Investment Management (Australia) Limitedon mkt sell2.99ORD-6,710-6,710
01-Oct-15BlackRock Investment Management (Australia) Limitedon mkt sell2.99ORD-16,139-16,139
01-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.00ORD34,73034,730
01-Oct-15BlackRock Fund Advisorsin specien/aORD4,9024,902
02-Oct-15BlackRock Fund Advisorson mkt buy2.98ORD2,4132,413
02-Oct-15BlackRock Asset Management North Asia Limitedon mkt buy3.01ORD47,98547,985
02-Oct-15BlackRock (Netherlands) B.V.on mkt buy3.01ORD5,0555,055
02-Oct-15BlackRock Advisors (UK) Limitedon mkt sell3.01ORD-2,720-2,720
02-Oct-15BlackRock Fund Advisorsin specien/aORD7,6097,609
02-Oct-15BlackRock Fund Advisorsin specien/aORD-26,024-26,024
02-Oct-15BlackRock Fund Advisorsin specien/aORD-39,036-39,036
02-Oct-15BlackRock Fund Advisorsin specien/aORD15,92715,927
02-Oct-15BlackRock Asset Management Deutschland AGon mkt buy3.01ORD32,06132,061
05-Oct-15BlackRock Fund Advisorson mkt buy3.03ORD3,6353,635
05-Oct-15BlackRock Fund Advisorson mkt buy3.03ORD13,09013,090
05-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.02ORD3,3713,371
06-Oct-15BlackRock Fund Advisorson mkt buy3.05ORD6,3656,365
06-Oct-15BlackRock Institutional Trust Company, National Associationon mkt sell3.04CFD-25,360-25,360
06-Oct-15BlackRock Asset Management North Asia Limitedon mkt buy3.03ORD90,66890,668
06-Oct-15BlackRock Asset Management Deutschland AGon mkt buy3.04ORD43,15943,159
07-Oct-15BlackRock Asset Management Canada Limitedin specien/aORD14,85114,851
07-Oct-15BlackRock Fund Advisorson mkt buy3.05ORD4,2864,286
07-Oct-15BlackRock Advisors (UK) Limitedon mkt sell3.00ORD-9,890-9,890
07-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.00ORD435435
07-Oct-15BlackRock Fund Advisorsin specien/aORD38,04538,045
07-Oct-15BlackRock Fund Advisorsin specien/aORD13,07213,072
07-Oct-15BlackRock Fund Advisorsin specien/aORD31,85431,854
08-Oct-15BlackRock Fund Advisorson mkt buy3.06ORD10,45010,450
SPKpage 12 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.01ORD12,02412,024
08-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.01ORD2,7602,760
08-Oct-15BlackRock Fund Advisorsin specien/aORD-39,036-39,036
09-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.06ORD13,18113,181
09-Oct-15BlackRock Fund Advisorsin specien/aORD3,2683,268
12-Oct-15BlackRock Fund Advisorson mkt buy3.06ORD1,5011,501
12-Oct-15BlackRock Fund Advisorsin specien/aORD-26,024-26,024
12-Oct-15BlackRock Fund Advisorsin specien/aORD4,9024,902
13-Oct-15BlackRock Fund Advisorson mkt buy3.06ORD1,7861,786
13-Oct-15BlackRock Fund Advisorson mkt buy3.06ORD13,89613,896
13-Oct-15BlackRock Advisors, LLCon mkt buy3.05ORD131,522131,522
13-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.05ORD42,05142,051
13-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.05ORD6,1166,116
14-Oct-15BlackRock Investment Management (Australia) Limitedin specien/aORD-1,645-1,645
14-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.09ORD2,8552,855
14-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.09ORD4,9604,960
14-Oct-15BlackRock Fund Advisorson mkt buy3.09ORD33,71433,714
14-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.09ORD7,2247,224
14-Oct-15BlackRock Asset Management Deutschland AGon mkt buy3.09ORD28,13628,136
14-Oct-15BlackRock Fund Advisorsin specien/aORD-26,024-26,024
14-Oct-15BlackRock Fund Advisorsin specien/aORD26,54526,545
15-Oct-15BlackRock Investment Management (UK) Limitedon mkt sell3.09ORD-59,658-59,658
15-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.13ORD6,2496,249
15-Oct-15BlackRock Fund Advisorsin specien/aORD-26,024-26,024
15-Oct-15BlackRock Fund Advisorsin specien/aORD13,07213,072
16-Oct-15BlackRock Fund Advisorson mkt buy3.18ORD9,6439,643
16-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.20ORD28,77328,773
16-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.20ORD7,1177,117
16-Oct-15BlackRock International Limitedin specien/aORD-14,880-14,880
16-Oct-15BlackRock International Limitedin specien/aORD-85,658-85,658
19-Oct-15BlackRock Fund Advisorson mkt buy3.18ORD6,8876,887
19-Oct-15BlackRock Fund Advisorson mkt buy3.18ORD103,336103,336
19-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.17ORD25,40725,407
19-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.17ORD7,5197,519
19-Oct-15BlackRock Fund Advisorsin specien/aORD3,2683,268
20-Oct-15BlackRock Fund Advisorson mkt buy3.20ORD4,6214,621
20-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.26ORD14,73714,737
20-Oct-15BlackRock Institutional Trust Company, National Associationon mkt buy3.26ORD4,3574,357
20-Oct-15BlackRock Advisors (UK) Limitedon mkt sell3.26ORD-7,820-7,820
20-Oct-15BlackRock Fund Advisorsin specien/aORD-124,564-124,564
21-Oct-15BlackRock Investment Management (Australia) Limitedon mkt sell3.20ORD-54-54
21-Oct-15BlackRock Investment Management (Australia) Limitedon mkt sell3.21ORD-3,655-3,655
21-Oct-15BlackRock Japan Co., Ltd.on mkt buy3.23ORD155,919155,919
21-Oct-15BlackRock Fund Advisorsin specien/aORD4,9024,902
22-Oct-15BlackRock Japan Co., Ltd.on mkt sell3.24ORD-1,900-1,900
22-Oct-15BlackRock Fund Advisorsin specien/aORD4,5004,500
22-Oct-15BlackRock Fund Advisorsin specien/aORD16,34016,340
22-Oct-15BlackRock Fund Advisorsin specien/aORD-19,668-19,668
22-Oct-15BlackRock Fund Advisorsin specien/aORD3,2683,268
23-Oct-15BlackRock Investment Management (Australia) Limitedon mkt sell3.32ORD-292-292
23-Oct-15BlackRock Investment Management (Australia) Limitedon mkt sell3.33ORD-7,206-7,206
23-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.33ORD2,1752,175
23-Oct-15BlackRock Fund Advisorsin specien/aORD-26,224-26,224
23-Oct-15BlackRock Fund Advisorsin specien/aORD16,34016,340
26-Oct-15BlackRock Institutional Trust Company, National Associationon mkt sell3.29CFD-44,891-44,891
26-Oct-15BlackRock Investment Management (Australia) Limitedon mkt buy3.26ORD47,41547,415
26-Oct-15BlackRock Fund Advisorsin specien/aORD12,26812,268
26-Oct-15BlackRock Asset Management Deutschland AGon mkt buy3.33ORD32,09332,093
27-Oct-15BlackRock Investment Management (Australia) Limitedon mkt sell3.32ORD-11-11
27-Oct-15BlackRock Investment Management (Australia) Limitedon mkt sell3.32ORD-3,643-3,643
27-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.34ORD208,916208,916
27-Oct-15BlackRock Fund Advisorson mkt buy3.34ORD28,88528,885
27-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.34ORD678678
27-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.34ORD3,3903,390
28-Oct-15BlackRock Institutional Trust Company, National Associationon mkt sell3.31CFD-2,233-2,233
28-Oct-15BlackRock Institutional Trust Company, National Associationon mkt sell3.33CFD-52,391-52,391
28-Oct-15BlackRock Fund Advisorsin specien/aORD-19,668-19,668
28-Oct-15BlackRock Fund Advisorsin specien/aORD-32,780-32,780
29-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.33ORD4,0924,092
29-Oct-15BlackRock Japan Co., Ltd.on mkt buy3.33ORD123,478123,478
29-Oct-15BlackRock Asset Management Deutschland AGon mkt sell3.33ORD-64,258-64,258
30-Oct-15BlackRock Institutional Trust Company, National Associationon mkt sell3.32CFD-15,236-15,236
30-Oct-15BlackRock Japan Co., Ltd.on mkt buy3.36ORD16,71116,711
30-Oct-15BlackRock Advisors (UK) Limitedon mkt buy3.36ORD3,6823,682
30-Oct-15BlackRock Institutional Trust Company, National Associationon mkt sell3.36ORD-67,399-67,399
SPKpage 13 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Oct-15BlackRock Asset Management Deutschland AGon mkt sell3.36ORD-22,175-22,175
30-Oct-15BlackRock Institutional Trust Company, National Associationin specien/aORD7,9877,987
30-Oct-15BlackRock Advisors, LLCin specien/aORD-61,153-61,153
02-Nov-15BlackRock Fund Advisorsin specien/aORD-47,577-47,577
03-Nov-15BlackRock Japan Co., Ltd.on mkt sell3.45ORD-1,094-1,094
03-Nov-15BlackRock Fund Advisorsin specien/aORD16,34016,340
04-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.44ORD1,3521,352
04-Nov-15BlackRock Investment Management, LLCon mkt buy3.44ORD70,51070,510
04-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.44ORD-53,118-53,118
04-Nov-15BlackRock Fund Advisorsin specien/aORD15,81815,818
04-Nov-15BlackRock Fund Advisorsin specien/aORD88,31888,318
04-Nov-15BlackRock Fund Advisorsin specien/aORD-15,859-15,859
05-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.42CFD-1,568-1,568
05-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.40CFD-144,544-144,544
05-Nov-15BlackRock Institutional Trust Company, National Associationin specien/aORD11,75311,753
05-Nov-15BlackRock Institutional Trust Company, National Associationin specien/aORD-11,753-11,753
05-Nov-15BlackRock Fund Advisorson mkt buy3.44ORD40,43940,439
05-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.44ORD3,6223,622
05-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.44ORD1,7361,736
05-Nov-15BlackRock Fund Advisorsin specien/aORD10,61810,618
05-Nov-15BlackRock Fund Advisorsin specien/aORD88,31888,318
05-Nov-15BlackRock Fund Advisorsin specien/aORD15,92715,927
05-Nov-15BlackRock Institutional Trust Company, National Associationin specien/aORD70,93570,935
06-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.33ORD2,1702,170
06-Nov-15BlackRock Fund Advisorsin specien/aORD12,37512,375
06-Nov-15BlackRock Fund Advisorsin specien/aORD3,2683,268
06-Nov-15BlackRock Fund Advisorsin specien/aORD15,92715,927
09-Nov-15BlackRock Fund Advisorson mkt buy3.31ORD100,930100,930
09-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.31ORD1,8361,836
09-Nov-15BlackRock Investment Management (Australia) Limitedon mkt buy3.31ORD47,41547,415
09-Nov-15BlackRock Fund Advisorsin specien/aORD5,6255,625
09-Nov-15BlackRock Fund Advisorsin specien/aORD-85,402-85,402
10-Nov-15BlackRock Financial Management, Inc.on mkt buy3.30ORD18,22918,229
10-Nov-15BlackRock Fund Advisorson mkt sell3.31ORD-918-918
10-Nov-15BlackRock Fund Advisorsin specien/aORD30,17630,176
10-Nov-15BlackRock Fund Advisorsin specien/aORD26,54526,545
10-Nov-15BlackRock Fund Advisorsin specien/aORD21,23621,236
11-Nov-15BlackRock Fund Advisorsin specien/aORD20,25020,250
11-Nov-15BlackRock Fund Advisorsin specien/aORD12,26812,268
11-Nov-15BlackRock Fund Advisorsin specien/aORD21,23621,236
12-Nov-15BlackRock Fund Advisorsin specien/aORD15,92715,927
13-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.22CFD-20,290-20,290
13-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.22ORD103,924103,924
13-Nov-15BlackRock Investment Management (UK) Limitedon mkt buy3.22ORD60,84460,844
13-Nov-15BlackRock Fund Advisorsin specien/aORD-26,224-26,224
16-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.26ORD7,2787,278
16-Nov-15BlackRock Fund Advisorsin specien/aORD-26,224-26,224
17-Nov-15BlackRock Advisors (UK) Limitedon mkt sell3.20ORD-649-649
17-Nov-15BlackRock Fund Advisorsin specien/aORD4,9024,902
18-Nov-15BlackRock Institutional Trust Company, National Associationin specien/aORD-46,396-46,396
18-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.23ORD3,2203,220
18-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.23ORD460460
18-Nov-15BlackRock Fund Advisorsin specien/aORD16,34016,340
18-Nov-15BlackRock Fund Advisorsin specien/aORD6,1346,134
19-Nov-15BlackRock Asset Management Canada Limitedin specien/aORD6,3386,338
19-Nov-15BlackRock Fund Advisorsin specien/aORD-42,647-42,647
19-Nov-15BlackRock Fund Advisorsin specien/aORD-176,636-176,636
19-Nov-15BlackRock Fund Advisorsin specien/aORD21,23621,236
20-Nov-15BlackRock Advisors (UK) Limitedon mkt sell3.28ORD-51,964-51,964
20-Nov-15BlackRock Fund Advisorsin specien/aORD1,0341,034
20-Nov-15BlackRock Fund Advisorsin specien/aORD7,1757,175
20-Nov-15BlackRock Fund Advisorsin specien/aORD-78,672-78,672
23-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.29ORD2,0522,052
23-Nov-15BlackRock Fund Advisorsin specien/aORD-39,336-39,336
23-Nov-15BlackRock Fund Advisorsin specien/aORD-6,556-6,556
23-Nov-15BlackRock Institutional Trust Company, National Associationin specien/aORD213,232213,232
24-Nov-15BlackRock Institutional Trust Company, National Associationon mkt buy3.31CFD7,5687,568
24-Nov-15BlackRock Asset Management North Asia Limitedon mkt buy3.31ORD56,45456,454
24-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.29ORD3,0813,081
24-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.29ORD3,4723,472
24-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.29ORD1,3801,380
24-Nov-15BlackRock Fund Advisorsin specien/aORD-32,780-32,780
24-Nov-15BlackRock Fund Advisorsin specien/aORD19,60819,608
25-Nov-15BlackRock Asset Management Canada Limitedon mkt sell3.27ORD-32,247-32,247
25-Nov-15BlackRock Fund Advisorsin specien/aORD11,43811,438
SPKpage 14 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Nov-15BlackRock Institutional Trust Company, National Associationon mkt buy3.30CFD52,46452,464
26-Nov-15BlackRock Investment Management (UK) Limitedon mkt buy3.32ORD77,00077,000
26-Nov-15BlackRock Investment Management (Australia) Limitedon mkt buy3.32ORD22,78822,788
27-Nov-15BlackRock Fund Advisorson mkt buy3.31ORD34,80134,801
27-Nov-15BlackRock Advisors (UK) Limitedon mkt sell3.31ORD-155,937-155,937
30-Nov-15BlackRock Institutional Trust Company, National Associationon mkt buy3.30CFD3,2233,223
30-Nov-15BlackRock Advisors (UK) Limitedon mkt buy3.29ORD202,764202,764
30-Nov-15BlackRock Fund Advisorson mkt sell3.34ORD-551,520-551,520
30-Nov-15BlackRock Fund Advisorson mkt sell3.34ORD-68,724-68,724
30-Nov-15BlackRock Advisors (UK) Limitedon mkt sell3.34ORD-5,205-5,205
30-Nov-15BlackRock Advisors (UK) Limitedon mkt sell3.34ORD-9,523-9,523
30-Nov-15BlackRock Fund Advisorson mkt sell3.34ORD-170,981-170,981
30-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.34ORD-95,109-95,109
30-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.34ORD-47,782-47,782
30-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.34ORD-33,956-33,956
30-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.34ORD-10,148-10,148
30-Nov-15BlackRock (Netherlands) B.V.on mkt sell3.34ORD-8,893-8,893
30-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.34ORD-20,483-20,483
30-Nov-15BlackRock Institutional Trust Company, National Associationon mkt buy3.34ORD1,4051,405
30-Nov-15BlackRock Institutional Trust Company, National Associationon mkt sell3.34ORD-34,928-34,928
30-Nov-15BlackRock (Netherlands) B.V.on mkt sell3.34ORD-4,653-4,653
30-Nov-15BlackRock Asset Management Canada Limitedon mkt sell3.34ORD-27,910-27,910
30-Nov-15BlackRock Investment Management (Australia) Limitedon mkt buy3.30ORD64,30864,308
30-Nov-15BlackRock Advisors (UK) Limitedon mkt sell3.34ORD-34,056-34,056
30-Nov-15BlackRock Investment Management (UK) Limitedon mkt sell3.34ORD-200,000-200,000
30-Nov-15BlackRock Fund Advisorsin specien/aORD-26,224-26,224
01-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.40ORD976976
01-Dec-15BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-62,949-62,949
01-Dec-15BlackRock Fund Advisorsin specien/aORD16,34016,340
01-Dec-15BlackRock Institutional Trust Company, National Associationin specien/aORD-31,037-31,037
02-Dec-15BlackRock Institutional Trust Company, National Associationon mkt buy3.34CFD87,58787,587
02-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.31ORD2,0002,000
02-Dec-15BlackRock Advisors (UK) Limitedon mkt sell3.31ORD-647-647
02-Dec-15BlackRock Fund Advisorsin specien/aORD-42,647-42,647
02-Dec-15BlackRock Fund Advisorsin specien/aORD10,61810,618
02-Dec-15BlackRock Fund Advisorsin specien/aORD-32,780-32,780
03-Dec-15BlackRock Fund Advisorson mkt sell3.28ORD-915-915
04-Dec-15BlackRock Institutional Trust Company, National Associationon mkt buy3.21CFD112,745112,745
04-Dec-15BlackRock Asset Management North Asia Limitedon mkt buy3.22ORD115,994115,994
04-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.22ORD4,8284,828
04-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.22ORD5,0605,060
04-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.22ORD674674
04-Dec-15BlackRock Fund Advisorsin specien/aORD42,58642,586
04-Dec-15BlackRock Fund Advisorsin specien/aORD-39,336-39,336
04-Dec-15BlackRock Fund Advisorsin specien/aORD1,6341,634
04-Dec-15BlackRock Fund Advisorsin specien/aORD4,9024,902
07-Dec-15BlackRock Investment Management (Australia) Limitedon mkt sell3.19ORD-27,747-27,747
07-Dec-15BlackRock Investment Management (Australia) Limitedon mkt buy3.19ORD47,41547,415
07-Dec-15BlackRock Fund Advisorsin specien/aORD21,23621,236
07-Dec-15BlackRock Investment Management (Australia) Limitedon mkt sell3.19ORD-25,465-25,465
07-Dec-15BlackRock Institutional Trust Company, National Associationin specien/aORD-6,284-6,284
08-Dec-15BlackRock Institutional Trust Company, National Associationon mkt buy3.14CFD20,40720,407
08-Dec-15BlackRock Investment Management (UK) Limitedon mkt buy3.14ORD41,55441,554
08-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.14ORD52,78052,780
08-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.14ORD460460
08-Dec-15BlackRock Fund Advisorsin specien/aORD83,81983,819
08-Dec-15BlackRock (Netherlands) B.V.in specien/aORD5,0715,071
09-Dec-15BlackRock Investment Management (Australia) Limitedon mkt buy3.20ORD10,47310,473
09-Dec-15BlackRock Advisors (UK) Limitedon mkt sell3.20ORD-93,573-93,573
09-Dec-15BlackRock Fund Advisorsin specien/aORD15,92715,927
09-Dec-15BlackRock Investment Management (Australia) Limitedin specien/aORD-14,831-14,831
10-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.15ORD920920
10-Dec-15BlackRock Fund Advisorson mkt buy3.15ORD43,05943,059
10-Dec-15BlackRock Institutional Trust Company, National Associationon mkt buy3.15CFD291,190291,190
10-Dec-15BlackRock Asset Management Deutschland AGon mkt sell3.15ORD-92,417-92,417
10-Dec-15BlackRock Fund Advisorsin specien/aORD-59,004-59,004
10-Dec-15BlackRock Fund Advisorsin specien/aORD3,2683,268
10-Dec-15BlackRock Japan Co., Ltd.on mkt sell3.15ORD-6,999-6,999
11-Dec-15BlackRock Investment Management (Australia) Limitedon mkt buy3.17ORD23,98223,982
11-Dec-15BlackRock Investment Management, LLCon mkt buy3.19ORD13,36813,368
11-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.19ORD1,8401,840
11-Dec-15BlackRock Fund Advisorsin specien/aORD7,8757,875
11-Dec-15BlackRock Fund Advisorsin specien/aORD2,2502,250
11-Dec-15BlackRock Fund Advisorsin specien/aORD-19,668-19,668
11-Dec-15BlackRock Fund Advisorsin specien/aORD-52,448-52,448
SPKpage 15 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Dec-15BlackRock Fund Advisorsin specien/aORD3,2683,268
11-Dec-15BlackRock Fund Advisorsin specien/aORD-26,224-26,224
11-Dec-15BlackRock Fund Advisorsin specien/aORD4,6084,608
11-Dec-15BlackRock Fund Advisorsin specien/aORD58,39958,399
11-Dec-15BlackRock Fund Advisorsin specien/aORD37,16337,163
14-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.16ORD1,3801,380
14-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.16ORD2,3002,300
14-Dec-15BlackRock Fund Advisorsin specien/aORD2,3042,304
14-Dec-15BlackRock Fund Advisorsin specien/aORD21,23621,236
14-Dec-15BlackRock Fund Advisorsin specien/aORD26,54526,545
14-Dec-15BlackRock Institutional Trust Company, National Associationin specien/aORD-50,749-50,749
15-Dec-15BlackRock Investment Management (Australia) Limitedon mkt buy3.07ORD147,622147,622
15-Dec-15BlackRock Advisors (UK) Limitedon mkt sell3.08ORD-2,760-2,760
15-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.08ORD1,3801,380
15-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.08ORD460460
15-Dec-15BlackRock Asset Management Canada Limitedon mkt buy3.08ORD6,1316,131
15-Dec-15BlackRock Fund Advisorsin specien/aORD-32,780-32,780
15-Dec-15BlackRock Fund Advisorsin specien/aORD-26,224-26,224
15-Dec-15BlackRock Fund Advisorsin specien/aORD1,2221,222
16-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.15ORD3,6743,674
16-Dec-15BlackRock Fund Advisorsin specien/aORD9,8049,804
16-Dec-15BlackRock Fund Advisorsin specien/aORD31,85431,854
16-Dec-15BlackRock Fund Advisorsin specien/aORD7,8757,875
17-Dec-15BlackRock Institutional Trust Company, National Associationon mkt sell3.16ORD-13,830-13,830
17-Dec-15BlackRock Fund Advisorsin specien/aORD-39,336-39,336
17-Dec-15BlackRock Fund Advisorsin specien/aORD15,92715,927
17-Dec-15BlackRock Fund Advisorsin specien/aORD10,23610,236
17-Dec-15BlackRock Fund Advisorsin specien/aORD15,92715,927
17-Dec-15BlackRock Institutional Trust Company, National Associationin specien/aORD2,5792,579
18-Dec-15BlackRock Fund Advisorson mkt buy3.15ORD39,69439,694
18-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.15ORD3,5513,551
18-Dec-15BlackRock Advisors (UK) Limitedon mkt sell3.15ORD-1,740-1,740
18-Dec-15BlackRock Fund Advisorsin specien/aORD9,0009,000
18-Dec-15BlackRock Fund Advisorsin specien/aORD4,9024,902
18-Dec-15BlackRock Fund Advisorsin specien/aORD-39,336-39,336
18-Dec-15BlackRock Fund Advisorsin specien/aORD15,44515,445
18-Dec-15BlackRock Fund Advisorsin specien/aORD3,2683,268
18-Dec-15BlackRock Fund Advisorsin specien/aORD79,63579,635
21-Dec-15BlackRock Fund Advisorson mkt sell3.15ORD-51,847-51,847
21-Dec-15BlackRock Fund Advisorson mkt sell3.15ORD-157,953-157,953
21-Dec-15BlackRock Advisors (UK) Limitedon mkt sell3.14ORD-2,604-2,604
21-Dec-15BlackRock Fund Advisorsin specien/aORD-45,325-45,325
21-Dec-15BlackRock Fund Advisorsin specien/aORD611611
21-Dec-15BlackRock Fund Advisorsin specien/aORD-25,900-25,900
22-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.24ORD1,0231,023
22-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.24ORD918918
22-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.24ORD1,0231,023
22-Dec-15BlackRock Fund Advisorsin specien/aORD6,7506,750
22-Dec-15BlackRock Fund Advisorsin specien/aORD-226,625-226,625
22-Dec-15BlackRock Fund Advisorsin specien/aORD6,4686,468
23-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.28ORD1,8361,836
23-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.28ORD2,2952,295
23-Dec-15BlackRock Advisors (UK) Limitedon mkt sell3.28ORD-2,604-2,604
23-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.27ORD1,0241,024
23-Dec-15BlackRock Fund Advisorsin specien/aORD25,87525,875
23-Dec-15BlackRock Fund Advisorsin specien/aORD4,5764,576
23-Dec-15BlackRock Fund Advisorsin specien/aORD-84,175-84,175
23-Dec-15BlackRock Fund Advisorsin specien/aORD-38,850-38,850
23-Dec-15BlackRock Fund Advisorsin specien/aORD7,8757,875
23-Dec-15BlackRock Fund Advisorsin specien/aORD16,17016,170
23-Dec-15BlackRock Fund Advisorsin specien/aORD-116,550-116,550
23-Dec-15BlackRock Fund Advisorsin specien/aORD42,12042,120
23-Dec-15BlackRock Fund Advisorsin specien/aORD1,8331,833
24-Dec-15BlackRock Fund Advisorson mkt buy3.29ORD1,9361,936
24-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.29ORD2,0482,048
24-Dec-15BlackRock Fund Advisorsin specien/aORD6,4686,468
28-Dec-15BlackRock Fund Advisorsin specien/aORD21,02121,021
28-Dec-15BlackRock Fund Advisorsin specien/aORD16,17016,170
29-Dec-15BlackRock Fund Advisorson mkt buy3.29ORD1,4721,472
29-Dec-15BlackRock Institutional Trust Company, National Associationon mkt buy3.35ORD91,18491,184
29-Dec-15BlackRock Fund Advisorsin specien/aORD-25,900-25,900
29-Dec-15BlackRock Fund Advisorsin specien/aORD6,4686,468
29-Dec-15BlackRock Fund Advisorsin specien/aORD21,02121,021
29-Dec-15BlackRock Fund Advisorsin specien/aORD25,87225,872
29-Dec-15BlackRock Fund Advisorsin specien/aORD-77,700-77,700
SPKpage 16 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Dec-15BlackRock Fund Advisorsin specien/aORD-628-628
30-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.32ORD675675
30-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.32ORD3,2203,220
30-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.32ORD3,5393,539
30-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.32ORD3,2203,220
30-Dec-15BlackRock Advisors (UK) Limitedon mkt buy3.32ORD675675
31-Dec-15BlackRock International Limitedon mkt buy3.30ORD17,38817,388
31-Dec-15BlackRock Asset Management Canada Limitedon mkt sell3.30ORD-10,998-10,998
31-Dec-15BlackRock Institutional Trust Company, National Associationon mkt buy3.30ORD48,72348,723
31-Dec-15BlackRock Fund Advisorsin specien/aORD4,8514,851
04-Jan-16BlackRock Institutional Trust Company, National Associationon mkt sell3.32CFD-54,000-54,000
04-Jan-16BlackRock Fund Advisorsin specien/aORD-58,275-58,275
04-Jan-16BlackRock Fund Advisorsin specien/aORD-45,325-45,325
05-Jan-16BlackRock Asset Management North Asia Limitedon mkt buy3.25ORD50,50650,506
05-Jan-16BlackRock Fund Advisorson mkt buy3.25ORD6,7526,752
05-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.25ORD3,3213,321
05-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.25ORD4,6004,600
05-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.26ORD-52,651-52,651
05-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.25ORD14,26014,260
06-Jan-16BlackRock Investment Management (UK) Limitedon mkt buy3.29ORD18,60018,600
06-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.31ORD4,8064,806
06-Jan-16BlackRock Fund Advisorson mkt buy3.31ORD36,24436,244
06-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.31ORD1,3831,383
06-Jan-16BlackRock Fund Advisorsin specien/aORD2,2882,288
07-Jan-16BlackRock Asset Management Canada Limitedon mkt buy3.30ORD29,43529,435
07-Jan-16BlackRock Asset Management North Asia Limitedon mkt buy3.29ORD398,158398,158
07-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.30ORD1,8441,844
07-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.30ORD-22,190-22,190
07-Jan-16BlackRock Investment Management (UK) Limitedin specien/aORD-33,780-33,780
08-Jan-16BlackRock Investment Management (UK) Limitedon mkt sell3.26ORD-18,852-18,852
08-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.26ORD4,8054,805
08-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.26ORD3,5413,541
08-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.26ORD-984-984
08-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.25ORD-52,616-52,616
08-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.25ORD-52,616-52,616
08-Jan-16BlackRock Fund Advisorsin specien/aORD-9,000-9,000
08-Jan-16BlackRock Fund Advisorsin specien/aORD-3,055-3,055
11-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.21ORD-2,720-2,720
11-Jan-16BlackRock Investment Management (Australia) Limitedon mkt buy3.20ORD15,79715,797
11-Jan-16BlackRock Fund Advisorsin specien/aORD-15,750-15,750
11-Jan-16BlackRock Fund Advisorsin specien/aORD4,8514,851
12-Jan-16BlackRock Institutional Trust Company, National Associationon mkt sell3.24CFD-81,609-81,609
12-Jan-16BlackRock Asset Management North Asia Limitedon mkt buy3.24ORD134,469134,469
12-Jan-16BlackRock Asset Management North Asia Limitedon mkt buy3.24ORD58,34658,346
12-Jan-16BlackRock Investment Management, LLCon mkt buy3.26ORD14,82614,826
12-Jan-16BlackRock Fund Advisorsin specien/aORD-4,500-4,500
12-Jan-16BlackRock Fund Advisorsin specien/aORD16,17016,170
12-Jan-16BlackRock Asset Management Deutschland AGon mkt buy3.25ORD31,17531,175
13-Jan-16BlackRock Asset Management North Asia Limitedon mkt buy3.26ORD12,33812,338
13-Jan-16BlackRock Institutional Trust Company, National Associationon mkt buy3.29ORD31,28631,286
13-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.29ORD8,2808,280
13-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.29ORD1,7401,740
13-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.29ORD-2,172-2,172
13-Jan-16BlackRock Fund Advisorsin specien/aORD-5,625-5,625
13-Jan-16BlackRock Fund Advisorsin specien/aORD-1,125-1,125
13-Jan-16BlackRock Fund Advisorsin specien/aORD6,4686,468
13-Jan-16BlackRock Fund Advisorsin specien/aORD3,2343,234
13-Jan-16BlackRock Asset Management Deutschland AGon mkt sell3.29ORD-62,396-62,396
14-Jan-16BlackRock Institutional Trust Company, National Associationon mkt sell3.28CFD-77,038-77,038
14-Jan-16BlackRock Advisors, LLCon mkt buy3.27ORD7,9257,925
14-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.26ORD-3,258-3,258
14-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.26ORD7,0847,084
14-Jan-16BlackRock Fund Advisorsin specien/aORD-77,700-77,700
15-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.32ORD-3,829-3,829
15-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.32ORD-83,937-83,937
15-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.36ORD-32,218-32,218
15-Jan-16BlackRock Institutional Trust Company, National Associationon mkt buy3.36ORD75,70275,702
15-Jan-16BlackRock Asset Management Deutschland AGon mkt sell3.36ORD-3,921-3,921
15-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.36ORD33,45833,458
15-Jan-16BlackRock Fund Advisorsin specien/aORD-3,375-3,375
15-Jan-16BlackRock Fund Advisorsin specien/aORD-4,500-4,500
15-Jan-16BlackRock Fund Advisorsin specien/aORD-4,500-4,500
15-Jan-16BlackRock Fund Advisorsin specien/aORD4,8514,851
15-Jan-16BlackRock Asset Management Deutschland AGon mkt buy3.36ORD31,15231,152
18-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.33ORD-4,827-4,827
SPKpage 17 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jan-16BlackRock Japan Co., Ltd.on mkt sell3.31ORD-6,999-6,999
19-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.35ORD-6,275-6,275
19-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.35ORD-45,922-45,922
19-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.35ORD-4,785-4,785
19-Jan-16BlackRock Fund Advisorson mkt buy3.38ORD35,64335,643
19-Jan-16BlackRock Institutional Trust Company, National Associationon mkt buy3.38ORD76,98476,984
19-Jan-16BlackRock (Netherlands) B.V.on mkt buy3.38ORD7,1837,183
19-Jan-16BlackRock Fund Advisorsin specien/aORD-38,850-38,850
20-Jan-16BlackRock Institutional Trust Company, National Associationon mkt sell3.33CFD-13,613-13,613
20-Jan-16BlackRock Institutional Trust Company, National Associationon mkt sell3.31CFD-136,543-136,543
20-Jan-16BlackRock Asset Management North Asia Limitedon mkt buy3.32ORD94,11894,118
20-Jan-16BlackRock Investment Management (UK) Limitedon mkt buy3.31ORD25,63525,635
20-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.31ORD2,3002,300
20-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.31ORD2,3002,300
20-Jan-16BlackRock Fund Advisorsin specien/aORD-5,625-5,625
20-Jan-16BlackRock Asset Management North Asia Limitedin specien/aORD-16,102-16,102
21-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.32ORD-929-929
21-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.32ORD-1,099-1,099
21-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.25ORD-14,092-14,092
21-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.25ORD-16,664-16,664
21-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.24ORD14,16814,168
21-Jan-16BlackRock Institutional Trust Company, National Associationon mkt buy3.24ORD83,91983,919
21-Jan-16BlackRock Institutional Trust Company, National Associationon mkt buy3.24ORD19,01819,018
21-Jan-16BlackRock Fund Advisorsin specien/aORD-16,286-16,286
21-Jan-16BlackRock Fund Advisorsin specien/aORD-6,750-6,750
21-Jan-16BlackRock Fund Advisorsin specien/aORD-82,490-82,490
21-Jan-16BlackRock Fund Advisorsin specien/aORD-38,850-38,850
22-Jan-16BlackRock Fund Advisorsin specien/aORD-16,875-16,875
22-Jan-16BlackRock Fund Advisorsin specien/aORD-6,750-6,750
22-Jan-16BlackRock Fund Advisorsin specien/aORD-82,490-82,490
22-Jan-16BlackRock Fund Advisorsin specien/aORD12,93612,936
22-Jan-16BlackRock Fund Advisorsin specien/aORD4,8514,851
25-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.27ORD7,0887,088
25-Jan-16BlackRock Fund Advisorsin specien/aORD4,8514,851
25-Jan-16BlackRock Fund Advisorsin specien/aORD-611-611
26-Jan-16BlackRock Fund Advisorsin specien/aORD-82,490-82,490
26-Jan-16BlackRock Fund Advisorsin specien/aORD-82,490-82,490
26-Jan-16BlackRock Fund Advisorsin specien/aORD-628-628
26-Jan-16BlackRock Fund Advisorsin specien/aORD4,8514,851
27-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.30ORD-83-83
27-Jan-16BlackRock Investment Management (Australia) Limitedon mkt sell3.27ORD-3,417-3,417
27-Jan-16BlackRock Asset Management North Asia Limitedon mkt sell3.27ORD-161,593-161,593
27-Jan-16BlackRock Japan Co., Ltd.on mkt buy3.25ORD14,55514,555
27-Jan-16BlackRock Japan Co., Ltd.on mkt buy3.25ORD14,55514,555
27-Jan-16BlackRock Fund Advisorson mkt buy3.25ORD44,03444,034
27-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.25ORD-3,258-3,258
28-Jan-16BlackRock Institutional Trust Company, National Associationon mkt sell3.28CFD-4,754-4,754
28-Jan-16BlackRock Institutional Trust Company, National Associationon mkt sell3.32CFD-92,669-92,669
28-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.31ORD17,71517,715
28-Jan-16BlackRock Investment Management (Australia) Limitedon mkt buy3.33ORD218,071218,071
28-Jan-16BlackRock Fund Advisorsin specien/aORD14,55314,553
28-Jan-16BlackRock Fund Advisorsin specien/aORD3,2343,234
29-Jan-16BlackRock Investment Management (Australia) Limitedon mkt buy3.37ORD801,702801,702
29-Jan-16BlackRock Advisors (UK) Limitedon mkt sell3.36ORD-2,170-2,170
29-Jan-16BlackRock Japan Co., Ltd.on mkt buy3.36ORD6,5756,575
29-Jan-16BlackRock Japan Co., Ltd.on mkt buy3.36ORD11,02511,025
29-Jan-16BlackRock Fund Advisorson mkt buy3.36ORD105,551105,551
29-Jan-16BlackRock Asset Management Canada Limitedon mkt sell3.36ORD-1,219-1,219
29-Jan-16BlackRock Investment Management (UK) Limitedon mkt buy3.36ORD6,1296,129
29-Jan-16BlackRock Investment Management (UK) Limitedon mkt sell3.36ORD-25,715-25,715
29-Jan-16BlackRock Advisors (UK) Limitedon mkt buy3.36ORD9,6819,681
29-Jan-16BlackRock Institutional Trust Company, National Associationon mkt buy3.36ORD52,43652,436
29-Jan-16BlackRock Institutional Trust Company, National Associationon mkt sell3.36ORD-3,831-3,831
29-Jan-16BlackRock Fund Advisorsin specien/aORD-5,625-5,625
29-Jan-16BlackRock Fund Advisorsin specien/aORD3,2343,234
29-Jan-16BlackRock Institutional Trust Company, National Associationin specien/aORD-3,307-3,307
01-Feb-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40CFD-3,676-3,676
01-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.37ORD-28,024-28,024
01-Feb-16BlackRock Fund Advisorsin specien/aORD-5,625-5,625
01-Feb-16BlackRock Fund Advisorsin specien/aORD14,55314,553
02-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-1,346-1,346
02-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-1,346-1,346
02-Feb-16BlackRock Fund Advisorsin specien/aORD-82,490-82,490
03-Feb-16BlackRock Institutional Trust Company, National Associationon mkt sell3.39CFD-219,244-219,244
03-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-14,481-14,481
SPKpage 18 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Feb-16BlackRock Institutional Trust Company, National Associationon mkt buy3.42ORD19,58619,586
03-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.42ORD10,63510,635
03-Feb-16BlackRock Fund Advisorsin specien/aORD82,49082,490
03-Feb-16BlackRock Fund Advisorsin specien/aORD-30,166-30,166
03-Feb-16BlackRock Fund Advisorsin specien/aORD4,8514,851
03-Feb-16BlackRock Fund Advisorsin specien/aORD-39,204-39,204
03-Feb-16BlackRock Fund Advisorsin specien/aORD3,2343,234
03-Feb-16BlackRock Investment Management (Australia) Limitedin specien/aORD-19,701-19,701
04-Feb-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40CFD-4,008-4,008
04-Feb-16BlackRock Institutional Trust Company, National Associationon mkt sell3.38CFD-10,932-10,932
04-Feb-16BlackRock Institutional Trust Company, National Associationon mkt buy3.39ORD364,918364,918
04-Feb-16BlackRock Fund Advisorsin specien/aORD-45,249-45,249
04-Feb-16BlackRock Fund Advisorsin specien/aORD4,8514,851
05-Feb-16BlackRock Advisors, LLCon mkt buy3.33ORD67,87267,872
05-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-3,045-3,045
05-Feb-16BlackRock Fund Advisorsin specien/aORD3,2343,234
05-Feb-16BlackRock Fund Advisorsin specien/aORD-39,204-39,204
05-Feb-16BlackRock Fund Advisorsin specien/aORD-19,602-19,602
08-Feb-16BlackRock Fund Advisorsin specien/aORD16,17016,170
09-Feb-16BlackRock Institutional Trust Company, National Associationon mkt buy3.37CFD13,61813,618
09-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-2,170-2,170
09-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-3,038-3,038
09-Feb-16BlackRock Fund Advisorsin specien/aORD-32,670-32,670
09-Feb-16BlackRock Fund Advisorsin specien/aORD17,78717,787
09-Feb-16BlackRock Fund Advisorsin specien/aORD4,8514,851
09-Feb-16BlackRock Fund Advisorsin specien/aORD1,6171,617
10-Feb-16BlackRock Investment Management (Australia) Limitedon mkt sell3.34ORD-105-105
10-Feb-16BlackRock Investment Management (Australia) Limitedon mkt sell3.26ORD-2,072-2,072
10-Feb-16BlackRock Fund Advisorsin specien/aORD6,4686,468
10-Feb-16BlackRock Fund Advisorsin specien/aORD-2,288-2,288
10-Feb-16BlackRock Fund Advisorsin specien/aORD-15,083-15,083
11-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.22ORD4,1404,140
11-Feb-16BlackRock Fund Advisorsin specien/aORD-6,750-6,750
11-Feb-16BlackRock Fund Advisorsin specien/aORD-45,738-45,738
11-Feb-16BlackRock Fund Advisorsin specien/aORD-19,125-19,125
12-Feb-16BlackRock Investment Management (Australia) Limitedon mkt sell3.24ORD-923-923
12-Feb-16BlackRock Investment Management (Australia) Limitedon mkt sell3.27ORD-2,730-2,730
12-Feb-16BlackRock Fund Advisorson mkt sell3.29ORD-24,600-24,600
12-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.29ORD4,8244,824
12-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.29ORD4,6104,610
12-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.29ORD-3,045-3,045
12-Feb-16BlackRock Investment Management (Australia) Limitedon mkt buy3.29ORD1,0401,040
12-Feb-16BlackRock Fund Advisorsin specien/aORD24,25524,255
12-Feb-16BlackRock Fund Advisorsin specien/aORD-2,124-2,124
12-Feb-16BlackRock Fund Advisorsin specien/aORD-1,256-1,256
15-Feb-16BlackRock Institutional Trust Company, National Associationon mkt sell3.24CFD-42,503-42,503
15-Feb-16BlackRock Asset Management North Asia Limitedon mkt buy3.23ORD13,33113,331
15-Feb-16BlackRock Investment Management (Australia) Limitedon mkt sell3.25ORD-23,152-23,152
15-Feb-16BlackRock Investment Management (Australia) Limitedon mkt sell3.25ORD-139,802-139,802
16-Feb-16BlackRock Fund Advisorsin specien/aORD-1,833-1,833
17-Feb-16BlackRock Fund Advisorson mkt buy3.23ORD1,0401,040
17-Feb-16BlackRock Financial Management, Inc.on mkt buy3.21ORD24,18024,180
17-Feb-16BlackRock Institutional Trust Company, National Associationon mkt buy3.21ORD23,47923,479
17-Feb-16BlackRock Investment Management, LLCon mkt buy3.21ORD13,43613,436
17-Feb-16BlackRock Fund Advisorsin specien/aORD-7,875-7,875
17-Feb-16BlackRock Fund Advisorsin specien/aORD-2,124-2,124
17-Feb-16BlackRock Fund Advisorsin specien/aORD3,2343,234
17-Feb-16BlackRock Institutional Trust Company, National Associationin specien/aORD-579,612-579,612
17-Feb-16BlackRock Institutional Trust Company, National Associationin specien/aORD579,612579,612
18-Feb-16BlackRock Asset Management North Asia Limitedon mkt buy3.31ORD148,887148,887
18-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.28ORD5,0605,060
18-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.27ORD920920
18-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.27ORD4,8244,824
18-Feb-16BlackRock Institutional Trust Company, National Associationon mkt sell3.27ORD-5,240-5,240
18-Feb-16BlackRock (Netherlands) B.V.in specien/aORD-280,160-280,160
18-Feb-16BlackRock Fund Advisorsin specien/aORD8,0858,085
18-Feb-16BlackRock Fund Advisorsin specien/aORD4,8514,851
18-Feb-16BlackRock Fund Advisorsin specien/aORD3,2343,234
19-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.30ORD4,6004,600
19-Feb-16BlackRock Fund Advisorsin specien/aORD-42,864-42,864
22-Feb-16BlackRock Investment Management (UK) Limitedon mkt buy3.30ORD23,74923,749
22-Feb-16BlackRock Fund Advisorsin specien/aORD-82,490-82,490
22-Feb-16BlackRock Fund Advisorsin specien/aORD628628
23-Feb-16BlackRock Financial Management, Inc.on mkt buy3.39ORD28,07828,078
23-Feb-16BlackRock Institutional Trust Company, National Associationon mkt buy3.39ORD26,39226,392
SPKpage 19 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Feb-16BlackRock Fund Advisorsin specien/aORD-45,738-45,738
23-Feb-16BlackRock Fund Advisorsin specien/aORD9,7029,702
23-Feb-16BlackRock Fund Advisorsin specien/aORD-26,136-26,136
24-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.46ORD3,6983,698
24-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.46ORD461461
24-Feb-16BlackRock Fund Advisorsin specien/aORD8,0858,085
24-Feb-16BlackRock Fund Advisorsin specien/aORD6,4686,468
24-Feb-16BlackRock Fund Advisorsin specien/aORD4,8514,851
24-Feb-16BlackRock Fund Advisorsin specien/aORD4,8514,851
24-Feb-16BlackRock Fund Advisorsin specien/aORD-4,248-4,248
25-Feb-16BlackRock Investment Management (UK) Limitedon mkt buy3.43ORD11,67411,674
25-Feb-16BlackRock Institutional Trust Company, National Associationon mkt sell3.47ORD-2,946-2,946
25-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.47ORD-972-972
25-Feb-16BlackRock Advisors (UK) Limitedon mkt buy3.47ORD3,5583,558
25-Feb-16BlackRock Fund Advisorsin specien/aORD-15,083-15,083
26-Feb-16BlackRock Investment Management (UK) Limitedin specien/aORD14,09514,095
26-Feb-16BlackRock Fund Advisorsin specien/aORD-5,625-5,625
26-Feb-16BlackRock Fund Advisorsin specien/aORD4,8514,851
26-Feb-16BlackRock Fund Advisorsin specien/aORD12,93612,936
26-Feb-16BlackRock Fund Advisorsin specien/aORD-32,670-32,670
29-Feb-16BlackRock (Netherlands) B.V.on mkt buy3.44ORD49,32049,320
29-Feb-16BlackRock International Limitedon mkt sell3.44ORD-22,178-22,178
29-Feb-16BlackRock Fund Advisorson mkt buy3.44ORD22,59222,592
29-Feb-16BlackRock Fund Advisorson mkt sell3.44ORD-20,786-20,786
29-Feb-16BlackRock Advisors (UK) Limitedon mkt sell3.44ORD-4,037-4,037
29-Feb-16BlackRock Institutional Trust Company, National Associationon mkt buy3.44ORD19,06519,065
29-Feb-16BlackRock Institutional Trust Company, National Associationon mkt sell3.44ORD-3,990-3,990
29-Feb-16BlackRock Fund Advisorsin specien/aORD9,7029,702
29-Feb-16BlackRock (Netherlands) B.V.in specien/aORD266,413266,413
01-Mar-16BlackRock Asset Management North Asia Limitedon mkt buy3.53ORD7,4067,406
01-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.53ORD28,32028,320
02-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.48CFD-103,103-103,103
02-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.43ORD-1,358-1,358
02-Mar-16BlackRock Fund Advisorsin specien/aORD-3,375-3,375
02-Mar-16BlackRock Fund Advisorsin specien/aORD83,15483,154
02-Mar-16BlackRock Asset Management Deutschland AGon mkt buy3.43ORD31,35031,350
03-Mar-16BlackRock Investment Management, LLCon mkt buy3.53ORD36,55036,550
03-Mar-16BlackRock Fund Advisorson mkt buy3.53ORD11,49211,492
03-Mar-16BlackRock Fund Advisorsin specien/aORD4,8514,851
03-Mar-16BlackRock Fund Advisorsin specien/aORD14,55314,553
03-Mar-16BlackRock Fund Advisorsin specien/aORD-8,530-8,530
03-Mar-16BlackRock Institutional Trust Company, National Associationin specien/aORD-41,025-41,025
04-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.53CFD-57,692-57,692
04-Mar-16BlackRock Investment Management (Australia) Limitedon mkt buy3.49ORD43,07643,076
04-Mar-16BlackRock Investment Management (Australia) Limitedon mkt buy3.49ORD21,53821,538
07-Mar-16BlackRock Fund Advisorsin specien/aORD-3,375-3,375
07-Mar-16BlackRock Fund Advisorsin specien/aORD6,4686,468
08-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.59CFD-2,571-2,571
08-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.59CFD-98,651-98,651
08-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.59ORD1,3831,383
08-Mar-16BlackRock Japan Co., Ltd.on mkt buy3.59ORD33,10233,102
08-Mar-16BlackRock Fund Advisorson mkt buy3.59ORD41,64941,649
08-Mar-16BlackRock Fund Advisorsin specien/aORD-2,250-2,250
08-Mar-16BlackRock Fund Advisorsin specien/aORD3,2343,234
08-Mar-16BlackRock Fund Advisorsin specien/aORD83,15483,154
08-Mar-16BlackRock Fund Advisorsin specien/aORD4,8514,851
09-Mar-16BlackRock Asset Management North Asia Limitedon mkt buy3.59ORD29,73429,734
09-Mar-16BlackRock Investment Management (UK) Limitedon mkt buy3.59ORD71,11571,115
09-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.59ORD-35,878-35,878
09-Mar-16BlackRock Fund Advisorsin specien/aORD166,308166,308
09-Mar-16BlackRock Fund Advisorsin specien/aORD611611
09-Mar-16BlackRock Fund Advisorsin specien/aORD3,2343,234
10-Mar-16BlackRock Investment Management (UK) Limitedon mkt buy3.63ORD69,65869,658
10-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD61,86261,862
10-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.62ORD365,057365,057
11-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.66ORD-2,175-2,175
11-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.66ORD420,224420,224
11-Mar-16BlackRock Fund Advisorsin specien/aORD611611
14-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.59ORD-2,766-2,766
14-Mar-16BlackRock Fund Advisorsin specien/aORD14,55314,553
14-Mar-16BlackRock Asset Management Deutschland AGon mkt buy3.59ORD283,563283,563
15-Mar-16BlackRock Investment Management (UK) Limitedon mkt buy3.61ORD17,62617,626
15-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.63CFD-15,598-15,598
15-Mar-16BlackRock Investment Management (UK) Limitedon mkt sell3.63ORD-36,317-36,317
15-Mar-16BlackRock Investment Management (Australia) Limitedon mkt buy3.62ORD210,505210,505
SPKpage 20 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Mar-16BlackRock Fund Advisorsin specien/aORD-4,500-4,500
15-Mar-16BlackRock Fund Advisorsin specien/aORD83,15483,154
15-Mar-16BlackRock Asset Management Deutschland AGon mkt buy3.60ORD62,91662,916
16-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.53ORD677677
17-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.40ORD487487
17-Mar-16BlackRock Institutional Trust Company, National Associationin specien/aORD129,481129,481
17-Mar-16BlackRock Japan Co., Ltd.on mkt buy3.40ORD12,16512,165
18-Mar-16BlackRock Fund Advisorson mkt sell3.45ORD-117,795-117,795
18-Mar-16BlackRock Fund Advisorson mkt sell3.45ORD-1,938,060-1,938,060
18-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.45ORD-1,626,936-1,626,936
18-Mar-16BlackRock Asset Management Canada Limitedon mkt sell3.45ORD-15,269-15,269
18-Mar-16BlackRock Asset Management North Asia Limitedon mkt buy3.43ORD2,4612,461
18-Mar-16BlackRock Fund Advisorson mkt buy3.45ORD39,88639,886
18-Mar-16BlackRock Asset Management Deutschland AGon mkt sell3.45ORD-776,701-776,701
18-Mar-16BlackRock Investment Management (Australia) Limitedon mkt buy3.47ORD27,32427,324
18-Mar-16BlackRock Investment Management (Australia) Limitedon mkt buy3.47ORD3,1063,106
18-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.45ORD-119,562-119,562
18-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.45ORD-258,804-258,804
18-Mar-16BlackRock Asset Management Canada Limitedon mkt sell3.45ORD-12,513-12,513
18-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.45ORD-36,300-36,300
18-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.45ORD-80,788-80,788
21-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.45CFD-16,735-16,735
21-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.45ORD-14,962-14,962
21-Mar-16BlackRock Fund Advisorson mkt buy3.45ORD3,4543,454
21-Mar-16BlackRock Fund Advisorsin specien/aORD14,55314,553
22-Mar-16BlackRock Fund Advisorson mkt buy3.42ORD45,59145,591
22-Mar-16BlackRock Fund Advisorson mkt buy3.42ORD8,7168,716
22-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.47ORD-1,089-1,089
22-Mar-16BlackRock Financial Management, Inc.on mkt buy3.47ORD26,21126,211
23-Mar-16BlackRock Advisors, LLCon mkt buy3.51ORD90,86290,862
23-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.52CFD-54,135-54,135
23-Mar-16BlackRock Fund Advisorson mkt sell3.56ORD-8,955-8,955
23-Mar-16BlackRock Fund Advisorson mkt sell3.56ORD-85,554-85,554
23-Mar-16BlackRock Investment Management, LLCon mkt buy3.55ORD3,5663,566
24-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.59ORD1,3541,354
24-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.59ORD3,5583,558
24-Mar-16BlackRock Fund Advisorsin specien/aORD14,95714,957
24-Mar-16BlackRock Fund Advisorsin specien/aORD3,3383,338
24-Mar-16BlackRock Fund Advisorsin specien/aORD172,000172,000
24-Mar-16BlackRock Fund Advisorsin specien/aORD378,554378,554
24-Mar-16BlackRock Asset Management Deutschland AGon mkt buy3.59ORD254,960254,960
28-Mar-16BlackRock Fund Advisorsin specien/aORD15,02115,021
28-Mar-16BlackRock Fund Advisorsin specien/aORD83,46683,466
29-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.54CFD-2,408-2,408
29-Mar-16BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD6,4766,476
29-Mar-16BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD13,67413,674
29-Mar-16BlackRock Fund Advisorson mkt buy3.57ORD4,7064,706
29-Mar-16BlackRock Fund Advisorson mkt buy3.57ORD6,2256,225
29-Mar-16BlackRock Japan Co., Ltd.on mkt sell3.54ORD-48,985-48,985
29-Mar-16BlackRock Fund Advisorsin specien/aORD29,91429,914
29-Mar-16BlackRock Fund Advisorsin specien/aORD5,0075,007
30-Mar-16BlackRock Investment Management (Australia) Limitedon mkt buy3.58ORD1,2791,279
30-Mar-16BlackRock Advisors (UK) Limitedon mkt buy3.61ORD679679
30-Mar-16BlackRock Japan Co., Ltd.on mkt buy3.61ORD42,20842,208
30-Mar-16BlackRock Fund Advisorsin specien/aORD83,62283,622
30-Mar-16BlackRock Fund Advisorsin specien/aORD83,62283,622
30-Mar-16BlackRock Fund Advisorsin specien/aORD37,62537,625
30-Mar-16BlackRock Fund Advisorsin specien/aORD64,50064,500
30-Mar-16BlackRock Fund Advisorsin specien/aORD26,87526,875
30-Mar-16BlackRock Fund Advisorsin specien/aORD29,91429,914
30-Mar-16BlackRock Fund Advisorsin specien/aORD611611
31-Mar-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63CFD18,96218,962
31-Mar-16BlackRock Fund Advisorson mkt buy3.63ORD12,61412,614
31-Mar-16BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-212,435-212,435
31-Mar-16BlackRock Fund Advisorson mkt buy3.65ORD10,03610,036
31-Mar-16BlackRock Investment Management (UK) Limitedon mkt sell3.65ORD-6,755-6,755
31-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.65ORD-11,053-11,053
31-Mar-16BlackRock Institutional Trust Company, National Associationon mkt sell3.65ORD-78,170-78,170
31-Mar-16BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD15,63515,635
31-Mar-16BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD31,22331,223
31-Mar-16BlackRock Investment Management (UK) Limitedon mkt buy3.65ORD35,72235,722
31-Mar-16BlackRock Fund Advisorsin specien/aORD611611
31-Mar-16BlackRock Asset Management Deutschland AGon mkt buy3.65ORD51,02051,020
31-Mar-16BlackRock Asset Management Canada Limitedin specien/aORD5,8435,843
31-Mar-16BlackRock Asset Management Canada Limitedin specien/aORD-5,843-5,843
SPKpage 21 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.65ORD1,6491,649
01-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.65ORD5,4455,445
01-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.58ORD17,96917,969
01-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.58ORD59,33659,336
01-Apr-16BlackRock Fund Advisorsin specien/aORD15,02115,021
01-Apr-16BlackRock Fund Advisorsin specien/aORD2,1242,124
04-Apr-16BlackRock Fund Advisorson mkt buy3.51ORD3,8733,873
04-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.52CFD474474
04-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.49CFD4,0484,048
04-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.48ORD964964
04-Apr-16BlackRock Fund Advisorsin specien/aORD10,76410,764
04-Apr-16BlackRock Fund Advisorsin specien/aORD14,95714,957
04-Apr-16BlackRock Fund Advisorsin specien/aORD6,6766,676
05-Apr-16BlackRock Advisors, LLCon mkt buy3.52ORD19,95619,956
05-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.45ORD11,11011,110
05-Apr-16BlackRock (Netherlands) B.V.on mkt buy3.48ORD11,52511,525
05-Apr-16BlackRock Fund Advisorson mkt buy3.48ORD2,0282,028
05-Apr-16BlackRock Fund Advisorson mkt buy3.48ORD11,66611,666
05-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.44ORD3,5573,557
05-Apr-16BlackRock Fund Advisorson mkt buy3.44ORD46,43746,437
05-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.44ORD43,78043,780
05-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.44ORD12,61612,616
05-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.46ORD64,58464,584
05-Apr-16BlackRock Fund Advisorsin specien/aORD-6,750-6,750
05-Apr-16BlackRock Fund Advisorsin specien/aORD21,69721,697
05-Apr-16BlackRock Investment Management (Australia) Limitedon mkt sell3.46ORD-15,926-15,926
06-Apr-16BlackRock Fund Advisorson mkt buy3.48ORD46,40046,400
06-Apr-16BlackRock Fund Advisorson mkt buy3.48ORD10,54010,540
06-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.54ORD15,69315,693
06-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD2,5902,590
06-Apr-16BlackRock Fund Advisorsin specien/aORD30,03830,038
06-Apr-16BlackRock Fund Advisorsin specien/aORD20,62820,628
06-Apr-16BlackRock Fund Advisorsin specien/aORD5,1575,157
06-Apr-16BlackRock Fund Advisorsin specien/aORD15,47115,471
07-Apr-16BlackRock Fund Advisorson mkt buy3.56ORD2,8862,886
07-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.51ORD1,6861,686
07-Apr-16BlackRock Advisors (UK) Limitedon mkt sell3.53ORD-254,808-254,808
07-Apr-16BlackRock Advisors (UK) Limitedon mkt sell3.53ORD-9,520-9,520
07-Apr-16BlackRock Fund Advisorsin specien/aORD30,03830,038
07-Apr-16BlackRock Fund Advisorsin specien/aORD5,1575,157
08-Apr-16BlackRock Institutional Trust Company, National Associationon mkt sell3.52CFD-20,660-20,660
08-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.52ORD-26,060-26,060
08-Apr-16BlackRock Fund Advisorson mkt buy3.52ORD4,1034,103
08-Apr-16BlackRock Asset Management North Asia Limitedon mkt sell3.54ORD-27,374-27,374
08-Apr-16BlackRock Asset Management North Asia Limitedon mkt sell3.52ORD-107,906-107,906
08-Apr-16BlackRock Japan Co., Ltd.on mkt buy3.54ORD376,611376,611
08-Apr-16BlackRock Advisors (UK) Limitedon mkt sell3.54ORD-1,844-1,844
08-Apr-16BlackRock Advisors (UK) Limitedon mkt sell3.54ORD-4,149-4,149
08-Apr-16BlackRock Advisors (UK) Limitedon mkt sell3.54ORD-5,488-5,488
08-Apr-16BlackRock Advisors (UK) Limitedon mkt sell3.54ORD-339,776-339,776
08-Apr-16BlackRock Asset Management North Asia Limitedon mkt sell3.54ORD-75,704-75,704
08-Apr-16BlackRock Asset Management North Asia Limitedon mkt sell3.54ORD-52,869-52,869
08-Apr-16BlackRock Asset Management Deutschland AGon mkt buy3.54ORD35,76635,766
08-Apr-16BlackRock Fund Advisorsin specien/aORD252,267252,267
08-Apr-16BlackRock Fund Advisorsin specien/aORD53,82053,820
08-Apr-16BlackRock Asset Management Deutschland AGon mkt sell3.54ORD-280,709-280,709
11-Apr-16BlackRock Fund Advisorson mkt buy3.51ORD5,2175,217
11-Apr-16BlackRock Fund Advisorson mkt buy3.51ORD90,70090,700
11-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.53ORD14,74514,745
11-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.53ORD3,5663,566
12-Apr-16BlackRock Institutional Trust Company, National Associationon mkt sell3.47CFD-80,013-80,013
12-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.46ORD235,825235,825
13-Apr-16BlackRock Asset Management North Asia Limitedon mkt buy3.53ORD26,67026,670
13-Apr-16BlackRock Advisors, LLCon mkt sell3.55ORD-71,703-71,703
13-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.55ORD-1,422-1,422
13-Apr-16BlackRock Fund Advisorsin specien/aORD611611
13-Apr-16BlackRock Advisors (UK) Limitedin specien/aORD-43,000-43,000
14-Apr-16BlackRock Institutional Trust Company, National Associationon mkt sell3.60CFD-24,124-24,124
14-Apr-16BlackRock Fund Advisorson mkt buy3.58ORD26,74026,740
14-Apr-16BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-2,740-2,740
14-Apr-16BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-2,170-2,170
14-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.61ORD-5,361-5,361
14-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.61ORD61,32961,329
14-Apr-16BlackRock Investment Management, LLCon mkt buy3.57ORD3,2253,225
14-Apr-16BlackRock Fund Advisorsin specien/aORD15,72315,723
SPKpage 22 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Apr-16BlackRock Fund Advisorson mkt buy3.64ORD6,3036,303
15-Apr-16BlackRock Asset Management North Asia Limitedon mkt buy3.71ORD130,104130,104
15-Apr-16BlackRock Asset Management North Asia Limitedon mkt buy3.71ORD4,2114,211
15-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.71ORD-2,451-2,451
15-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.72ORD20,09020,090
15-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.72ORD5,6345,634
15-Apr-16BlackRock Fund Advisorsin specien/aORD168,690168,690
15-Apr-16BlackRock Fund Advisorsin specien/aORD611611
18-Apr-16BlackRock Institutional Trust Company, National Associationon mkt sell3.73CFD-7,034-7,034
18-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.74ORD3,5353,535
18-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.74ORD-6,930-6,930
18-Apr-16BlackRock Fund Advisorsin specien/aORD611611
18-Apr-16BlackRock Investment Management (Australia) Limitedin specien/aORD10,46110,461
19-Apr-16BlackRock Fund Advisorson mkt buy3.71ORD7,6967,696
19-Apr-16BlackRock Investment Management (UK) Limitedon mkt buy3.71ORD27,21927,219
19-Apr-16BlackRock Asset Management North Asia Limitedon mkt buy3.74ORD97,25997,259
19-Apr-16BlackRock Asset Management North Asia Limitedon mkt buy3.74ORD5,7525,752
19-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.75ORD16,10616,106
19-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.75ORD4,6484,648
19-Apr-16BlackRock Fund Advisorsin specien/aORD5,7445,744
19-Apr-16BlackRock Fund Advisorsin specien/aORD15,72315,723
19-Apr-16BlackRock Fund Advisorsin specien/aORD3,4943,494
20-Apr-16BlackRock Institutional Trust Company, National Associationon mkt sell3.68CFD-37,402-37,402
20-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.65ORD2,7662,766
20-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.65ORD-7,789-7,789
20-Apr-16BlackRock Institutional Trust Company, National Associationon mkt sell3.65ORD-5,394-5,394
20-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.65ORD1,3831,383
20-Apr-16BlackRock Institutional Trust Company, National Associationin specien/aORD-29,916-29,916
20-Apr-16BlackRock Fund Advisorsin specien/aORD169,018169,018
20-Apr-16BlackRock Fund Advisorsin specien/aORD3,4943,494
21-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.59ORD10,60510,605
21-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.59ORD-4,845-4,845
21-Apr-16BlackRock Fund Advisorsin specien/aORD54,32054,320
21-Apr-16BlackRock Fund Advisorsin specien/aORD12,22912,229
22-Apr-16BlackRock Institutional Trust Company, National Associationon mkt sell3.55CFD-40,545-40,545
22-Apr-16BlackRock Fund Advisorson mkt buy3.55ORD40,34440,344
22-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.54ORD2,9912,991
22-Apr-16BlackRock Financial Management, Inc.on mkt buy3.54ORD37,12337,123
22-Apr-16BlackRock Financial Management, Inc.on mkt buy3.54ORD19,79119,791
22-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.54ORD35,42035,420
22-Apr-16BlackRock Fund Advisorsin specien/aORD10,23610,236
22-Apr-16BlackRock Investment Management (Australia) Limitedin specien/aORD-14,753-14,753
26-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.55ORD-5,674-5,674
26-Apr-16BlackRock Fund Advisorson mkt buy3.55ORD53,58853,588
26-Apr-16BlackRock Investment Management (Australia) Limitedon mkt sell3.56ORD-43,050-43,050
26-Apr-16BlackRock Advisors, LLCon mkt sell3.58ORD-129-129
26-Apr-16BlackRock Investment Management, LLCon mkt sell3.58ORD-20-20
26-Apr-16BlackRock Fund Advisorsin specien/aORD611611
26-Apr-16BlackRock Fund Advisorsin specien/aORD3,4123,412
26-Apr-16BlackRock Asset Management Deutschland AGon mkt buy3.55ORD382,995382,995
26-Apr-16BlackRock Institutional Trust Company, National Associationin specien/aORD100,606100,606
26-Apr-16BlackRock Institutional Trust Company, National Associationin specien/aORD-2,157,969-2,157,969
27-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.61ORD3,5373,537
27-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.61ORD4,7744,774
27-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.61ORD-20,149-20,149
27-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD12,44712,447
27-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.59ORD4,0894,089
27-Apr-16BlackRock Financial Management, Inc.on mkt buy3.59ORD50,43550,435
27-Apr-16BlackRock Financial Management, Inc.on mkt buy3.59ORD25,96625,966
27-Apr-16BlackRock Investment Management (Australia) Limitedon mkt buy3.59ORD10,22210,222
27-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD47,81547,815
27-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD31,08331,083
27-Apr-16BlackRock Fund Advisorsin specien/aORD8,9408,940
27-Apr-16BlackRock Fund Advisorsin specien/aORD5,3645,364
28-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.65ORD1,8441,844
28-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.65ORD982982
28-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.65ORD685685
28-Apr-16BlackRock Asset Management Canada Limitedon mkt buy3.65ORD9,0979,097
28-Apr-16BlackRock Fund Advisorsin specien/aORD54,32054,320
28-Apr-16BlackRock Fund Advisorsin specien/aORD3,4123,412
29-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD6,6986,698
29-Apr-16BlackRock Advisors (UK) Limitedon mkt buy3.71ORD2,7022,702
29-Apr-16BlackRock Financial Management, Inc.on mkt buy3.71ORD27,05027,050
29-Apr-16BlackRock Financial Management, Inc.on mkt buy3.71ORD14,83414,834
29-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD15,12915,129
SPKpage 23 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD24,06324,063
29-Apr-16BlackRock Fund Advisorson mkt buy3.67ORD37,82837,828
29-Apr-16BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD5,4125,412
29-Apr-16BlackRock Investment Management (UK) Limitedon mkt sell3.71ORD-4,755-4,755
02-May-16BlackRock Fund Advisorson mkt buy3.69ORD78,86278,862
02-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.69ORD-44-44
02-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.69ORD-2,070-2,070
02-May-16BlackRock Fund Advisorsin specien/aORD27,37527,375
02-May-16BlackRock Fund Advisorsin specien/aORD15,01915,019
02-May-16BlackRock Fund Advisorsin specien/aORD12,51612,516
03-May-16BlackRock Institutional Trust Company, National Associationon mkt sell3.66CFD-121,182-121,182
03-May-16BlackRock Institutional Trust Company, National Associationon mkt sell3.64CFD-15,993-15,993
03-May-16BlackRock Investment Management (UK) Limitedon mkt buy3.65ORD25,92225,922
03-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.65ORD-2,925-2,925
03-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.68ORD10,02810,028
03-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.68ORD17,65417,654
03-May-16BlackRock Fund Advisorsin specien/aORD54,75054,750
03-May-16BlackRock Fund Advisorsin specien/aORD5,3645,364
04-May-16BlackRock Institutional Trust Company, National Associationon mkt sell3.68CFD-8,696-8,696
04-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.68ORD-10,733-10,733
04-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.69ORD-2,378-2,378
04-May-16BlackRock Advisors (UK) Limitedon mkt buy3.69ORD7,6517,651
04-May-16BlackRock Investment Management (UK) Limitedon mkt buy3.69ORD11,00011,000
05-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD10,44510,445
05-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD12,29312,293
05-May-16BlackRock Fund Advisorsin specien/aORD85,28185,281
05-May-16BlackRock Fund Advisorsin specien/aORD5,1185,118
06-May-16BlackRock Institutional Trust Company, National Associationin specien/aORD56,60756,607
06-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.69ORD-6,747-6,747
06-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.69ORD-1,551-1,551
06-May-16BlackRock Advisors (UK) Limitedon mkt buy3.70ORD4,7674,767
06-May-16BlackRock Advisors (UK) Limitedon mkt buy3.70ORD3,4163,416
06-May-16BlackRock Advisors (UK) Limitedon mkt buy3.70ORD1,3701,370
06-May-16BlackRock International Limitedon mkt sell3.70ORD-38,690-38,690
06-May-16BlackRock Investment Management (Australia) Limitedon mkt buy3.71ORD8,3808,380
06-May-16BlackRock Fund Advisorsin specien/aORD170,562170,562
06-May-16BlackRock Fund Advisorsin specien/aORD21,90021,900
06-May-16BlackRock Fund Advisorsin specien/aORD2,1242,124
06-May-16BlackRock Fund Advisorsin specien/aORD17,88017,880
06-May-16BlackRock Fund Advisorsin specien/aORD10,72810,728
06-May-16BlackRock Fund Advisorsin specien/aORD36,49936,499
09-May-16BlackRock Advisors (UK) Limitedon mkt buy3.73ORD17,71517,715
09-May-16BlackRock Fund Advisorsin specien/aORD14,30414,304
10-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.69ORD-14,099-14,099
10-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.69ORD-91,564-91,564
10-May-16BlackRock Fund Advisorson mkt buy3.69ORD9,8489,848
10-May-16BlackRock Advisors, LLCon mkt sell3.75ORD-236-236
10-May-16BlackRock Investment Management, LLCon mkt buy3.71ORD1,4371,437
10-May-16BlackRock Fund Advisorsin specien/aORD85,28185,281
11-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.69ORD10,03310,033
11-May-16BlackRock Financial Management, Inc.on mkt buy3.69ORD26,43326,433
11-May-16BlackRock Financial Management, Inc.on mkt buy3.69ORD13,71513,715
11-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.69ORD21,06621,066
11-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.69ORD17,63917,639
11-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.67ORD-896-896
11-May-16BlackRock Asset Management Canada Limitedon mkt buy3.69ORD17,00817,008
11-May-16BlackRock Investment Management (Australia) Limitedon mkt buy3.69ORD2,0952,095
11-May-16BlackRock Fund Advisorsin specien/aORD4,3714,371
12-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.68ORD-112,653-112,653
12-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.70ORD-1,147-1,147
12-May-16BlackRock Advisors (UK) Limitedon mkt buy3.69ORD1,9641,964
12-May-16BlackRock Asset Management Canada Limitedon mkt buy3.69ORD1,3901,390
12-May-16BlackRock Fund Advisorsin specien/aORD16,09216,092
13-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.67ORD9,9099,909
13-May-16BlackRock Financial Management, Inc.on mkt buy3.67ORD18,28518,285
13-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.67ORD22,02722,027
13-May-16BlackRock Fund Advisorson mkt buy3.68ORD40,36540,365
13-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.67ORD-1,094-1,094
13-May-16BlackRock Advisors (UK) Limitedon mkt buy3.68ORD42,49842,498
16-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.60ORD-69,440-69,440
16-May-16BlackRock Fund Advisorson mkt sell3.61ORD-19,987-19,987
16-May-16BlackRock Investment Management (Australia) Limitedon mkt buy3.60ORD2,0922,092
16-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.60ORD-21,525-21,525
16-May-16BlackRock Fund Advisorsin specien/aORD11,94211,942
17-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.67ORD21,61321,613
SPKpage 24 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.66ORD-12,774-12,774
17-May-16BlackRock Fund Advisorsin specien/aORD17,48417,484
17-May-16BlackRock Fund Advisorsin specien/aORD7,2857,285
17-May-16BlackRock Fund Advisorsin specien/aORD2,1242,124
17-May-16BlackRock Fund Advisorsin specien/aORD611611
17-May-16BlackRock Fund Advisorsin specien/aORD18,27018,270
18-May-16BlackRock Fund Advisorson mkt sell3.68ORD-98,325-98,325
18-May-16BlackRock Fund Advisorson mkt buy3.67ORD11,55011,550
18-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.67ORD-43,788-43,788
18-May-16BlackRock Advisors (UK) Limitedon mkt buy3.68ORD463463
18-May-16BlackRock International Limitedon mkt buy3.67ORD4,2714,271
18-May-16BlackRock Fund Advisorsin specien/aORD7,2857,285
18-May-16BlackRock Fund Advisorsin specien/aORD17,32017,320
18-May-16BlackRock Fund Advisorsin specien/aORD611611
19-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.69ORD14,68914,689
19-May-16BlackRock Fund Advisorson mkt buy3.70ORD1,3261,326
19-May-16BlackRock Advisors (UK) Limitedon mkt sell3.69ORD-14,283-14,283
19-May-16BlackRock Advisors (UK) Limitedon mkt buy3.69ORD254,958254,958
20-May-16BlackRock Advisors (UK) Limitedon mkt buy3.73ORD13,76713,767
20-May-16BlackRock Asset Management Canada Limitedon mkt sell3.73ORD-22,967-22,967
20-May-16BlackRock Fund Advisorsin specien/aORD32,85032,850
23-May-16BlackRock Investment Management (UK) Limitedon mkt buy3.72ORD57,82257,822
23-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.71ORD-95,081-95,081
23-May-16BlackRock Advisors (UK) Limitedon mkt buy3.74ORD652652
23-May-16BlackRock Advisors (UK) Limitedon mkt sell3.74ORD-4,350-4,350
24-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.66ORD-1,327-1,327
24-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.64ORD-169,875-169,875
24-May-16BlackRock Investment Management (Australia) Limitedon mkt sell3.63ORD-47,042-47,042
24-May-16BlackRock Financial Management, Inc.on mkt buy3.65ORD23,11123,111
24-May-16BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-4,760-4,760
24-May-16BlackRock Investment Management (Australia) Limitedon mkt buy3.63ORD2,0952,095
25-May-16BlackRock Investment Management (Australia) Limitedon mkt buy3.69ORD22,27422,274
25-May-16BlackRock Fund Advisorsin specien/aORD54,75054,750
25-May-16BlackRock Fund Advisorsin specien/aORD12,12412,124
25-May-16BlackRock Institutional Trust Company, National Associationin specien/aORD-52,739-52,739
26-May-16BlackRock Advisors (UK) Limitedon mkt buy3.70ORD986986
26-May-16BlackRock Fund Advisorson mkt buy3.70ORD50,22850,228
27-May-16BlackRock Fund Advisorson mkt buy3.71ORD1,4561,456
27-May-16BlackRock Asset Management North Asia Limitedon mkt sell3.71ORD-105,153-105,153
27-May-16BlackRock Advisors (UK) Limitedon mkt buy3.71ORD85,44085,440
27-May-16BlackRock Japan Co., Ltd.on mkt buy3.70ORD74,39974,399
27-May-16BlackRock Fund Advisorsin specien/aORD169,808169,808
31-May-16BlackRock International Limitedon mkt buy3.70ORD22,57722,577
31-May-16BlackRock Advisors (UK) Limitedon mkt buy3.70ORD4,0024,002
31-May-16BlackRock Fund Advisorson mkt buy3.70ORD8,3958,395
31-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.70ORD9,9579,957
31-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.70ORD6,1026,102
31-May-16BlackRock Institutional Trust Company, National Associationon mkt buy3.70ORD3,7653,765
31-May-16BlackRock Advisors (UK) Limitedon mkt sell3.70ORD-21,372-21,372
31-May-16BlackRock Institutional Trust Company, National Associationon mkt sell3.70ORD-20,654-20,654
31-May-16BlackRock (Netherlands) B.V.on mkt sell3.70ORD-7,211-7,211
31-May-16BlackRock Fund Advisorson mkt sell3.70ORD-316,540-316,540
31-May-16BlackRock Fund Advisorson mkt sell3.70ORD-110,448-110,448
31-May-16BlackRock Fund Advisorson mkt sell3.70ORD-272,116-272,116
31-May-16BlackRock Institutional Trust Company, National Associationon mkt sell3.70ORD-26,390-26,390
31-May-16BlackRock Fund Advisorson mkt sell3.70ORD-439-439
31-May-16BlackRock Institutional Trust Company, National Associationon mkt sell3.70ORD-20,838-20,838
31-May-16BlackRock Financial Management, Inc.on mkt sell3.70ORD-11,718-11,718
31-May-16BlackRock Investment Management (UK) Limitedon mkt sell3.70ORD-202,879-202,879
31-May-16BlackRock Asset Management Canada Limitedon mkt sell3.70ORD-1,208-1,208
31-May-16BlackRock Advisors (UK) Limitedin specien/aORD41,99541,995
01-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.71ORD3,5593,559
01-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.71ORD689689
01-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.71ORD689689
01-Jun-16BlackRock Fund Advisorson mkt buy3.71ORD9,9889,988
02-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.69ORD42,49342,493
02-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.69ORD127,479127,479
02-Jun-16BlackRock Institutional Trust Company, National Associationon mkt sell3.69ORD-15,769-15,769
02-Jun-16BlackRock Fund Advisorsin specien/aORD-79,956-79,956
02-Jun-16BlackRock Fund Advisorsin specien/aORD3,4123,412
03-Jun-16BlackRock Fund Advisorson mkt sell3.69ORD-4,534-4,534
03-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.68ORD3,5613,561
03-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.69ORD-212,440-212,440
03-Jun-16BlackRock Fund Advisorsin specien/aORD16,76016,760
03-Jun-16BlackRock Fund Advisorsin specien/aORD11,73211,732
SPKpage 25 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Jun-16BlackRock Fund Advisorsin specien/aORD5,0285,028
06-Jun-16BlackRock Fund Advisorsin specien/aORD10,23610,236
07-Jun-16BlackRock Advisors, LLCon mkt buy3.67ORD9,1479,147
07-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.64ORD-193,856-193,856
07-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-42,494-42,494
07-Jun-16BlackRock Fund Advisorsin specien/aORD11,73211,732
07-Jun-16BlackRock Asset Management Deutschland AGon mkt sell3.64ORD-128,785-128,785
08-Jun-16BlackRock Fund Advisorsin specien/aORD34,84034,840
08-Jun-16BlackRock Fund Advisorsin specien/aORD79,87279,872
09-Jun-16BlackRock Fund Advisorson mkt buy3.39ORD5,6165,616
09-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.36ORD-153,490-153,490
09-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.36ORD-7,514-7,514
09-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.35ORD-66,408-66,408
09-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.35ORD-83,038-83,038
09-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.36ORD-122,751-122,751
09-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.36ORD-6,009-6,009
10-Jun-16BlackRock Fund Advisorson mkt buy3.30ORD4,6374,637
10-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.36ORD-184,130-184,130
10-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.36ORD-9,014-9,014
10-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.36ORD-99,616-99,616
10-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.35ORD-116,218-116,218
10-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.35ORD-214,818-214,818
10-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.35ORD-10,517-10,517
10-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.36ORD-82,820-82,820
10-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.35ORD42,51042,510
10-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.35ORD32,06732,067
10-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.35ORD924924
10-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.37ORD-153,084-153,084
10-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.37ORD-7,495-7,495
10-Jun-16BlackRock Institutional Trust Company, National Associationin specien/aORD-17,864-17,864
13-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.33ORD-3,627-3,627
14-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.35ORD-91,818-91,818
14-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.35ORD-4,495-4,495
14-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.37ORD-69,833-69,833
14-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.37ORD-3,419-3,419
14-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.35ORD-49,672-49,672
14-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.37ORD-37,779-37,779
14-Jun-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40ORD-197,058-197,058
14-Jun-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40ORD-2,198-2,198
14-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.36ORD-3,558-3,558
14-Jun-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40ORD-76,753-76,753
14-Jun-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40ORD-856-856
14-Jun-16BlackRock Asset Management Deutschland AGon mkt sell3.41ORD-48,145-48,145
14-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.38ORD65,81265,812
14-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.36ORD-42,500-42,500
14-Jun-16BlackRock Fund Advisorsin specien/aORD3,3523,352
15-Jun-16BlackRock Financial Management, Inc.on mkt buy3.38ORD385385
15-Jun-16BlackRock Institutional Trust Company, National Associationon mkt buy3.40ORD2,3822,382
15-Jun-16BlackRock Asset Management North Asia Limitedon mkt buy3.49ORD2,6822,682
15-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.51ORD-1,452-1,452
15-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.51ORD-92,443-92,443
15-Jun-16BlackRock Asset Management Canada Limitedon mkt sell3.51ORD-2,025-2,025
15-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.49ORD6,8406,840
15-Jun-16BlackRock Fund Advisorsin specien/aORD-30,170-30,170
16-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.58ORD86,43386,433
16-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-2,305-2,305
16-Jun-16BlackRock Financial Management, Inc.on mkt buy3.60ORD44,69644,696
16-Jun-16BlackRock Asset Management Canada Limitedon mkt buy3.60ORD5,0205,020
16-Jun-16BlackRock Fund Advisorsin specien/aORD5,0285,028
16-Jun-16BlackRock Fund Advisorsin specien/aORD54,75054,750
17-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.58ORD-3,935-3,935
17-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.53ORD86,52486,524
17-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.56ORD-3,650-3,650
17-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.46ORD-3,688-3,688
17-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.46ORD17,79017,790
17-Jun-16BlackRock Asset Management Canada Limitedon mkt buy3.46ORD51,30751,307
17-Jun-16BlackRock Institutional Trust Company, National Associationon mkt buy3.46ORD323,879323,879
17-Jun-16BlackRock Fund Advisorson mkt buy3.46ORD93,45093,450
17-Jun-16BlackRock Asset Management Canada Limitedon mkt buy3.46ORD769769
20-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.46ORD129,029129,029
20-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.48ORD3,6753,675
20-Jun-16BlackRock Investment Management (UK) Limitedin specien/aORD183,557183,557
20-Jun-16BlackRock Japan Co., Ltd.in specien/aORD-299,327-299,327
21-Jun-16BlackRock Fund Advisorson mkt sell3.38ORD-14,445-14,445
22-Jun-16BlackRock Fund Advisorson mkt sell3.39ORD-40,656-40,656
SPKpage 26 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jun-16BlackRock Fund Advisorson mkt sell3.39ORD-47,697-47,697
22-Jun-16BlackRock Fund Advisorson mkt sell3.39ORD-29,756-29,756
22-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.39ORD5,8505,850
22-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.41ORD-35,253-35,253
23-Jun-16BlackRock Investment Management (UK) Limitedon mkt sell3.43ORD-26,224-26,224
23-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.43ORD-40,289-40,289
23-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.43ORD-1,305-1,305
23-Jun-16BlackRock Fund Advisorsin specien/aORD-34,513-34,513
24-Jun-16BlackRock Fund Advisorson mkt buy3.45ORD1,0261,026
24-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.39ORD8,1028,102
24-Jun-16BlackRock Asset Management Deutschland AGon mkt buy3.37ORD151,854151,854
27-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.42ORD644644
27-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.42ORD3,6773,677
27-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-297,381-297,381
27-Jun-16BlackRock Asset Management Deutschland AGon mkt buy3.42ORD75,91875,918
28-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.44ORD520520
28-Jun-16BlackRock Fund Advisorson mkt buy3.43ORD3,0423,042
28-Jun-16BlackRock Fund Advisorson mkt buy3.43ORD4,5764,576
28-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD2,3002,300
28-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD3,5163,516
28-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD5,0605,060
28-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD3,6853,685
28-Jun-16BlackRock Asset Management North Asia Limitedon mkt sell3.52ORD-5,008-5,008
28-Jun-16BlackRock Fund Advisorson mkt buy3.52ORD12,12812,128
28-Jun-16BlackRock Investment Management (Australia) Limitedon mkt sell3.47ORD-21,756-21,756
28-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.47ORD21,52521,525
28-Jun-16BlackRock Fund Advisorsin specien/aORD79,17379,173
28-Jun-16BlackRock Fund Advisorsin specien/aORD86,72086,720
28-Jun-16BlackRock Fund Advisorsin specien/aORD54,20054,200
28-Jun-16BlackRock Fund Advisorsin specien/aORD645645
28-Jun-16BlackRock Fund Advisorsin specien/aORD3,3903,390
28-Jun-16BlackRock Asset Management Deutschland AGon mkt buy3.52ORD50,64450,644
28-Jun-16BlackRock Investment Management (Australia) Limitedin specien/aORD14,85214,852
29-Jun-16BlackRock Japan Co., Ltd.on mkt buy3.55ORD3,2793,279
29-Jun-16BlackRock Investment Management (Australia) Limitedon mkt buy3.49ORD259259
29-Jun-16BlackRock Fund Advisorsin specien/aORD16,26016,260
29-Jun-16BlackRock Fund Advisorsin specien/aORD79,17379,173
30-Jun-16BlackRock Japan Co., Ltd.on mkt buy3.53ORD4,3764,376
30-Jun-16BlackRock Advisors (UK) Limitedon mkt sell3.55ORD-175,533-175,533
30-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.55ORD1,1721,172
30-Jun-16BlackRock Advisors (UK) Limitedon mkt buy3.55ORD3,5163,516
30-Jun-16BlackRock Institutional Trust Company, National Associationon mkt buy3.55ORD42,02042,020
30-Jun-16BlackRock Investment Management (UK) Limitedon mkt buy3.55ORD6,0596,059
30-Jun-16BlackRock Fund Advisorsin specien/aORD4,9594,959
01-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.54ORD1,1731,173
01-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.54ORD2,3002,300
01-Jul-16BlackRock Fund Advisorsin specien/aORD59,62059,620
04-Jul-16BlackRock Japan Co., Ltd.in specien/aORD-5,492-5,492
05-Jul-16BlackRock Institutional Trust Company, National Associationin specien/aORD12,41012,410
05-Jul-16BlackRock Institutional Trust Company, National Associationin specien/aORD-12,410-12,410
05-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.56ORD1,1741,174
05-Jul-16BlackRock Fund Advisorsin specien/aORD6,6126,612
05-Jul-16BlackRock Fund Advisorsin specien/aORD11,57111,571
06-Jul-16BlackRock Advisors, LLCon mkt buy3.56ORD882882
06-Jul-16BlackRock International Limitedon mkt buy3.56ORD171171
06-Jul-16BlackRock Financial Management, Inc.on mkt buy3.56ORD555555
06-Jul-16BlackRock Investment Management, LLCon mkt buy3.56ORD2,5732,573
06-Jul-16BlackRock Institutional Trust Company, National Associationon mkt buy3.56ORD5757
06-Jul-16BlackRock Fund Advisorson mkt buy3.57ORD1,5601,560
06-Jul-16BlackRock Fund Advisorson mkt buy3.57ORD9,8619,861
06-Jul-16BlackRock Investment Management (Australia) Limitedon mkt sell3.62ORD-2,023-2,023
06-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.62ORD-1,972-1,972
06-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.62ORD3,5863,586
06-Jul-16BlackRock Fund Advisorsin specien/aORD43,36043,360
06-Jul-16BlackRock Fund Advisorsin specien/aORD3,3063,306
07-Jul-16BlackRock Fund Advisorson mkt buy3.66ORD1,8341,834
07-Jul-16BlackRock Institutional Trust Company, National Associationon mkt buy3.62CFD70,32770,327
07-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.65ORD922922
07-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.65ORD640640
07-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-3,480-3,480
07-Jul-16BlackRock Fund Advisorsin specien/aORD81,30081,300
07-Jul-16BlackRock Fund Advisorsin specien/aORD9,9189,918
07-Jul-16BlackRock Fund Advisorsin specien/aORD1,6791,679
07-Jul-16BlackRock Fund Advisorsin specien/aORD4,9594,959
08-Jul-16BlackRock Fund Advisorson mkt buy3.73ORD49,45049,450
SPKpage 27 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.76ORD-7,044-7,044
08-Jul-16BlackRock Investment Management (UK) Limitedon mkt buy3.76ORD35,97535,975
08-Jul-16BlackRock Fund Advisorsin specien/aORD9,9189,918
08-Jul-16BlackRock Asset Management Deutschland AGon mkt buy3.76ORD101,276101,276
11-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.82ORD7,1727,172
11-Jul-16BlackRock Fund Advisorson mkt buy3.82ORD10,71910,719
11-Jul-16BlackRock Asset Management Canada Limitedon mkt buy3.82ORD66,57266,572
11-Jul-16BlackRock Fund Advisorsin specien/aORD6,6126,612
12-Jul-16BlackRock Japan Co., Ltd.on mkt buy3.82ORD3,4143,414
12-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.82ORD5,5205,520
12-Jul-16BlackRock Asset Management Deutschland AGon mkt buy3.82ORD50,62450,624
13-Jul-16BlackRock Institutional Trust Company, National Associationon mkt buy3.72CFD13,91213,912
13-Jul-16BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-247,772-247,772
13-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.73ORD14,34414,344
13-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-2,346-2,346
13-Jul-16BlackRock Investment Management (UK) Limitedon mkt sell3.70ORD-9,714-9,714
13-Jul-16BlackRock Advisors, LLCon mkt buy3.68ORD2,3572,357
14-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.70ORD1,2821,282
14-Jul-16BlackRock Investment Management, LLCon mkt sell3.70ORD-14,086-14,086
14-Jul-16BlackRock Fund Advisorsin specien/aORD54,45054,450
14-Jul-16BlackRock Fund Advisorsin specien/aORD-19,836-19,836
14-Jul-16BlackRock Fund Advisorsin specien/aORD3,3063,306
14-Jul-16BlackRock Fund Advisorsin specien/aORD11,57111,571
15-Jul-16BlackRock Fund Advisorson mkt buy3.65ORD9,2619,261
18-Jul-16BlackRock Fund Advisorsin specien/aORD44,91044,910
18-Jul-16BlackRock Fund Advisorsin specien/aORD11,57111,571
19-Jul-16BlackRock Asset Management Deutschland AGon mkt buy3.78ORD31,47131,471
19-Jul-16BlackRock Fund Advisorsin specien/aORD4,9594,959
19-Jul-16BlackRock Fund Advisorsin specien/aORD3,3063,306
19-Jul-16BlackRock Institutional Trust Company, National Associationin specien/aORD-26,917-26,917
20-Jul-16BlackRock Investment Management (Australia) Limitedon mkt buy3.80ORD7,4717,471
20-Jul-16BlackRock Fund Advisorsin specien/aORD79,17379,173
21-Jul-16BlackRock Asset Management North Asia Limitedon mkt sell3.84ORD-226,124-226,124
21-Jul-16BlackRock Asset Management North Asia Limitedon mkt sell3.84ORD-15,186-15,186
21-Jul-16BlackRock Institutional Trust Company, National Associationon mkt buy3.80CFD11,27511,275
21-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.79ORD-7,174-7,174
21-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.79ORD-641-641
21-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.80ORD42,48642,486
21-Jul-16BlackRock Fund Advisorsin specien/aORD13,22413,224
22-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.84ORD-2,610-2,610
22-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.84ORD49,57749,577
22-Jul-16BlackRock Financial Management, Inc.on mkt buy3.84ORD6,6526,652
22-Jul-16BlackRock Asset Management Deutschland AGon mkt buy3.84ORD380,085380,085
25-Jul-16BlackRock Institutional Trust Company, National Associationon mkt buy3.88CFD15,57015,570
25-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.91ORD-42,487-42,487
25-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.91ORD3,6973,697
25-Jul-16BlackRock Asset Management North Asia Limitedon mkt buy3.91ORD38,94438,944
25-Jul-16BlackRock Institutional Trust Company, National Associationon mkt sell3.91ORD-16,671-16,671
25-Jul-16BlackRock Fund Advisorsin specien/aORD65,34065,340
25-Jul-16BlackRock Asset Management Deutschland AGon mkt buy3.91ORD50,66250,662
25-Jul-16BlackRock Asset Management Deutschland AGon mkt buy3.91ORD50,66250,662
26-Jul-16BlackRock Fund Advisorson mkt buy3.94ORD7,9527,952
26-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.93ORD4,7724,772
26-Jul-16BlackRock Investment Management (UK) Limitedon mkt buy3.93ORD1,0351,035
26-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.93ORD461461
26-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.93ORD-641-641
26-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.93ORD14,05314,053
26-Jul-16BlackRock Fund Advisorsin specien/aORD43,59243,592
26-Jul-16BlackRock Fund Advisorsin specien/aORD149,700149,700
27-Jul-16BlackRock Institutional Trust Company, National Associationon mkt buy3.89CFD2,1172,117
27-Jul-16BlackRock Financial Management, Inc.on mkt buy3.90ORD12,72412,724
27-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.90ORD1,1721,172
27-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.90ORD42,66342,663
27-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.90ORD42,66342,663
27-Jul-16BlackRock Fund Advisorsin specien/aORD59,88059,880
27-Jul-16BlackRock Fund Advisorsin specien/aORD3,3063,306
28-Jul-16BlackRock Asset Management North Asia Limitedon mkt buy3.88ORD77,05077,050
28-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.88ORD85,32485,324
28-Jul-16BlackRock Advisors (UK) Limitedon mkt buy3.88ORD7,8377,837
28-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.88ORD-8,720-8,720
28-Jul-16BlackRock Investment Management (Australia) Limitedon mkt buy3.88ORD181,866181,866
28-Jul-16BlackRock Fund Advisorsin specien/aORD139,200139,200
28-Jul-16BlackRock Fund Advisorsin specien/aORD34,80034,800
28-Jul-16BlackRock Fund Advisorsin specien/aORD11,57111,571
28-Jul-16BlackRock Investment Management (Australia) Limitedin specien/aORD-39,498-39,498
SPKpage 28 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jul-16BlackRock Investment Management (Australia) Limitedon mkt buy3.91ORD724,992724,992
29-Jul-16BlackRock Institutional Trust Company, National Associationon mkt buy3.92CFD3,7673,767
29-Jul-16BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-8,788-8,788
29-Jul-16BlackRock Fund Advisorson mkt buy3.95ORD9,1209,120
29-Jul-16BlackRock Fund Advisorson mkt sell3.95ORD-4,194-4,194
29-Jul-16BlackRock Institutional Trust Company, National Associationon mkt sell3.95ORD-13,521-13,521
29-Jul-16BlackRock Investment Management (Australia) Limitedon mkt buy3.95ORD1,820,9411,820,941
29-Jul-16BlackRock Fund Advisorsin specien/aORD139,200139,200
29-Jul-16BlackRock Institutional Trust Company, National Associationin specien/aORD15,31115,311
29-Jul-16BlackRock Institutional Trust Company, National Associationin specien/aORD-15,311-15,311
01-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.92ORD42,66142,661
01-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.92ORD3,5863,586
01-Aug-16BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-9,540-9,540
01-Aug-16BlackRock Fund Advisorsin specien/aORD34,80034,800
01-Aug-16BlackRock Fund Advisorsin specien/aORD3,3063,306
01-Aug-16BlackRock Asset Management Deutschland AGon mkt buy3.92ORD379,905379,905
02-Aug-16BlackRock Investment Management (Australia) Limitedon mkt sell3.86ORD-882-882
02-Aug-16BlackRock Advisors (UK) Limitedon mkt sell3.86ORD-1,744-1,744
02-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.86ORD461461
02-Aug-16BlackRock Advisors (UK) Limitedon mkt sell3.86ORD-1,744-1,744
02-Aug-16BlackRock Investment Management (UK) Limitedon mkt sell3.86ORD-4,830-4,830
02-Aug-16BlackRock Fund Advisorsin specien/aORD70,83770,837
02-Aug-16BlackRock Fund Advisorsin specien/aORD34,80034,800
02-Aug-16BlackRock Fund Advisorsin specien/aORD174,000174,000
02-Aug-16BlackRock Fund Advisorsin specien/aORD8,2658,265
02-Aug-16BlackRock Fund Advisorsin specien/aORD3,3063,306
02-Aug-16BlackRock Fund Advisorsin specien/aORD45,05445,054
03-Aug-16BlackRock Advisors, LLCon mkt sell3.84ORD-611-611
03-Aug-16BlackRock Institutional Trust Company, National Associationon mkt sell3.84ORD-86-86
03-Aug-16BlackRock International Limitedon mkt sell3.84ORD-144-144
03-Aug-16BlackRock Financial Management, Inc.on mkt sell3.84ORD-762-762
03-Aug-16BlackRock Investment Management, LLCon mkt sell3.84ORD-77-77
03-Aug-16BlackRock Fund Advisorson mkt buy3.82ORD1,2601,260
03-Aug-16BlackRock Fund Advisorson mkt buy3.82ORD12,12612,126
03-Aug-16BlackRock Investment Management (UK) Limitedon mkt sell3.79ORD-522-522
03-Aug-16BlackRock Investment Management (Australia) Limitedon mkt sell3.88ORD-6,432-6,432
03-Aug-16BlackRock Fund Advisorsin specien/aORD104,490104,490
04-Aug-16BlackRock Investment Management (Australia) Limitedon mkt sell3.81ORD-1,098-1,098
04-Aug-16BlackRock Financial Management, Inc.on mkt buy3.81ORD31,15831,158
04-Aug-16BlackRock Fund Advisorson mkt buy3.81ORD87,55587,555
04-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.81ORD1,9841,984
04-Aug-16BlackRock Advisors (UK) Limitedon mkt sell3.81ORD-5,128-5,128
04-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.81ORD3,6883,688
04-Aug-16BlackRock Japan Co., Ltd.on mkt buy3.81ORD2,8932,893
04-Aug-16BlackRock Fund Advisorsin specien/aORD32,73032,730
05-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.77ORD3,5903,590
05-Aug-16BlackRock Fund Advisorson mkt buy3.77ORD9,1479,147
05-Aug-16BlackRock Fund Advisorsin specien/aORD79,17379,173
05-Aug-16BlackRock Fund Advisorsin specien/aORD69,66069,660
05-Aug-16BlackRock Fund Advisorsin specien/aORD104,490104,490
05-Aug-16BlackRock Fund Advisorsin specien/aORD6,6126,612
08-Aug-16BlackRock Asset Management North Asia Limitedon mkt sell3.76ORD-94,143-94,143
08-Aug-16BlackRock Fund Advisorsin specien/aORD4,9594,959
08-Aug-16BlackRock Fund Advisorsin specien/aORD316,692316,692
09-Aug-16BlackRock Institutional Trust Company, National Associationon mkt sell3.77CFD-5,767-5,767
09-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.74ORD14,32514,325
09-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.74ORD461461
09-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.74ORD7,1807,180
09-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.74ORD7,1807,180
09-Aug-16BlackRock Fund Advisorsin specien/aORD139,320139,320
09-Aug-16BlackRock Asset Management Deutschland AGon mkt buy3.74ORD25,33625,336
10-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.76ORD894894
10-Aug-16BlackRock Asset Management North Asia Limitedon mkt sell3.79ORD-69,739-69,739
10-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.74ORD1,3831,383
10-Aug-16BlackRock Fund Advisorsin specien/aORD34,83034,830
10-Aug-16BlackRock Fund Advisorsin specien/aORD32,73032,730
10-Aug-16BlackRock Fund Advisorsin specien/aORD11,57111,571
12-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.80ORD10,77010,770
12-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.80ORD1,0241,024
12-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.80ORD3,5903,590
12-Aug-16BlackRock Japan Co., Ltd.on mkt sell3.80ORD-8,511-8,511
12-Aug-16BlackRock Fund Advisorsin specien/aORD3,3063,306
12-Aug-16BlackRock Asset Management Deutschland AGon mkt buy3.80ORD380,490380,490
15-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.82ORD35,97635,976
16-Aug-16BlackRock Fund Advisorson mkt buy3.80ORD8,5388,538
SPKpage 29 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Aug-16BlackRock Fund Advisorson mkt buy3.72ORD10,21610,216
16-Aug-16BlackRock Japan Co., Ltd.on mkt buy3.72ORD2,2772,277
16-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.75ORD2,0932,093
16-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.75ORD518518
16-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.75ORD1,2951,295
16-Aug-16BlackRock Fund Advisorsin specien/aORD6,6126,612
17-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.76ORD3,5953,595
17-Aug-16BlackRock Fund Advisorsin specien/aORD237,519237,519
17-Aug-16BlackRock Fund Advisorsin specien/aORD475,038475,038
17-Aug-16BlackRock Fund Advisorsin specien/aORD-67,418-67,418
18-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.87ORD42,74242,742
18-Aug-16BlackRock Financial Management, Inc.on mkt buy3.84ORD38,05438,054
18-Aug-16BlackRock Financial Management, Inc.on mkt sell3.77ORD-70-70
18-Aug-16BlackRock Fund Advisorsin specien/aORD54,60054,600
18-Aug-16BlackRock Fund Advisorsin specien/aORD11,57111,571
19-Aug-16BlackRock Investment Management, LLCon mkt buy3.85ORD1,8111,811
19-Aug-16BlackRock Institutional Trust Company, National Associationon mkt sell3.87CFD-5,762-5,762
19-Aug-16BlackRock Fund Advisorson mkt buy3.87ORD2,3102,310
19-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.90ORD7,2047,204
19-Aug-16BlackRock Fund Advisorsin specien/aORD-69,744-69,744
19-Aug-16BlackRock Fund Advisorsin specien/aORD6,6126,612
19-Aug-16BlackRock Fund Advisorsin specien/aORD-15,018-15,018
22-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.98ORD3,5563,556
22-Aug-16BlackRock Japan Co., Ltd.on mkt buy4.00ORD2,8172,817
22-Aug-16BlackRock Advisors (UK) Limitedon mkt buy4.00ORD3,6983,698
22-Aug-16BlackRock Investment Management (UK) Limitedon mkt sell3.99ORD-5,554-5,554
22-Aug-16BlackRock Fund Advisorsin specien/aORD32,76032,760
22-Aug-16BlackRock Fund Advisorsin specien/aORD79,17379,173
22-Aug-16BlackRock Fund Advisorsin specien/aORD-3,140-3,140
22-Aug-16BlackRock Institutional Trust Company, National Associationin specien/aORD-217,722-217,722
22-Aug-16BlackRock Institutional Trust Company, National Associationin specien/aORD217,722217,722
23-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.94CFD5,0475,047
23-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.94ORD3,5573,557
23-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.90ORD108,090108,090
23-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.90ORD51,69851,698
23-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.90ORD17,23317,233
23-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.90ORD17,23317,233
23-Aug-16BlackRock Fund Advisorsin specien/aORD6,9356,935
24-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.84ORD7,8867,886
24-Aug-16BlackRock Asset Management North Asia Limitedon mkt buy3.84ORD4,0074,007
24-Aug-16BlackRock Advisors (UK) Limitedon mkt sell3.82ORD-42,776-42,776
24-Aug-16BlackRock Asset Management Canada Limitedon mkt sell3.82ORD-4,005-4,005
24-Aug-16BlackRock Fund Advisorsin specien/aORD-104,616-104,616
24-Aug-16BlackRock Asset Management Deutschland AGon mkt buy3.82ORD25,41125,411
25-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.89CFD10,39210,392
25-Aug-16BlackRock Investment Management (UK) Limitedon mkt sell3.88ORD-1,718-1,718
25-Aug-16BlackRock Fund Advisorsin specien/aORD32,76032,760
26-Aug-16BlackRock Institutional Trust Company, National Associationon mkt sell3.92ORD-531-531
26-Aug-16BlackRock Institutional Trust Company, National Associationon mkt sell3.92ORD-178-178
26-Aug-16BlackRock Institutional Trust Company, National Associationon mkt sell3.92ORD-162-162
26-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.91ORD3,4703,470
26-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.93ORD36,07036,070
26-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.93ORD2,3102,310
26-Aug-16BlackRock Japan Co., Ltd.on mkt buy3.93ORD4,1434,143
26-Aug-16BlackRock Fund Advisorsin specien/aORD-3,768-3,768
29-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.91CFD327327
29-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.89CFD11,11111,111
29-Aug-16BlackRock Institutional Trust Company, National Associationon mkt sell3.84ORD-2,114-2,114
30-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.82ORD4,2234,223
30-Aug-16BlackRock Financial Management, Inc.on mkt sell3.85ORD-33-33
30-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD2,0932,093
30-Aug-16BlackRock Institutional Trust Company, National Associationin specien/aORD-23,718-23,718
31-Aug-16BlackRock Financial Management, Inc.on mkt buy3.85ORD7,4407,440
31-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.80CFD5,6255,625
31-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.81ORD42,82042,820
31-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.81ORD1,8401,840
31-Aug-16BlackRock Japan Co., Ltd.on mkt buy3.81ORD4,5574,557
31-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.81ORD128,460128,460
31-Aug-16BlackRock Advisors (UK) Limitedon mkt buy3.80ORD74,77474,774
31-Aug-16BlackRock Institutional Trust Company, National Associationon mkt buy3.80ORD2,4682,468
31-Aug-16BlackRock Japan Co., Ltd.on mkt buy3.80ORD992992
31-Aug-16BlackRock Advisors (UK) Limitedon mkt sell3.81ORD-19,983-19,983
31-Aug-16BlackRock Institutional Trust Company, National Associationon mkt sell3.81ORD-2,361-2,361
31-Aug-16BlackRock Investment Management (UK) Limitedon mkt buy3.80ORD35,79735,797
31-Aug-16BlackRock Investment Management (Australia) Limitedon mkt sell3.79ORD-13,339-13,339
SPKpage 30 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-16BlackRock Investment Management (Australia) Limitedon mkt buy3.79ORD777777
01-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.80ORD8,6368,636
01-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.80ORD-76-76
01-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.80ORD-25-25
01-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.80ORD-22-22
01-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.82ORD513513
01-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.82ORD42,85642,856
01-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.82ORD8,8648,864
01-Sep-16BlackRock Fund Advisorsin specien/aORD-2,250-2,250
01-Sep-16BlackRock Fund Advisorsin specien/aORD79,17379,173
01-Sep-16BlackRock Fund Advisorsin specien/aORD32,76032,760
01-Sep-16BlackRock Fund Advisorsin specien/aORD6,6126,612
02-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.78CFD12,27012,270
02-Sep-16BlackRock Asset Management North Asia Limitedon mkt buy3.79ORD110,995110,995
02-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-2,812-2,812
02-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-85,756-85,756
02-Sep-16BlackRock Fund Advisorsin specien/aORD43,68043,680
02-Sep-16BlackRock Asset Management Deutschland AGon mkt sell3.80ORD-203,936-203,936
05-Sep-16BlackRock Investment Management (UK) Limitedon mkt buy3.83ORD11,88711,887
05-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.87ORD6,2566,256
05-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.87ORD60,54060,540
05-Sep-16BlackRock Fund Advisorson mkt buy3.89ORD99,29299,292
05-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD2,3312,331
06-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.87CFD22,73522,735
06-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.87ORD-15,481-15,481
06-Sep-16BlackRock Japan Co., Ltd.on mkt buy3.87ORD5,0095,009
06-Sep-16BlackRock Institutional Trust Company, National Associationin specien/aORD-8,603-8,603
06-Sep-16BlackRock Fund Advisorsin specien/aORD11,57111,571
07-Sep-16BlackRock Fund Advisorson mkt sell3.81ORD-93,488-93,488
07-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.82ORD-111-111
07-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.82ORD-36-36
07-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.82ORD-14-14
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.80ORD342342
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.80ORD6,9126,912
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.80ORD773773
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD1,3851,385
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD27,96527,965
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD3,1303,130
07-Sep-16BlackRock Fund Advisorson mkt buy3.83ORD9,7909,790
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD1,8791,879
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD37,89837,898
07-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD4,2414,241
07-Sep-16BlackRock Fund Advisorsin specien/aORD80,51480,514
07-Sep-16BlackRock Institutional Trust Company, National Associationin specien/aORD-2,043,030-2,043,030
08-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.79ORD3,5973,597
08-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.82ORD1,0141,014
08-Sep-16BlackRock Fund Advisorsin specien/aORD38,22038,220
09-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.75ORD3,4813,481
09-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.75ORD22,89222,892
09-Sep-16BlackRock Asset Management North Asia Limitedon mkt sell3.76ORD-20,694-20,694
09-Sep-16BlackRock Investment Management (UK) Limitedon mkt sell3.75ORD-9,177-9,177
09-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.75ORD10,79710,797
09-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.75ORD508508
09-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.70ORD2,0932,093
12-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.61CFD26,40626,406
12-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD510510
12-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD43,18943,189
12-Sep-16BlackRock Fund Advisorsin specien/aORD161,028161,028
12-Sep-16BlackRock Fund Advisorsin specien/aORD3,8703,870
13-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.59ORD4,0814,081
13-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.59ORD6,9656,965
13-Sep-16BlackRock Investment Management (UK) Limitedon mkt sell3.58ORD-9,042-9,042
13-Sep-16BlackRock Asset Management Deutschland AGon mkt sell3.58ORD-12,934-12,934
13-Sep-16BlackRock Fund Advisorsin specien/aORD20,80520,805
13-Sep-16BlackRock Fund Advisorsin specien/aORD-75,090-75,090
13-Sep-16BlackRock Fund Advisorsin specien/aORD-2,580-2,580
14-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.59CFD18,18218,182
14-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-40,362-40,362
14-Sep-16BlackRock Fund Advisorsin specien/aORD27,30027,300
15-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD6,8356,835
15-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD11,85711,857
15-Sep-16BlackRock Fund Advisorson mkt buy3.58ORD21,56721,567
15-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.58ORD3,5983,598
15-Sep-16BlackRock Fund Advisorsin specien/aORD32,76032,760
15-Sep-16BlackRock Asset Management Deutschland AGon mkt sell3.58ORD-50,872-50,872
SPKpage 31 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Sep-16BlackRock Asset Management Deutschland AGon mkt sell3.58ORD-25,436-25,436
16-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD1,3311,331
16-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD2,3092,309
16-Sep-16BlackRock Japan Co., Ltd.on mkt buy3.67ORD1,8531,853
16-Sep-16BlackRock Asset Management Deutschland AGon mkt buy3.67ORD360,413360,413
16-Sep-16BlackRock Fund Advisorson mkt buy3.67ORD112,406112,406
16-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.67ORD444,786444,786
16-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.67ORD-30,990-30,990
16-Sep-16BlackRock Investment Management (Australia) Limitedon mkt sell3.65ORD-3,855-3,855
19-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.67ORD-74-74
19-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.67ORD-25-25
19-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.67ORD-16-16
19-Sep-16BlackRock Fund Advisorson mkt sell3.65ORD-3,338-3,338
19-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-39,551-39,551
19-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.65ORD252252
19-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.65ORD6,2696,269
19-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.65ORD6,1886,188
19-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.69ORD-6,641-6,641
20-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.71ORD2,5712,571
20-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.71ORD63,68063,680
20-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.71ORD62,85762,857
20-Sep-16BlackRock Fund Advisorson mkt buy3.72ORD9,5609,560
20-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.71ORD45,44645,446
20-Sep-16BlackRock Fund Advisorsin specien/aORD80,63880,638
20-Sep-16BlackRock Fund Advisorsin specien/aORD74,10674,106
21-Sep-16BlackRock Fund Advisorson mkt buy3.66ORD24,54124,541
21-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD30,51930,519
21-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD74,61174,611
21-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD18,98018,980
21-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.64ORD-45,446-45,446
21-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.64ORD-3,600-3,600
21-Sep-16BlackRock Fund Advisorsin specien/aORD-15,558-15,558
22-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.57CFD1,0531,053
22-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.59ORD77,75177,751
22-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-3,600-3,600
22-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.58ORD-11,539-11,539
22-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.59ORD58,63358,633
22-Sep-16BlackRock Fund Advisorsin specien/aORD-8,265-8,265
23-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD11,66511,665
23-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD959959
23-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD50,49550,495
23-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD1,2241,224
23-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD30,74430,744
23-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD102102
23-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD3838
23-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD3636
23-Sep-16BlackRock Advisors, LLCon mkt buy3.59ORD80,17480,174
23-Sep-16BlackRock Fund Advisorsin specien/aORD65,52065,520
23-Sep-16BlackRock Fund Advisorsin specien/aORD38,22038,220
23-Sep-16BlackRock Fund Advisorsin specien/aORD-20,744-20,744
26-Sep-16BlackRock Fund Advisorson mkt buy3.56ORD6,4896,489
26-Sep-16BlackRock Fund Advisorson mkt sell3.57ORD-22,984-22,984
26-Sep-16BlackRock Fund Advisorson mkt buy3.57ORD23,30423,304
26-Sep-16BlackRock Fund Advisorsin specien/aORD-15,558-15,558
26-Sep-16BlackRock Asset Management Deutschland AGon mkt buy3.57ORD27,04227,042
27-Sep-16BlackRock Fund Advisorson mkt buy3.51ORD4,7354,735
27-Sep-16BlackRock Fund Advisorson mkt buy3.51ORD8,2708,270
27-Sep-16BlackRock Fund Advisorson mkt buy3.51ORD4,2124,212
27-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD4,8044,804
27-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD5,5445,544
27-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD924924
27-Sep-16BlackRock Asset Management Canada Limitedon mkt buy3.52ORD19,81419,814
27-Sep-16BlackRock Fund Advisorsin specien/aORD-15,558-15,558
27-Sep-16BlackRock Fund Advisorsin specien/aORD-10,372-10,372
28-Sep-16BlackRock Advisors (UK) Limitedon mkt buy3.56ORD922922
28-Sep-16BlackRock Advisors (UK) Limitedon mkt sell3.56ORD-870-870
28-Sep-16BlackRock Fund Advisorsin specien/aORD-20,744-20,744
29-Sep-16BlackRock Asset Management Canada Limitedin specien/aORD13,70313,703
29-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.55ORD5858
29-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD15,79915,799
29-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD2,4422,442
29-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD44,40244,402
29-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD2,6192,619
29-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD20,59320,593
29-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.55ORD-26-26
SPKpage 32 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.55ORD1616
29-Sep-16BlackRock Fund Advisorsin specien/aORD54,62054,620
30-Sep-16BlackRock Institutional Trust Company, National Associationon mkt buy3.61ORD11,25111,251
30-Sep-16BlackRock Institutional Trust Company, National Associationon mkt sell3.61ORD-12,953-12,953
30-Sep-16BlackRock Investment Management (Australia) Limitedon mkt buy3.61ORD2,0722,072
30-Sep-16BlackRock Fund Advisorsin specien/aORD-73,404-73,404
30-Sep-16BlackRock Fund Advisorsin specien/aORD38,23438,234
03-Oct-16BlackRock Fund Advisorson mkt buy3.63ORD78,29278,292
03-Oct-16BlackRock Fund Advisorson mkt buy3.63ORD13,83813,838
03-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD21,61221,612
04-Oct-16BlackRock Fund Advisorson mkt buy3.63ORD8,1728,172
04-Oct-16BlackRock Fund Advisorson mkt buy3.63ORD8,7548,754
04-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.59CFD13,99313,993
04-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.60ORD-87,571-87,571
04-Oct-16BlackRock Financial Management, Inc.on mkt sell3.59ORD-68-68
04-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.59ORD-18-18
04-Oct-16BlackRock International Limitedon mkt sell3.59ORD-11-11
04-Oct-16BlackRock Financial Management, Inc.on mkt sell3.59ORD-61-61
05-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.54CFD3,0703,070
05-Oct-16BlackRock Advisors (UK) Limitedon mkt sell3.54ORD-668-668
05-Oct-16BlackRock Fund Advisorson mkt buy3.52ORD29,13729,137
05-Oct-16BlackRock Asset Management Deutschland AGon mkt buy3.52ORD27,05127,051
06-Oct-16BlackRock Investment Management (UK) Limitedon mkt buy3.53ORD12,07312,073
06-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.47ORD89,40289,402
06-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.47ORD10,98110,981
06-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.47ORD9,0559,055
06-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.47ORD22,44022,440
06-Oct-16BlackRock Fund Advisorsin specien/aORD-294,920-294,920
07-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.50CFD7,3757,375
07-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.50ORD7,2047,204
07-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.51ORD-3,900-3,900
07-Oct-16BlackRock International Limitedin specien/aORD-46,183-46,183
07-Oct-16BlackRock Fund Advisorsin specien/aORD21,03021,030
10-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD14,51614,516
10-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD2,3922,392
10-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD1,7381,738
10-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD4,7654,765
10-Oct-16BlackRock Fund Advisorsin specien/aORD81,25481,254
11-Oct-16BlackRock Asset Management North Asia Limitedon mkt sell3.51ORD-8,348-8,348
11-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.52ORD16,92116,921
11-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.52ORD2,7882,788
11-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.52ORD2,0262,026
11-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.52ORD5,5555,555
11-Oct-16BlackRock Fund Advisorson mkt buy3.51ORD17,63617,636
11-Oct-16BlackRock Fund Advisorson mkt buy3.51ORD6,2246,224
11-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.51ORD3030
11-Oct-16BlackRock Investment Management (UK) Limitedon mkt sell3.52ORD-7,098-7,098
11-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.49ORD4,8044,804
11-Oct-16BlackRock Fund Advisorson mkt buy3.49ORD26,48926,489
11-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.49ORD29,32429,324
11-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.49ORD9,6159,615
11-Oct-16BlackRock Fund Advisorson mkt buy3.49ORD10,97910,979
11-Oct-16BlackRock Fund Advisorson mkt buy3.49ORD3,8743,874
11-Oct-16BlackRock Investment Management (Australia) Limitedin specien/aORD71,34071,340
11-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.51ORD91,06291,062
11-Oct-16BlackRock Fund Advisorsin specien/aORD-81,617-81,617
12-Oct-16BlackRock Fund Advisorson mkt buy3.48ORD2,0332,033
12-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.48ORD2,4992,499
12-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD463463
12-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD10,43710,437
12-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD14,66914,669
12-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.49ORD34,64334,643
12-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.49ORD1,0931,093
12-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.49ORD24,78324,783
12-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.47ORD7,2027,202
12-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.47ORD45,53145,531
12-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.47ORD4,8044,804
12-Oct-16BlackRock Fund Advisorsin specien/aORD-258,398-258,398
13-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.50CFD15,66115,661
13-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD1,1271,127
13-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD3636
13-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD807807
13-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.47ORD1,3831,383
13-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.47ORD461461
13-Oct-16BlackRock Fund Advisorsin specien/aORD-295,312-295,312
SPKpage 33 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Oct-16BlackRock Investment Management (Australia) Limitedin specien/aORD3,9783,978
13-Oct-16BlackRock Investment Management (Australia) Limitedin specien/aORD-3,978-3,978
14-Oct-16BlackRock Fund Advisorson mkt buy3.49ORD13,19913,199
14-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.51ORD6,8336,833
14-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD14,40814,408
14-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD4,8184,818
14-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.52ORD22,84522,845
14-Oct-16BlackRock Fund Advisorsin specien/aORD27,98027,980
17-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.51ORD6666
17-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.50CFD1,4171,417
17-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.51ORD2222
17-Oct-16BlackRock Fund Advisorson mkt buy3.51ORD33,60033,600
17-Oct-16BlackRock Fund Advisorson mkt buy3.51ORD7,8187,818
17-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.51ORD-30-30
17-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.50CFD3,9403,940
17-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.51ORD11,67811,678
17-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.51ORD3,2413,241
17-Oct-16BlackRock Fund Advisorsin specien/aORD-184,570-184,570
18-Oct-16BlackRock Fund Advisorson mkt buy3.47ORD15,86615,866
18-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.48ORD15,17715,177
18-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.48ORD5,4315,431
18-Oct-16BlackRock Fund Advisorsin specien/aORD43,98443,984
19-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.47CFD755755
19-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.45ORD-39-39
19-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.45ORD-13-13
19-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.46CFD2,9702,970
19-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.46ORD2,3052,305
19-Oct-16BlackRock Advisors (UK) Limitedon mkt sell3.46ORD-45,524-45,524
19-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.46ORD-80,677-80,677
19-Oct-16BlackRock Fund Advisorson mkt buy3.46ORD12,37812,378
19-Oct-16BlackRock Fund Advisorson mkt buy3.46ORD56,38556,385
20-Oct-16BlackRock Investment Management, LLCin specien/aORD29,30229,302
20-Oct-16BlackRock Fund Advisorsin specien/aORD-164,180-164,180
20-Oct-16BlackRock Asset Management Deutschland AGon mkt sell3.52ORD-189,357-189,357
20-Oct-16BlackRock Fund Advisorsin specien/aORD-51,376-51,376
21-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.55ORD3,6023,602
21-Oct-16BlackRock Investment Management (UK) Limitedon mkt buy3.55ORD40,57640,576
21-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD43,69243,692
21-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.55ORD-8,246-8,246
21-Oct-16BlackRock Investment Management (Australia) Limitedin specien/aORD-22,221-22,221
24-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.52ORD777777
24-Oct-16BlackRock Fund Advisorsin specien/aORD54,98054,980
25-Oct-16BlackRock Investment Management, LLCon mkt buy3.55ORD30,11930,119
25-Oct-16BlackRock Asset Management North Asia Limitedon mkt sell3.55ORD-978,275-978,275
25-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.55ORD51,39951,399
25-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.55ORD17,13317,133
25-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.55ORD17,05717,057
25-Oct-16BlackRock Investment Management (UK) Limitedon mkt sell3.55ORD-357,960-357,960
25-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.58ORD45,53245,532
25-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.58ORD709709
25-Oct-16BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-1,744-1,744
25-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.58ORD-2,688-2,688
26-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.54ORD1,1761,176
26-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.54ORD1,8441,844
26-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.54ORD-1,238-1,238
26-Oct-16BlackRock Fund Advisorson mkt buy3.54ORD11,74911,749
26-Oct-16BlackRock Institutional Trust Company, National Associationin specien/aORD-72,815-72,815
26-Oct-16BlackRock Fund Advisorsin specien/aORD-147,656-147,656
26-Oct-16BlackRock Fund Advisorsin specien/aORD27,98027,980
26-Oct-16BlackRock Advisors (UK) Limitedin specien/aORD48,26948,269
27-Oct-16BlackRock Fund Advisorsin specien/aORD9,1969,196
28-Oct-16BlackRock Asset Management Deutschland AGon mkt buy3.56ORD27,04927,049
28-Oct-16BlackRock Investment Management, LLCin specien/aORD13,99113,991
28-Oct-16BlackRock Advisors (UK) Limitedon mkt buy3.56ORD3,2273,227
28-Oct-16BlackRock Investment Management, LLCon mkt buy3.56ORD35,46435,464
28-Oct-16BlackRock Investment Management (UK) Limitedin specien/aORD391,390391,390
28-Oct-16BlackRock Fund Advisorsin specien/aORD-246,270-246,270
28-Oct-16BlackRock Fund Advisorsin specien/aORD76,97276,972
31-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.62ORD-477-477
31-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.62ORD-156-156
31-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.62ORD-125-125
31-Oct-16BlackRock Asset Management North Asia Limitedon mkt buy3.57ORD1,0961,096
31-Oct-16BlackRock Advisors (UK) Limitedon mkt sell3.66ORD-435-435
31-Oct-16BlackRock Investment Management (UK) Limitedon mkt sell3.65ORD-3,933-3,933
31-Oct-16BlackRock Asset Management North Asia Limitedon mkt buy3.63ORD3,0903,090
SPKpage 34 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.66ORD-55,914-55,914
31-Oct-16BlackRock Institutional Trust Company, National Associationon mkt buy3.66ORD45,51545,515
31-Oct-16BlackRock Institutional Trust Company, National Associationon mkt sell3.66ORD-14,750-14,750
31-Oct-16BlackRock Investment Management (Australia) Limitedon mkt buy3.61ORD3,9843,984
31-Oct-16BlackRock Fund Advisorsin specien/aORD-10,412-10,412
01-Nov-16BlackRock Asset Management North Asia Limitedon mkt buy3.65ORD115,287115,287
01-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD2,5752,575
01-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD2,1272,127
01-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD7,2047,204
01-Nov-16BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-91,030-91,030
01-Nov-16BlackRock Fund Advisorsin specien/aORD-246,270-246,270
02-Nov-16BlackRock Investment Management, LLCin specien/aORD34,14734,147
02-Nov-16BlackRock Investment Management, LLCin specien/aORD34,30634,306
02-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.61ORD3,5873,587
02-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.58ORD5,0715,071
02-Nov-16BlackRock Investment Management (UK) Limitedon mkt sell3.56ORD-4,898-4,898
02-Nov-16BlackRock Fund Advisorson mkt buy3.56ORD20,12420,124
02-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.56ORD1,4121,412
03-Nov-16BlackRock Advisors (UK) Limitedon mkt sell3.47ORD-2,180-2,180
03-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.47ORD462462
03-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.47ORD11,58811,588
03-Nov-16BlackRock Advisors (UK) Limitedon mkt sell3.51ORD-4,769-4,769
03-Nov-16BlackRock Fund Advisorsin specien/aORD-5,206-5,206
03-Nov-16BlackRock Fund Advisorsin specien/aORD-246,270-246,270
03-Nov-16BlackRock Investment Management, LLCon mkt buy3.45ORD6,6056,605
04-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.42ORD123123
04-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.42ORD3737
04-Nov-16BlackRock Investment Management (UK) Limitedon mkt sell3.41ORD-12,100-12,100
04-Nov-16BlackRock Advisors, LLCon mkt sell3.44ORD-5,176-5,176
04-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.44ORD3,6013,601
04-Nov-16BlackRock Fund Advisorsin specien/aORD-246,270-246,270
04-Nov-16BlackRock Fund Advisorsin specien/aORD-8,265-8,265
07-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.52ORD5,5445,544
08-Nov-16BlackRock Investment Management (UK) Limitedon mkt sell3.56ORD-1,604-1,604
08-Nov-16BlackRock Fund Advisorsin specien/aORD21,99221,992
08-Nov-16BlackRock Fund Advisorsin specien/aORD-4,959-4,959
08-Nov-16BlackRock Fund Advisorsin specien/aORD-3,306-3,306
08-Nov-16BlackRock Advisors (UK) Limitedin specien/aORD23,43123,431
09-Nov-16BlackRock Asset Management North Asia Limitedon mkt buy3.43ORD3,8633,863
09-Nov-16BlackRock Asset Management Deutschland AGon mkt buy3.43ORD13,72813,728
09-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.43ORD3,6063,606
09-Nov-16BlackRock Fund Advisorsin specien/aORD-15,618-15,618
10-Nov-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40ORD-294-294
10-Nov-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40ORD-102-102
10-Nov-16BlackRock Institutional Trust Company, National Associationon mkt sell3.40ORD-46-46
10-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.39ORD2,1032,103
10-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.39ORD81,11481,114
10-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.39ORD924924
10-Nov-16BlackRock Fund Advisorsin specien/aORD-110,745-110,745
10-Nov-16BlackRock Institutional Trust Company, National Associationin specien/aORD-132,939-132,939
11-Nov-16BlackRock Investment Management (UK) Limitedin specien/aORD6,7746,774
11-Nov-16BlackRock Fund Advisorson mkt sell3.37ORD-814-814
11-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.30ORD14,43214,432
11-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.30ORD1,8481,848
11-Nov-16BlackRock Fund Advisorsin specien/aORD147,440147,440
11-Nov-16BlackRock Fund Advisorsin specien/aORD-82,090-82,090
14-Nov-16BlackRock Fund Advisorson mkt buy3.36ORD992992
14-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.37ORD6,4686,468
14-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.37ORD1,0241,024
14-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.37ORD3,6793,679
14-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.37ORD14,41214,412
14-Nov-16BlackRock Fund Advisorsin specien/aORD15,41115,411
15-Nov-16BlackRock Asset Management North Asia Limitedon mkt sell3.34ORD-15,062-15,062
15-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.34CFD22,63922,639
15-Nov-16BlackRock Investment Management (UK) Limitedon mkt sell3.32ORD-1,504-1,504
15-Nov-16BlackRock Fund Advisorsin specien/aORD6,9806,980
15-Nov-16BlackRock Fund Advisorsin specien/aORD-6,612-6,612
15-Nov-16BlackRock Fund Advisorsin specien/aORD-49,482-49,482
15-Nov-16BlackRock Fund Advisorsin specien/aORD-164,180-164,180
15-Nov-16BlackRock Fund Advisorsin specien/aORD-49,590-49,590
16-Nov-16BlackRock Institutional Trust Company, National Associationon mkt sell3.33ORD-124-124
16-Nov-16BlackRock Investment Management (UK) Limitedon mkt sell3.32ORD-2,470-2,470
16-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.33ORD3,6143,614
16-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.33ORD872872
16-Nov-16BlackRock Financial Management, Inc.on mkt buy3.33ORD34,16134,161
SPKpage 35 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.33ORD14,45614,456
16-Nov-16BlackRock Fund Advisorsin specien/aORD5,5845,584
16-Nov-16BlackRock Fund Advisorsin specien/aORD6,9806,980
16-Nov-16BlackRock Fund Advisorsin specien/aORD-6,612-6,612
16-Nov-16BlackRock Fund Advisorsin specien/aORD-74,385-74,385
17-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.32CFD12,47512,475
17-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.33ORD-64,578-64,578
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.32ORD7,2287,228
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.32ORD105,292105,292
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.33ORD1,7441,744
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.33ORD2,7782,778
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.33ORD3,9243,924
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.33ORD128,360128,360
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.33ORD17,93617,936
17-Nov-16BlackRock Fund Advisorsin specien/aORD23,64723,647
17-Nov-16BlackRock Fund Advisorsin specien/aORD-3,306-3,306
17-Nov-16BlackRock Institutional Trust Company, National Associationin specien/aORD-154,366-154,366
18-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.36ORD-15,752-15,752
18-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.36ORD-3,206-3,206
18-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.36ORD-1,668-1,668
18-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.35ORD671671
18-Nov-16BlackRock Fund Advisorsin specien/aORD3,3753,375
18-Nov-16BlackRock Fund Advisorsin specien/aORD-16,530-16,530
21-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.36ORD14,45614,456
21-Nov-16BlackRock International Limitedon mkt sell3.36ORD-139,853-139,853
21-Nov-16BlackRock Investment Management (UK) Limitedon mkt sell3.36ORD-12,491-12,491
21-Nov-16BlackRock Institutional Trust Company, National Associationin specien/aORD-3,807-3,807
21-Nov-16BlackRock Investment Management (UK) Limitedin specien/aORD-19,637-19,637
21-Nov-16BlackRock Investment Management (UK) Limitedin specien/aORD19,63719,637
21-Nov-16BlackRock Advisors (UK) Limitedin specien/aORD18,39918,399
22-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.38ORD-25,312-25,312
22-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.38ORD-2,821-2,821
22-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.38ORD-3,520-3,520
22-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.37ORD8181
22-Nov-16BlackRock Investment Management (UK) Limitedon mkt sell3.37ORD-728-728
22-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.37ORD3,6143,614
22-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.37ORD2,7782,778
23-Nov-16BlackRock Investment Management (UK) Limitedon mkt buy3.42ORD12,88912,889
23-Nov-16BlackRock Advisors (UK) Limitedon mkt sell3.45ORD-7,228-7,228
23-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.45ORD928928
23-Nov-16BlackRock Fund Advisorsin specien/aORD3,3753,375
23-Nov-16BlackRock Fund Advisorsin specien/aORD11,25011,250
24-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.47ORD-22,583-22,583
24-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.47ORD-4,183-4,183
24-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.47ORD-2,832-2,832
24-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.47ORD-2,644-2,644
24-Nov-16BlackRock Asset Management North Asia Limitedon mkt buy3.45ORD2,3282,328
25-Nov-16BlackRock Fund Advisorsin specien/aORD12,51912,519
25-Nov-16BlackRock Fund Advisorsin specien/aORD-9,918-9,918
28-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.53ORD-16,105-16,105
28-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.53ORD-13,059-13,059
28-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.53ORD-1,996-1,996
28-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.53ORD-1,917-1,917
28-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.54ORD1,7481,748
28-Nov-16BlackRock Asset Management Canada Limitedon mkt sell3.54ORD-501-501
28-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.54ORD3,6803,680
29-Nov-16BlackRock Institutional Trust Company, National Associationon mkt sell3.47CFD-2,316-2,316
29-Nov-16BlackRock Japan Co., Ltd.on mkt sell3.46ORD-3,685-3,685
29-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.51ORD1,3111,311
29-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.51ORD2,3202,320
29-Nov-16BlackRock Japan Co., Ltd.on mkt buy3.51ORD1,7821,782
29-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.51ORD3,6163,616
29-Nov-16BlackRock Advisors (UK) Limitedon mkt sell3.51ORD-7,695-7,695
29-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.49ORD-110,712-110,712
29-Nov-16BlackRock Fund Advisorsin specien/aORD11,12811,128
29-Nov-16BlackRock Fund Advisorsin specien/aORD-82,090-82,090
30-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.60ORD-24,616-24,616
30-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.60ORD-2,574-2,574
30-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.60ORD-2,142-2,142
30-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.60ORD-18,898-18,898
30-Nov-16BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-4,786-4,786
30-Nov-16BlackRock Investment Management, LLCon mkt buy3.63ORD25,24125,241
30-Nov-16BlackRock Investment Management (UK) Limitedon mkt sell3.64ORD-10,836-10,836
30-Nov-16BlackRock Japan Co., Ltd.on mkt sell3.64ORD-2,846-2,846
30-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD116,179116,179
SPKpage 36 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD141,540141,540
30-Nov-16BlackRock Asset Management Canada Limitedon mkt buy3.63ORD4,0254,025
30-Nov-16BlackRock Asset Management Canada Limitedon mkt buy3.63ORD22,45222,452
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD98,41298,412
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD53,67053,670
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD1,2371,237
30-Nov-16BlackRock Fund Advisorson mkt buy3.63ORD1,001,1111,001,111
30-Nov-16BlackRock Fund Advisorson mkt buy3.63ORD142,323142,323
30-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD25,20325,203
30-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD94,46194,461
30-Nov-16BlackRock Advisors (UK) Limitedon mkt buy3.63ORD327,062327,062
30-Nov-16BlackRock Fund Advisorson mkt buy3.63ORD7,8887,888
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD64,00764,007
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD60,41760,417
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD2,3322,332
30-Nov-16BlackRock Asset Management Canada Limitedon mkt buy3.63ORD31,49031,490
30-Nov-16BlackRock Investment Management, LLCon mkt buy3.63ORD2,9852,985
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD57,19057,190
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD8,5118,511
30-Nov-16BlackRock Asset Management Canada Limitedon mkt buy3.63ORD62,42762,427
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD9,4739,473
30-Nov-16BlackRock Investment Management, LLCon mkt sell3.64ORD-16,761-16,761
30-Nov-16BlackRock Advisors (UK) Limitedon mkt sell3.64ORD-26,579-26,579
30-Nov-16BlackRock Fund Advisorson mkt sell3.64ORD-5,880-5,880
30-Nov-16BlackRock Fund Advisorson mkt sell3.64ORD-201-201
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt sell3.64ORD-3,708-3,708
30-Nov-16BlackRock Institutional Trust Company, National Associationon mkt sell3.64ORD-10,313-10,313
30-Nov-16BlackRock Investment Management (Australia) Limitedon mkt sell3.61ORD-14,505-14,505
01-Dec-16BlackRock Fund Advisorson mkt buy3.53ORD180,115180,115
01-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.55ORD-21-21
01-Dec-16BlackRock Financial Management, Inc.on mkt sell3.54ORD-1,831-1,831
01-Dec-16BlackRock Advisors, LLCon mkt sell3.54ORD-55-55
01-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.54ORD-542-542
01-Dec-16BlackRock International Limitedon mkt sell3.54ORD-1,055-1,055
01-Dec-16BlackRock Financial Management, Inc.on mkt sell3.53ORD-5,715-5,715
01-Dec-16BlackRock Investment Management, LLCon mkt buy3.52ORD4,5294,529
01-Dec-16BlackRock Financial Management, Inc.on mkt sell3.54ORD-801-801
01-Dec-16BlackRock Institutional Trust Company, National Associationon mkt buy3.52ORD101,319101,319
01-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.52ORD-46,509-46,509
01-Dec-16BlackRock Fund Advisorsin specien/aORD27,49027,490
01-Dec-16BlackRock Fund Advisorsin specien/aORD-21,792-21,792
01-Dec-16BlackRock Fund Advisorsin specien/aORD49,77949,779
02-Dec-16BlackRock Fund Advisorsin specien/aORD2,3752,375
02-Dec-16BlackRock Fund Advisorsin specien/aORD13,91013,910
02-Dec-16BlackRock Fund Advisorsin specien/aORD38,48638,486
02-Dec-16BlackRock Fund Advisorsin specien/aORD-16,344-16,344
02-Dec-16BlackRock Fund Advisorsin specien/aORD-5,448-5,448
02-Dec-16BlackRock Fund Advisorsin specien/aORD22,12422,124
05-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-3,680-3,680
05-Dec-16BlackRock Japan Co., Ltd.on mkt sell3.60ORD-1,785-1,785
05-Dec-16BlackRock Fund Advisorsin specien/aORD-84,462-84,462
06-Dec-16BlackRock Fund Advisorson mkt buy3.62ORD988988
06-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-15,056-15,056
06-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-23,190-23,190
06-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-14,343-14,343
06-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.65ORD22,15222,152
06-Dec-16BlackRock Investment Management (UK) Limitedon mkt buy3.65ORD26,11126,111
06-Dec-16BlackRock Fund Advisorsin specien/aORD3,3753,375
06-Dec-16BlackRock Fund Advisorsin specien/aORD6,7506,750
06-Dec-16BlackRock Fund Advisorsin specien/aORD-25,424-25,424
06-Dec-16BlackRock Fund Advisorsin specien/aORD-3,632-3,632
07-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.59ORD-43,935-43,935
07-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.59ORD-3,390-3,390
07-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.59ORD-6,133-6,133
07-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.59ORD-3,963-3,963
07-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.59ORD-39,758-39,758
07-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.60ORD-6,118-6,118
07-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.60ORD1,8811,881
07-Dec-16BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD2,0722,072
07-Dec-16BlackRock Fund Advisorsin specien/aORD6,9556,955
07-Dec-16BlackRock Fund Advisorsin specien/aORD20,86520,865
07-Dec-16BlackRock Fund Advisorsin specien/aORD-84,462-84,462
07-Dec-16BlackRock Fund Advisorsin specien/aORD-30,292-30,292
07-Dec-16BlackRock Fund Advisorsin specien/aORD-16,344-16,344
07-Dec-16BlackRock Fund Advisorsin specien/aORD-10,896-10,896
SPKpage 37 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Dec-16BlackRock Fund Advisorsin specien/aORD-3,632-3,632
08-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.53CFD-11,777-11,777
08-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.54ORD10,95610,956
08-Dec-16BlackRock Fund Advisorsin specien/aORD5,5315,531
08-Dec-16BlackRock Fund Advisorsin specien/aORD-9,080-9,080
08-Dec-16BlackRock Fund Advisorsin specien/aORD-5,448-5,448
08-Dec-16BlackRock Fund Advisorsin specien/aORD27,65527,655
09-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.44ORD3,6803,680
09-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.44ORD3,6723,672
09-Dec-16BlackRock Investment Management (UK) Limitedon mkt buy3.44ORD58,89058,890
09-Dec-16BlackRock Institutional Trust Company, National Associationon mkt buy3.44ORD5,3905,390
09-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.44ORD-4,861-4,861
09-Dec-16BlackRock International Limitedin specien/aORD-36,210-36,210
09-Dec-16BlackRock Fund Advisorsin specien/aORD13,91013,910
09-Dec-16BlackRock Fund Advisorsin specien/aORD-5,448-5,448
09-Dec-16BlackRock Fund Advisorsin specien/aORD20,82420,824
12-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.39ORD3,6923,692
12-Dec-16BlackRock International Limitedin specien/aORD-23,640-23,640
13-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.38ORD-6,262-6,262
13-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.38ORD-45,889-45,889
13-Dec-16BlackRock Fund Advisorsin specien/aORD9,7379,737
13-Dec-16BlackRock Fund Advisorsin specien/aORD6,7806,780
13-Dec-16BlackRock Fund Advisorsin specien/aORD-84,462-84,462
13-Dec-16BlackRock Fund Advisorsin specien/aORD27,65527,655
13-Dec-16BlackRock Fund Advisorsin specien/aORD-3,632-3,632
13-Dec-16BlackRock Fund Advisorsin specien/aORD88,49688,496
14-Dec-16BlackRock Institutional Trust Company, National Associationin specien/aORD20,43020,430
14-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.42ORD1,7401,740
14-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.42ORD-3,227-3,227
14-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.42ORD-37,830-37,830
14-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.42ORD-1,882-1,882
14-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.44ORD-36,904-36,904
14-Dec-16BlackRock Fund Advisorsin specien/aORD8,4758,475
14-Dec-16BlackRock Fund Advisorsin specien/aORD13,91013,910
14-Dec-16BlackRock Fund Advisorsin specien/aORD18,08318,083
14-Dec-16BlackRock Fund Advisorsin specien/aORD-3,632-3,632
14-Dec-16BlackRock Fund Advisorsin specien/aORD-5,448-5,448
14-Dec-16BlackRock Fund Advisorsin specien/aORD-16,344-16,344
14-Dec-16BlackRock Fund Advisorsin specien/aORD36,44236,442
15-Dec-16BlackRock Investment Management (Australia) Limitedin specien/aORD5,0855,085
15-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-15,096-15,096
15-Dec-16BlackRock Fund Advisorson mkt buy3.40ORD15,83415,834
15-Dec-16BlackRock Asset Management Deutschland AGon mkt sell3.40ORD-51,114-51,114
15-Dec-16BlackRock Fund Advisorsin specien/aORD11,06211,062
15-Dec-16BlackRock Fund Advisorsin specien/aORD10,41210,412
15-Dec-16BlackRock Fund Advisorsin specien/aORD4,5004,500
15-Dec-16BlackRock Investment Management (Australia) Limitedon mkt buy3.42ORD21,79221,792
16-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.41CFD-73,244-73,244
16-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-336,799-336,799
16-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-1,545-1,545
16-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-4,635-4,635
16-Dec-16BlackRock Investment Management (UK) Limitedon mkt buy3.40ORD19,26419,264
16-Dec-16BlackRock Asset Management Canada Limitedon mkt buy3.40ORD13,11113,111
16-Dec-16BlackRock Institutional Trust Company, National Associationon mkt buy3.40ORD69,55569,555
16-Dec-16BlackRock Investment Management (Australia) Limitedon mkt buy3.39ORD14,83514,835
16-Dec-16BlackRock Fund Advisorsin specien/aORD5,6255,625
16-Dec-16BlackRock Fund Advisorsin specien/aORD-3,632-3,632
16-Dec-16BlackRock Fund Advisorsin specien/aORD-14,528-14,528
16-Dec-16BlackRock Fund Advisorsin specien/aORD31,23631,236
19-Dec-16BlackRock Investment Management (Australia) Limitedin specien/aORD98,14198,141
19-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.42ORD673673
19-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.42ORD-3,090-3,090
19-Dec-16BlackRock Asset Management Canada Limitedon mkt buy3.42ORD6,7446,744
19-Dec-16BlackRock Investment Management (Australia) Limitedon mkt buy3.42ORD1,5541,554
19-Dec-16BlackRock Fund Advisorsin specien/aORD-73,928-73,928
20-Dec-16BlackRock Asset Management Deutschland AGon mkt sell3.41ORD-53,842-53,842
20-Dec-16BlackRock Investment Management (UK) Limitedon mkt sell3.40ORD-21,543-21,543
20-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.41ORD-3,934-3,934
20-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.41ORD45,16645,166
20-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.41ORD-11-11
20-Dec-16BlackRock Investment Management, LLCon mkt buy3.41ORD210210
20-Dec-16BlackRock Financial Management, Inc.on mkt sell3.41ORD-34-34
20-Dec-16BlackRock Fund Advisorsin specien/aORD-3,632-3,632
20-Dec-16BlackRock Fund Advisorsin specien/aORD-30,292-30,292
20-Dec-16BlackRock Fund Advisorsin specien/aORD-10,896-10,896
SPKpage 38 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Dec-16BlackRock Fund Advisorsin specien/aORD-7,264-7,264
21-Dec-16BlackRock Asset Management Deutschland AGon mkt sell3.40ORD-53,842-53,842
21-Dec-16BlackRock Institutional Trust Company, National Associationon mkt sell3.45CFD-43,433-43,433
21-Dec-16BlackRock Fund Advisorson mkt sell3.40ORD-83,893-83,893
21-Dec-16BlackRock Fund Advisorson mkt sell3.40ORD-29,928-29,928
21-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.40ORD502502
21-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-45,185-45,185
21-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.40ORD5,0715,071
21-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-1,023-1,023
21-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-1,882-1,882
21-Dec-16BlackRock Fund Advisorson mkt sell3.40ORD-68,054-68,054
21-Dec-16BlackRock Fund Advisorson mkt sell3.40ORD-24,277-24,277
21-Dec-16BlackRock Fund Advisorsin specien/aORD-1,816-1,816
21-Dec-16BlackRock Fund Advisorsin specien/aORD-3,632-3,632
21-Dec-16BlackRock Fund Advisorsin specien/aORD-21,792-21,792
22-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.40ORD-618-618
22-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-1,302-1,302
22-Dec-16BlackRock Asset Management Canada Limitedon mkt sell3.39ORD-1,311-1,311
22-Dec-16BlackRock Fund Advisorson mkt sell3.39ORD-1,904-1,904
22-Dec-16BlackRock Fund Advisorsin specien/aORD4,5004,500
22-Dec-16BlackRock Fund Advisorsin specien/aORD5,6255,625
22-Dec-16BlackRock Fund Advisorsin specien/aORD98,96498,964
22-Dec-16BlackRock Fund Advisorsin specien/aORD-12,586-12,586
22-Dec-16BlackRock Fund Advisorsin specien/aORD-1,798-1,798
23-Dec-16BlackRock Fund Advisorson mkt buy3.45ORD629629
23-Dec-16BlackRock Fund Advisorson mkt buy3.45ORD8,2348,234
23-Dec-16BlackRock Fund Advisorsin specien/aORD41,32841,328
23-Dec-16BlackRock Fund Advisorsin specien/aORD-8,990-8,990
23-Dec-16BlackRock Fund Advisorsin specien/aORD-8,990-8,990
27-Dec-16BlackRock Fund Advisorsin specien/aORD3,3753,375
27-Dec-16BlackRock Fund Advisorsin specien/aORD11,01211,012
27-Dec-16BlackRock Fund Advisorsin specien/aORD11,01211,012
27-Dec-16BlackRock Fund Advisorsin specien/aORD-7,192-7,192
28-Dec-16BlackRock Fund Advisorson mkt buy3.47ORD33,87233,872
28-Dec-16BlackRock Fund Advisorsin specien/aORD4,2664,266
28-Dec-16BlackRock Fund Advisorsin specien/aORD10,99610,996
28-Dec-16BlackRock Fund Advisorsin specien/aORD5,1605,160
28-Dec-16BlackRock Fund Advisorsin specien/aORD36,88936,889
28-Dec-16BlackRock Fund Advisorsin specien/aORD-5,394-5,394
28-Dec-16BlackRock Fund Advisorsin specien/aORD10,33210,332
28-Dec-16BlackRock Fund Advisorsin specien/aORD-10,788-10,788
29-Dec-16BlackRock Fund Advisorson mkt buy3.47ORD792792
29-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.44ORD3,6943,694
29-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.42ORD7,3887,388
29-Dec-16BlackRock Fund Advisorsin specien/aORD13,75013,750
30-Dec-16BlackRock Institutional Trust Company, National Associationon mkt buy3.41ORD314,559314,559
30-Dec-16BlackRock Institutional Trust Company, National Associationon mkt buy3.42ORD100,000100,000
30-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.41ORD1,3831,383
30-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.41ORD-1,882-1,882
30-Dec-16BlackRock Investment Management (Australia) Limitedon mkt sell3.42ORD-147,616-147,616
30-Dec-16BlackRock Fund Advisorsin specien/aORD-3,596-3,596
03-Jan-17BlackRock Investment Management (Australia) Limitedon mkt sell3.47ORD-9,946-9,946
03-Jan-17BlackRock Fund Advisorsin specien/aORD-12,586-12,586
03-Jan-17BlackRock Fund Advisorsin specien/aORD-29,698-29,698
03-Jan-17BlackRock Fund Advisorsin specien/aORD-7,192-7,192
04-Jan-17BlackRock Fund Advisorson mkt buy3.50ORD15,50015,500
04-Jan-17BlackRock Advisors, LLCon mkt buy3.50ORD206,113206,113
04-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.50ORD4,0244,024
04-Jan-17BlackRock Fund Advisorsin specien/aORD13,75013,750
04-Jan-17BlackRock Institutional Trust Company, National Associationin specien/aORD-4,733-4,733
04-Jan-17BlackRock Fund Advisorsin specien/aORD-7,192-7,192
05-Jan-17BlackRock Investment Management (Australia) Limitedon mkt sell3.55ORD-3,086-3,086
05-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD461461
05-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD340340
05-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD2,7662,766
05-Jan-17BlackRock Institutional Trust Company, National Associationon mkt buy3.60ORD5,1725,172
05-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD340340
05-Jan-17BlackRock Fund Advisorsin specien/aORD3,8083,808
05-Jan-17BlackRock Fund Advisorsin specien/aORD16,50016,500
05-Jan-17BlackRock Fund Advisorsin specien/aORD19,25019,250
05-Jan-17BlackRock Fund Advisorsin specien/aORD41,32841,328
06-Jan-17BlackRock Investment Management (UK) Limitedon mkt sell3.63ORD-68,796-68,796
06-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD4,7764,776
06-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD2,0322,032
06-Jan-17BlackRock Asset Management North Asia Limitedon mkt buy3.63ORD93,55093,550
SPKpage 39 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Jan-17BlackRock Investment Management (UK) Limitedon mkt buy3.63ORD29,94729,947
06-Jan-17BlackRock Asset Management North Asia Limitedon mkt buy3.63ORD5,9985,998
06-Jan-17BlackRock Fund Advisorsin specien/aORD-3,596-3,596
09-Jan-17BlackRock Fund Advisorsin specien/aORD10,33210,332
09-Jan-17BlackRock Fund Advisorsin specien/aORD25,83025,830
10-Jan-17BlackRock Fund Advisorsin specien/aORD13,56013,560
10-Jan-17BlackRock Fund Advisorsin specien/aORD-44,547-44,547
11-Jan-17BlackRock Fund Advisorson mkt buy3.60ORD1,2601,260
11-Jan-17BlackRock Fund Advisorsin specien/aORD17,87517,875
11-Jan-17BlackRock Fund Advisorsin specien/aORD43,98443,984
11-Jan-17BlackRock Fund Advisorsin specien/aORD5,5065,506
11-Jan-17BlackRock Fund Advisorsin specien/aORD-3,596-3,596
11-Jan-17BlackRock Fund Advisorsin specien/aORD11,01211,012
12-Jan-17BlackRock Investment Management, LLCon mkt sell3.57ORD-32,114-32,114
12-Jan-17BlackRock Fund Advisorsin specien/aORD13,75013,750
12-Jan-17BlackRock Fund Advisorsin specien/aORD-8,990-8,990
12-Jan-17BlackRock Investment Management (UK) Limitedin specien/aORD6,1626,162
12-Jan-17BlackRock Investment Management (UK) Limitedin specien/aORD-6,162-6,162
13-Jan-17BlackRock Japan Co., Ltd.on mkt buy3.57ORD6,5156,515
13-Jan-17BlackRock Fund Advisorsin specien/aORD20,62520,625
13-Jan-17BlackRock Advisors, LLCon mkt buy3.55ORD20,68220,682
13-Jan-17BlackRock Institutional Trust Company, National Associationin specien/aORD7,1907,190
16-Jan-17BlackRock Investment Management (Australia) Limitedon mkt sell3.52ORD-2,456-2,456
16-Jan-17BlackRock (Netherlands) B.V.on mkt buy3.52ORD7,8257,825
17-Jan-17BlackRock Institutional Trust Company, National Associationon mkt sell3.52CFD-40,882-40,882
17-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD3,6963,696
18-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.55ORD7,3847,384
18-Jan-17BlackRock Fund Advisorsin specien/aORD20,62520,625
18-Jan-17BlackRock Fund Advisorsin specien/aORD22,02422,024
19-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD3,6923,692
19-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD3,6923,692
19-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD4,6384,638
19-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD3,2343,234
19-Jan-17BlackRock Fund Advisorsin specien/aORD219,920219,920
19-Jan-17BlackRock Fund Advisorsin specien/aORD16,51816,518
19-Jan-17BlackRock Fund Advisorsin specien/aORD33,03633,036
19-Jan-17BlackRock International Limitedin specien/aORD-4,768-4,768
20-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.50ORD2,7722,772
20-Jan-17BlackRock Fund Advisorsin specien/aORD-11,250-11,250
20-Jan-17BlackRock Fund Advisorsin specien/aORD373,864373,864
20-Jan-17BlackRock Fund Advisorsin specien/aORD32,98832,988
20-Jan-17BlackRock Fund Advisorsin specien/aORD126,454126,454
20-Jan-17BlackRock Fund Advisorsin specien/aORD-81,940-81,940
20-Jan-17BlackRock Fund Advisorsin specien/aORD11,01211,012
20-Jan-17BlackRock Investment Management, LLCin specien/aORD-68,211-68,211
23-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.52ORD11,07911,079
23-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.52ORD678678
23-Jan-17BlackRock Fund Advisorsin specien/aORD24,75024,750
23-Jan-17BlackRock Fund Advisorsin specien/aORD-4,500-4,500
23-Jan-17BlackRock Fund Advisorsin specien/aORD28,87528,875
23-Jan-17BlackRock Fund Advisorsin specien/aORD13,75013,750
23-Jan-17BlackRock Fund Advisorsin specien/aORD178,188178,188
23-Jan-17BlackRock Fund Advisorsin specien/aORD7,1927,192
23-Jan-17BlackRock Fund Advisorsin specien/aORD22,02422,024
23-Jan-17BlackRock Fund Advisorsin specien/aORD11,01211,012
24-Jan-17BlackRock Advisors (UK) Limitedon mkt sell3.49ORD-11,548-11,548
24-Jan-17BlackRock Advisors, LLCon mkt buy3.49ORD2,4592,459
24-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.49ORD62,27362,273
24-Jan-17BlackRock Fund Advisorsin specien/aORD5,7125,712
24-Jan-17BlackRock Fund Advisorsin specien/aORD12,37512,375
24-Jan-17BlackRock Fund Advisorsin specien/aORD16,50016,500
24-Jan-17BlackRock Fund Advisorsin specien/aORD-4,500-4,500
24-Jan-17BlackRock Fund Advisorsin specien/aORD-11,250-11,250
24-Jan-17BlackRock Fund Advisorsin specien/aORD-4,500-4,500
24-Jan-17BlackRock Fund Advisorsin specien/aORD20,66420,664
24-Jan-17BlackRock Fund Advisorsin specien/aORD3,5963,596
25-Jan-17BlackRock Institutional Trust Company, National Associationon mkt sell3.49CFD-26,131-26,131
25-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.49ORD1,3861,386
25-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.49ORD680680
25-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.49ORD7,3867,386
25-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.49ORD9,5209,520
25-Jan-17BlackRock Asset Management North Asia Limitedon mkt sell3.49ORD-849,071-849,071
25-Jan-17BlackRock Asset Management North Asia Limitedon mkt sell3.49ORD-53,438-53,438
25-Jan-17BlackRock Fund Advisorsin specien/aORD2,3802,380
25-Jan-17BlackRock Fund Advisorsin specien/aORD20,66420,664
SPKpage 40 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Jan-17BlackRock Fund Advisorsin specien/aORD22,02422,024
26-Jan-17BlackRock Fund Advisorsin specien/aORD43,98443,984
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD25,85125,851
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD4,7664,766
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD2,0852,085
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD2,3102,310
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD1,3861,386
27-Jan-17BlackRock Advisors, LLCon mkt buy3.60ORD3,4493,449
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD3,6933,693
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD23,83023,830
27-Jan-17BlackRock Financial Management, Inc.on mkt buy3.55ORD5959
30-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.54ORD924924
30-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.54ORD924924
30-Jan-17BlackRock Institutional Trust Company, National Associationon mkt buy3.54ORD2,9242,924
30-Jan-17BlackRock Fund Advisorsin specien/aORD-11,865-11,865
30-Jan-17BlackRock Fund Advisorsin specien/aORD81,94081,940
31-Jan-17BlackRock Investment Management (Australia) Limitedon mkt sell3.52ORD-48,416-48,416
31-Jan-17BlackRock Investment Management (Australia) Limitedon mkt sell3.52ORD-2,400-2,400
31-Jan-17BlackRock Investment Management (Australia) Limitedon mkt sell3.52ORD-32,983-32,983
31-Jan-17BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD718,881718,881
31-Jan-17BlackRock Investment Management (UK) Limitedon mkt buy3.51ORD44,00744,007
31-Jan-17BlackRock Institutional Trust Company, National Associationon mkt sell3.51ORD-28,108-28,108
31-Jan-17BlackRock Fund Advisorsin specien/aORD38,48638,486
01-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.52CFD-4,160-4,160
01-Feb-17BlackRock Asset Management North Asia Limitedon mkt sell3.50ORD-30,058-30,058
01-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.50ORD3,2343,234
01-Feb-17BlackRock Investment Management (Australia) Limitedon mkt buy3.50ORD63,78363,783
01-Feb-17BlackRock Fund Advisorsin specien/aORD11,00011,000
02-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.52ORD72,42072,420
02-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.52ORD24,14324,143
02-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.52ORD24,12424,124
02-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD4,7654,765
02-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD341341
02-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.52ORD3,6923,692
02-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.53ORD7,1067,106
02-Feb-17BlackRock Fund Advisorsin specien/aORD12,85212,852
02-Feb-17BlackRock Fund Advisorsin specien/aORD163,880163,880
03-Feb-17BlackRock Fund Advisorson mkt sell3.57ORD-3,318-3,318
03-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD7,3847,384
03-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD45,28145,281
03-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.58ORD-38,084-38,084
03-Feb-17BlackRock Fund Advisorsin specien/aORD7,1407,140
07-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD2,7722,772
07-Feb-17BlackRock Asset Management Deutschland AGon mkt buy3.58ORD25,31025,310
07-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.59ORD36,92036,920
07-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD7,3627,362
07-Feb-17BlackRock Fund Advisorsin specien/aORD-4,500-4,500
07-Feb-17BlackRock Fund Advisorsin specien/aORD9,6259,625
07-Feb-17BlackRock Fund Advisorsin specien/aORD986986
07-Feb-17BlackRock Fund Advisorsin specien/aORD54,98054,980
07-Feb-17BlackRock Fund Advisorsin specien/aORD76,97276,972
07-Feb-17BlackRock Fund Advisorsin specien/aORD17,87517,875
07-Feb-17BlackRock Fund Advisorsin specien/aORD9,6259,625
08-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.57ORD8,8668,866
08-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.57ORD344344
08-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.57ORD4,6354,635
08-Feb-17BlackRock Fund Advisorsin specien/aORD-5,625-5,625
08-Feb-17BlackRock Fund Advisorsin specien/aORD81,88481,884
08-Feb-17BlackRock Fund Advisorsin specien/aORD30,99630,996
09-Feb-17BlackRock Asset Management Deutschland AGon mkt sell3.61ORD-188,517-188,517
09-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.62CFD-15,212-15,212
09-Feb-17BlackRock Asset Management Canada Limitedon mkt sell3.61ORD-1,852-1,852
09-Feb-17BlackRock Fund Advisorsin specien/aORD7,1407,140
09-Feb-17BlackRock Fund Advisorsin specien/aORD81,88481,884
09-Feb-17BlackRock Fund Advisorsin specien/aORD14,84914,849
10-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD13,47113,471
10-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD4,4714,471
10-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD4,4444,444
10-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD3,6633,663
10-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.59ORD3,6933,693
13-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.59ORD3,0923,092
13-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.59ORD344344
13-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.59ORD14,66014,660
13-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.59ORD3,0923,092
13-Feb-17BlackRock Fund Advisorsin specien/aORD54,98054,980
SPKpage 41 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Feb-17BlackRock Fund Advisorsin specien/aORD25,83025,830
14-Feb-17BlackRock Asset Management Deutschland AGon mkt buy3.62ORD53,94053,940
14-Feb-17BlackRock Investment Management (Australia) Limitedon mkt sell3.64ORD-9,850-9,850
14-Feb-17BlackRock Investment Management (Australia) Limitedon mkt sell3.64ORD-24,330-24,330
14-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD4,7664,766
14-Feb-17BlackRock Fund Advisorsin specien/aORD29,69829,698
14-Feb-17BlackRock Fund Advisorsin specien/aORD245,652245,652
15-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.69CFD-71,734-71,734
15-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.70CFD-13,893-13,893
15-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD3,2343,234
15-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD11,29811,298
15-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD3,0983,098
15-Feb-17BlackRock Fund Advisorsin specien/aORD131,952131,952
16-Feb-17BlackRock Investment Management (UK) Limitedon mkt buy3.60ORD51,31651,316
16-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.56ORD-3,947-3,947
16-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.56ORD-1,291-1,291
16-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.56ORD-1,340-1,340
16-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.56ORD924924
16-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.56ORD688688
16-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.56ORD1,8481,848
16-Feb-17BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-45,338-45,338
16-Feb-17BlackRock Fund Advisorsin specien/aORD163,768163,768
16-Feb-17BlackRock Fund Advisorsin specien/aORD-11,012-11,012
17-Feb-17BlackRock International Limitedon mkt sell3.48ORD-22,422-22,422
17-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.50ORD3,6963,696
20-Feb-17BlackRock Asset Management North Asia Limitedon mkt sell3.49ORD-37,169-37,169
20-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.49ORD4,7704,770
21-Feb-17BlackRock Investment Management (Australia) Limitedon mkt sell3.47ORD-11,462-11,462
21-Feb-17BlackRock Investment Management (Australia) Limitedon mkt sell3.47ORD-27,446-27,446
21-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.47ORD685685
21-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.47ORD4,6474,647
21-Feb-17BlackRock Advisors, LLCon mkt buy3.47ORD2,6892,689
21-Feb-17BlackRock Investment Management, LLCon mkt buy3.46ORD12,08812,088
21-Feb-17BlackRock Fund Advisorsin specien/aORD32,98832,988
22-Feb-17BlackRock Investment Management (Australia) Limitedon mkt sell3.48ORD-225-225
22-Feb-17BlackRock Investment Management (Australia) Limitedon mkt sell3.48ORD-461-461
22-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.49ORD1,9441,944
22-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.49ORD1,9341,934
22-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.49ORD345345
22-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.49ORD3,7043,704
22-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.49ORD127,776127,776
22-Feb-17BlackRock Advisors (UK) Limitedon mkt sell3.49ORD-32,574-32,574
22-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.48ORD7,3927,392
22-Feb-17BlackRock Fund Advisorsin specien/aORD27,49027,490
22-Feb-17BlackRock Fund Advisorsin specien/aORD81,88481,884
22-Feb-17BlackRock Fund Advisorsin specien/aORD36,16236,162
22-Feb-17BlackRock Investment Management (UK) Limitedin specien/aORD63,26363,263
22-Feb-17BlackRock Investment Management (UK) Limitedin specien/aORD37,13337,133
23-Feb-17BlackRock Investment Management, LLCon mkt buy3.55ORD3,9023,902
23-Feb-17BlackRock Investment Management (UK) Limitedon mkt buy3.54ORD20,14220,142
23-Feb-17BlackRock Investment Management, LLCon mkt sell3.53ORD-29,198-29,198
23-Feb-17BlackRock Fund Advisorsin specien/aORD-16,518-16,518
23-Feb-17BlackRock Fund Advisorsin specien/aORD25,83025,830
24-Feb-17BlackRock Financial Management, Inc.on mkt buy3.57ORD2929
24-Feb-17BlackRock Advisors, LLCon mkt buy3.57ORD7373
24-Feb-17BlackRock Fund Advisorson mkt buy3.58ORD1,2241,224
24-Feb-17BlackRock Financial Management, Inc.on mkt buy3.57ORD8787
24-Feb-17BlackRock Financial Management, Inc.on mkt buy3.57ORD8383
24-Feb-17BlackRock International Limitedon mkt buy3.57ORD1818
24-Feb-17BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD1111
24-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-7,900-7,900
24-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-1,652-1,652
24-Feb-17BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-1,645-1,645
24-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.57ORD7,4087,408
24-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.57ORD345345
24-Feb-17BlackRock Investment Management (Australia) Limitedon mkt buy3.51ORD40,95440,954
24-Feb-17BlackRock Fund Advisorsin specien/aORD32,98832,988
27-Feb-17BlackRock Financial Management, Inc.in specien/aORD-31,077-31,077
27-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.51ORD345345
27-Feb-17BlackRock Advisors (UK) Limitedon mkt sell3.51ORD-2,610-2,610
27-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.55ORD90,88490,884
27-Feb-17BlackRock Fund Advisorsin specien/aORD81,88481,884
28-Feb-17BlackRock Investment Management (Australia) Limitedon mkt sell3.56ORD-5,936-5,936
28-Feb-17BlackRock Fund Advisorson mkt buy3.59ORD32,87832,878
28-Feb-17BlackRock Advisors (UK) Limitedon mkt sell3.59ORD-29,163-29,163
SPKpage 42 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-17BlackRock Japan Co., Ltd.on mkt sell3.59ORD-3,467-3,467
28-Feb-17BlackRock Financial Management, Inc.in specien/aORD72,67572,675
01-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.56ORD-2,038-2,038
01-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.56ORD-507-507
01-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.56ORD-502-502
01-Mar-17BlackRock Asset Management North Asia Limitedon mkt sell3.56ORD-7,701-7,701
01-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.56ORD45,41245,412
01-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.56ORD-3,038-3,038
01-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.56ORD8,2328,232
01-Mar-17BlackRock Fund Advisorsin specien/aORD88,00088,000
01-Mar-17BlackRock Fund Advisorsin specien/aORD14,84914,849
01-Mar-17BlackRock Fund Advisorsin specien/aORD82,36782,367
01-Mar-17BlackRock Institutional Trust Company, National Associationin specien/aORD7,6497,649
02-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD14,36814,368
02-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.53ORD-1,543-1,543
02-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.53ORD2,0702,070
02-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.53ORD-1,884-1,884
02-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD2,0642,064
02-Mar-17BlackRock Fund Advisorsin specien/aORD3,8083,808
02-Mar-17BlackRock Fund Advisorsin specien/aORD14,28014,280
02-Mar-17BlackRock Fund Advisorsin specien/aORD5,5005,500
02-Mar-17BlackRock Fund Advisorsin specien/aORD20,62520,625
02-Mar-17BlackRock Fund Advisorsin specien/aORD43,98443,984
02-Mar-17BlackRock Fund Advisorsin specien/aORD59,39659,396
02-Mar-17BlackRock Fund Advisorsin specien/aORD14,84914,849
02-Mar-17BlackRock Fund Advisorsin specien/aORD29,69829,698
03-Mar-17BlackRock Asset Management Deutschland AGon mkt buy3.53ORD27,13427,134
03-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy3.53ORD17,91017,910
03-Mar-17BlackRock Fund Advisorsin specien/aORD16,50016,500
06-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.56ORD1,3721,372
06-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.56ORD503503
06-Mar-17BlackRock Fund Advisorsin specien/aORD4,7604,760
07-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.57ORD-3,189-3,189
07-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-2,604-2,604
07-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-3,086-3,086
07-Mar-17BlackRock Asset Management Canada Limitedon mkt buy3.58ORD7,7707,770
08-Mar-17BlackRock Asset Management Deutschland AGon mkt buy3.58ORD27,15427,154
08-Mar-17BlackRock Asset Management North Asia Limitedon mkt sell3.59ORD-7,281-7,281
08-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD8,9848,984
08-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD1,8031,803
08-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD1,7841,784
08-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-5,642-5,642
08-Mar-17BlackRock Fund Advisorsin specien/aORD20,62520,625
08-Mar-17BlackRock Fund Advisorsin specien/aORD6,8756,875
09-Mar-17BlackRock Asset Management Deutschland AGon mkt buy3.56ORD27,19027,190
09-Mar-17BlackRock Asset Management Deutschland AGon mkt buy3.56ORD27,19027,190
09-Mar-17BlackRock Fund Advisorsin specien/aORD13,75013,750
09-Mar-17BlackRock Fund Advisorsin specien/aORD10,33210,332
10-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD1,3741,374
10-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD1,0041,004
10-Mar-17BlackRock Fund Advisorsin specien/aORD37,07137,071
10-Mar-17BlackRock Fund Advisorsin specien/aORD10,33210,332
13-Mar-17BlackRock Investment Management (Australia) Limitedin specien/aORD129,444129,444
13-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-1,545-1,545
14-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.65ORD-1,073-1,073
14-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.65ORD-53,629-53,629
14-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD687687
14-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-2,604-2,604
14-Mar-17BlackRock Asset Management Deutschland AGon mkt sell3.65ORD-30,980-30,980
14-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-27,471-27,471
14-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD87,60587,605
14-Mar-17BlackRock Investment Management (Australia) Limitedin specien/aORD33,48233,482
14-Mar-17BlackRock Fund Advisorsin specien/aORD43,98443,984
14-Mar-17BlackRock Fund Advisorsin specien/aORD-66,072-66,072
15-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD266266
15-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD2929
15-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD2626
15-Mar-17BlackRock Japan Co., Ltd.on mkt sell3.60ORD-20,593-20,593
15-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-38,867-38,867
15-Mar-17BlackRock Japan Co., Ltd.on mkt sell3.60ORD-204,663-204,663
16-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.52ORD2,3102,310
16-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.52ORD4,1584,158
16-Mar-17BlackRock Fund Advisorsin specien/aORD-164,734-164,734
17-Mar-17BlackRock Investment Management (UK) Limitedon mkt buy3.47ORD211,026211,026
17-Mar-17BlackRock Asset Management North Asia Limitedon mkt buy3.49ORD41,15141,151
SPKpage 43 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-17BlackRock Asset Management Deutschland AGon mkt buy3.44ORD944,466944,466
17-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.44ORD-9,594-9,594
17-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.44ORD-2,175-2,175
17-Mar-17BlackRock Fund Advisorson mkt buy3.44ORD127,691127,691
17-Mar-17BlackRock Fund Advisorson mkt buy3.44ORD2,267,5562,267,556
17-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.44ORD1,252,1181,252,118
17-Mar-17BlackRock Asset Management Canada Limitedon mkt buy3.44ORD23,84123,841
17-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.46ORD-6,988-6,988
17-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.46ORD-20,942-20,942
17-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.46ORD-6,126-6,126
17-Mar-17BlackRock Fund Advisorsin specien/aORD44,54744,547
17-Mar-17BlackRock Fund Advisorsin specien/aORD1,2901,290
20-Mar-17BlackRock Fund Advisorson mkt buy3.45ORD4,2244,224
20-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.40ORD87,58587,585
20-Mar-17BlackRock Fund Advisorsin specien/aORD25,83025,830
20-Mar-17BlackRock Fund Advisorsin specien/aORD10,33210,332
21-Mar-17BlackRock Fund Advisorson mkt buy3.41ORD16,62816,628
21-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.38ORD-1,443-1,443
21-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.38ORD-56,578-56,578
21-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.38ORD-41,597-41,597
21-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.38ORD54,03854,038
21-Mar-17BlackRock Fund Advisorson mkt buy3.38ORD5,9845,984
21-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.38ORD11,06811,068
21-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.38ORD2,3972,397
21-Mar-17BlackRock Institutional Trust Company, National Associationin specien/aORD-56,628-56,628
21-Mar-17BlackRock Fund Advisorsin specien/aORD115,740115,740
22-Mar-17BlackRock Investment Management, LLCon mkt buy3.37ORD5,5755,575
22-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.38ORD-935-935
22-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.38ORD-136-136
22-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.38ORD-130-130
22-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.40ORD1,1741,174
22-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-3,092-3,092
22-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.40ORD162,105162,105
22-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy3.38ORD40,95440,954
22-Mar-17BlackRock Investment Management (Australia) Limitedin specien/aORD-3,668-3,668
22-Mar-17BlackRock Investment Management (Australia) Limitedin specien/aORD3,6683,668
22-Mar-17BlackRock Advisors (UK) Limitedin specien/aORD-46,628-46,628
23-Mar-17BlackRock Investment Management (UK) Limitedin specien/aORD-29,101-29,101
23-Mar-17BlackRock Asset Management North Asia Limitedon mkt buy3.39ORD1,3231,323
24-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.38ORD-162,354-162,354
24-Mar-17BlackRock Fund Advisorson mkt sell3.39ORD-9,166-9,166
27-Mar-17BlackRock Fund Advisorsin specien/aORD1,2901,290
28-Mar-17BlackRock Investment Management (Australia) Limitedon mkt sell3.40ORD-3,204-3,204
28-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-8,316-8,316
28-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.39ORD10,82710,827
28-Mar-17BlackRock Fund Advisorson mkt buy3.39ORD46,20746,207
28-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.39ORD-7,698-7,698
28-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.39ORD3,6093,609
28-Mar-17BlackRock Fund Advisorsin specien/aORD44,54744,547
29-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.37ORD4,7904,790
29-Mar-17BlackRock Institutional Trust Company, National Associationon mkt buy3.37ORD945945
29-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.37ORD-201-201
29-Mar-17BlackRock Fund Advisorsin specien/aORD25,83025,830
29-Mar-17BlackRock Fund Advisorsin specien/aORD72,32472,324
30-Mar-17BlackRock Fund Advisorson mkt buy3.39ORD741741
30-Mar-17BlackRock Asset Management North Asia Limitedon mkt sell3.40ORD-68,002-68,002
30-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.42ORD3,6103,610
30-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.45ORD688688
30-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.45ORD1,5451,545
30-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy3.45ORD3,8703,870
30-Mar-17BlackRock Fund Advisorsin specien/aORD90,02090,020
30-Mar-17BlackRock Fund Advisorsin specien/aORD64,30064,300
30-Mar-17BlackRock Fund Advisorsin specien/aORD56,82656,826
30-Mar-17BlackRock Fund Advisorsin specien/aORD10,33210,332
31-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.47ORD-2,011-2,011
31-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.50ORD10,82710,827
31-Mar-17BlackRock Asset Management Deutschland AGon mkt buy3.50ORD66,32066,320
31-Mar-17BlackRock Institutional Trust Company, National Associationon mkt sell3.50ORD-4,398-4,398
31-Mar-17BlackRock Investment Management (UK) Limitedin specien/aORD49,82049,820
31-Mar-17BlackRock Fund Advisorsin specien/aORD165,232165,232
31-Mar-17BlackRock Fund Advisorsin specien/aORD44,54744,547
31-Mar-17BlackRock Fund Advisorsin specien/aORD29,69829,698
31-Mar-17BlackRock Institutional Trust Company, National Associationin specien/aORD43,36243,362
03-Apr-17BlackRock Fund Advisorson mkt buy3.52ORD8,3838,383
03-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy3.57ORD3,8703,870
SPKpage 44 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.57ORD-23,560-23,560
03-Apr-17BlackRock Japan Co., Ltd.on mkt sell3.50ORD-8,145-8,145
03-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD7,3647,364
03-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD-22,095-22,095
04-Apr-17BlackRock Fund Advisorson mkt buy3.60ORD3,7823,782
04-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD3,6093,609
04-Apr-17BlackRock Fund Advisorson mkt buy3.61ORD74,05374,053
04-Apr-17BlackRock Fund Advisorsin specien/aORD14,77614,776
04-Apr-17BlackRock Fund Advisorsin specien/aORD77,16077,160
04-Apr-17BlackRock Fund Advisorsin specien/aORD44,54744,547
04-Apr-17BlackRock Fund Advisorsin specien/aORD10,33210,332
04-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD-61,137-61,137
04-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD-27,200-27,200
05-Apr-17BlackRock Asset Management Deutschland AGon mkt buy3.64ORD32,12632,126
05-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD2,6652,665
05-Apr-17BlackRock Institutional Trust Company, National Associationon mkt sell3.63ORD-1,912-1,912
05-Apr-17BlackRock Institutional Trust Company, National Associationon mkt sell3.63ORD-280-280
05-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.64ORD-4,024-4,024
05-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.64ORD343343
05-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.64ORD6,8766,876
05-Apr-17BlackRock Fund Advisorsin specien/aORD20,53520,535
05-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD19,27319,273
05-Apr-17BlackRock Fund Advisorsin specien/aORD30,99630,996
06-Apr-17BlackRock Asset Management Deutschland AGon mkt buy3.63ORD32,16132,161
06-Apr-17BlackRock Fund Advisorson mkt buy3.64ORD14,05614,056
06-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD3,6093,609
06-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD1,5471,547
06-Apr-17BlackRock Fund Advisorson mkt buy3.63ORD31,33631,336
06-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD14,66114,661
06-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD4,7864,786
06-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-3,696-3,696
06-Apr-17BlackRock Fund Advisorsin specien/aORD45,01045,010
06-Apr-17BlackRock Fund Advisorsin specien/aORD165,882165,882
06-Apr-17BlackRock Fund Advisorsin specien/aORD14,84914,849
07-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD54,10454,104
07-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-3,006-3,006
07-Apr-17BlackRock Fund Advisorson mkt buy3.61ORD35,32635,326
07-Apr-17BlackRock Fund Advisorsin specien/aORD96,45096,450
10-Apr-17BlackRock Fund Advisorson mkt buy3.60ORD30,43230,432
10-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD68,14568,145
10-Apr-17BlackRock Fund Advisorsin specien/aORD64,30064,300
10-Apr-17BlackRock Fund Advisorsin specien/aORD20,66420,664
11-Apr-17BlackRock Asset Management North Asia Limitedon mkt buy3.55ORD697697
11-Apr-17BlackRock Fund Advisorson mkt buy3.55ORD2,1052,105
11-Apr-17BlackRock Fund Advisorson mkt buy3.55ORD23,45123,451
11-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.51ORD-17,718-17,718
11-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.50ORD3,6103,610
11-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.50ORD54,22054,220
11-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.50ORD-14,440-14,440
11-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.50ORD15,64115,641
11-Apr-17BlackRock Institutional Trust Company, National Associationon mkt sell3.50ORD-116,430-116,430
11-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.50ORD35,95735,957
11-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.50ORD9,2099,209
11-Apr-17BlackRock Fund Advisorsin specien/aORD6,8856,885
12-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD8,9978,997
12-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD1,8001,800
12-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD1,7991,799
12-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.58ORD-7,150-7,150
12-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.60ORD1,5481,548
12-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-2,604-2,604
12-Apr-17BlackRock Fund Advisorsin specien/aORD5,4845,484
12-Apr-17BlackRock Fund Advisorsin specien/aORD68,55068,550
12-Apr-17BlackRock Fund Advisorsin specien/aORD8,2268,226
12-Apr-17BlackRock Fund Advisorsin specien/aORD-10,332-10,332
12-Apr-17BlackRock Fund Advisorsin specien/aORD32,15032,150
13-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD17,80817,808
13-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD3,0963,096
13-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD774774
13-Apr-17BlackRock Fund Advisorsin specien/aORD34,25034,250
18-Apr-17BlackRock Fund Advisorson mkt buy3.59ORD26,22026,220
18-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.52ORD-4,992-4,992
18-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.52ORD-61,236-61,236
18-Apr-17BlackRock Fund Advisorson mkt buy3.54ORD17,76917,769
18-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy3.51ORD3,0963,096
18-Apr-17BlackRock Fund Advisorsin specien/aORD83,64083,640
SPKpage 45 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Apr-17BlackRock Fund Advisorsin specien/aORD13,56013,560
18-Apr-17BlackRock Investment Management (Australia) Limitedin specien/aORD-5,972-5,972
18-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-59,412-59,412
18-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-140,057-140,057
19-Apr-17BlackRock Asset Management North Asia Limitedon mkt buy3.56ORD58,52158,521
19-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.56ORD3,2623,262
19-Apr-17BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-7,060-7,060
19-Apr-17BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-1,444-1,444
19-Apr-17BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-1,425-1,425
19-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.57ORD-14-14
19-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.57ORD-173-173
19-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD3,6103,610
19-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD3,6813,681
19-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-2,170-2,170
19-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-868-868
19-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD17,60717,607
19-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.58ORD38,63038,630
19-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD429,456429,456
19-Apr-17BlackRock Fund Advisorsin specien/aORD16,44016,440
20-Apr-17BlackRock Investment Management (UK) Limitedon mkt buy3.61ORD25,65225,652
20-Apr-17BlackRock Fund Advisorsin specien/aORD-167,280-167,280
21-Apr-17BlackRock Fund Advisorson mkt buy3.62ORD2,3202,320
21-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.61ORD-137,513-137,513
21-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.62ORD-5,642-5,642
21-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD17,60017,600
21-Apr-17BlackRock Investment Management (UK) Limitedon mkt sell3.62ORD-5,274-5,274
21-Apr-17BlackRock Investment Management (UK) Limitedon mkt sell3.62ORD-21,913-21,913
21-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD12,72812,728
21-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD59,41259,412
24-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-3,038-3,038
24-Apr-17BlackRock Fund Advisorson mkt buy3.61ORD11,25411,254
24-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD140,057140,057
26-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.67ORD-50,834-50,834
26-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.67ORD-13,434-13,434
26-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.67ORD1,2871,287
26-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.67ORD297297
26-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.67ORD265265
26-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD1,5491,549
26-Apr-17BlackRock Asset Management Deutschland AGon mkt sell3.68ORD-103,230-103,230
26-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-1,389-1,389
26-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.68ORD355,474355,474
26-Apr-17BlackRock Fund Advisorson mkt buy3.68ORD2,0412,041
26-Apr-17BlackRock Fund Advisorsin specien/aORD12,52812,528
26-Apr-17BlackRock Fund Advisorsin specien/aORD83,64083,640
27-Apr-17BlackRock Advisors, LLCon mkt buy3.68ORD11,07311,073
27-Apr-17BlackRock Investment Management, LLCon mkt sell3.68ORD-2,957-2,957
27-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-1,736-1,736
27-Apr-17BlackRock Fund Advisorsin specien/aORD12,50112,501
27-Apr-17BlackRock Fund Advisorsin specien/aORD1,2901,290
28-Apr-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-13,101-13,101
28-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD54,27954,279
28-Apr-17BlackRock Advisors (UK) Limitedon mkt sell3.70ORD-1,176-1,176
28-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD686686
28-Apr-17BlackRock Institutional Trust Company, National Associationon mkt buy3.70ORD4,5054,505
28-Apr-17BlackRock Investment Management (Australia) Limitedon mkt sell3.69ORD-12,837-12,837
28-Apr-17BlackRock Fund Advisorsin specien/aORD13,89013,890
28-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD-23,397-23,397
28-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD-50,465-50,465
28-Apr-17BlackRock Fund Advisorsin specien/aORD11,86511,865
28-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD26,12026,120
01-May-17BlackRock Fund Advisorson mkt sell3.67ORD-3,779-3,779
01-May-17BlackRock Asset Management Canada Limitedon mkt buy3.68ORD6,2146,214
01-May-17BlackRock Investment Management (Australia) Limitedon mkt buy3.71ORD239,039239,039
01-May-17BlackRock Investment Management (Australia) Limitedon mkt buy3.71ORD5,6605,660
01-May-17BlackRock Investment Management (Australia) Limitedon mkt buy3.72ORD17,01517,015
02-May-17BlackRock Asset Management Canada Limitedon mkt buy3.72ORD1,0111,011
02-May-17BlackRock Fund Advisorson mkt buy3.71ORD71,59571,595
02-May-17BlackRock Fund Advisorsin specien/aORD6,8256,825
02-May-17BlackRock Fund Advisorsin specien/aORD15,03215,032
02-May-17BlackRock Advisors (UK) Limitedin specien/aORD-135,268-135,268
03-May-17BlackRock Asset Management Deutschland AGon mkt buy3.71ORD31,45431,454
03-May-17BlackRock Investment Management (Australia) Limitedon mkt sell3.69ORD-1,032-1,032
03-May-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD1,0041,004
03-May-17BlackRock Investment Management (UK) Limitedon mkt buy3.71ORD4,2404,240
04-May-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD3,6113,611
SPKpage 46 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-May-17BlackRock Investment Management (Australia) Limitedon mkt sell3.70ORD-5,630-5,630
04-May-17BlackRock Fund Advisorsin specien/aORD2,7782,778
04-May-17BlackRock Fund Advisorsin specien/aORD3,7583,758
05-May-17BlackRock Fund Advisorson mkt buy3.70ORD1,0601,060
05-May-17BlackRock Asset Management North Asia Limitedon mkt sell3.66ORD-16,554-16,554
05-May-17BlackRock Fund Advisorsin specien/aORD27,53027,530
05-May-17BlackRock Fund Advisorsin specien/aORD82,65682,656
08-May-17BlackRock Asset Management Deutschland AGon mkt buy3.71ORD31,48631,486
08-May-17BlackRock Institutional Trust Company, National Associationin specien/aORD9,7009,700
08-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.70ORD-2,076-2,076
08-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.70ORD-382-382
08-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.70ORD-361-361
08-May-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD2,3522,352
08-May-17BlackRock Investment Management (UK) Limitedin specien/aORD135,268135,268
08-May-17BlackRock Fund Advisorsin specien/aORD15,49815,498
09-May-17BlackRock Advisors (UK) Limitedon mkt buy3.69ORD14,92414,924
09-May-17BlackRock Advisors (UK) Limitedon mkt buy3.69ORD3,6123,612
09-May-17BlackRock Advisors (UK) Limitedon mkt buy3.69ORD1,5501,550
09-May-17BlackRock Fund Advisorson mkt buy3.69ORD51,46351,463
09-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.69ORD3,2683,268
09-May-17BlackRock Fund Advisorsin specien/aORD4,6304,630
09-May-17BlackRock Fund Advisorsin specien/aORD32,15032,150
09-May-17BlackRock Fund Advisorsin specien/aORD160,750160,750
09-May-17BlackRock Fund Advisorsin specien/aORD-167,174-167,174
09-May-17BlackRock Fund Advisorsin specien/aORD11,01211,012
09-May-17BlackRock Fund Advisorsin specien/aORD15,49815,498
09-May-17BlackRock Fund Advisorsin specien/aORD25,83025,830
10-May-17BlackRock Asset Management North Asia Limitedon mkt buy3.68ORD60,39160,391
10-May-17BlackRock Investment Management (UK) Limitedon mkt buy3.68ORD45,35445,354
10-May-17BlackRock Asset Management North Asia Limitedon mkt buy3.68ORD3,1843,184
10-May-17BlackRock Advisors, LLCon mkt buy3.68ORD100100
10-May-17BlackRock Financial Management, Inc.on mkt buy3.68ORD109109
10-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.68ORD5454
10-May-17BlackRock International Limitedon mkt buy3.68ORD2525
10-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-1,227-1,227
10-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-237-237
10-May-17BlackRock Investment Management, LLCon mkt sell3.68ORD-347-347
10-May-17BlackRock Financial Management, Inc.on mkt sell3.68ORD-25-25
10-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-234-234
10-May-17BlackRock Financial Management, Inc.on mkt sell3.68ORD-105-105
10-May-17BlackRock Fund Advisorsin specien/aORD10,33210,332
10-May-17BlackRock Fund Advisorsin specien/aORD7,5367,536
10-May-17BlackRock Fund Advisorsin specien/aORD25,83025,830
11-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.73ORD225,675225,675
11-May-17BlackRock Advisors (UK) Limitedon mkt sell3.73ORD-9,578-9,578
11-May-17BlackRock Fund Advisorsin specien/aORD38,58038,580
11-May-17BlackRock Fund Advisorsin specien/aORD10,33210,332
11-May-17BlackRock Institutional Trust Company, National Associationin specien/aORD12,11012,110
12-May-17BlackRock Asset Management Deutschland AGon mkt buy3.75ORD31,51031,510
12-May-17BlackRock Investment Management (UK) Limitedon mkt buy3.75ORD57,37157,371
12-May-17BlackRock Advisors (UK) Limitedon mkt buy3.73ORD21,69621,696
12-May-17BlackRock Advisors (UK) Limitedon mkt sell3.74ORD-3,100-3,100
12-May-17BlackRock Advisors (UK) Limitedon mkt buy3.75ORD700700
12-May-17BlackRock Advisors (UK) Limitedon mkt buy3.75ORD4,1674,167
12-May-17BlackRock Advisors (UK) Limitedon mkt buy3.75ORD2,1522,152
12-May-17BlackRock Investment Management (Australia) Limitedon mkt buy3.74ORD42,14242,142
12-May-17BlackRock Fund Advisorsin specien/aORD3,7583,758
12-May-17BlackRock Fund Advisorsin specien/aORD9,3959,395
12-May-17BlackRock Fund Advisorsin specien/aORD36,16236,162
12-May-17BlackRock Fund Advisorsin specien/aORD10,33210,332
12-May-17BlackRock Advisors (UK) Limitedin specien/aORD6,1396,139
15-May-17BlackRock Advisors (UK) Limitedon mkt buy3.72ORD10,84810,848
15-May-17BlackRock Investment Management (UK) Limitedon mkt sell3.68ORD-5,519-5,519
15-May-17BlackRock Investment Management (Australia) Limitedon mkt sell3.68ORD-16,154-16,154
15-May-17BlackRock Fund Advisorsin specien/aORD13,75013,750
15-May-17BlackRock Fund Advisorsin specien/aORD6,7506,750
15-May-17BlackRock Fund Advisorsin specien/aORD25,83025,830
15-May-17BlackRock Fund Advisorsin specien/aORD10,33210,332
16-May-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD18,08018,080
16-May-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD701701
16-May-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD8,3528,352
16-May-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD29,00029,000
16-May-17BlackRock Investment Management (Australia) Limitedon mkt buy3.71ORD16,52716,527
16-May-17BlackRock Investment Management (Australia) Limitedon mkt buy3.71ORD12,57112,571
16-May-17BlackRock Advisors (UK) Limitedin specien/aORD26,76726,767
SPKpage 47 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-May-17BlackRock Fund Advisorsin specien/aORD10,33210,332
16-May-17BlackRock Fund Advisorsin specien/aORD20,66420,664
16-May-17BlackRock Fund Advisorsin specien/aORD36,16236,162
17-May-17BlackRock Fund Advisorson mkt buy3.68ORD19,87219,872
17-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-32-32
17-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-28-28
17-May-17BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD91,28591,285
17-May-17BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD5,8025,802
17-May-17BlackRock Fund Advisorsin specien/aORD10,33210,332
18-May-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD3,7073,707
18-May-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD11,12111,121
18-May-17BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-9,600-9,600
18-May-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD928928
18-May-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD4,1764,176
18-May-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD7,3967,396
18-May-17BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-3,480-3,480
18-May-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD128,158128,158
18-May-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD3,7073,707
18-May-17BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-4,800-4,800
18-May-17BlackRock Fund Advisorsin specien/aORD44,82344,823
18-May-17BlackRock Investment Management (Australia) Limitedin specien/aORD21,78821,788
19-May-17BlackRock Advisors (UK) Limitedon mkt buy3.64ORD4,6404,640
19-May-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD7,5687,568
19-May-17BlackRock Fund Advisorsin specien/aORD1,9351,935
19-May-17BlackRock Fund Advisorsin specien/aORD11,01211,012
19-May-17BlackRock Institutional Trust Company, National Associationin specien/aORD-10,763-10,763
22-May-17BlackRock Advisors (UK) Limitedon mkt buy3.74ORD3,7073,707
22-May-17BlackRock Advisors (UK) Limitedon mkt buy3.74ORD3,7053,705
22-May-17BlackRock Fund Advisorsin specien/aORD15,49815,498
22-May-17BlackRock Fund Advisorsin specien/aORD10,33210,332
22-May-17BlackRock Fund Advisorsin specien/aORD46,49446,494
22-May-17BlackRock Institutional Trust Company, National Associationin specien/aORD-43,562-43,562
23-May-17BlackRock Asset Management North Asia Limitedon mkt buy3.66ORD44,21044,210
23-May-17BlackRock Advisors (UK) Limitedon mkt sell3.66ORD-163,752-163,752
23-May-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD2,3202,320
23-May-17BlackRock Investment Management, LLCon mkt sell3.67ORD-37,208-37,208
23-May-17BlackRock Fund Advisorsin specien/aORD25,83025,830
23-May-17BlackRock Advisors (UK) Limitedin specien/aORD-19,410-19,410
23-May-17BlackRock Advisors (UK) Limitedin specien/aORD-71,976-71,976
24-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.68ORD3,7633,763
24-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.68ORD770770
24-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.68ORD763763
24-May-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD3,7123,712
24-May-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD2,7842,784
24-May-17BlackRock Fund Advisorson mkt buy3.70ORD40,42940,429
24-May-17BlackRock Investment Management (Australia) Limitedin specien/aORD1,8321,832
24-May-17BlackRock Fund Advisorsin specien/aORD38,58038,580
25-May-17BlackRock Advisors (UK) Limitedon mkt buy3.74ORD11,12111,121
25-May-17BlackRock Advisors (UK) Limitedon mkt buy3.74ORD1,1021,102
25-May-17BlackRock Asset Management Canada Limitedon mkt sell3.74ORD-1,759-1,759
25-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.74ORD-4,315-4,315
26-May-17BlackRock Asset Management Deutschland AGon mkt buy3.76ORD31,65331,653
26-May-17BlackRock Fund Advisorson mkt buy3.73ORD1,5721,572
26-May-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD3,7073,707
26-May-17BlackRock Advisors (UK) Limitedon mkt sell3.76ORD-33,648-33,648
26-May-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD33,64833,648
26-May-17BlackRock Fund Advisorsin specien/aORD16,34416,344
26-May-17BlackRock Fund Advisorsin specien/aORD20,66420,664
26-May-17BlackRock Fund Advisorsin specien/aORD11,86511,865
26-May-17BlackRock Fund Advisorsin specien/aORD77,16077,160
26-May-17BlackRock Fund Advisorsin specien/aORD96,45096,450
26-May-17BlackRock Fund Advisorsin specien/aORD9,3959,395
26-May-17BlackRock Fund Advisorsin specien/aORD1,9351,935
26-May-17BlackRock Institutional Trust Company, National Associationin specien/aORD554,151554,151
26-May-17BlackRock Investment Management (UK) Limitedin specien/aORD71,97671,976
26-May-17BlackRock Investment Management (UK) Limitedin specien/aORD19,41019,410
30-May-17BlackRock Fund Advisorsin specien/aORD46,49446,494
30-May-17BlackRock Fund Advisorsin specien/aORD20,66420,664
31-May-17BlackRock Investment Management (UK) Limitedon mkt sell3.76ORD-17,485-17,485
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.76ORD-4,708-4,708
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.76ORD-964-964
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.76ORD-952-952
31-May-17BlackRock Investment Management (UK) Limitedon mkt buy3.75ORD39,30239,302
31-May-17BlackRock Advisors (UK) Limitedon mkt sell3.76ORD-4,632-4,632
31-May-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD7,3867,386
SPKpage 48 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-17BlackRock Advisors (UK) Limitedon mkt buy3.77ORD7,3867,386
31-May-17BlackRock Advisors, LLCon mkt buy3.76ORD4,1464,146
31-May-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD8,9128,912
31-May-17BlackRock Asset Management Canada Limitedon mkt buy3.76ORD2,5902,590
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.76ORD-56,007-56,007
31-May-17BlackRock International Limitedon mkt buy3.76ORD9,5579,557
31-May-17BlackRock (Netherlands) B.V.on mkt buy3.76ORD1,1231,123
31-May-17BlackRock Investment Management, LLCon mkt sell3.76ORD-24,752-24,752
31-May-17BlackRock Fund Advisorson mkt sell3.76ORD-520,800-520,800
31-May-17BlackRock Fund Advisorson mkt buy3.76ORD239,187239,187
31-May-17BlackRock Fund Advisorson mkt buy3.76ORD8,9708,970
31-May-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD6,3866,386
31-May-17BlackRock Fund Advisorson mkt buy3.76ORD823823
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD3,0983,098
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD4,0204,020
31-May-17BlackRock Advisors, LLCon mkt buy3.76ORD38,60138,601
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.76ORD-20,167-20,167
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.76ORD-7,448-7,448
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD1,1471,147
31-May-17BlackRock Investment Management, LLCon mkt sell3.76ORD-13,114-13,114
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell3.76ORD-29,214-29,214
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD123,675123,675
31-May-17BlackRock Investment Management (UK) Limitedon mkt buy3.76ORD19,53319,533
31-May-17BlackRock Advisors, LLCon mkt buy3.76ORD6,6056,605
31-May-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD14,19714,197
31-May-17BlackRock Asset Management Canada Limitedon mkt buy3.76ORD4,1284,128
31-May-17BlackRock International Limitedon mkt buy3.76ORD15,22115,221
31-May-17BlackRock (Netherlands) B.V.on mkt buy3.76ORD1,7891,789
31-May-17BlackRock Fund Advisorson mkt buy3.76ORD380,994380,994
31-May-17BlackRock Fund Advisorson mkt buy3.76ORD14,28914,289
31-May-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD10,17410,174
31-May-17BlackRock Fund Advisorson mkt buy3.76ORD1,3131,313
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD4,9354,935
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD6,4046,404
31-May-17BlackRock Advisors, LLCon mkt buy3.76ORD61,48561,485
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD1,8291,829
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD197,000197,000
31-May-17BlackRock Investment Management (UK) Limitedon mkt buy3.77ORD2,3212,321
31-May-17BlackRock Advisors (UK) Limitedon mkt sell3.76ORD-6,510-6,510
01-Jun-17BlackRock Fund Advisorson mkt sell3.78ORD-22,320-22,320
01-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.83ORD23,13023,130
01-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.83ORD-3,906-3,906
01-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.83ORD3,2553,255
01-Jun-17BlackRock Investment Management (UK) Limitedon mkt buy3.83ORD14,87214,872
01-Jun-17BlackRock Fund Advisorsin specien/aORD7,5487,548
01-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-333,115-333,115
01-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-88,691-88,691
02-Jun-17BlackRock Fund Advisorson mkt buy3.78ORD153,440153,440
02-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.78ORD3,0803,080
02-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.78ORD3,6933,693
02-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.78ORD-3,262-3,262
02-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.78ORD-6,028-6,028
02-Jun-17BlackRock Fund Advisorsin specien/aORD38,58038,580
05-Jun-17BlackRock Fund Advisorsin specien/aORD-2,041-2,041
06-Jun-17BlackRock Asset Management North Asia Limitedon mkt buy3.81ORD5,6925,692
06-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.78ORD-2,330-2,330
06-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.73ORD7,3887,388
06-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.77ORD-2,330-2,330
06-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.76ORD-2,330-2,330
06-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.73ORD-2,796-2,796
06-Jun-17BlackRock Fund Advisorsin specien/aORD42,77242,772
06-Jun-17BlackRock Fund Advisorsin specien/aORD36,72236,722
07-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.67ORD-13,415-13,415
07-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.67ORD-2,691-2,691
07-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.67ORD-2,681-2,681
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-2,330-2,330
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-2,330-2,330
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.69ORD-2,330-2,330
07-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-125,255-125,255
07-Jun-17BlackRock Asset Management Canada Limitedon mkt buy3.68ORD580580
07-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell3.67ORD-11,585-11,585
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-1,398-1,398
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-1,302-1,302
07-Jun-17BlackRock Fund Advisorsin specien/aORD12,03812,038
07-Jun-17BlackRock Fund Advisorsin specien/aORD9,0009,000
SPKpage 49 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD333,115333,115
07-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD88,69188,691
07-Jun-17BlackRock Fund Advisorsin specien/aORD5,0325,032
07-Jun-17BlackRock Fund Advisorsin specien/aORD38,58038,580
08-Jun-17BlackRock Fund Advisorsin specien/aORD3,2413,241
09-Jun-17BlackRock Investment Management (UK) Limitedon mkt buy3.70ORD48,16348,163
09-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.68ORD1,0881,088
09-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-3,977-3,977
09-Jun-17BlackRock Fund Advisorsin specien/aORD-29,882-29,882
09-Jun-17BlackRock Institutional Trust Company, National Associationin specien/aORD-35,157-35,157
12-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.68ORD1,6411,641
12-Jun-17BlackRock Fund Advisorsin specien/aORD167,848167,848
12-Jun-17BlackRock Fund Advisorsin specien/aORD10,49210,492
13-Jun-17BlackRock Asset Management Deutschland AGon mkt sell3.67ORD-63,406-63,406
13-Jun-17BlackRock Institutional Trust Company, National Associationin specien/aORD70,04370,043
13-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD618618
13-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.68ORD54,57354,573
13-Jun-17BlackRock Fund Advisorsin specien/aORD26,23026,230
13-Jun-17BlackRock Fund Advisorsin specien/aORD128,600128,600
14-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.73ORD-1,020-1,020
14-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.73ORD-208-208
14-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.73ORD-206-206
14-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.72ORD2,3302,330
14-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.72ORD307307
14-Jun-17BlackRock Asset Management Deutschland AGon mkt sell3.72ORD-88,958-88,958
14-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.72ORD-34,250-34,250
14-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.72ORD-115,035-115,035
14-Jun-17BlackRock Fund Advisorsin specien/aORD4,1674,167
14-Jun-17BlackRock Fund Advisorsin specien/aORD20,35520,355
15-Jun-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76CFD14,81514,815
15-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.79ORD3,2623,262
16-Jun-17BlackRock Asset Management North Asia Limitedon mkt buy3.82ORD67,73667,736
16-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.81ORD3,2623,262
16-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.82ORD-3,052-3,052
16-Jun-17BlackRock Investment Management (UK) Limitedon mkt buy3.82ORD323,739323,739
16-Jun-17BlackRock Institutional Trust Company, National Associationon mkt buy3.82ORD215,932215,932
16-Jun-17BlackRock Financial Management, Inc.on mkt buy3.82ORD18,55518,555
16-Jun-17BlackRock Investment Management (UK) Limitedon mkt buy3.82ORD61,10061,100
16-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD2,5802,580
16-Jun-17BlackRock Fund Advisorsin specien/aORD-7,536-7,536
16-Jun-17BlackRock Institutional Trust Company, National Associationin specien/aORD7,2257,225
16-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-341,799-341,799
16-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-90,710-90,710
19-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.82ORD932932
19-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy3.82ORD23,87823,878
19-Jun-17BlackRock Fund Advisorsin specien/aORD25,72025,720
20-Jun-17BlackRock Fund Advisorson mkt sell3.77ORD-7,829-7,829
20-Jun-17BlackRock Fund Advisorson mkt sell3.77ORD-86,403-86,403
20-Jun-17BlackRock Fund Advisorson mkt sell3.77ORD-13,417-13,417
20-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.77ORD3,2623,262
20-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.77ORD3,6933,693
20-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy3.77ORD18,51718,517
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-182,066-182,066
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-80,564-80,564
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-8,224-8,224
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-10,578-10,578
21-Jun-17BlackRock Institutional Trust Company, National Associationon mkt buy3.75ORD4,3664,366
21-Jun-17BlackRock Institutional Trust Company, National Associationon mkt buy3.75ORD870870
21-Jun-17BlackRock Institutional Trust Company, National Associationon mkt buy3.75ORD854854
21-Jun-17BlackRock Fund Advisorsin specien/aORD14,73714,737
22-Jun-17BlackRock Institutional Trust Company, National Associationin specien/aORD38,24738,247
22-Jun-17BlackRock Institutional Trust Company, National Associationon mkt buy3.80ORD149,348149,348
22-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.78ORD466466
22-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-160,914-160,914
22-Jun-17BlackRock Fund Advisorson mkt sell3.80ORD-14,616-14,616
22-Jun-17BlackRock Institutional Trust Company, National Associationon mkt buy3.78CFD38,79638,796
22-Jun-17BlackRock Fund Advisorsin specien/aORD82,36982,369
22-Jun-17BlackRock Fund Advisorsin specien/aORD37,94437,944
22-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD341,799341,799
22-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD90,71090,710
23-Jun-17BlackRock Investment Management (UK) Limitedon mkt buy3.76ORD35,21135,211
23-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.75ORD-7,388-7,388
23-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD1,0921,092
23-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD1,8891,889
23-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD546546
SPKpage 50 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.76ORD-1,640-1,640
23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD182,066182,066
23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD80,56480,564
23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD8,2248,224
23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD10,57810,578
26-Jun-17BlackRock Investment Management (UK) Limitedon mkt buy3.79ORD15,35815,358
26-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.81ORD3,0963,096
26-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell3.84ORD-3,698-3,698
26-Jun-17BlackRock Fund Advisorsin specien/aORD13,30013,300
26-Jun-17BlackRock Fund Advisorsin specien/aORD15,50715,507
27-Jun-17BlackRock Asset Management North Asia Limitedon mkt buy3.87ORD2,8632,863
27-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy3.90ORD6,7826,782
27-Jun-17BlackRock Fund Advisorson mkt buy3.88ORD969969
27-Jun-17BlackRock Fund Advisorson mkt buy3.88ORD7,2477,247
27-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.89ORD4,6444,644
27-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.89ORD-15,101-15,101
27-Jun-17BlackRock Fund Advisorsin specien/aORD39,90039,900
27-Jun-17BlackRock Fund Advisorsin specien/aORD17,29017,290
27-Jun-17BlackRock Fund Advisorsin specien/aORD-87,560-87,560
28-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-3,523-3,523
28-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-680-680
28-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-674-674
28-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.87ORD53,61453,614
28-Jun-17BlackRock Fund Advisorsin specien/aORD19,95019,950
28-Jun-17BlackRock Fund Advisorsin specien/aORD50,59250,592
29-Jun-17BlackRock Advisors, LLCon mkt buy3.92ORD145,162145,162
29-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD1,8921,892
29-Jun-17BlackRock Fund Advisorsin specien/aORD19,95019,950
29-Jun-17BlackRock Fund Advisorsin specien/aORD19,95019,950
30-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.81ORD-4,448-4,448
30-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.81ORD-946-946
30-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell3.81ORD-922-922
30-Jun-17BlackRock Advisors, LLCon mkt buy3.84ORD138,067138,067
30-Jun-17BlackRock Asset Management North Asia Limitedon mkt buy3.80ORD43,25143,251
30-Jun-17BlackRock Investment Management (UK) Limitedon mkt buy3.80ORD13,97013,970
30-Jun-17BlackRock Asset Management North Asia Limitedon mkt buy3.80ORD2,1472,147
30-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.78ORD-5,880-5,880
30-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.78ORD1,0921,092
30-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.78ORD1,5501,550
30-Jun-17BlackRock Investment Management (UK) Limitedon mkt buy3.78ORD14,46014,460
30-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell3.78ORD-71,690-71,690
30-Jun-17BlackRock Fund Advisorsin specien/aORD53,20053,200
30-Jun-17BlackRock Fund Advisorsin specien/aORD19,95019,950
30-Jun-17BlackRock Fund Advisorsin specien/aORD33,25033,250
30-Jun-17BlackRock Fund Advisorsin specien/aORD14,81414,814
03-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.78ORD1,5501,550
03-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.78ORD1,5501,550
03-Jul-17BlackRock Fund Advisorsin specien/aORD-2,446-2,446
05-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.84ORD540540
05-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.84ORD1,5431,543
05-Jul-17BlackRock Fund Advisorson mkt buy3.84ORD9,0839,083
05-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD16,01216,012
05-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy3.81ORD13,28313,283
05-Jul-17BlackRock Fund Advisorsin specien/aORD7,8757,875
05-Jul-17BlackRock Fund Advisorsin specien/aORD26,60026,600
05-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD-128,259-128,259
06-Jul-17BlackRock Fund Advisorson mkt buy3.86ORD1,7001,700
06-Jul-17BlackRock Fund Advisorsin specien/aORD19,95019,950
06-Jul-17BlackRock Investment Management (Australia) Limitedin specien/aORD-122,039-122,039
07-Jul-17BlackRock Fund Advisorson mkt buy3.84ORD1,1611,161
07-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-343-343
07-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-85-85
07-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-155-155
07-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.86ORD7,3927,392
07-Jul-17BlackRock Fund Advisorsin specien/aORD53,20053,200
07-Jul-17BlackRock Fund Advisorsin specien/aORD26,60026,600
07-Jul-17BlackRock Fund Advisorsin specien/aORD83,79083,790
07-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD8,2348,234
10-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell3.82ORD-24,096-24,096
10-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell3.82ORD-13,312-13,312
10-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.81ORD1,0821,082
10-Jul-17BlackRock Asset Management Canada Limitedon mkt buy3.81ORD18,54218,542
11-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.85ORD3,7283,728
11-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.85ORD18,42518,425
11-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.85ORD1,1111,111
SPKpage 51 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jul-17BlackRock Institutional Trust Company, National Associationon mkt buy3.82ORD6,1106,110
12-Jul-17BlackRock Institutional Trust Company, National Associationon mkt buy3.82ORD1,2331,233
12-Jul-17BlackRock Institutional Trust Company, National Associationon mkt buy3.82ORD1,2491,249
12-Jul-17BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-1,299-1,299
12-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.80ORD6,1376,137
12-Jul-17BlackRock Investment Management (Australia) Limitedin specien/aORD-11,766-11,766
12-Jul-17BlackRock Investment Management (Australia) Limitedin specien/aORD11,76611,766
13-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.83ORD3,0883,088
13-Jul-17BlackRock Financial Management, Inc.on mkt buy3.83ORD40,94340,943
13-Jul-17BlackRock Fund Advisorsin specien/aORD4,5904,590
14-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.83ORD3,6983,698
14-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.83ORD1,6231,623
14-Jul-17BlackRock Fund Advisorsin specien/aORD15,96015,960
17-Jul-17BlackRock Asset Management Canada Limitedin specien/aORD-24,381-24,381
17-Jul-17BlackRock Fund Advisorsin specien/aORD4,5004,500
17-Jul-17BlackRock Fund Advisorsin specien/aORD31,62031,620
17-Jul-17BlackRock Fund Advisorsin specien/aORD164,938164,938
18-Jul-17BlackRock Advisors (UK) Limitedon mkt sell3.84ORD-643-643
18-Jul-17BlackRock Investment Management (UK) Limitedon mkt sell3.84ORD-26,575-26,575
18-Jul-17BlackRock Fund Advisorsin specien/aORD13,30013,300
18-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-70,305-70,305
19-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-1,895-1,895
19-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-385-385
19-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.86ORD-381-381
19-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy3.88ORD41,71841,718
19-Jul-17BlackRock Fund Advisorsin specien/aORD63,24063,240
19-Jul-17BlackRock Fund Advisorsin specien/aORD19,95019,950
20-Jul-17BlackRock Institutional Trust Company, National Associationon mkt buy3.85CFD14,63214,632
20-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.87ORD1,5441,544
20-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.87ORD11,09111,091
20-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.87ORD1,6231,623
20-Jul-17BlackRock Japan Co., Ltd.on mkt buy3.87ORD2,6092,609
20-Jul-17BlackRock Fund Advisorsin specien/aORD33,25033,250
20-Jul-17BlackRock Fund Advisorsin specien/aORD17,28317,283
20-Jul-17BlackRock Fund Advisorsin specien/aORD31,62031,620
20-Jul-17BlackRock Institutional Trust Company, National Associationin specien/aORD-23,094-23,094
21-Jul-17BlackRock Financial Management, Inc.on mkt sell3.85ORD-24,150-24,150
21-Jul-17BlackRock Financial Management, Inc.on mkt sell3.85ORD-8,595-8,595
21-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.85ORD-21,213-21,213
21-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.86ORD1,5441,544
21-Jul-17BlackRock Asset Management Canada Limitedon mkt buy3.86ORD371371
21-Jul-17BlackRock Fund Advisorsin specien/aORD3,3753,375
21-Jul-17BlackRock Fund Advisorsin specien/aORD19,95019,950
21-Jul-17BlackRock Fund Advisorsin specien/aORD10,17010,170
21-Jul-17BlackRock Fund Advisorsin specien/aORD7,5367,536
24-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.89ORD17,42717,427
24-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.89ORD17,84617,846
24-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell3.89ORD-6,969-6,969
24-Jul-17BlackRock Fund Advisorsin specien/aORD82,46982,469
24-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD70,30570,305
24-Jul-17BlackRock Japan Co., Ltd.on mkt buy3.86ORD111,549111,549
25-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy3.94ORD9,5269,526
25-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy3.94ORD20,99620,996
25-Jul-17BlackRock Asset Management North Asia Limitedon mkt sell3.88ORD-2,837-2,837
25-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.95ORD18,54618,546
25-Jul-17BlackRock Fund Advisorsin specien/aORD5,3205,320
25-Jul-17BlackRock Fund Advisorsin specien/aORD37,94437,944
25-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-59,681-59,681
26-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy3.87ORD2,6982,698
26-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy3.87ORD5,9455,945
26-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.87ORD-3,894-3,894
26-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.87ORD-812-812
26-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.87ORD-799-799
26-Jul-17BlackRock Advisors (UK) Limitedon mkt buy3.88ORD3,2423,242
26-Jul-17BlackRock Fund Advisorsin specien/aORD2,9922,992
26-Jul-17BlackRock Institutional Trust Company, National Associationin specien/aORD-103,016-103,016
27-Jul-17BlackRock Institutional Trust Company, National Associationon mkt buy3.83CFD19,46319,463
27-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell3.82ORD-245,095-245,095
27-Jul-17BlackRock Advisors (UK) Limitedon mkt sell3.83ORD-2,165-2,165
27-Jul-17BlackRock Japan Co., Ltd.on mkt sell3.83ORD-8,846-8,846
28-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell3.79ORD-391,806-391,806
28-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell3.79ORD-346,040-346,040
28-Jul-17BlackRock Fund Advisorson mkt buy3.80ORD14,80014,800
28-Jul-17BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-624-624
28-Jul-17BlackRock Institutional Trust Company, National Associationon mkt buy3.80ORD8,2918,291
SPKpage 52 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jul-17BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-1,732-1,732
28-Jul-17BlackRock Fund Advisorsin specien/aORD2,9922,992
28-Jul-17BlackRock Fund Advisorsin specien/aORD10,12510,125
28-Jul-17BlackRock Fund Advisorsin specien/aORD7,8757,875
28-Jul-17BlackRock Fund Advisorsin specien/aORD4,9384,938
28-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD59,68159,681
31-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy3.78ORD1,0321,032
31-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell3.76ORD-3,967,140-3,967,140
31-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.75ORD-932-932
31-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell3.75ORD-38,667-38,667
31-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell3.78ORD-440,793-440,793
31-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-72,039-72,039
01-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.86ORD-6,488-6,488
01-Aug-17BlackRock Japan Co., Ltd.on mkt sell3.86ORD-792-792
01-Aug-17BlackRock Institutional Trust Company, National Associationin specien/aORD8,7648,764
01-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-8,698-8,698
01-Aug-17BlackRock Japan Co., Ltd.in specien/aORD-78,975-78,975
02-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.88ORD-1,754-1,754
02-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.88ORD-330-330
02-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.88ORD-330-330
02-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.87ORD3,6983,698
02-Aug-17BlackRock Investment Management (UK) Limitedon mkt buy3.87ORD4,6304,630
02-Aug-17BlackRock Fund Advisorsin specien/aORD63,24063,240
02-Aug-17BlackRock Fund Advisorsin specien/aORD-82,469-82,469
03-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD72,03972,039
03-Aug-17BlackRock Fund Advisorsin specien/aORD82,46982,469
03-Aug-17BlackRock Fund Advisorsin specien/aORD12,34512,345
03-Aug-17BlackRock Fund Advisorsin specien/aORD15,96015,960
04-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.87ORD3,6993,699
04-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.87ORD-191,376-191,376
04-Aug-17BlackRock Fund Advisorsin specien/aORD37,94437,944
07-Aug-17BlackRock Asset Management Deutschland AGon mkt buy3.84ORD31,18731,187
07-Aug-17BlackRock Fund Advisorson mkt buy3.85ORD25,99225,992
07-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.88ORD1,8061,806
07-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.88ORD22,98422,984
08-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.90ORD3,7013,701
08-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.90ORD11,10311,103
08-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.90ORD105,179105,179
08-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD11,49211,492
08-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-21,155-21,155
09-Aug-17BlackRock Advisors, LLCon mkt buy3.92ORD996996
09-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.92ORD1,7281,728
09-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.93ORD4,4924,492
09-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.93ORD911911
09-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.93ORD905905
09-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.94ORD1,0921,092
10-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.87ORD-3,244-3,244
10-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.87ORD-1,894-1,894
10-Aug-17BlackRock Asset Management Canada Limitedon mkt buy3.87ORD35,41235,412
11-Aug-17BlackRock Investment Management (Australia) Limitedin specien/aORD12,61112,611
11-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD21,15521,155
14-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.92ORD1,8481,848
14-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD17,60017,600
14-Aug-17BlackRock Fund Advisorsin specien/aORD29,47429,474
14-Aug-17BlackRock Fund Advisorsin specien/aORD50,59250,592
14-Aug-17BlackRock Fund Advisorsin specien/aORD7,4827,482
15-Aug-17BlackRock Asset Management Deutschland AGon mkt buy3.95ORD31,25031,250
15-Aug-17BlackRock Fund Advisorson mkt buy3.93ORD1,4211,421
15-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-2,165-2,165
15-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-14,816-14,816
15-Aug-17BlackRock Fund Advisorsin specien/aORD17,45817,458
16-Aug-17BlackRock Investment Management (UK) Limitedon mkt buy3.96ORD57,26657,266
16-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.95ORD3,8163,816
16-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.95ORD749749
16-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.95ORD753753
16-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-2,165-2,165
16-Aug-17BlackRock Asset Management North Asia Limitedon mkt buy3.95ORD4,7184,718
16-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.95ORD2,3252,325
17-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD9,4469,446
17-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-2,354-2,354
17-Aug-17BlackRock Fund Advisorsin specien/aORD14,73714,737
18-Aug-17BlackRock Financial Management, Inc.on mkt sell3.91ORD-19,849-19,849
18-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.91ORD-42,816-42,816
18-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.91ORD67,61467,614
18-Aug-17BlackRock Asset Management Deutschland AGon mkt buy3.92ORD52,36852,368
SPKpage 53 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Aug-17BlackRock Fund Advisorsin specien/aORD11,35011,350
18-Aug-17BlackRock Fund Advisorsin specien/aORD4,9884,988
21-Aug-17BlackRock Fund Advisorson mkt buy3.90ORD901901
21-Aug-17BlackRock Fund Advisorson mkt buy3.90ORD17,69617,696
21-Aug-17BlackRock Japan Co., Ltd.on mkt sell3.89ORD-28,793-28,793
22-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD14,77614,776
22-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD11,38811,388
22-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD8,1158,115
22-Aug-17BlackRock Fund Advisorsin specien/aORD5,9105,910
22-Aug-17BlackRock Fund Advisorsin specien/aORD4,9884,988
22-Aug-17BlackRock Institutional Trust Company, National Associationin specien/aORD-9,590-9,590
22-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-93,311-93,311
22-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-14,278-14,278
23-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.92ORD382382
23-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.92ORD112112
23-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.92ORD108108
23-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-66,870-66,870
23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD547547
23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD1,8641,864
23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD1,0941,094
23-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD-3,941-3,941
24-Aug-17BlackRock Japan Co., Ltd.on mkt buy3.92ORD317,644317,644
24-Aug-17BlackRock Fund Advisorsin specien/aORD15,96015,960
24-Aug-17BlackRock Fund Advisorsin specien/aORD14,96414,964
24-Aug-17BlackRock Fund Advisorsin specien/aORD14,77514,775
24-Aug-17BlackRock Fund Advisorsin specien/aORD-7,536-7,536
25-Aug-17BlackRock Asset Management Deutschland AGon mkt sell3.92ORD-156,630-156,630
25-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.92CFD-31,224-31,224
25-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD1,1771,177
25-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD2,3542,354
25-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD3,7203,720
25-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-9,488-9,488
25-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD1,1771,177
25-Aug-17BlackRock Fund Advisorsin specien/aORD32,50532,505
25-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD14,27814,278
25-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD93,31193,311
28-Aug-17BlackRock Asset Management Deutschland AGon mkt sell3.89ORD-188,130-188,130
28-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.90ORD17,14017,140
29-Aug-17BlackRock Japan Co., Ltd.on mkt buy3.89ORD154,390154,390
29-Aug-17BlackRock Fund Advisorsin specien/aORD19,95019,950
29-Aug-17BlackRock Financial Management, Inc.in specien/aORD-14,823-14,823
29-Aug-17BlackRock Fund Advisorsin specien/aORD8,8658,865
29-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD-7,460-7,460
29-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD7,4607,460
30-Aug-17BlackRock Investment Management (Australia) Limitedon mkt sell3.88ORD-33,723-33,723
30-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.89ORD2,9792,979
30-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.89ORD596596
30-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.89ORD592592
30-Aug-17BlackRock Investment Management (UK) Limitedon mkt buy3.89ORD3,9673,967
30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.89ORD466466
30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.89ORD547547
30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.89ORD932932
30-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD1,7621,762
30-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD2,1792,179
31-Aug-17BlackRock Japan Co., Ltd.on mkt sell3.87ORD-142,888-142,888
31-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.91ORD88,24688,246
31-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.92ORD-7,747-7,747
31-Aug-17BlackRock Japan Co., Ltd.on mkt sell3.92ORD-18,174-18,174
31-Aug-17BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-1,732-1,732
31-Aug-17BlackRock Fund Advisorson mkt buy3.91ORD142,713142,713
31-Aug-17BlackRock Institutional Trust Company, National Associationon mkt buy3.91ORD19,22419,224
31-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.92ORD-1,462-1,462
31-Aug-17BlackRock Fund Advisorson mkt sell3.92ORD-3,312-3,312
31-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.92ORD1,5481,548
01-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.85ORD2,3252,325
01-Sep-17BlackRock Japan Co., Ltd.in specien/aORD-317,644-317,644
04-Sep-17BlackRock Investment Management (UK) Limitedon mkt buy3.87ORD2,5072,507
04-Sep-17BlackRock Investment Management (UK) Limitedin specien/aORD7,4607,460
04-Sep-17BlackRock Advisors (UK) Limitedin specien/aORD-7,460-7,460
05-Sep-17BlackRock Asset Management North Asia Limitedon mkt sell3.90ORD-34,162-34,162
05-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.92ORD1,1691,169
05-Sep-17BlackRock Fund Advisorsin specien/aORD19,95219,952
06-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.87ORD-9,124-9,124
06-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.87ORD-1,854-1,854
06-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.87ORD-1,848-1,848
SPKpage 54 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.85ORD551551
06-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.85ORD4,8754,875
06-Sep-17BlackRock Fund Advisorsin specien/aORD19,95019,950
06-Sep-17BlackRock Fund Advisorsin specien/aORD126,480126,480
07-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.87CFD-22,356-22,356
07-Sep-17BlackRock Investment Management (Australia) Limitedon mkt sell3.87ORD-12,224-12,224
07-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.86ORD2,7552,755
07-Sep-17BlackRock Fund Advisorsin specien/aORD17,45817,458
07-Sep-17BlackRock Investment Management (UK) Limitedin specien/aORD-3,681-3,681
08-Sep-17BlackRock Investment Management (UK) Limitedon mkt sell3.93ORD-545-545
08-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.91ORD3,2553,255
08-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.91ORD2,7902,790
08-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.91ORD1,6171,617
08-Sep-17BlackRock Asset Management Canada Limitedon mkt buy3.91ORD735735
08-Sep-17BlackRock Fund Advisorsin specien/aORD4,4884,488
08-Sep-17BlackRock Fund Advisorsin specien/aORD46,55046,550
08-Sep-17BlackRock Fund Advisorsin specien/aORD10,17010,170
11-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.88ORD54,57954,579
11-Sep-17BlackRock Fund Advisorsin specien/aORD11,35011,350
12-Sep-17BlackRock Fund Advisorsin specien/aORD19,95019,950
12-Sep-17BlackRock Fund Advisorsin specien/aORD31,62031,620
12-Sep-17BlackRock Fund Advisorsin specien/aORD-314-314
13-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.91ORD2,3452,345
13-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.91ORD460460
13-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.91ORD454454
13-Sep-17BlackRock Investment Management (UK) Limitedon mkt buy3.92ORD15,11415,114
13-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.90ORD1,0061,006
13-Sep-17BlackRock Advisors (UK) Limitedon mkt sell3.90ORD-33,084-33,084
14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.88ORD1,3951,395
14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.88ORD54,65154,651
14-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.88ORD971971
14-Sep-17BlackRock Japan Co., Ltd.on mkt sell3.88ORD-56,924-56,924
14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.88ORD1,1691,169
15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-1,299-1,299
15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-9,500-9,500
15-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.80ORD2,7962,796
15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell3.80ORD-7,452-7,452
15-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.80ORD54,66654,666
15-Sep-17BlackRock Investment Management (UK) Limitedon mkt buy3.80ORD291,727291,727
15-Sep-17BlackRock Investment Management, LLCon mkt sell3.80ORD-34,950-34,950
15-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.80ORD-26,423-26,423
15-Sep-17BlackRock Fund Advisorsin specien/aORD88,53688,536
18-Sep-17BlackRock Fund Advisorson mkt buy3.82ORD2,1302,130
18-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.81ORD-30,896-30,896
18-Sep-17BlackRock Fund Advisorsin specien/aORD-84,346-84,346
18-Sep-17BlackRock Fund Advisorsin specien/aORD-168,692-168,692
19-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.82ORD466466
19-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.82ORD44,67644,676
19-Sep-17BlackRock Fund Advisorsin specien/aORD19,95019,950
19-Sep-17BlackRock Fund Advisorsin specien/aORD15,96015,960
19-Sep-17BlackRock Fund Advisorsin specien/aORD7,4827,482
19-Sep-17BlackRock Fund Advisorsin specien/aORD50,59250,592
19-Sep-17BlackRock Advisors (UK) Limitedin specien/aORD-10,932-10,932
20-Sep-17BlackRock Fund Advisorson mkt buy3.83ORD1,6251,625
20-Sep-17BlackRock Fund Advisorson mkt buy3.83ORD12,12412,124
20-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.84ORD1,4571,457
20-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.84ORD297297
20-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.84ORD258258
20-Sep-17BlackRock Investment Management (UK) Limitedon mkt buy3.84ORD2,4662,466
20-Sep-17BlackRock Investment Management (UK) Limitedon mkt buy3.85ORD60,02360,023
20-Sep-17BlackRock Fund Advisorsin specien/aORD31,62031,620
21-Sep-17BlackRock Fund Advisorson mkt buy3.72ORD13,80713,807
21-Sep-17BlackRock Advisors, LLCon mkt buy3.72ORD1,9681,968
21-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.72ORD7272
21-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.72ORD6161
21-Sep-17BlackRock Financial Management, Inc.on mkt buy3.72ORD576576
21-Sep-17BlackRock Financial Management, Inc.on mkt buy3.72ORD278278
21-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD1,1041,104
21-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD3,7803,780
21-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.71ORD-26,538-26,538
21-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD12,42412,424
21-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD2,9962,996
21-Sep-17BlackRock Investment Management (Australia) Limitedon mkt buy3.67ORD2,3222,322
21-Sep-17BlackRock Fund Advisorsin specien/aORD26,60026,600
22-Sep-17BlackRock Fund Advisorson mkt buy3.71ORD1,4981,498
SPKpage 55 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Sep-17BlackRock Investment Management (UK) Limitedin specien/aORD10,93210,932
25-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD466466
25-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD3,7803,780
25-Sep-17BlackRock Financial Management, Inc.on mkt sell3.71ORD-23,692-23,692
25-Sep-17BlackRock Investment Management (Australia) Limitedon mkt buy3.70ORD22,98422,984
25-Sep-17BlackRock Fund Advisorsin specien/aORD21,28021,280
25-Sep-17BlackRock Financial Management, Inc.in specien/aORD-257,824-257,824
26-Sep-17BlackRock Asset Management Canada Limitedon mkt buy3.68ORD2,8302,830
26-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD3,7223,722
26-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD54,11254,112
26-Sep-17BlackRock Advisors (UK) Limitedon mkt sell3.70ORD-2,160-2,160
26-Sep-17BlackRock Fund Advisorson mkt sell3.70ORD-10,819-10,819
26-Sep-17BlackRock Financial Management, Inc.in specien/aORD134,186134,186
27-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD4,8604,860
27-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD988988
27-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD979979
27-Sep-17BlackRock Japan Co., Ltd.on mkt sell3.72ORD-6,593-6,593
28-Sep-17BlackRock Fund Advisorson mkt buy3.69ORD18,81618,816
28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD1,6561,656
28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD7,4427,442
28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.70ORD2,3202,320
28-Sep-17BlackRock Advisors (UK) Limitedon mkt sell3.70ORD-2,586-2,586
28-Sep-17BlackRock Fund Advisorsin specien/aORD39,90039,900
28-Sep-17BlackRock Fund Advisorsin specien/aORD-471-471
29-Sep-17BlackRock Investment Management (Australia) Limitedin specien/aORD63,19863,198
29-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD1,8911,891
29-Sep-17BlackRock Fund Advisorsin specien/aORD35,91035,910
29-Sep-17BlackRock Fund Advisorsin specien/aORD31,62031,620
29-Sep-17BlackRock Institutional Trust Company, National Associationin specien/aORD-77,626-77,626
29-Sep-17BlackRock Institutional Trust Company, National Associationin specien/aORD77,62677,626
02-Oct-17BlackRock Fund Advisorson mkt buy3.63ORD1,2971,297
02-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD1,1971,197
02-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD3,7223,722
02-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.58ORD-3,173-3,173
02-Oct-17BlackRock Fund Advisorsin specien/aORD2,9552,955
02-Oct-17BlackRock Fund Advisorsin specien/aORD63,24063,240
03-Oct-17BlackRock Fund Advisorson mkt buy3.60ORD1,9551,955
03-Oct-17BlackRock Fund Advisorson mkt buy3.60ORD15,58215,582
03-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.59ORD7,4447,444
03-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD318318
03-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-27,557-27,557
03-Oct-17BlackRock Investment Management (UK) Limitedon mkt buy3.58ORD14,25914,259
03-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.58ORD14,16514,165
03-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.58ORD4,1494,149
04-Oct-17BlackRock Asset Management North Asia Limitedon mkt buy3.59ORD5,4885,488
04-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.57ORD-1,618-1,618
04-Oct-17BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD3,3543,354
04-Oct-17BlackRock Investment Management (Australia) Limitedon mkt sell3.56ORD-28,972-28,972
04-Oct-17BlackRock Fund Advisorsin specien/aORD33,25033,250
04-Oct-17BlackRock Fund Advisorsin specien/aORD14,63014,630
04-Oct-17BlackRock Fund Advisorsin specien/aORD37,94437,944
04-Oct-17BlackRock Fund Advisorsin specien/aORD29,80029,800
05-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.64ORD1,8601,860
05-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.64ORD1,8911,891
05-Oct-17BlackRock Asset Management Deutschland AGon mkt buy3.64ORD50,02350,023
06-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.64ORD-4,820-4,820
06-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.64ORD-966-966
06-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.64ORD-954-954
06-Oct-17BlackRock Asset Management North Asia Limitedon mkt buy3.65ORD23,38423,384
06-Oct-17BlackRock Investment Management (UK) Limitedon mkt buy3.65ORD11,44411,444
06-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD1,1711,171
06-Oct-17BlackRock Asset Management Canada Limitedon mkt buy3.63ORD360360
06-Oct-17BlackRock Fund Advisorsin specien/aORD4,5404,540
06-Oct-17BlackRock Fund Advisorsin specien/aORD30,59030,590
09-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD7,4447,444
09-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD39,39539,395
09-Oct-17BlackRock Investment Management (UK) Limitedin specien/aORD73,86673,866
10-Oct-17BlackRock Fund Advisorson mkt buy3.65ORD19,96219,962
10-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.64ORD-12,492-12,492
10-Oct-17BlackRock Fund Advisorson mkt buy3.64ORD36,34836,348
10-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.64ORD36,82336,823
10-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.64ORD9,0539,053
10-Oct-17BlackRock Fund Advisorsin specien/aORD21,28021,280
10-Oct-17BlackRock Advisors (UK) Limitedin specien/aORD-12,439-12,439
11-Oct-17BlackRock Asset Management Deutschland AGon mkt sell3.62ORD-62,852-62,852
SPKpage 56 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD8,3678,367
11-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD1,7051,705
11-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD1,6911,691
11-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD39,26639,266
11-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD62,76662,766
11-Oct-17BlackRock Fund Advisorsin specien/aORD13,62013,620
11-Oct-17BlackRock Fund Advisorsin specien/aORD26,60026,600
11-Oct-17BlackRock Fund Advisorsin specien/aORD10,64010,640
11-Oct-17BlackRock Fund Advisorsin specien/aORD3,3753,375
11-Oct-17BlackRock Fund Advisorsin specien/aORD25,29625,296
11-Oct-17BlackRock Fund Advisorsin specien/aORD-471-471
12-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD22,15822,158
12-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD3,6683,668
13-Oct-17BlackRock Fund Advisorson mkt buy3.61ORD16,26416,264
13-Oct-17BlackRock Investment Management, LLCon mkt buy3.61ORD5,8265,826
13-Oct-17BlackRock Asset Management North Asia Limitedon mkt buy3.61ORD11,66011,660
13-Oct-17BlackRock Investment Management (UK) Limitedon mkt buy3.61ORD5,4215,421
13-Oct-17BlackRock Asset Management North Asia Limitedon mkt sell3.61ORD-52,881-52,881
13-Oct-17BlackRock Investment Management (UK) Limitedon mkt buy3.61ORD9,0389,038
13-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.61ORD13,68613,686
13-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.61ORD4,8154,815
13-Oct-17BlackRock Investment Management (UK) Limitedon mkt buy3.61ORD25,17825,178
13-Oct-17BlackRock Investment Management (UK) Limitedin specien/aORD12,43912,439
16-Oct-17BlackRock Fund Advisorson mkt buy3.63ORD1,6331,633
16-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-9,324-9,324
16-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD3,7203,720
16-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD3,2553,255
17-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.62CFD-509-509
17-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD1,8871,887
17-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD2,3252,325
17-Oct-17BlackRock Fund Advisorsin specien/aORD33,25033,250
17-Oct-17BlackRock Fund Advisorsin specien/aORD2,9552,955
18-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.65ORD-1,662-1,662
18-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.65ORD-327-327
18-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.65ORD-327-327
18-Oct-17BlackRock Asset Management North Asia Limitedon mkt buy3.65ORD6,9826,982
18-Oct-17BlackRock Financial Management, Inc.on mkt sell3.65ORD-385-385
18-Oct-17BlackRock Investment Management (UK) Limitedon mkt buy3.66ORD4,7734,773
18-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-3,240-3,240
18-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.65ORD-32,330-32,330
18-Oct-17BlackRock Fund Advisorsin specien/aORD13,30013,300
19-Oct-17BlackRock Fund Advisorson mkt buy3.70ORD14,46514,465
19-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.79CFD-3,754-3,754
19-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD1,1001,100
19-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.76ORD1,8871,887
19-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD21,92121,921
19-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76ORD4,5534,553
19-Oct-17BlackRock Fund Advisorsin specien/aORD31,62031,620
20-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.69ORD-3,238-3,238
20-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.69ORD7,3867,386
20-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.69ORD4,6624,662
20-Oct-17BlackRock Investment Management (Australia) Limitedon mkt sell3.70ORD-48,924-48,924
24-Oct-17BlackRock Fund Advisorson mkt buy3.70ORD8,7808,780
24-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.69CFD-12,340-12,340
24-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.69ORD3,6933,693
24-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.69ORD14,86214,862
24-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.69ORD2,2342,234
24-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.69ORD-21,884-21,884
24-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.69ORD-34,845-34,845
24-Oct-17BlackRock Fund Advisorsin specien/aORD3,3753,375
24-Oct-17BlackRock Fund Advisorsin specien/aORD14,62514,625
24-Oct-17BlackRock Fund Advisorsin specien/aORD1,2231,223
24-Oct-17BlackRock Fund Advisorsin specien/aORD37,94437,944
25-Oct-17BlackRock Fund Advisorson mkt buy3.66ORD267,935267,935
25-Oct-17BlackRock Investment Management (Australia) Limitedon mkt sell3.65ORD-65,269-65,269
25-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.66ORD1,2441,244
25-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.66ORD270270
25-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.66ORD304304
25-Oct-17BlackRock Asset Management Canada Limitedon mkt buy3.66ORD309309
25-Oct-17BlackRock Fund Advisorsin specien/aORD31,92031,920
26-Oct-17BlackRock Fund Advisorson mkt buy3.64ORD3,8683,868
26-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-1,887-1,887
26-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-7,336-7,336
26-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-3,236-3,236
26-Oct-17BlackRock Fund Advisorsin specien/aORD6,6506,650
SPKpage 57 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Oct-17BlackRock Fund Advisorsin specien/aORD63,24063,240
26-Oct-17BlackRock Institutional Trust Company, National Associationin specien/aORD22,50222,502
27-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD14,77214,772
27-Oct-17BlackRock Japan Co., Ltd.on mkt sell3.61ORD-5,892-5,892
30-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-1,887-1,887
30-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD4,4234,423
30-Oct-17BlackRock Fund Advisorsin specien/aORD-85,730-85,730
31-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68CFD-8,304-8,304
31-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-35,662-35,662
31-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.68ORD3,7203,720
31-Oct-17BlackRock Advisors (UK) Limitedon mkt buy3.68ORD550550
31-Oct-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-1,618-1,618
31-Oct-17BlackRock Asset Management Canada Limitedon mkt buy3.68ORD9,9669,966
31-Oct-17BlackRock Institutional Trust Company, National Associationon mkt buy3.68ORD1,4851,485
31-Oct-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-8,795-8,795
31-Oct-17BlackRock Fund Advisorsin specien/aORD107,712107,712
31-Oct-17BlackRock Fund Advisorsin specien/aORD-72,885-72,885
01-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.72ORD-5,296-5,296
01-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.72ORD-1,061-1,061
01-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.72ORD-1,056-1,056
01-Nov-17BlackRock Investment Management (UK) Limitedon mkt buy3.70ORD1,3891,389
01-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.73ORD4,6624,662
01-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.73ORD550550
01-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.73ORD-1,618-1,618
01-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.73ORD-1,618-1,618
01-Nov-17BlackRock Asset Management Canada Limitedon mkt buy3.73ORD311311
01-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.70ORD1,5481,548
01-Nov-17BlackRock Fund Advisorsin specien/aORD4,9884,988
02-Nov-17BlackRock Asset Management Deutschland AGon mkt sell3.72ORD-62,950-62,950
02-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.71CFD-9,219-9,219
02-Nov-17BlackRock Investment Management (Australia) Limitedon mkt sell3.69ORD-18,836-18,836
02-Nov-17BlackRock Fund Advisorsin specien/aORD2,6602,660
02-Nov-17BlackRock Fund Advisorsin specien/aORD4,4884,488
02-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD16,70116,701
02-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD19,68319,683
03-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.64ORD9,3249,324
06-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD124,183124,183
06-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD4,6504,650
06-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.61ORD5,0825,082
06-Nov-17BlackRock Fund Advisorsin specien/aORD8,9768,976
06-Nov-17BlackRock Fund Advisorsin specien/aORD19,95019,950
06-Nov-17BlackRock Institutional Trust Company, National Associationin specien/aORD-13,971-13,971
07-Nov-17BlackRock Financial Management, Inc.in specien/aORD4,2024,202
07-Nov-17BlackRock Investment Management (UK) Limitedon mkt buy3.68ORD190,319190,319
07-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.71ORD15,34515,345
07-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.71ORD-1,618-1,618
07-Nov-17BlackRock Investment Management (Australia) Limitedon mkt sell3.71ORD-30,094-30,094
07-Nov-17BlackRock Fund Advisorsin specien/aORD4,0864,086
07-Nov-17BlackRock Fund Advisorsin specien/aORD31,62031,620
07-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-6,307-6,307
08-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.71ORD-3,766-3,766
08-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.71ORD-795-795
08-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.71ORD-797-797
08-Nov-17BlackRock Asset Management North Asia Limitedon mkt buy3.71ORD11,24911,249
08-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.72ORD626626
08-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.72ORD3,6943,694
08-Nov-17BlackRock Fund Advisorsin specien/aORD9,0809,080
08-Nov-17BlackRock Fund Advisorsin specien/aORD10,14010,140
08-Nov-17BlackRock Fund Advisorsin specien/aORD7,9807,980
08-Nov-17BlackRock Fund Advisorsin specien/aORD14,63014,630
08-Nov-17BlackRock Fund Advisorsin specien/aORD2,4462,446
09-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.69ORD2,3462,346
09-Nov-17BlackRock Fund Advisorsin specien/aORD37,94437,944
10-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD4,6644,664
10-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.67ORD-22,170-22,170
10-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD1,6321,632
10-Nov-17BlackRock Fund Advisorsin specien/aORD14,96414,964
10-Nov-17BlackRock Fund Advisorsin specien/aORD-171,460-171,460
10-Nov-17BlackRock Fund Advisorsin specien/aORD-85,730-85,730
10-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD6,3076,307
13-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.65ORD11,08811,088
13-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.64ORD-3,669-3,669
14-Nov-17BlackRock Asset Management North Asia Limitedon mkt sell3.65ORD-47,068-47,068
14-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.66ORD-36,950-36,950
14-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.71ORD12,59112,591
SPKpage 58 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-17BlackRock Asset Management Canada Limitedon mkt sell3.71ORD-24,798-24,798
14-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.67ORD-108,554-108,554
14-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.70ORD19,38519,385
14-Nov-17BlackRock Fund Advisorsin specien/aORD6,6506,650
14-Nov-17BlackRock Fund Advisorsin specien/aORD-85,730-85,730
14-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD-13,871-13,871
15-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.64ORD179,454179,454
15-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.63ORD1,8061,806
15-Nov-17BlackRock Fund Advisorsin specien/aORD17,29017,290
15-Nov-17BlackRock Institutional Trust Company, National Associationin specien/aORD-24,444-24,444
16-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.67ORD-48,100-48,100
16-Nov-17BlackRock Fund Advisorsin specien/aORD37,24037,240
16-Nov-17BlackRock Fund Advisorsin specien/aORD6,6506,650
16-Nov-17BlackRock Fund Advisorsin specien/aORD60,24460,244
16-Nov-17BlackRock Fund Advisorsin specien/aORD-85,730-85,730
17-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD432432
17-Nov-17BlackRock Fund Advisorsin specien/aORD5,4485,448
17-Nov-17BlackRock Fund Advisorsin specien/aORD2,4462,446
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-23,908-23,908
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-25,592-25,592
20-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD1,1961,196
20-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD54,36854,368
21-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD4,6724,672
21-Nov-17BlackRock Fund Advisorsin specien/aORD31,62031,620
21-Nov-17BlackRock Fund Advisorsin specien/aORD-171,460-171,460
22-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.61ORD5,1945,194
22-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.61ORD1,0201,020
22-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.61ORD1,0141,014
22-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-54,405-54,405
22-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-1,619-1,619
22-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.60ORD-9,408-9,408
22-Nov-17BlackRock Fund Advisorsin specien/aORD25,84525,845
22-Nov-17BlackRock Fund Advisorsin specien/aORD-85,730-85,730
22-Nov-17BlackRock Fund Advisorsin specien/aORD7,4827,482
24-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD2,3252,325
24-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD1,0901,090
24-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.63ORD33,96633,966
24-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD25,59225,592
24-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD23,90823,908
27-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.62ORD-228,877-228,877
27-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD22,21822,218
27-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD54,45454,454
27-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.62ORD-1,890-1,890
27-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.60ORD25,80025,800
28-Nov-17BlackRock Asset Management North Asia Limitedon mkt sell3.59ORD-120,524-120,524
28-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD1,0021,002
28-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.61ORD435,616435,616
28-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.61ORD27,86427,864
28-Nov-17BlackRock Fund Advisorsin specien/aORD11,96811,968
28-Nov-17BlackRock Fund Advisorsin specien/aORD-85,730-85,730
29-Nov-17BlackRock Investment Management (Australia) Limitedon mkt sell3.59ORD-69,531-69,531
29-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.60ORD981981
29-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.60ORD183183
29-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.60ORD187187
29-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD50,93250,932
29-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.58ORD10,83610,836
29-Nov-17BlackRock Fund Advisorsin specien/aORD4,5404,540
29-Nov-17BlackRock Fund Advisorsin specien/aORD-85,730-85,730
30-Nov-17BlackRock Investment Management (UK) Limitedon mkt buy3.62ORD8,5848,584
30-Nov-17BlackRock (Singapore) Limitedon mkt buy3.62ORD13,97113,971
30-Nov-17BlackRock Advisors, LLCon mkt buy3.62ORD61,84961,849
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.62ORD-2,240-2,240
30-Nov-17BlackRock Asset Management Canada Limitedon mkt buy3.62ORD28,18028,180
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD59,03159,031
30-Nov-17BlackRock Investment Management, LLCon mkt sell3.62ORD-3,329-3,329
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.62ORD-65,103-65,103
30-Nov-17BlackRock Fund Advisorson mkt buy3.62ORD616,080616,080
30-Nov-17BlackRock Fund Advisorson mkt buy3.62ORD3,495,2473,495,247
30-Nov-17BlackRock Fund Advisorson mkt sell3.62ORD-39,330-39,330
30-Nov-17BlackRock Asset Management Canada Limitedon mkt buy3.62ORD312312
30-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD20,09120,091
30-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD15,45015,450
30-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD24,19724,197
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD6,0656,065
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.62ORD-517,269-517,269
SPKpage 59 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.62ORD-110,822-110,822
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD5,8895,889
30-Nov-17BlackRock Investment Management, LLCon mkt buy3.62ORD17,58117,581
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD25,64125,641
30-Nov-17BlackRock Investment Management (UK) Limitedon mkt buy3.62ORD107,728107,728
30-Nov-17BlackRock Financial Management, Inc.on mkt buy3.62ORD14,44914,449
30-Nov-17BlackRock Fund Advisorsin specien/aORD50,59250,592
01-Dec-17BlackRock Asset Management North Asia Limitedon mkt sell3.65ORD-43,754-43,754
01-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-642-642
01-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-54,451-54,451
01-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD1,6201,620
04-Dec-17BlackRock Fund Advisorsin specien/aORD45,77645,776
04-Dec-17BlackRock Fund Advisorsin specien/aORD34,33234,332
04-Dec-17BlackRock Fund Advisorsin specien/aORD17,16617,166
04-Dec-17BlackRock Fund Advisorsin specien/aORD-85,730-85,730
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-7,530-7,530
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-27,576-27,576
05-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.59ORD28,83928,839
05-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD3,7003,700
05-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.58ORD2,1842,184
05-Dec-17BlackRock Fund Advisorsin specien/aORD22,88822,888
06-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell3.57ORD-130,840-130,840
06-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD21,18521,185
06-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD4,2894,289
06-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD4,2524,252
06-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.55ORD1,3981,398
06-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.55ORD2,3302,330
06-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.55ORD546546
06-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD1,5481,548
06-Dec-17BlackRock Fund Advisorsin specien/aORD45,77645,776
06-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD13,63713,637
07-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD226,371226,371
07-Dec-17BlackRock Fund Advisorsin specien/aORD2,9922,992
07-Dec-17BlackRock Fund Advisorsin specien/aORD34,33234,332
07-Dec-17BlackRock Fund Advisorsin specien/aORD5,2205,220
08-Dec-17BlackRock Financial Management, Inc.in specien/aORD14,31514,315
08-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.69ORD-54,460-54,460
08-Dec-17BlackRock Fund Advisorsin specien/aORD8,1128,112
08-Dec-17BlackRock Fund Advisorsin specien/aORD12,16812,168
08-Dec-17BlackRock Investment Management (UK) Limitedin specien/aORD7,5307,530
08-Dec-17BlackRock Investment Management (UK) Limitedin specien/aORD27,57627,576
11-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD1,1721,172
11-Dec-17BlackRock Fund Advisorsin specien/aORD5,2205,220
11-Dec-17BlackRock Fund Advisorsin specien/aORD1,2231,223
12-Dec-17BlackRock Investment Management (UK) Limitedon mkt sell3.66ORD-20,581-20,581
12-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD14,80014,800
12-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.67ORD2,1362,136
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell3.67ORD-55,301-55,301
13-Dec-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-3,981-3,981
13-Dec-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-803-803
13-Dec-17BlackRock Institutional Trust Company, National Associationon mkt sell3.68ORD-783-783
13-Dec-17BlackRock Asset Management North Asia Limitedon mkt buy3.68ORD2,7072,707
13-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.68ORD8,8548,854
13-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.68ORD-115,589-115,589
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.68ORD11,99211,992
13-Dec-17BlackRock Fund Advisorsin specien/aORD-5,984-5,984
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell3.68ORD-25,820-25,820
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.68ORD25,82025,820
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell3.68ORD-18,318-18,318
14-Dec-17BlackRock Fund Advisorson mkt buy3.68ORD1,3411,341
14-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.69ORD1,6201,620
14-Dec-17BlackRock Asset Management Deutschland AGon mkt sell3.69ORD-57,985-57,985
14-Dec-17BlackRock Advisors, LLCon mkt buy3.69ORD16,73116,731
14-Dec-17BlackRock Fund Advisorsin specien/aORD15,66015,660
14-Dec-17BlackRock Fund Advisorsin specien/aORD10,44010,440
14-Dec-17BlackRock Fund Advisorsin specien/aORD31,32031,320
14-Dec-17BlackRock Fund Advisorsin specien/aORD57,22057,220
15-Dec-17BlackRock Financial Management, Inc.on mkt buy3.66ORD132132
15-Dec-17BlackRock Financial Management, Inc.on mkt buy3.66ORD201201
15-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.67ORD-2,165-2,165
15-Dec-17BlackRock Investment Management (UK) Limitedon mkt buy3.67ORD72,99372,993
15-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.67ORD102,960102,960
15-Dec-17BlackRock Asset Management Canada Limitedon mkt buy3.67ORD9,7449,744
15-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.67ORD22,99422,994
15-Dec-17BlackRock Investment Management (UK) Limitedon mkt buy3.67ORD63,17463,174
SPKpage 60 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Dec-17BlackRock International Limitedon mkt sell3.67ORD-53,623-53,623
15-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD9,9659,965
15-Dec-17BlackRock Fund Advisorsin specien/aORD1,2231,223
15-Dec-17BlackRock Fund Advisorsin specien/aORD20,67620,676
15-Dec-17BlackRock Fund Advisorsin specien/aORD15,50715,507
18-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.64ORD14,83014,830
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.64ORD25,91425,914
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD8,5488,548
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD4,8604,860
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD4,6794,679
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD8,8388,838
18-Dec-17BlackRock Fund Advisorsin specien/aORD19,95019,950
18-Dec-17BlackRock Fund Advisorsin specien/aORD-59,560-59,560
18-Dec-17BlackRock Fund Advisorsin specien/aORD-11,865-11,865
18-Dec-17BlackRock Institutional Trust Company, National Associationin specien/aORD-2,495-2,495
18-Dec-17BlackRock Institutional Trust Company, National Associationin specien/aORD-12,402-12,402
19-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.64ORD12,23812,238
19-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-2,330-2,330
19-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-4,914-4,914
19-Dec-17BlackRock Fund Advisorson mkt sell3.63ORD-6,412-6,412
19-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.63ORD22,64422,644
19-Dec-17BlackRock Institutional Trust Company, National Associationin specien/aORD13,45913,459
19-Dec-17BlackRock Fund Advisorsin specien/aORD15,50715,507
19-Dec-17BlackRock Fund Advisorsin specien/aORD256,875256,875
19-Dec-17BlackRock Fund Advisorsin specien/aORD-14,890-14,890
20-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD3,8293,829
20-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD797797
20-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.65ORD779779
20-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-1,293-1,293
20-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-4,420-4,420
20-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.65ORD3,2423,242
20-Dec-17BlackRock Investment Management (UK) Limitedin specien/aORD11,15311,153
21-Dec-17BlackRock Fund Advisorson mkt sell3.63ORD-6,478-6,478
21-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.63ORD3,0993,099
21-Dec-17BlackRock Fund Advisorsin specien/aORD13,15013,150
21-Dec-17BlackRock Fund Advisorsin specien/aORD10,14010,140
21-Dec-17BlackRock Fund Advisorsin specien/aORD12,16812,168
22-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD955955
22-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD4,3164,316
22-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.64ORD12,38712,387
22-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD3,6983,698
22-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.62ORD-53,740-53,740
22-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.62ORD1,1721,172
22-Dec-17BlackRock Fund Advisorsin specien/aORD17,07317,073
22-Dec-17BlackRock Fund Advisorsin specien/aORD11,38211,382
27-Dec-17BlackRock Fund Advisorson mkt buy3.63ORD1,3591,359
27-Dec-17BlackRock Asset Management North Asia Limitedon mkt buy3.63ORD14,76114,761
27-Dec-17BlackRock Investment Management (UK) Limitedon mkt sell3.62ORD-9,835-9,835
27-Dec-17BlackRock Japan Co., Ltd.on mkt sell3.62ORD-6,212-6,212
27-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD9,2219,221
27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell3.62ORD-20,186-20,186
27-Dec-17BlackRock Fund Advisorsin specien/aORD25,57025,570
27-Dec-17BlackRock Fund Advisorsin specien/aORD1,2231,223
27-Dec-17BlackRock Fund Advisorsin specien/aORD25,12025,120
27-Dec-17BlackRock Fund Advisorsin specien/aORD-14,567-14,567
27-Dec-17BlackRock Fund Advisorsin specien/aORD11,38211,382
28-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD1,8561,856
28-Dec-17BlackRock Asset Management Canada Limitedon mkt buy3.63ORD318318
28-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell3.62ORD-3,131-3,131
28-Dec-17BlackRock Fund Advisorsin specien/aORD1,2901,290
29-Dec-17BlackRock Investment Management (UK) Limitedon mkt buy3.63ORD210,745210,745
29-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell3.63ORD-1,548-1,548
29-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD4,6754,675
29-Dec-17BlackRock Advisors (UK) Limitedon mkt buy3.63ORD9,3509,350
29-Dec-17BlackRock Institutional Trust Company, National Associationon mkt sell3.63ORD-53,092-53,092
29-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell3.63ORD-18,336-18,336
29-Dec-17BlackRock Fund Advisorsin specien/aORD28,45528,455
29-Dec-17BlackRock Institutional Trust Company, National Associationin specien/aORD89,35189,351
29-Dec-17BlackRock Institutional Trust Company, National Associationin specien/aORD-89,351-89,351
02-Jan-18BlackRock Fund Advisorsin specien/aORD645645
02-Jan-18BlackRock Investment Management (UK) Limitedcollateral transfern/aORD1010
03-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.66ORD1,8481,848
03-Jan-18BlackRock Fund Advisorsin specien/aORD25,57025,570
03-Jan-18BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-10-10
04-Jan-18BlackRock Asset Management Canada Limitedin specien/aORD6,6336,633
SPKpage 61 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.64ORD-18,181-18,181
04-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.65ORD2,3252,325
04-Jan-18BlackRock Fund Advisorsin specien/aORD39,45039,450
04-Jan-18BlackRock Fund Advisorsin specien/aORD-4,149-4,149
04-Jan-18BlackRock Fund Advisorsin specien/aORD50,24050,240
04-Jan-18BlackRock Fund Advisorsin specien/aORD-628-628
05-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.61ORD3,7003,700
05-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.62ORD-53,757-53,757
05-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.62ORD928928
05-Jan-18BlackRock Asset Management Canada Limitedon mkt buy3.62ORD2,8662,866
05-Jan-18BlackRock Fund Advisorsin specien/aORD8,9808,980
05-Jan-18BlackRock Fund Advisorsin specien/aORD-168,614-168,614
08-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-107,512-107,512
08-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.60ORD3,8293,829
08-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.60ORD3,2343,234
08-Jan-18BlackRock Fund Advisorsin specien/aORD17,07317,073
08-Jan-18BlackRock Fund Advisorsin specien/aORD-84,307-84,307
09-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.60ORD548548
09-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.60ORD1,6441,644
09-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-53,754-53,754
09-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.60ORD1,6181,618
09-Jan-18BlackRock Fund Advisorsin specien/aORD4,0414,041
09-Jan-18BlackRock Institutional Trust Company, National Associationin specien/aORD-14,272-14,272
09-Jan-18BlackRock Fund Advisorsin specien/aORD-84,307-84,307
10-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.60ORD63,14663,146
10-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.63ORD18,50518,505
10-Jan-18BlackRock Asset Management Canada Limitedon mkt buy3.63ORD16,85316,853
10-Jan-18BlackRock Fund Advisorsin specien/aORD26,30026,300
11-Jan-18BlackRock Asset Management Deutschland AGon mkt buy3.58ORD31,01931,019
11-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.58ORD3,7003,700
11-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.58ORD-53,752-53,752
11-Jan-18BlackRock Fund Advisorsin specien/aORD29,13429,134
12-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD1,4851,485
12-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD306306
12-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.57ORD265265
12-Jan-18BlackRock Financial Management, Inc.on mkt buy3.57ORD10,33410,334
12-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.57ORD1,6441,644
12-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.57ORD-2,155-2,155
12-Jan-18BlackRock Investment Management (UK) Limitedon mkt sell3.57ORD-173,815-173,815
12-Jan-18BlackRock Fund Advisorsin specien/aORD13,15013,150
12-Jan-18BlackRock Investment Management (UK) Limitedin specien/aORD-4,519-4,519
15-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.53ORD-18,570-18,570
16-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.54ORD3,2363,236
16-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD50,76350,763
16-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.56ORD39,14839,148
16-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.54ORD1,1741,174
16-Jan-18BlackRock Fund Advisorsin specien/aORD47,34047,340
17-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.61ORD57,83757,837
17-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD506506
17-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD8989
17-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.62ORD9090
17-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.64ORD9,3389,338
17-Jan-18BlackRock Investment Management (UK) Limitedon mkt buy3.64ORD11,56611,566
17-Jan-18BlackRock Asset Management Canada Limitedon mkt buy3.64ORD402402
17-Jan-18BlackRock Investment Management (UK) Limitedon mkt buy3.64ORD22,02622,026
17-Jan-18BlackRock Fund Advisorsin specien/aORD10,32710,327
17-Jan-18BlackRock Fund Advisorsin specien/aORD4,4904,490
17-Jan-18BlackRock Fund Advisorsin specien/aORD15,78015,780
17-Jan-18BlackRock Fund Advisorsin specien/aORD-84,307-84,307
17-Jan-18BlackRock Fund Advisorsin specien/aORD11,38211,382
18-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.59ORD464464
18-Jan-18BlackRock Investment Management (UK) Limitedin specien/aORD241,051241,051
18-Jan-18BlackRock Fund Advisorsin specien/aORD45,52845,528
19-Jan-18BlackRock Asset Management Canada Limitedin specien/aORD3,9923,992
19-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.56ORD1,6191,619
19-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.56ORD1,6441,644
19-Jan-18BlackRock Fund Advisorsin specien/aORD23,67023,670
19-Jan-18BlackRock Fund Advisorsin specien/aORD7,8507,850
19-Jan-18BlackRock Advisors (UK) Limitedin specien/aORD51,46151,461
19-Jan-18BlackRock Advisors (UK) Limitedin specien/aORD25,10625,106
19-Jan-18BlackRock Advisors (UK) Limitedin specien/aORD2,8932,893
22-Jan-18BlackRock Asset Management North Asia Limitedon mkt buy3.62ORD4,5564,556
22-Jan-18BlackRock Asset Management North Asia Limitedon mkt sell3.62ORD-50,351-50,351
22-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.62ORD7,4287,428
22-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.62ORD18,57018,570
SPKpage 62 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.62ORD11,14211,142
22-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.62ORD-53,750-53,750
23-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.56ORD52,57252,572
23-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.53ORD14,85614,856
23-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.53ORD4,2764,276
23-Jan-18BlackRock (Netherlands) B.V.on mkt buy3.53ORD2,0922,092
23-Jan-18BlackRock Fund Advisorsin specien/aORD15,78015,780
23-Jan-18BlackRock Fund Advisorsin specien/aORD5,1485,148
24-Jan-18BlackRock Investment Management (UK) Limitedon mkt buy3.55ORD11,57511,575
24-Jan-18BlackRock Investment Management (UK) Limitedon mkt buy3.52ORD1,0521,052
24-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.50ORD8,9618,961
24-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.50ORD1,8341,834
24-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.50ORD1,8311,831
24-Jan-18BlackRock Asset Management North Asia Limitedon mkt sell3.50ORD-39,710-39,710
24-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.50ORD9,3389,338
24-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.50ORD4,4294,429
24-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.50ORD1,6191,619
24-Jan-18BlackRock Fund Advisorsin specien/aORD2,2402,240
24-Jan-18BlackRock Fund Advisorsin specien/aORD39,45039,450
24-Jan-18BlackRock Fund Advisorsin specien/aORD-314-314
24-Jan-18BlackRock Fund Advisorsin specien/aORD-471-471
24-Jan-18BlackRock Fund Advisorsin specien/aORD28,45528,455
25-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.56ORD1,1751,175
25-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.56ORD14,85614,856
25-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.56ORD-2,320-2,320
25-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.56ORD2,1922,192
25-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.55ORD7,8207,820
25-Jan-18BlackRock Fund Advisorsin specien/aORD13,15013,150
25-Jan-18BlackRock Institutional Trust Company, National Associationin specien/aORD-89,285-89,285
26-Jan-18BlackRock Fund Advisorsin specien/aORD11,38211,382
26-Jan-18BlackRock Fund Advisorsin specien/aORD10,29610,296
26-Jan-18BlackRock Fund Advisorsin specien/aORD37,68037,680
29-Jan-18BlackRock Fund Advisorson mkt buy3.60ORD38,25238,252
29-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.58ORD2,1382,138
29-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.58ORD7,4287,428
29-Jan-18BlackRock Japan Co., Ltd.on mkt sell3.58ORD-5,435-5,435
29-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.58ORD-109,510-109,510
29-Jan-18BlackRock Fund Advisorsin specien/aORD3,0943,094
29-Jan-18BlackRock Investment Management (UK) Limitedin specien/aORD4,5194,519
30-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.53ORD7,4287,428
30-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.53ORD-2,320-2,320
30-Jan-18BlackRock Asset Management Canada Limitedon mkt buy3.53ORD313313
30-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.53ORD1,5421,542
30-Jan-18BlackRock Investment Management (Australia) Limitedon mkt sell3.53ORD-12,000-12,000
30-Jan-18BlackRock Fund Advisorsin specien/aORD19,72519,725
30-Jan-18BlackRock Fund Advisorsin specien/aORD26,30026,300
30-Jan-18BlackRock Fund Advisorsin specien/aORD-15,342-15,342
30-Jan-18BlackRock Fund Advisorsin specien/aORD50,24050,240
30-Jan-18BlackRock Fund Advisorsin specien/aORD-84,307-84,307
30-Jan-18BlackRock Fund Advisorsin specien/aORD-230,130-230,130
31-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.54ORD11,36711,367
31-Jan-18BlackRock Asset Management North Asia Limitedon mkt buy3.56ORD10,47710,477
31-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-10,705-10,705
31-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-2,167-2,167
31-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.57ORD-2,147-2,147
31-Jan-18BlackRock Investment Management (Australia) Limitedon mkt sell3.55ORD-1,917,164-1,917,164
31-Jan-18BlackRock Investment Management (UK) Limitedon mkt buy3.56ORD17,63317,633
31-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.59ORD-6,496-6,496
31-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.59ORD-1,392-1,392
31-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.59ORD2,1922,192
31-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.59ORD-99,994-99,994
31-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.59ORD-10,880-10,880
31-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.59ORD1,2331,233
31-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD5,1965,196
31-Jan-18BlackRock Institutional Trust Company, National Associationon mkt buy3.59ORD4,4404,440
31-Jan-18BlackRock Fund Advisorsin specien/aORD46,02546,025
31-Jan-18BlackRock Fund Advisorsin specien/aORD23,67023,670
31-Jan-18BlackRock Fund Advisorsin specien/aORD56,54556,545
31-Jan-18BlackRock Fund Advisorsin specien/aORD39,45039,450
31-Jan-18BlackRock Fund Advisorsin specien/aORD94,68094,680
31-Jan-18BlackRock Fund Advisorsin specien/aORD77,58577,585
31-Jan-18BlackRock Fund Advisorsin specien/aORD14,56714,567
31-Jan-18BlackRock Fund Advisorsin specien/aORD-46,026-46,026
31-Jan-18BlackRock Fund Advisorsin specien/aORD-35,798-35,798
31-Jan-18BlackRock Fund Advisorsin specien/aORD-10,228-10,228
SPKpage 63 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jan-18BlackRock Fund Advisorsin specien/aORD-25,570-25,570
31-Jan-18BlackRock Fund Advisorsin specien/aORD-56,254-56,254
01-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.56ORD53,74753,747
01-Feb-18BlackRock Fund Advisorsin specien/aORD46,02546,025
01-Feb-18BlackRock Fund Advisorsin specien/aORD13,15013,150
01-Feb-18BlackRock Fund Advisorsin specien/aORD42,08042,080
01-Feb-18BlackRock Fund Advisorsin specien/aORD19,72519,725
01-Feb-18BlackRock Fund Advisorsin specien/aORD-46,026-46,026
01-Feb-18BlackRock Fund Advisorsin specien/aORD-30,684-30,684
01-Feb-18BlackRock Fund Advisorsin specien/aORD-15,342-15,342
01-Feb-18BlackRock Fund Advisorsin specien/aORD-46,026-46,026
01-Feb-18BlackRock Fund Advisorsin specien/aORD-30,684-30,684
01-Feb-18BlackRock Investment Management (UK) Limitedin specien/aORD308,568308,568
01-Feb-18BlackRock Fund Advisorsin specien/aORD-8,365-8,365
01-Feb-18BlackRock Fund Advisorsin specien/aORD31,40031,400
01-Feb-18BlackRock Fund Advisorsin specien/aORD-25,570-25,570
01-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.56ORD-10,672-10,672
02-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.58ORD2,1482,148
02-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.58ORD625625
02-Feb-18BlackRock Fund Advisorsin specien/aORD19,72519,725
02-Feb-18BlackRock Fund Advisorsin specien/aORD87,92087,920
02-Feb-18BlackRock Fund Advisorsin specien/aORD-10,140-10,140
02-Feb-18BlackRock Fund Advisorsin specien/aORD-84,308-84,308
02-Feb-18BlackRock Fund Advisorsin specien/aORD-30,684-30,684
02-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD-655,370-655,370
02-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD655,370655,370
05-Feb-18BlackRock Financial Management, Inc.on mkt buy3.51ORD461,347461,347
05-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.51ORD11,14211,142
05-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.51ORD1,0961,096
05-Feb-18BlackRock Investment Management, LLCon mkt sell3.51ORD-40,559-40,559
05-Feb-18BlackRock Fund Advisorson mkt buy3.51ORD11,47911,479
05-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.49ORD1,8441,844
05-Feb-18BlackRock Investment Management (Australia) Limitedon mkt sell3.49ORD-11,367-11,367
05-Feb-18BlackRock Fund Advisorsin specien/aORD9,7849,784
05-Feb-18BlackRock Fund Advisorsin specien/aORD-14,567-14,567
05-Feb-18BlackRock Fund Advisorsin specien/aORD-5,279-5,279
05-Feb-18BlackRock Fund Advisorsin specien/aORD-17,073-17,073
05-Feb-18BlackRock Fund Advisorsin specien/aORD-15,342-15,342
06-Feb-18BlackRock Fund Advisorsin specien/aORD-6,084-6,084
06-Feb-18BlackRock Fund Advisorsin specien/aORD22,76422,764
06-Feb-18BlackRock Investment Management (UK) Limitedin specien/aORD-10,318-10,318
07-Feb-18BlackRock Fund Advisorson mkt buy3.51ORD131,583131,583
07-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell3.51ORD-640-640
07-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell3.51ORD-139-139
07-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell3.51ORD-138-138
07-Feb-18BlackRock Fund Advisorson mkt buy3.51ORD32,95632,956
07-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.53ORD-1,619-1,619
07-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.53ORD-3,238-3,238
07-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.53ORD2,1392,139
07-Feb-18BlackRock Fund Advisorsin specien/aORD19,72519,725
07-Feb-18BlackRock Financial Management, Inc.in specien/aORD-134,186-134,186
08-Feb-18BlackRock Asset Management Deutschland AGon mkt sell3.48ORD-62,030-62,030
08-Feb-18BlackRock Fund Advisorson mkt buy3.52ORD13,01913,019
08-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.48ORD394394
08-Feb-18BlackRock Advisors, LLCon mkt buy3.48ORD210,949210,949
08-Feb-18BlackRock Fund Advisorson mkt buy3.48ORD3,5203,520
08-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.48ORD-9,340-9,340
08-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.48ORD18,57018,570
08-Feb-18BlackRock Fund Advisorsin specien/aORD19,72519,725
08-Feb-18BlackRock Investment Management (UK) Limitedin specien/aORD-68,105-68,105
08-Feb-18BlackRock Fund Advisorsin specien/aORD1,2231,223
08-Feb-18BlackRock Fund Advisorsin specien/aORD31,40031,400
09-Feb-18BlackRock Fund Advisorson mkt buy3.46ORD2,2962,296
09-Feb-18BlackRock Investment Management (UK) Limitedon mkt buy3.44ORD16,77216,772
09-Feb-18BlackRock Financial Management, Inc.on mkt buy3.46ORD65,63065,630
09-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.46ORD14,85614,856
09-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.46ORD22,28422,284
09-Feb-18BlackRock Fund Advisorsin specien/aORD1,7601,760
09-Feb-18BlackRock Fund Advisorsin specien/aORD1,2231,223
09-Feb-18BlackRock Fund Advisorsin specien/aORD-175,334-175,334
09-Feb-18BlackRock Fund Advisorsin specien/aORD-29,134-29,134
09-Feb-18BlackRock Investment Management (UK) Limitedin specien/aORD10,31810,318
12-Feb-18BlackRock Investment Management (UK) Limitedon mkt buy3.47ORD9,6449,644
12-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.44ORD-53,739-53,739
12-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.44ORD-2,586-2,586
SPKpage 64 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.44ORD5,1045,104
12-Feb-18BlackRock Fund Advisorsin specien/aORD39,83739,837
13-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.43ORD-4,857-4,857
13-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD5,8805,880
13-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD928928
13-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD2,7402,740
13-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD7,4287,428
13-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD22,28422,284
13-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD2,3202,320
13-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD5,1045,104
13-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD2,1392,139
13-Feb-18BlackRock Investment Management (UK) Limitedon mkt sell3.43ORD-29,508-29,508
13-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell3.43ORD-2,367-2,367
13-Feb-18BlackRock Fund Advisorsin specien/aORD26,30026,300
13-Feb-18BlackRock Fund Advisorsin specien/aORD15,78015,780
13-Feb-18BlackRock Fund Advisorsin specien/aORD12,56012,560
13-Feb-18BlackRock Advisors (UK) Limitedin specien/aORD-52,650-52,650
14-Feb-18BlackRock Asset Management Deutschland AGon mkt sell3.39ORD-93,216-93,216
14-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell3.39ORD-721-721
14-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell3.39ORD-162-162
14-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell3.39ORD-132-132
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.39ORD465465
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.39ORD3,7133,713
14-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-1,177-1,177
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.39ORD1,8601,860
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.39ORD2,1392,139
14-Feb-18BlackRock Fund Advisorsin specien/aORD19,72519,725
14-Feb-18BlackRock Fund Advisorsin specien/aORD263,001263,001
15-Feb-18BlackRock Fund Advisorson mkt buy3.42ORD5,2755,275
15-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.40ORD67,82267,822
15-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-4,854-4,854
15-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.40ORD4,4374,437
15-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.40ORD9,2259,225
15-Feb-18BlackRock Fund Advisorsin specien/aORD1,2901,290
15-Feb-18BlackRock Fund Advisorsin specien/aORD2,4462,446
16-Feb-18BlackRock Investment Management, LLCon mkt buy3.44ORD3,4433,443
16-Feb-18BlackRock Financial Management, Inc.on mkt buy3.45ORD1,9931,993
16-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.45ORD2,3252,325
16-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.45ORD1,0961,096
16-Feb-18BlackRock Fund Advisorsin specien/aORD8,3658,365
19-Feb-18BlackRock Fund Advisorson mkt buy3.46ORD1,4231,423
19-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.48ORD39,27639,276
20-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.46ORD9,1709,170
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.46ORD2,3252,325
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.46ORD7,4327,432
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.46ORD2,3252,325
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.46ORD2,1922,192
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.46ORD2,1422,142
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.46ORD4,2844,284
20-Feb-18BlackRock (Singapore) Limitedon mkt buy3.46ORD16,88616,886
20-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD-17,380-17,380
20-Feb-18BlackRock Fund Advisorsin specien/aORD69,08069,080
20-Feb-18BlackRock Fund Advisorsin specien/aORD5,2795,279
20-Feb-18BlackRock Investment Management (Australia) Limitedin specien/aORD-2,516,218-2,516,218
21-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.35ORD67,16167,161
21-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.35ORD35,77435,774
21-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.34ORD512512
21-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.34ORD108108
21-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.34ORD114114
21-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.32ORD2,1412,141
21-Feb-18BlackRock Fund Advisorsin specien/aORD36,82036,820
21-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD-34,157-34,157
21-Feb-18BlackRock Fund Advisorsin specien/aORD21,11621,116
22-Feb-18BlackRock Advisors (UK) Limitedon mkt sell3.35ORD-4,650-4,650
23-Feb-18BlackRock International Limitedon mkt buy3.35ORD8181
23-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.37ORD11,15711,157
23-Feb-18BlackRock Fund Advisorsin specien/aORD2,6402,640
23-Feb-18BlackRock Fund Advisorsin specien/aORD-20,456-20,456
26-Feb-18BlackRock Financial Management, Inc.on mkt sell3.36ORD-1,610-1,610
26-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.33ORD11,15711,157
26-Feb-18BlackRock Japan Co., Ltd.on mkt sell3.33ORD-2,430-2,430
26-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.35ORD2,0562,056
26-Feb-18BlackRock Fund Advisorsin specien/aORD16,28016,280
27-Feb-18BlackRock Investment Management (Australia) Limitedon mkt sell3.39ORD-9,564-9,564
27-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.40ORD3,7223,722
SPKpage 65 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.40ORD4,6774,677
27-Feb-18BlackRock Advisors (UK) Limitedon mkt buy3.40ORD1,2231,223
27-Feb-18BlackRock Fund Advisorsin specien/aORD9,2059,205
27-Feb-18BlackRock Fund Advisorsin specien/aORD35,50535,505
27-Feb-18BlackRock Fund Advisorsin specien/aORD-2,826-2,826
28-Feb-18BlackRock Fund Advisorson mkt sell3.36ORD-227,595-227,595
28-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell3.36ORD-3,395-3,395
28-Feb-18BlackRock Fund Advisorsin specien/aORD11,38211,382
28-Feb-18BlackRock Fund Advisorsin specien/aORD-3,870-3,870
28-Feb-18BlackRock Fund Advisorsin specien/aORD-1,099-1,099
28-Feb-18BlackRock Fund Advisorsin specien/aORD-3,611-3,611
28-Feb-18BlackRock Fund Advisorsin specien/aORD138,160138,160
28-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD61,41461,414
01-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.35ORD-2,740-2,740
01-Mar-18BlackRock Fund Advisorsin specien/aORD5,2795,279
02-Mar-18BlackRock Institutional Trust Company, National Associationon mkt sell3.36ORD-819-819
02-Mar-18BlackRock Institutional Trust Company, National Associationon mkt sell3.36ORD-196-196
02-Mar-18BlackRock Institutional Trust Company, National Associationon mkt sell3.36ORD-193-193
02-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.36ORD-1,296-1,296
02-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.36ORD-4,650-4,650
02-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.36ORD2,1432,143
02-Mar-18BlackRock Fund Advisorsin specien/aORD15,83715,837
02-Mar-18BlackRock Fund Advisorsin specien/aORD83,89983,899
02-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-9,465-9,465
05-Mar-18BlackRock Fund Advisorsin specien/aORD5,2805,280
05-Mar-18BlackRock Fund Advisorsin specien/aORD26,30026,300
05-Mar-18BlackRock Institutional Trust Company, National Associationin specien/aORD-48,525-48,525
06-Mar-18BlackRock Institutional Trust Company, National Associationon mkt sell3.39ORD-291-291
06-Mar-18BlackRock Institutional Trust Company, National Associationon mkt sell3.39ORD-46-46
06-Mar-18BlackRock Institutional Trust Company, National Associationon mkt sell3.39ORD-59-59
06-Mar-18BlackRock Asset Management North Asia Limitedon mkt buy3.39ORD69,28969,289
06-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.40ORD4,6804,680
06-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.40ORD-66,457-66,457
06-Mar-18BlackRock Asset Management Canada Limitedon mkt buy3.40ORD106,845106,845
06-Mar-18BlackRock Fund Advisorsin specien/aORD32,87532,875
07-Mar-18BlackRock Asset Management North Asia Limitedon mkt buy3.40ORD44,11744,117
07-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.40ORD7,4447,444
07-Mar-18BlackRock Fund Advisorsin specien/aORD26,30026,300
07-Mar-18BlackRock Fund Advisorsin specien/aORD98,62598,625
07-Mar-18BlackRock Fund Advisorsin specien/aORD-233,072-233,072
07-Mar-18BlackRock Fund Advisorsin specien/aORD-72,835-72,835
08-Mar-18BlackRock Fund Advisorsin specien/aORD23,67023,670
08-Mar-18BlackRock Fund Advisorsin specien/aORD173,580173,580
08-Mar-18BlackRock Fund Advisorsin specien/aORD-87,402-87,402
08-Mar-18BlackRock Fund Advisorsin specien/aORD-174,804-174,804
08-Mar-18BlackRock Investment Management (UK) Limitedin specien/aORD9,4659,465
09-Mar-18BlackRock Financial Management, Inc.on mkt sell3.55ORD-631-631
09-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.57ORD-22,350-22,350
09-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.57ORD2,7902,790
09-Mar-18BlackRock Fund Advisorsin specien/aORD3,5203,520
09-Mar-18BlackRock Fund Advisorsin specien/aORD5,2795,279
09-Mar-18BlackRock Investment Management (UK) Limitedin specien/aORD-6,647-6,647
09-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD6,6476,647
09-Mar-18BlackRock Institutional Trust Company, National Associationin specien/aORD-123,947-123,947
12-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.60ORD7,4567,456
12-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-23,503-23,503
13-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.63ORD3,7293,729
13-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-1,728-1,728
13-Mar-18BlackRock Fund Advisorsin specien/aORD39,45039,450
13-Mar-18BlackRock Fund Advisorsin specien/aORD-14,567-14,567
14-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.56ORD716716
14-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.56ORD141141
14-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.56ORD143143
14-Mar-18BlackRock Investment Management (Australia) Limitedon mkt sell3.57ORD-9,448-9,448
14-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.55ORD1,1781,178
14-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.55ORD-49,186-49,186
14-Mar-18BlackRock Fund Advisorsin specien/aORD13,15013,150
14-Mar-18BlackRock Fund Advisorsin specien/aORD-20,456-20,456
14-Mar-18BlackRock Fund Advisorsin specien/aORD11,38211,382
15-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.41ORD3,7313,731
15-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.41ORD1,1781,178
15-Mar-18BlackRock Fund Advisorsin specien/aORD15,78015,780
15-Mar-18BlackRock Fund Advisorsin specien/aORD19,72519,725
15-Mar-18BlackRock Fund Advisorsin specien/aORD22,76422,764
15-Mar-18BlackRock Fund Advisorsin specien/aORD-6,280-6,280
SPKpage 66 of 67
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.39ORD443,405443,405
16-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-866-866
16-Mar-18BlackRock Fund Advisorson mkt sell3.39ORD-8,330-8,330
16-Mar-18BlackRock Fund Advisorson mkt buy3.39ORD870,620870,620
16-Mar-18BlackRock Fund Advisorson mkt buy3.39ORD5,413,6785,413,678
16-Mar-18BlackRock Asset Management Deutschland AGon mkt sell3.39ORD-66,680-66,680
16-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-103,969-103,969
16-Mar-18BlackRock Asset Management Canada Limitedon mkt buy3.39ORD10,25010,250
16-Mar-18BlackRock Asset Management Canada Limitedon mkt buy3.39ORD63,73863,738
16-Mar-18BlackRock Investment Management (UK) Limitedon mkt sell3.39ORD-115,186-115,186
16-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.39ORD60,00460,004
16-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.39ORD9,6479,647
16-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.39ORD-4,693-4,693
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.34ORD12,88012,880
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.34ORD9,3629,362
16-Mar-18BlackRock Institutional Trust Company, National Associationin specien/aORD-17,315-17,315
16-Mar-18BlackRock Fund Advisorsin specien/aORD-14,567-14,567
16-Mar-18BlackRock Fund Advisorsin specien/aORD-25,570-25,570
SPKpage 67 of 67
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - AUS Market Neutral - UBSGlobal Market Neutral SPUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAAPAC Alpha Advantage Custom StrategyDEUTSCHE BANK AG
BLACKROCK INSTITUTIONAL TRUST CO NAAPAC Alpha Advantage Custom StrategyGoldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NAAPAC Alpha Advantage Custom StrategyMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border Credit Suisse CFD
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross BorderMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross BorderUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund LtdMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Global Long/Short Equity FundGoldman Sachs Intl CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Global Long/Short Equity Fund MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LC Goldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LC MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LC UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC JP Morgan CFD ( JPMSW )
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APACUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. Small MidCITBK CFD
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd Small MidJP Morgan CFD ( JPMSW )
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd Small Mid MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. Small Mid UBS AG
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR CITBK CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR HSBBK CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR JP Morgan CFD ( JPMSW )
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund Goldman Sachs Bank USA CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDLSMS Blackrock Global Equity Market Neutral Strategy Goldman Sachs Goldman Sachs Intl CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Global Long / Short Equity Fund MERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INCBSF - Multi Manager Alternative Strategies Fund MERRILL LYNCH INTERNATIONAL
Parties to the Derivative
SPKpage 1 of 1
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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