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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice4 June 2018ATMConsumer Staples

ATM 31.05.18_ NZ.docx
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

And: The A2 Milk Company Limited

Date this disclosure made: 04 June 2018

Date on which substantial holding began: 31 May 2018

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 Share

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 36,733,392 Ord

(b) total in class: 730,039,067

(c) total percentage held in class: 5.032%

Details of transactions and events giving rise to person beginning to have substantial holding

Details of the transactions or other events requiring disclosure under the instructions to this form:

Refer to Appendix B

Details of relevant interests currently in substantial holding

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—

(a) type of derivative: Contract for Difference

(b) details of derivative: [specify details required by the instructions to this form]

- Notional number of underlying shares: 194,990


- 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

ATM 31.05.18_ NZ.docx
(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 security holder(s): Refer to Appendix A

Contact details: Bradley Taylor , Tel +1-302-797-2361, Email bradley.taylor@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, Bradley Taylor, 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 for BlackRock Investment Management (Australia) Limited.


Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.

ORDNZD154,9340.021%

subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) Limited

ORDNZD10,2480.001%

subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) Limited

ORDAUD1,5940.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited

ORDNZD2,389,6580.327%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLC

ORDNZD635,7400.087%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD396,3080.054%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Financial Management,

Inc.

ORDAUD234,5380.032%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Financial Management,

Inc.

ORDNZD327,4690.045%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund Advisors

ORDNZD10,142,7031.389%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDAUD192,2870.026%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDAUD623,9370.085%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD11,067,7961.516%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International Limited

ORDNZD302,4670.041%

subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

BlackRock Investment Management

(Australia) Limited

ORDAUD6,749,9810.925%

subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD275,5450.038%

subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

CFDAUD2,7030.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD1,747,4740.239%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDAUD166,3730.023%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD545,0820.075%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.

ORDNZD766,5550.105%

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

ATMpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

01-Feb-18BlackRock Investment Management (UK)

Limited

on mkt buy9.19CFD231231

01-Feb-18BlackRock Fund Advisorsin specien/aORD19,98519,985

01-Feb-18BlackRock Fund Advisorsin specien/aORD5,7105,710

01-Feb-18BlackRock Fund Advisorsin specien/aORD18,27218,272

01-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565

01-Feb-18BlackRock Fund Advisorsin specien/aORD-3,800-3,800

02-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy9.31ORD3,0123,012

02-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565

02-Feb-18BlackRock Fund Advisorsin specien/aORD-30,240-30,240

02-Feb-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-144,150-144,150

05-Feb-18BlackRock Financial Management, Inc.on mkt sell9.04ORD-419,401-419,401

05-Feb-18BlackRock Fund Advisorson mkt buy9.04ORD4,1144,114

05-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt sell8.96ORD-25,258-25,258

06-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy8.35CFD398398

07-Feb-18BlackRock Fund Advisorson mkt buy8.83ORD47,13547,135

07-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell8.81ORD-44,448-44,448

07-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell8.81ORD-10,321-10,321

07-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell8.81ORD-10,244-10,244

07-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt sell8.81ORD-8,840-8,840

07-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt sell8.81ORD-19,256-19,256

07-Feb-18BlackRock Fund Advisorson mkt buy8.85ORD11,83411,834

07-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565

08-Feb-18BlackRock Fund Advisorson mkt buy8.95ORD4,6544,654

08-Feb-18BlackRock Fund Advisorson mkt buy8.88ORD1,2641,264

08-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565

09-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy8.71ORD217,376217,376

09-Feb-18BlackRock Fund Advisorson mkt buy8.74ORD824824

09-Feb-18BlackRock Financial Management, Inc.on mkt sell8.74ORD-1,709-1,709

09-Feb-18BlackRock Fund Advisorsin specien/aORD776776

The A2 Milk Company Limited

Nature of change /

Consideration (NZD)

Class and number of

securities affected

ATMpage 1 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Feb-18BlackRock Fund Advisorsin specien/aORD-62,888-62,888

12-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy8.84ORD4,3004,300

13-Feb-18BlackRock Asset Management Canada

Limited

on mkt sell9.07ORD-1,259-1,259

13-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell9.07ORD-60,218-60,218

13-Feb-18BlackRock Investment Management (UK)

Limited

on mkt sell9.07ORD-25,690-25,690

13-Feb-18BlackRock Investment Management (UK)

Limited

on mkt sell9.07ORD-369,420-369,420

13-Feb-18BlackRock Investment Management (UK)

Limited

on mkt sell9.07ORD-101,241-101,241

13-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell9.07ORD-31,469-31,469

13-Feb-18BlackRock Fund Advisorsin specien/aORD11,42011,420

13-Feb-18BlackRock Fund Advisorsin specien/aORD6,8526,852

14-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell8.99ORD-6,835-6,835

14-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565

14-Feb-18BlackRock Fund Advisorsin specien/aORD94,33294,332

15-Feb-18BlackRock Fund Advisorson mkt buy9.08ORD1,8921,892

15-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy9.09ORD3,9713,971

15-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy9.1ORD1,1881,188

16-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell9.19ORD-806-806

16-Feb-18BlackRock Fund Advisorsin specien/aORD3,8003,800

20-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy9.32CFD3,2883,288

20-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt sell9.35ORD-884-884

21-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.49ORD-4,656-4,656

21-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.49ORD-22,782-22,782

21-Feb-18BlackRock Fund Advisorsin specien/aORD15,98815,988

22-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.23ORD-1,539-1,539

22-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy13ORD22,86022,860

22-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.92CFD124,008124,008

23-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.62ORD-4,512-4,512

23-Feb-18BlackRock Fund Advisorsin specien/aORD1,1581,158

26-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.1ORD6,6406,640

26-Feb-18BlackRock Fund Advisorsin specien/aORD7,1417,141

27-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.18ORD5,2575,257

27-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.17ORD16,27916,279

ATMpage 2 of 31

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 Investment Management (UK)

Limited

on mkt buy13.17ORD7,6827,682

27-Feb-18BlackRock Investment Management (UK)

Limited

on mkt buy13.17ORD106,959106,959

27-Feb-18BlackRock Investment Management (UK)

Limited

on mkt buy13.17ORD16,55116,551

27-Feb-18BlackRock Asset Management Canada

Limited

on mkt buy13.17ORD408408

27-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.17ORD7,0577,057

27-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.13CFD57,30957,309

27-Feb-18BlackRock Investment Management (UK)

Limited

on mkt buy13.13CFD320320

27-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.17ORD-888-888

27-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt sell13.13ORD-22,860-22,860

27-Feb-18BlackRock Fund Advisorsin specien/aORD3,9973,997

27-Feb-18BlackRock Fund Advisorsin specien/aORD15,41715,417

28-Feb-18BlackRock Asset Management Canada

Limited

on mkt buy13.16ORD148148

28-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.16ORD5,8865,886

28-Feb-18BlackRock Investment Management (UK)

Limited

on mkt buy13.16ORD2,7772,777

28-Feb-18BlackRock Investment Management (UK)

Limited

on mkt buy13.16ORD38,66838,668

28-Feb-18BlackRock Investment Management (UK)

Limited

on mkt buy13.16ORD5,9835,983

28-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.16ORD2,5522,552

28-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.2ORD34,18834,188

28-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.2ORD2,8582,858

28-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.2ORD3,9803,980

28-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.2ORD3,7643,764

28-Feb-18BlackRock Fund Advisorson mkt sell13.23ORD-62,145-62,145

28-Feb-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.19ORD4,7314,731

28-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.19ORD4,2474,247

28-Feb-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.19ORD3,4153,415

01-Mar-18BlackRock Asset Management Canada

Limited

on mkt buy13.11ORD172172

01-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.11ORD6,8346,834

01-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.11ORD3,2253,225

01-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.11ORD44,89744,897

01-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.11ORD6,9476,947

01-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.11ORD2,9632,963

01-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.07CFD287287

ATMpage 3 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.07CFD525525

01-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.08CFD46,04546,045

01-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.08ORD52,00352,003

02-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.9ORD31,65731,657

02-Mar-18BlackRock Asset Management Canada

Limited

on mkt buy12.9ORD121121

02-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.9ORD4,8194,819

02-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.9ORD2,2742,274

02-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.9ORD4,8984,898

02-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.9ORD2,0892,089

02-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.9ORD-851-851

02-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.95ORD977977

02-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.95ORD4,3584,358

02-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.95ORD4,1204,120

02-Mar-18BlackRock Fund Advisorsin specien/aORD30,42330,423

05-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.88ORD6,8796,879

05-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.88ORD3,2453,245

05-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.88ORD45,18945,189

05-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.88ORD6,9936,993

05-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.88ORD2,9832,983

05-Mar-18BlackRock Asset Management Canada

Limited

on mkt buy12.88ORD173173

05-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.79ORD4,1784,178

05-Mar-18BlackRock Fund Advisorsin specien/aORD2,3162,316

05-Mar-18BlackRock Fund Advisorsin specien/aORD11,42011,420

05-Mar-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-18,692-18,692

06-Mar-18BlackRock Asset Management Canada

Limited

on mkt buy12.71ORD179179

06-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.71ORD7,1067,106

06-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.71ORD3,3533,353

06-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.71ORD46,68546,685

06-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.71ORD7,2247,224

06-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.71ORD3,0813,081

06-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.69CFD1,4681,468

06-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.7CFD6,8186,818

ATMpage 4 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.7ORD902902

06-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.7ORD1,3531,353

06-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.7ORD1,2811,281

06-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy12.75ORD12,08012,080

06-Mar-18BlackRock Fund Advisorsin specien/aORD14,27514,275

06-Mar-18BlackRock Fund Advisorsin specien/aORD33,49033,490

07-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.6ORD4,4324,432

07-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.6ORD3,2503,250

07-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.6ORD13,08513,085

07-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.6ORD4,0744,074

07-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.6ORD13,12713,127

07-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.6ORD3,5593,559

07-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.6ORD7,7007,700

07-Mar-18BlackRock Fund Advisorsin specien/aORD11,42011,420

07-Mar-18BlackRock Fund Advisorsin specien/aORD42,82542,825

08-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.94CFD1,1481,148

08-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.96ORD296,215296,215

08-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.96ORD473,351473,351

08-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt sell13.09ORD-22,854-22,854

08-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.1CFD-12,085-12,085

08-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.15ORD3,7393,739

08-Mar-18BlackRock Fund Advisorsin specien/aORD10,27810,278

08-Mar-18BlackRock Fund Advisorsin specien/aORD75,37275,372

09-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.21CFD210210

09-Mar-18BlackRock Financial Management, Inc.on mkt buy13.25ORD20,54920,549

09-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.22ORD3,4743,474

09-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt sell13.25ORD-786-786

09-Mar-18BlackRock Fund Advisorsin specien/aORD1,5441,544

12-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.79CFD344344

12-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.79ORD-2,346-2,346

12-Mar-18BlackRock Asset Management Canada

Limited

on mkt buy13.65ORD1,1471,147

13-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.95ORD8,6508,650

ATMpage 5 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.95ORD3,7673,767

13-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.95ORD52,95752,957

13-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.95ORD9,6599,659

13-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.95ORD3,4233,423

13-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.92CFD341341

13-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.94CFD17,89217,892

13-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.94ORD17,57517,575

13-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy14.03ORD4,6544,654

13-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt sell14.03ORD-3,194-3,194

13-Mar-18BlackRock Fund Advisorsin specien/aORD17,13017,130

14-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.85ORD8,2978,297

14-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.85ORD3,6133,613

14-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.85ORD50,77650,776

14-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.85ORD9,2609,260

14-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.85ORD3,2853,285

14-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.89CFD375375

14-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.88ORD30,60630,606

14-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.88ORD2,9412,941

14-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.88ORD39,54339,543

14-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.88ORD370370

14-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.88ORD13,91313,913

14-Mar-18BlackRock Fund Advisorsin specien/aORD5,7105,710

15-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.81ORD6,1246,124

15-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.81ORD2,6672,667

15-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.81ORD37,48037,480

15-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.81ORD6,8356,835

15-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.81ORD2,4252,425

15-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.78ORD-1,256-1,256

15-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.87CFD138138

15-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.87CFD298298

15-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.87CFD27,37227,372

15-Mar-18BlackRock Fund Advisorsin specien/aORD6,8526,852

ATMpage 6 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Mar-18BlackRock Fund Advisorsin specien/aORD8,5658,565

15-Mar-18BlackRock Fund Advisorsin specien/aORD33,49033,490

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.8CFD293293

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.85ORD-668-668

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.85ORD-3,495-3,495

16-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.75ORD107,473107,473

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.75ORD17,56217,562

16-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.75ORD7,6477,647

16-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.75ORD19,60119,601

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.75ORD6,9556,955

16-Mar-18BlackRock Financial Management, Inc.on mkt buy13.79ORD208,898208,898

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.76ORD-1,056-1,056

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.76ORD-5,526-5,526

16-Mar-18BlackRock (Singapore) Limitedon mkt buy13.62ORD2,5602,560

16-Mar-18BlackRock (Singapore) Limitedon mkt buy13.62ORD7,6887,688

16-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.62ORD11,10811,108

16-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.62ORD3,7023,702

16-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.62ORD27,25727,257

16-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.62ORD81,75181,751

16-Mar-18BlackRock Asset Management Canada

Limited

on mkt buy13.62ORD1,2871,287

16-Mar-18BlackRock Asset Management Canada

Limited

on mkt buy13.62ORD3,8683,868

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.62ORD4,8184,818

16-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.62ORD14,44714,447

16-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.66ORD8,2808,280

16-Mar-18BlackRock Investment Management, LLCon mkt buy13.66ORD2,6072,607

19-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.67ORD-2,094-2,094

19-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.67ORD-17,690-17,690

19-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.67CFD2,3922,392

20-Mar-18BlackRock Fund Advisorson mkt buy13.65ORD4,1244,124

20-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.57CFD1,1621,162

20-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.57CFD570570

20-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.57CFD60,68560,685

ATMpage 7 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.57CFD150150

20-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.51ORD1,7441,744

21-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.91ORD-8,566-8,566

21-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy14ORD4,4744,474

21-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy14ORD14,22014,220

21-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy14ORD1,6331,633

21-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy14ORD15,12415,124

21-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy14ORD76,66176,661

21-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy14ORD1,5851,585

21-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy14ORD12,49012,490

22-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.95ORD-7,684-7,684

22-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.95ORD-24,426-24,426

22-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.97CFD52,27752,277

22-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.97CFD726726

22-Mar-18BlackRock Investment Management (UK)

Limited

on mkt buy13.97CFD226226

22-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt sell13.95ORD-2,121-2,121

22-Mar-18BlackRock Asset Management Canada

Limited

on mkt buy14.1ORD18,51218,512

22-Mar-18BlackRock Fund Advisorsin specien/aORD-30,492-30,492

23-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.55CFD1,1941,194

23-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.55ORD-14,913-14,913

23-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.55ORD1,5581,558

23-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.55ORD1,8501,850

23-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.55ORD1,8951,895

23-Mar-18BlackRock Investment Management (UK)

Limited

on mkt sell13.73ORD-13,806-13,806

26-Mar-18BlackRock Fund Advisorson mkt buy13.5ORD2,4072,407

26-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.17ORD-7,077-7,077

27-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.73ORD-4,231-4,231

27-Mar-18BlackRock Advisors (UK) Limitedon mkt buy13.73ORD1,5941,594

27-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.8CFD767767

27-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.8CFD12,10912,109

27-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.79ORD12,78212,782

27-Mar-18BlackRock Fund Advisorsin specien/aORD-30,141-30,141

ATMpage 8 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.98CFD406406

28-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.92ORD-2,218-2,218

28-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.89ORD5,8125,812

28-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.89ORD12,89512,895

28-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.89ORD2,3582,358

28-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.89ORD18,12618,126

28-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.89ORD17,63917,639

28-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.89ORD1,9841,984

28-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.89ORD10,30410,304

29-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.32CFD281281

29-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.29ORD58,37058,370

29-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.26CFD53,01053,010

29-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD45,63445,634

29-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD10,00610,006

29-Mar-18BlackRock (Netherlands) B.V.on mkt buy12.4ORD2,1602,160

29-Mar-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.18ORD-5,392-5,392

29-Mar-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.18ORD6,7216,721

29-Mar-18BlackRock Fund Advisorsin specien/aORD3,8403,840

03-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.3ORD31,96631,966

03-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.27ORD4,4514,451

03-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.27ORD4,0154,015

04-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.79ORD5,4005,400

04-Apr-18BlackRock Financial Management, Inc.on mkt buy12.78ORD5,0915,091

04-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.79ORD729729

04-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.79ORD9,3569,356

04-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.79ORD406406

04-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.79ORD4,4744,474

04-Apr-18BlackRock Investment Management

(Australia) Limited

in specien/aORD464,629464,629

04-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.86ORD-87,150-87,150

04-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.92ORD-3,853-3,853

04-Apr-18BlackRock Fund Advisorsin specien/aORD-30,532-30,532

05-Apr-18BlackRock Fund Advisorson mkt buy13.3ORD2,9062,906

ATMpage 9 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.97ORD-4,828-4,828

05-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.97ORD-12,283-12,283

05-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.9CFD233233

05-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.89CFD-21,307-21,307

05-Apr-18BlackRock Fund Advisorsin specien/aORD5,7005,700

05-Apr-18BlackRock Fund Advisorsin specien/aORD16,74516,745

06-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.8ORD5,2215,221

09-Apr-18BlackRock Fund Advisorson mkt buy12.64ORD2,5532,553

09-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.73ORD-4,688-4,688

09-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.97ORD-22,078-22,078

10-Apr-18BlackRock Fund Advisorson mkt buy12.89ORD7,5397,539

10-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.94ORD-3,734-3,734

10-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.97ORD1,5351,535

10-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy13CFD27,84027,840

10-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.04ORD4,2664,266

10-Apr-18BlackRock Fund Advisorsin specien/aORD5,7005,700

10-Apr-18BlackRock Institutional Trust Company,

National Association

in specien/aORD12,14612,146

10-Apr-18BlackRock Institutional Trust Company,

National Association

in specien/aORD6,4966,496

10-Apr-18BlackRock Institutional Trust Company,

National Association

in specien/aORD8,9658,965

11-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.96ORD-5,791-5,791

11-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.97ORD1,2101,210

11-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.97ORD3,6643,664

11-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.97ORD32,74132,741

11-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.97ORD11,37411,374

12-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.55CFD-2,010-2,010

12-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.56CFD419419

12-Apr-18BlackRock Fund Advisorsin specien/aORD92,26892,268

13-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.42ORD-2,463-2,463

13-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.42ORD-4,881-4,881

13-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.26ORD14,28314,283

16-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.33ORD-3,171-3,171

16-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.47ORD6,8256,825

ATMpage 10 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.36ORD3,3693,369

16-Apr-18BlackRock Fund Advisorsin specien/aORD30,75630,756

17-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.22CFD-70,050-70,050

17-Apr-18BlackRock Fund Advisorsin specien/aORD13,39613,396

18-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.3ORD-7,113-7,113

18-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.3ORD-8,105-8,105

18-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.3ORD-19,145-19,145

18-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.3ORD-2,716-2,716

18-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.31ORD-10,554-10,554

18-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.31ORD-4,597-4,597

18-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.31ORD-4,602-4,602

19-Apr-18BlackRock Fund Advisorson mkt buy12.46ORD3,4753,475

19-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.68ORD-11,636-11,636

19-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.66ORD-4,270-4,270

19-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.69CFD-48,511-48,511

19-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.69CFD-505-505

19-Apr-18BlackRock Fund Advisorsin specien/aORD-92,436-92,436

20-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.71ORD-6,770-6,770

20-Apr-18BlackRock Fund Advisorson mkt sell12.76ORD-18,342-18,342

20-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.71ORD3,4033,403

20-Apr-18BlackRock Fund Advisorsin specien/aORD13,39613,396

23-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.44ORD-2,693-2,693

23-Apr-18BlackRock Fund Advisorsin specien/aORD4,7754,775

23-Apr-18BlackRock Fund Advisorsin specien/aORD11,36011,360

23-Apr-18BlackRock Fund Advisorsin specien/aORD21,58421,584

23-Apr-18BlackRock Fund Advisorsin specien/aORD-30,502-30,502

24-Apr-18BlackRock Investment Management (UK)

Limited

on mkt sell12.03CFD-157-157

24-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.03CFD-1,117-1,117

24-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.03ORD-14,829-14,829

24-Apr-18BlackRock Fund Advisorsin specien/aORD355355

24-Apr-18BlackRock Fund Advisorsin specien/aORD1,0651,065

24-Apr-18BlackRock Fund Advisorsin specien/aORD22,72022,720

ATMpage 11 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-Apr-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-5,465-5,465

26-Apr-18BlackRock Fund Advisorsin specien/aORD23,44323,443

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.96ORD-7,911-7,911

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.96ORD-6,343-6,343

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.93ORD1,9541,954

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD112112

26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD878878

26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD234234

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD172172

26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD657657

26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD152152

26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD116116

26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD1515

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD3939

26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.05ORD10,86410,864

26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.05ORD3,3943,394

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.05ORD10,94410,944

26-Apr-18BlackRock International Limitedon mkt buy12.05ORD17,93617,936

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD2,3182,318

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD956956

26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD2,0602,060

26-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy12.04ORD368368

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD320320

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD1,5481,548

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD183183

26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy12.04ORD3,7603,760

26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD2,9302,930

26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD1,4001,400

26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD1,6331,633

26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD1,8751,875

26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD1,3171,317

26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD7,5007,500

ATMpage 12 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD2,0012,001

26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD582582

26-Apr-18BlackRock Asset Management Canada

Limited

on mkt buy12.04ORD1,3991,399

26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD14,50014,500

26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD4,8174,817

26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD868868

26-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy12.04ORD641641

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD20,15520,155

26-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.04ORD6,3276,327

26-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.04ORD4,7054,705

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD1,4711,471

26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD5,6175,617

26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD1,1871,187

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD158158

26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD1,8341,834

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD23,05923,059

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD5,3605,360

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD12,78312,783

26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy12.04ORD4,2754,275

26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy12.04ORD3,3423,342

26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy12.04ORD3,2393,239

26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD1,2971,297

26-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy12.04ORD854854

26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD994994

26-Apr-18BlackRock Asset Management Canada

Limited

on mkt buy12.04ORD4,5244,524

26-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy12.04ORD1,5281,528

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD334334

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD17,49317,493

26-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.04ORD16,19116,191

26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD126126

26-Apr-18BlackRock Fund Advisorsin specien/aORD1,1461,146

26-Apr-18BlackRock Fund Advisorsin specien/aORD-91,506-91,506

ATMpage 13 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.99ORD9,6959,695

27-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy11.99ORD4,0864,086

27-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy11.99ORD57,07757,077

27-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy11.99ORD9,6779,677

27-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.99ORD3,8113,811

27-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.02ORD5,2165,216

27-Apr-18BlackRock Asset Management Canada

Limited

on mkt buy11.99ORD245245

27-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.02ORD-822-822

27-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.02ORD-2,439-2,439

27-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.97ORD-1,073-1,073

27-Apr-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.97ORD-6,993-6,993

30-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.98ORD8,7748,774

30-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy11.98ORD3,6983,698

30-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy11.98ORD51,65351,653

30-Apr-18BlackRock Investment Management (UK)

Limited

on mkt buy11.98ORD8,7588,758

30-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.98ORD3,4493,449

30-Apr-18BlackRock Asset Management Canada

Limited

on mkt buy11.98ORD221221

30-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.97ORD160160

30-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.97ORD16,71816,718

30-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.98ORD-3,624-3,624

30-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.98ORD-3,377-3,377

30-Apr-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.12ORD56,50656,506

30-Apr-18BlackRock Fund Advisorsin specien/aORD-1,065-1,065

30-Apr-18BlackRock Fund Advisorsin specien/aORD91,50691,506

01-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.17ORD5,6315,631

01-May-18BlackRock Investment Management (UK)

Limited

on mkt buy12.17ORD2,3732,373

01-May-18BlackRock Investment Management (UK)

Limited

on mkt buy12.17ORD33,15133,151

01-May-18BlackRock Investment Management (UK)

Limited

on mkt buy12.17ORD5,6215,621

01-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.17ORD2,2142,214

01-May-18BlackRock Asset Management Canada

Limited

on mkt buy12.17ORD142142

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.3ORD1,7221,722

02-May-18BlackRock Investment Management (UK)

Limited

on mkt buy12.3ORD726726

ATMpage 14 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-May-18BlackRock Investment Management (UK)

Limited

on mkt buy12.3ORD10,13410,134

02-May-18BlackRock Investment Management (UK)

Limited

on mkt buy12.3ORD1,7181,718

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.3ORD677677

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.4ORD-1,669-1,669

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.4ORD-3,201-3,201

02-May-18BlackRock Asset Management Canada

Limited

on mkt buy12.3ORD4444

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD600600

02-May-18BlackRock Investment Management, LLCon mkt buy12.4ORD1,2961,296

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD977977

02-May-18BlackRock Advisors (UK) Limitedon mkt buy12.4ORD2,3592,359

02-May-18BlackRock Advisors, LLCon mkt buy12.4ORD4,7074,707

02-May-18BlackRock Advisors, LLCon mkt buy12.4ORD1,2461,246

02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD367367

02-May-18BlackRock Asset Management Canada

Limited

on mkt buy12.4ORD877877

02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD9,0429,042

02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD3,0253,025

02-May-18BlackRock Investment Management, LLCon mkt buy12.4ORD545545

02-May-18BlackRock Investment Management (UK)

Limited

on mkt buy12.4ORD403403

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD12,62012,620

02-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.4ORD3,9633,963

02-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.4ORD2,9132,913

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD927927

02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD3,5313,531

02-May-18BlackRock Investment Management, LLCon mkt buy12.42ORD585585

02-May-18BlackRock Advisors, LLCon mkt buy12.4ORD1,1431,143

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD14,27814,278

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD3,4943,494

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD8,0598,059

02-May-18BlackRock Advisors (UK) Limitedon mkt buy12.4ORD2,6832,683

02-May-18BlackRock Advisors (UK) Limitedon mkt buy12.4ORD2,0962,096

02-May-18BlackRock Advisors (UK) Limitedon mkt buy12.4ORD2,1212,121

02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD818818

ATMpage 15 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-May-18BlackRock Investment Management, LLCon mkt buy12.4ORD630630

02-May-18BlackRock Asset Management Canada

Limited

on mkt buy12.4ORD2,8462,846

02-May-18BlackRock Investment Management (UK)

Limited

on mkt buy12.42ORD760760

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD10,88010,880

02-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.4ORD10,20310,203

02-May-18BlackRock Investment Management, LLCon mkt buy12.4ORD8282

02-May-18BlackRock Fund Advisorsin specien/aORD1,3301,330

03-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.57ORD-8,676-8,676

03-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.57ORD-6,184-6,184

03-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.61CFD-604-604

03-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.6CFD-2,148-2,148

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.93ORD-9,118-9,118

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.93ORD-5,975-5,975

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD6060

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD9999

04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD234234

04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD470470

04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD123123

04-May-18BlackRock Asset Management Canada

Limited

on mkt buy13.03ORD8787

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD895895

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD299299

04-May-18BlackRock Investment Management, LLCon mkt buy13.03ORD5555

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD1,2491,249

04-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.03ORD387387

04-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.03ORD276276

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD9292

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD349349

04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD115115

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD1,4331,433

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD351351

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD794794

04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD265265

ATMpage 16 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD208208

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD8383

04-May-18BlackRock Investment Management, LLCon mkt buy13.03ORD6363

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD1,0941,094

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD1,0401,040

04-May-18BlackRock Investment Management (UK)

Limited

on mkt buy13.03ORD4141

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD3838

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD1,4551,455

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD2,4112,411

04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD5,7215,721

04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD11,53011,530

04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD2,9922,992

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD909909

04-May-18BlackRock Asset Management Canada

Limited

on mkt buy13.03ORD2,1272,127

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD21,94421,944

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD7,3317,331

04-May-18BlackRock Investment Management, LLCon mkt buy13.03ORD1,3281,328

04-May-18BlackRock Investment Management (UK)

Limited

on mkt buy13.03ORD1,0041,004

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD30,63230,632

04-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.03ORD9,4949,494

04-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.03ORD6,7866,786

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD2,2362,236

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD8,5708,570

04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD2,8022,802

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD35,13935,139

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD8,6188,618

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD19,47619,476

04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD6,5046,504

04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD5,0835,083

04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD2,0252,025

04-May-18BlackRock Investment Management, LLCon mkt buy13.03ORD1,5421,542

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD26,83326,833

ATMpage 17 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.03ORD25,50825,508

07-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.14ORD-7,572-7,572

07-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.14ORD-10,774-10,774

08-May-18BlackRock Investment Management, LLCon mkt buy12.8ORD3,3963,396

08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD6,5986,598

08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD3,2173,217

08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD3,7543,754

08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD4,2574,257

08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD2,9712,971

08-May-18BlackRock Advisors, LLCon mkt buy12.8ORD483483

08-May-18BlackRock Advisors, LLCon mkt buy12.8ORD9898

08-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.8ORD1,3731,373

08-May-18BlackRock Advisors (UK) Limitedon mkt buy12.8ORD5,7335,733

08-May-18BlackRock Investment Management, LLCon mkt buy12.8ORD6060

08-May-18BlackRock Asset Management Canada

Limited

on mkt buy12.8ORD7,6517,651

08-May-18BlackRock Investment Management, LLCon mkt buy12.8ORD214214

08-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.77ORD-9,248-9,248

08-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.77ORD-9,488-9,488

08-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.73ORD36,82236,822

08-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.6ORD22,83622,836

09-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.81ORD-5,035-5,035

09-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.81ORD-9,197-9,197

09-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD787787

09-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD560560

09-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD5,1005,100

09-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD8,1538,153

09-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.89ORD296296

09-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.89ORD725725

10-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.01ORD-4,364-4,364

10-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.01ORD-8,512-8,512

10-May-18BlackRock Fund Advisorsin specien/aORD13,39613,396

11-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.94ORD-3,461-3,461

ATMpage 18 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.94ORD-5,683-5,683

11-May-18BlackRock Fund Advisorsin specien/aORD6,2376,237

11-May-18BlackRock Fund Advisorsin specien/aORD20,09420,094

14-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.28ORD-5,729-5,729

14-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.28ORD-3,276-3,276

14-May-18BlackRock Fund Advisorsin specien/aORD2,8352,835

15-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.24ORD-3,117-3,117

15-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.24ORD-5,264-5,264

15-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy13.26ORD14,76514,765

15-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.22ORD420420

15-May-18BlackRock Asset Management Canada

Limited

on mkt sell13.22ORD-617-617

15-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.22ORD-24,662-24,662

15-May-18BlackRock Investment Management (UK)

Limited

on mkt sell13.22ORD-10,494-10,494

15-May-18BlackRock Investment Management (UK)

Limited

on mkt sell13.22ORD-146,757-146,757

15-May-18BlackRock Investment Management (UK)

Limited

on mkt sell13.22ORD-22,809-22,809

15-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.22ORD-9,731-9,731

15-May-18BlackRock Investment Management, LLCon mkt buy13.2ORD3,8823,882

16-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.36ORD1,2571,257

16-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.36ORD14,53114,531

16-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.36ORD4,0414,041

16-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.36ORD5,8265,826

16-May-18BlackRock Asset Management Canada

Limited

on mkt sell11.3ORD-1,396-1,396

16-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.3ORD-55,751-55,751

16-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.3ORD-23,689-23,689

16-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.3ORD-331,341-331,341

16-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.3ORD-51,477-51,477

16-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.3ORD-22,003-22,003

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.8ORD-1,047-1,047

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.8ORD-1,320-1,320

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD1,3591,359

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD2,2402,240

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD1,8611,861

ATMpage 19 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD1,0381,038

17-May-18BlackRock Advisors (UK) Limitedon mkt buy11.79ORD2,5222,522

17-May-18BlackRock Advisors, LLCon mkt buy11.79ORD4,7434,743

17-May-18BlackRock Advisors, LLCon mkt buy11.79ORD1,1621,162

17-May-18BlackRock Financial Management, Inc.on mkt buy11.79ORD9,3949,394

17-May-18BlackRock Financial Management, Inc.on mkt buy11.79ORD3,1243,124

17-May-18BlackRock International Limitedon mkt buy11.79ORD3,1033,103

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD13,40813,408

17-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.79ORD3,9893,989

17-May-18BlackRock Financial Management, Inc.on mkt buy11.79ORD3,8813,881

17-May-18BlackRock Advisors, LLCon mkt buy11.79ORD1,1961,196

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD13,85813,858

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD3,6293,629

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD8,4008,400

17-May-18BlackRock Advisors (UK) Limitedon mkt buy11.79ORD2,8772,877

17-May-18BlackRock Advisors (UK) Limitedon mkt buy11.79ORD2,2472,247

17-May-18BlackRock Investment Management, LLCon mkt buy11.79ORD626626

17-May-18BlackRock Asset Management Canada

Limited

on mkt buy11.79ORD3,0233,023

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD11,70511,705

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.79ORD10,34910,349

17-May-18BlackRock Japan Co., Ltd.on mkt buy11.74ORD197,352197,352

17-May-18BlackRock Asset Management Canada

Limited

on mkt sell11.77ORD-812-812

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.77ORD-32,442-32,442

17-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.77ORD-13,784-13,784

17-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.77ORD-192,807-192,807

17-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.77ORD-29,954-29,954

17-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.77ORD-12,804-12,804

17-May-18BlackRock Fund Advisorsin specien/aORD13,39613,396

18-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.31ORD-3,863-3,863

18-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.31ORD-2,234-2,234

18-May-18BlackRock Japan Co., Ltd.on mkt buy11.35ORD50,00050,000

18-May-18BlackRock Asset Management Canada

Limited

on mkt sell11.54ORD-219-219

ATMpage 20 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-8,737-8,737

18-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.54ORD-3,713-3,713

18-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.54ORD-51,926-51,926

18-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.54ORD-8,067-8,067

18-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-3,448-3,448

18-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.3ORD-16,785-16,785

18-May-18BlackRock Fund Advisorsin specien/aORD4,5364,536

21-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.03ORD-4,302-4,302

21-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.03ORD-4,740-4,740

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.92ORD-4,299-4,299

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.92ORD-6,863-6,863

22-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.91ORD-6,294-6,294

22-May-18BlackRock Advisors, LLCon mkt sell10.85ORD-3,745-3,745

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85ORD-11,011-11,011

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85ORD-2,649-2,649

22-May-18BlackRock Asset Management Canada

Limited

on mkt sell10.85ORD-2,165-2,165

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85ORD-8,440-8,440

22-May-18BlackRock Japan Co., Ltd.on mkt buy10.85ORD215215

22-May-18BlackRock Investment Management, LLCon mkt buy10.85ORD1414

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.84CFD-32,796-32,796

23-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.51ORD-4,676-4,676

23-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.51ORD-60,242-60,242

23-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.51ORD-3,705-3,705

23-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.41ORD-4,705-4,705

23-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.41ORD-5,399-5,399

23-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.41ORD-6,908-6,908

23-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.41ORD-26,400-26,400

23-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.41ORD-25,969-25,969

23-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.41ORD-2,923-2,923

23-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.41ORD-4,987-4,987

23-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.41ORD-7,150-7,150

23-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.35ORD-8,953-8,953

ATMpage 21 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.35ORD-115,352-115,352

23-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.35ORD-7,095-7,095

24-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.62ORD-4,256-4,256

24-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.62ORD-54,844-54,844

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.62ORD-3,372-3,372

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.69ORD-5,887-5,887

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.69ORD-7,678-7,678

24-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.69ORD-52,343-52,343

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.73ORD243243

24-May-18BlackRock Advisors, LLCon mkt buy10.73ORD378378

24-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.73ORD350350

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.73ORD362362

24-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.73ORD334334

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.75CFD-475-475

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.75CFD-50,476-50,476

24-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.72ORD-9,404-9,404

24-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.72ORD-121,146-121,146

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.72ORD-7,450-7,450

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.98ORD-3,799-3,799

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.97ORD-23,031-23,031

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.97ORD-7,558-7,558

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.97ORD-7,478-7,478

25-May-18BlackRock Japan Co., Ltd.on mkt sell10.66ORD-1,512-1,512

25-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.94ORD-6,708-6,708

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.91ORD-5,421-5,421

25-May-18BlackRock Fund Advisorsin specien/aORD13,39613,396

28-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.74ORD-47,502-47,502

28-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.75ORD-4,999-4,999

28-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.75ORD-19,655-19,655

28-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.75CFD-8,701-8,701

29-May-18BlackRock Fund Advisorson mkt buy10.54ORD77,02777,027

30-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.54ORD-2,996-2,996

ATMpage 22 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.54ORD-12,029-12,029

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.62ORD-16,504-16,504

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.75ORD-23,200-23,200

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.62ORD-39,865-39,865

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.62ORD-10,492-10,492

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.62ORD-51,619-51,619

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.62ORD-4,379-4,379

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.62ORD-13,499-13,499

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.62ORD-23,917-23,917

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.92ORD-5,279-5,279

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.92ORD-20,531-20,531

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.91ORD-7,481-7,481

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.86CFD-57,790-57,790

31-May-18BlackRock Japan Co., Ltd.on mkt sell10.89ORD-2,012-2,012

31-May-18BlackRock Japan Co., Ltd.on mkt sell10.89ORD-1,333-1,333

31-May-18BlackRock Advisors, LLCon mkt sell10.89ORD-10,270-10,270

31-May-18BlackRock Advisors, LLCon mkt sell10.89ORD-2,607-2,607

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.89ORD-24,509-24,509

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.89ORD-5,560-5,560

31-May-18BlackRock Asset Management Canada

Limited

on mkt sell10.89ORD-5,166-5,166

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD15,99115,991

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD1,578,3131,578,313

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD310,631310,631

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD436,759436,759

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD8,8318,831

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD32,43432,434

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD91,89191,891

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD25,02625,026

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD2,8502,850

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD10,47210,472

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD57,14557,145

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD209,830209,830

ATMpage 23 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD31,10031,100

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD114,193114,193

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD6,7776,777

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD24,89324,893

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD49,82849,828

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD182,964182,964

31-May-18BlackRock Advisors (UK) Limitedon mkt sell10.87ORD-2,437-2,437

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD2,2082,208

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD8,1188,118

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD117,971117,971

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD32,13032,130

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD1,6801,680

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD454454

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD317,533317,533

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD86,47586,475

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD42,29042,290

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD11,51311,513

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD2,2922,292

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD8,4238,423

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD168168

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD626626

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD3,1073,107

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD11,42511,425

31-May-18BlackRock Advisors (UK) Limitedon mkt sell10.87ORD-76,334-76,334

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD143,947143,947

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD39,20439,204

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD60,56260,562

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD222,381222,381

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD6,1696,169

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD1,6791,679

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD11,46211,462

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD42,09542,095

ATMpage 24 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD4,8704,870

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD1,3231,323

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD11,58111,581

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD42,53342,533

31-May-18BlackRock (Netherlands) B.V.on mkt buy10.87ORD3,9943,994

31-May-18BlackRock (Netherlands) B.V.on mkt buy10.87ORD14,66814,668

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD127,875127,875

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD34,82634,826

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD58,96258,962

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD216,510216,510

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD275,546275,546

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD1,011,7771,011,777

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD6,6296,629

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD24,35024,350

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD784784

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD2,8822,882

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD78,72578,725

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD289,077289,077

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.87ORD-2,293,622-2,293,622

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.87ORD-193,082-193,082

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD32,55232,552

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD119,530119,530

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD4,1464,146

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD15,23415,234

31-May-18BlackRock International Limitedon mkt buy10.87ORD55,29655,296

31-May-18BlackRock International Limitedon mkt buy10.87ORD203,041203,041

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD7,0277,027

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD25,81925,819

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD19,19719,197

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD70,50970,509

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD10,84510,845

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD39,83739,837

ATMpage 25 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD85,65185,651

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD23,32523,325

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD3,8483,848

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD1,0461,046

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD5,4345,434

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD19,96919,969

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD16,41216,412

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD60,27260,272

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD1,2311,231

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD4,5264,526

31-May-18BlackRock (Netherlands) B.V.on mkt buy10.87ORD7,6047,604

31-May-18BlackRock (Netherlands) B.V.on mkt buy10.87ORD27,93327,933

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD1,3451,345

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD4,9444,944

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD16,90616,906

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD62,09362,093

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD10,93210,932

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD40,15840,158

31-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.87ORD-54,680-54,680

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD46,80446,804

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD171,856171,856

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD40,51240,512

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD148,760148,760

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD4,6424,642

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD17,05717,057

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD18,00518,005

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD66,12566,125

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD1,4091,409

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD5,1875,187

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD2,2102,210

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD8,1268,126

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD10,33110,331

ATMpage 26 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD37,94037,940

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD4,1764,176

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD15,34515,345

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD645,129645,129

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD2,368,8362,368,836

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD212,395212,395

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD57,84357,843

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD63,87663,876

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD17,39417,394

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD1,8131,813

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD493493

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD674,951674,951

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD183,812183,812

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD6,8056,805

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD1,8521,852

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD4,8884,888

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD17,96017,960

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD537,799537,799

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD146,461146,461

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD38,99738,997

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD143,193143,193

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD56,54556,545

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD207,637207,637

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD2,1932,193

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD8,0648,064

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD112,979112,979

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD30,77030,770

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD9,7589,758

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD35,84335,843

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD20,68420,684

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD75,95475,954

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD6,9326,932

ATMpage 27 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD25,45925,459

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD24,14124,141

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD88,63888,638

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD64,28364,283

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD236,046236,046

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD30,75030,750

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD8,3718,371

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD36,91336,913

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD10,04910,049

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD5,1445,144

31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD18,90118,901

31-May-18BlackRock Advisors, LLCon mkt buy10.87ORD463,747463,747

31-May-18BlackRock Advisors, LLCon mkt buy10.87ORD126,290126,290

31-May-18BlackRock Advisors, LLCon mkt buy10.87ORD13,12013,120

31-May-18BlackRock Advisors, LLCon mkt buy10.87ORD3,5703,570

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD2,4762,476

31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD9,0999,099

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD6,1906,190

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD1,6841,684

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD36,88036,880

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD135,419135,419

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD65,03565,035

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD17,70617,706

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD20,17620,176

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD74,09474,094

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD24,48124,481

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD89,89289,892

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD149,440149,440

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD40,69940,699

31-May-18BlackRock International Limitedon mkt buy10.87ORD4,9404,940

31-May-18BlackRock International Limitedon mkt buy10.87ORD18,15118,151

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD3,4633,463

ATMpage 28 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD12,72712,727

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD582582

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD2,1452,145

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD2,1152,115

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD572572

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD3,0523,052

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD11,21311,213

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD2,6152,615

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD9,6189,618

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD27,71227,712

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD7,5447,544

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD6,0776,077

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD22,32122,321

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD336,811336,811

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD91,72391,723

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD396,314396,314

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD1,455,2271,455,227

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD4,9984,998

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD18,36418,364

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD37,37637,376

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD10,17610,176

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD4,7894,789

31-May-18BlackRock Asset Management Canada

Limited

on mkt buy10.87ORD17,59117,591

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD12,96012,960

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD13,05613,056

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD47,95347,953

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD47,60647,606

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.87ORD-1,288-1,288

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD3,1003,100

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD11,39011,390

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD2,7702,770

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD1,6621,662

ATMpage 29 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD14,51714,517

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD43,64943,649

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD345,359345,359

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD8,3118,311

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD98,67298,672

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.87ORD-642,770-642,770

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD8,8128,812

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD6,8156,815

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD1,6871,687

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD21,19421,194

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD58,66258,662

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD808,577808,577

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD72,49872,498

31-May-18BlackRock Fund Advisorson mkt sell10.87ORD-1,358,977-1,358,977

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD21,80321,803

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD619619

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD230,385230,385

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD2,3232,323

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD2,1122,112

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD46,22446,224

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD30,68330,683

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD51,01051,010

31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD3,8273,827

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD496,725496,725

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD6,2686,268

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD32,61632,616

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.87ORD-20,400-20,400

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.87ORD-395,633-395,633

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD5,8585,858

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD5,7315,731

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD1,160,9961,160,996

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD45,59345,593

ATMpage 30 of 31

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.87ORD50,69150,691

31-May-18BlackRock Fund Advisorson mkt buy10.87ORD14,49014,490

31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD19,76519,765

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.87ORD44,75344,753

31-May-18BlackRock Fund Advisorsin specien/aORD-1,595,313-1,595,313

ATMpage 31 of 31

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BlackRock Investment Management (UK) LimitedBSF Asia Pacific Diversified Equity Absolute Return FundCITIGROUP GLOBAL MARKETS INC.

BlackRock Investment Management (UK) LimitedBSF Asia Pacific Diversified Equity Absolute Return FundHONG KONG & SHANGHAI BANKING CORP L

BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPGOLDMAN SACHS & CO. LLC

BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPUBS SECURITIES LLC

BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyMERRILL LYNCH INTERNATIONAL

BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyMORGAN STANLEY & CO. INTERNATIONAL

BlackRock Institutional Trust Company, National AssociationMulti-Strategy Master Fund LimitedUBS SECURITIES LLC

BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund Ltd. - AggMERRILL LYNCH INTERNATIONAL

BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund Ltd. - AggUBS SECURITIES LLC

Parties to the Derivative

ATMpage 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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