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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice24 September 2018ATMConsumer Staples

ATM 21.09.18_ NZ_becoming.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: 25 September 2018

Date on which substantial holding began: 21 September 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: 38,298,101 Ord

(b) total in class: 734,797,297

(c) total percentage held in class: 5.212%

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:

- Notional number of underlying shares: 1,320


- 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 21.09.18_ NZ_becoming.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.

ORDNZD150,2260.020%

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

ORDNZD3,274,9350.446%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLC

ORDNZD586,3200.080%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD380,8200.052%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD3,0310.000%

subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Champion Tower & 17/F

ICBC Tower,

Three Garden Road, Central, Hong Kong

BlackRock Financial Management,

Inc.

ORDNZD553,9180.075%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle County,

Delaware 19801, United States

BlackRock Fund Advisors

ORDNZD10,484,4271.427%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDAUD5360.000%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado, USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD10,687,7671.455%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado, USA)

BlackRock International Limited

ORDNZD284,5790.039%

subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland, United Kingdom)

BlackRock Investment Management

(Australia) Limited

ORDAUD6,243,5250.850%

subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD260,8650.036%

subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

CFDAUD1,3200.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD3,558,2830.484%

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,

Delaware 19801, United States

BlackRock Investment Management,

LLC

ORDNZD738,1430.100%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle County,

Delaware 19801, United States

BlackRock Japan Co., Ltd.

ORDNZD912,7850.124%

subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217 (Japan)

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

22-May-18BlackRock Advisors, LLCon mkt buy10.91CFD797797

22-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.90CFD151151

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.94CFD217217

22-May-18BlackRock Investment Management (UK)

Limited

on mkt buy11.19CFD7878

22-May-18BlackRock Investment Management (UK)

Limited

on mkt buy11.19CFD6262

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.10CFD213213

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.90ORD-4,299-4,299

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.90ORD-6,863-6,863

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85ORD-707-707

22-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.89ORD-7,700-7,700

22-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.89ORD-6,294-6,294

22-May-18BlackRock Financial Management, Inc.on mkt sell10.85ORD-9,020-9,020

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85ORD-8,535-8,535

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 sell10.82CFD-670-670

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.82CFD-32,796-32,796

22-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.82CFD-30,702-30,702

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

The A2 Milk Company Limited

Nature of change /

Consideration (NZD)

Class and number of

securities affected

ATMpage 1 of 32

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

(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-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 buy10.34CFD194194

23-May-18BlackRock Advisors, LLCon mkt buy10.46CFD1,0721,072

23-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.73CFD329329

23-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.73CFD400400

23-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.74CFD5353

23-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.74CFD5757

23-May-18BlackRock Investment Management (UK)

Limited

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

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 buy10.62CFD460460

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.62CFD535535

24-May-18BlackRock Advisors, LLCon mkt buy10.62CFD1,6861,686

24-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.70CFD330330

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.68ORD-5,887-5,887

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.68ORD-7,678-7,678

24-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.68ORD-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 Investment Management (UK)

Limited

on mkt buy10.72CFD9999

24-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.72CFD9898

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.74CFD-1,455-1,455

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.74CFD-475-475

ATMpage 2 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.74CFD-50,476-50,476

24-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.74CFD-778-778

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 Investment Management (UK)

Limited

on mkt sell10.98CFD-342-342

25-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.98CFD-83-83

25-May-18BlackRock Advisors, LLCon mkt sell10.98CFD-1,529-1,529

25-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.98CFD-76-76

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.99ORD-3,799-3,799

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.03CFD-450-450

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.03CFD-552-552

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.99ORD-23,031-23,031

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.99ORD-7,558-7,558

25-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.99ORD-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 sell10.92ORD-5,421-5,421

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

28-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.75ORD-47,502-47,502

28-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.76ORD-4,999-4,999

28-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.76ORD-19,655-19,655

28-May-18BlackRock Institutional Trust Company,

National Association

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

28-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.83CFD-253-253

28-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.83CFD-333-333

28-May-18BlackRock Advisors, LLCon mkt sell10.77CFD-628-628

28-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.77CFD-136-136

28-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.77CFD-57-57

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

30-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.55ORD-2,996-2,996

30-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.55ORD-12,029-12,029

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.63ORD-16,504-16,504

ATMpage 3 of 32

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 Investment Management

(Australia) Limited

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

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.63ORD-39,865-39,865

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.63ORD-10,492-10,492

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.63ORD-51,619-51,619

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.63ORD-13,499-13,499

30-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.63ORD-23,917-23,917

31-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.00CFD-1,876-1,876

31-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.00CFD-5,177-5,177

31-May-18BlackRock Investment Management (UK)

Limited

on mkt sell11.00CFD-1,938-1,938

31-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.95CFD-402-402

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.94CFD-118-118

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.94CFD-302-302

31-May-18BlackRock Advisors, LLCon mkt sell10.94CFD-31,789-31,789

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.93ORD-5,279-5,279

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.93ORD-20,531-20,531

31-May-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.92ORD-7,481-7,481

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.98CFD-9,783-9,783

31-May-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.98CFD-11,541-11,541

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-291-291

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 Investment Management (UK)

Limited

on mkt sell10.90CFD-1,113-1,113

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

ATMpage 4 of 32

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, LLCon mkt sell10.92CFD-2,169-2,169

31-May-18BlackRock Investment Management (UK)

Limited

on mkt sell10.95CFD-506-506

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

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 Institutional Trust Company,

National Association

on mkt sell10.87ORD-181,750-181,750

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

ATMpage 5 of 32

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 buy10.87ORD3,1073,107

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

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

ATMpage 6 of 32

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 buy10.87ORD119,530119,530

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

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

ATMpage 7 of 32

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 buy10.87ORD40,51240,512

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

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

ATMpage 8 of 32

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 buy10.87ORD56,54556,545

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 Advisors (UK) Limitedon mkt sell10.87ORD-30,194-30,194

31-May-18BlackRock Investment Management (UK)

Limited

on mkt buy10.87ORD6,9326,932

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, 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

ATMpage 9 of 32

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 buy10.87ORD17,70617,706

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

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

ATMpage 10 of 32

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 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 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

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

ATMpage 11 of 32

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 buy10.87ORD6,2686,268

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

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

01-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.39CFD-1,662-1,662

01-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.39CFD-1,592-1,592

01-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.39ORD-12,642-12,642

01-Jun-18BlackRock Fund Advisorsin specien/aORD-17,661-17,661

04-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.35CFD-734-734

04-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.35ORD-2,263-2,263

04-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.35ORD-17,155-17,155

04-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.30CFD-66,104-66,104

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.81ORD-3,254-3,254

05-Jun-18BlackRock Japan Co., Ltd.on mkt sell10.81ORD-6,445-6,445

05-Jun-18BlackRock Japan Co., Ltd.on mkt sell10.81ORD-4,335-4,335

05-Jun-18BlackRock Japan Co., Ltd.on mkt sell10.81ORD-2,955-2,955

05-Jun-18BlackRock Advisors, LLCon mkt sell10.81ORD-8,304-8,304

05-Jun-18BlackRock Advisors, LLCon mkt sell10.81ORD-5,127-5,127

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.81ORD-13,347-13,347

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.81ORD-3,603-3,603

05-Jun-18BlackRock Financial Management, Inc.on mkt sell10.81ORD-1,697-1,697

05-Jun-18BlackRock Asset Management Canada

Limited

on mkt sell10.81ORD-4,366-4,366

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.81ORD-23,149-23,149

ATMpage 12 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.81ORD-320-320

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.72CFD-344-344

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.72ORD-6,420-6,420

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.72ORD-24,421-24,421

05-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.78ORD-43,119-43,119

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85CFD-1,704-1,704

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85CFD-37-37

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85CFD-10,348-10,348

05-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85CFD-4,174-4,174

05-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell10.85CFD-372-372

05-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell10.85CFD-672-672

05-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.00ORD4,2464,246

05-Jun-18BlackRock Fund Advisorsin specien/aORD32,27932,279

06-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.84ORD-7,184-7,184

06-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.84ORD-13,306-13,306

06-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.83ORD-4,447-4,447

06-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.83ORD-26,097-26,097

06-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.83ORD-4,136-4,136

06-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.83ORD-26,130-26,130

06-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.83ORD-11,999-11,999

06-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85ORD-23,517-23,517

06-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85ORD-5,093-5,093

06-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.85ORD-5,274-5,274

06-Jun-18BlackRock Advisors (UK) Limitedon mkt buy10.89ORD8,2358,235

06-Jun-18BlackRock Advisors (UK) Limitedon mkt buy10.90ORD6,5886,588

06-Jun-18BlackRock Investment Management (UK)

Limited

on mkt buy10.90ORD17,88217,882

06-Jun-18BlackRock Investment Management (UK)

Limited

in specien/aORD12,08812,088

06-Jun-18BlackRock Fund Advisorsin specien/aORD1,1041,104

06-Jun-18BlackRock Fund Advisorsin specien/aORD12,69212,692

07-Jun-18BlackRock Fund Advisorson mkt buy10.97ORD3,5823,582

07-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.11ORD-6,035-6,035

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.13ORD-8,538-8,538

ATMpage 13 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.13ORD-16,822-16,822

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.16ORD-2,819-2,819

07-Jun-18BlackRock Advisors, LLCon mkt sell11.16ORD-4,967-4,967

07-Jun-18BlackRock Advisors, LLCon mkt sell11.16ORD-1,474-1,474

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.16ORD-16,692-16,692

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.16ORD-5,903-5,903

07-Jun-18BlackRock Financial Management, Inc.on mkt sell11.16ORD-2,678-2,678

07-Jun-18BlackRock Asset Management Canada

Limited

on mkt sell11.16ORD-3,239-3,239

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.16ORD-12,836-12,836

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.21CFD-454-454

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.22CFD-99,055-99,055

07-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.21CFD-2,565-2,565

07-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.21CFD-1,659-1,659

07-Jun-18BlackRock Japan Co., Ltd.on mkt buy11.33ORD86,57386,573

07-Jun-18BlackRock Investment Management, LLCon mkt buy11.33ORD185,961185,961

07-Jun-18BlackRock Fund Advisorson mkt buy11.33ORD4,5404,540

07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD4,9294,929

07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD6,5726,572

07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD2,1302,130

07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD772772

07-Jun-18BlackRock Fund Advisorsin specien/aORD1,2881,288

07-Jun-18BlackRock Fund Advisorsin specien/aORD12,69212,692

07-Jun-18BlackRock Fund Advisorsin specien/aORD-11,774-11,774

08-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.36ORD-10,510-10,510

08-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.36ORD-6,555-6,555

08-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.50ORD1,6451,645

08-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.50ORD3,2903,290

08-Jun-18BlackRock Fund Advisorsin specien/aORD-4,154-4,154

08-Jun-18BlackRock Fund Advisorsin specien/aORD6,3466,346

11-Jun-18BlackRock Financial Management, Inc.on mkt buy11.51ORD18,03518,035

11-Jun-18BlackRock Financial Management, Inc.on mkt buy11.50ORD30,00030,000

11-Jun-18BlackRock Japan Co., Ltd.on mkt buy11.85ORD86,57386,573

ATMpage 14 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Jun-18BlackRock Advisors, LLCon mkt sell11.85ORD-23,996-23,996

11-Jun-18BlackRock Financial Management, Inc.on mkt buy11.79ORD85,26985,269

12-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.65ORD-23,553-23,553

12-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.65ORD-5,246-5,246

12-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.65ORD-9,786-9,786

12-Jun-18BlackRock Financial Management, Inc.on mkt buy11.64ORD80,77680,776

12-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.63ORD-603-603

12-Jun-18BlackRock Japan Co., Ltd.on mkt sell11.63ORD-1,571-1,571

12-Jun-18BlackRock Advisors, LLCon mkt sell11.63ORD-2,729-2,729

12-Jun-18BlackRock International Limitedon mkt sell11.65ORD-4,832-4,832

12-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.78ORD3,2803,280

12-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.78ORD1,6401,640

13-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45CFD-445-445

13-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.44CFD-3,069-3,069

13-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.43ORD-19,934-19,934

13-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.43ORD-8,380-8,380

13-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-17,590-17,590

13-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-346-346

13-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.43ORD-12,424-12,424

13-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.43ORD-27,818-27,818

13-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.43ORD-4,721-4,721

13-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.43ORD-35,802-35,802

13-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.43ORD-14,422-14,422

13-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.43ORD-20,601-20,601

13-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.43ORD-58,063-58,063

13-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.50ORD-35,952-35,952

14-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.38ORD-20,536-20,536

14-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.37ORD9,6079,607

14-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-2,165-2,165

14-Jun-18BlackRock Financial Management, Inc.on mkt sell11.45ORD-2,667-2,667

14-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-7,200-7,200

14-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.45ORD-12,159-12,159

ATMpage 15 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Jun-18BlackRock Advisors, LLCon mkt sell11.45ORD-3,403-3,403

14-Jun-18BlackRock Asset Management Canada

Limited

on mkt sell11.45ORD-4,840-4,840

14-Jun-18BlackRock International Limitedon mkt sell11.45ORD-5,780-5,780

14-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.45ORD-1,486-1,486

14-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-3,796-3,796

14-Jun-18BlackRock Financial Management, Inc.on mkt sell11.45ORD-8,810-8,810

14-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-11,170-11,170

14-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-3,737-3,737

14-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.45ORD-10,103-10,103

14-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.45ORD-7,947-7,947

14-Jun-18BlackRock Asset Management Canada

Limited

on mkt sell11.45ORD-2,338-2,338

14-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-18,240-18,240

14-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.50ORD936936

14-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.44ORD6,6246,624

15-Jun-18BlackRock Financial Management, Inc.on mkt sell11.69ORD-727-727

15-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.64ORD-28,716-28,716

15-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.64ORD-11,699-11,699

15-Jun-18BlackRock Financial Management, Inc.on mkt sell11.64ORD-149,493-149,493

15-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.90ORD-11,996-11,996

15-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.90ORD-2,814-2,814

15-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.90ORD916916

15-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.90ORD-20,713-20,713

15-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.90ORD-88,295-88,295

15-Jun-18BlackRock Asset Management Canada

Limited

on mkt sell11.90ORD-4,177-4,177

15-Jun-18BlackRock Asset Management Canada

Limited

on mkt sell11.90ORD-978-978

15-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.90ORD22,66122,661

15-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.77ORD20,21120,211

15-Jun-18BlackRock Fund Advisorsin specien/aORD-22,847-22,847

18-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.63ORD-19,992-19,992

18-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.63ORD-9,254-9,254

18-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.69ORD916916

18-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.69ORD916916

ATMpage 16 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Jun-18BlackRock Fund Advisorsin specien/aORD-11,774-11,774

19-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-1,261-1,261

19-Jun-18BlackRock Investment Management, LLCon mkt sell11.54ORD-6,752-6,752

19-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.54ORD-368-368

19-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.54ORD-603-603

19-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.54ORD-14,680-14,680

19-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-1,102-1,102

19-Jun-18BlackRock Financial Management, Inc.on mkt sell11.54ORD-4,896-4,896

19-Jun-18BlackRock Advisors, LLCon mkt sell11.54ORD-2,274-2,274

19-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-12,411-12,411

19-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.54ORD-6,501-6,501

19-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.54ORD-5,029-5,029

19-Jun-18BlackRock Asset Management Canada

Limited

on mkt sell11.54ORD-1,104-1,104

19-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-373-373

19-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-5,340-5,340

19-Jun-18BlackRock Advisors, LLCon mkt buy11.56ORD2,5142,514

19-Jun-18BlackRock Advisors, LLCon mkt buy11.56ORD784784

19-Jun-18BlackRock Investment Management, LLCon mkt buy11.56ORD2,1292,129

19-Jun-18BlackRock Financial Management, Inc.on mkt buy11.56ORD2,7282,728

19-Jun-18BlackRock Financial Management, Inc.on mkt sell11.54ORD-727-727

19-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-5,605-5,605

19-Jun-18BlackRock International Limitedon mkt sell11.54ORD-5,628-5,628

19-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-13,699-13,699

19-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.54ORD-9,036-9,036

19-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.54ORD-17,777-17,777

19-Jun-18BlackRock Japan Co., Ltd.on mkt sell11.54ORD-10,864-10,864

19-Jun-18BlackRock Fund Advisorson mkt sell11.51ORD-27,420-27,420

19-Jun-18BlackRock Fund Advisorson mkt sell11.51ORD-30,671-30,671

19-Jun-18BlackRock Fund Advisorson mkt sell11.51ORD-15,300-15,300

19-Jun-18BlackRock Fund Advisorsin specien/aORD158158

19-Jun-18BlackRock Fund Advisorsin specien/aORD-5,801-5,801

19-Jun-18BlackRock Advisors (UK) Limitedin specien/aORD9,0799,079

ATMpage 17 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Jun-18BlackRock Fund Advisorson mkt buy11.56ORD34,07534,075

20-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.71ORD-11,252-11,252

20-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.71ORD-5,826-5,826

20-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.71ORD-7,209-7,209

20-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.71ORD-24,224-24,224

20-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.71ORD-3,685-3,685

20-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.71ORD-39,638-39,638

20-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.71ORD-12,397-12,397

20-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.71ORD-18,819-18,819

20-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.73ORD-7,252-7,252

20-Jun-18BlackRock Fund Advisorsin specien/aORD-26,793-26,793

21-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.11ORD-10,104-10,104

21-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.11ORD-3,696-3,696

21-Jun-18BlackRock International Limitedon mkt sell12.16ORD-4,799-4,799

21-Jun-18BlackRock Advisors, LLCon mkt sell12.16ORD-735-735

21-Jun-18BlackRock Advisors (UK) Limitedon mkt buy12.15ORD2,0502,050

21-Jun-18BlackRock Advisors (UK) Limitedon mkt sell12.15ORD-1,872-1,872

22-Jun-18BlackRock Financial Management, Inc.on mkt sell11.91ORD-563-563

22-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.87ORD-12,153-12,153

22-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.87ORD-3,632-3,632

22-Jun-18BlackRock Financial Management, Inc.on mkt sell11.87ORD-75,175-75,175

22-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.95ORD-1,107-1,107

22-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.95ORD-5,616-5,616

25-Jun-18BlackRock Fund Advisorson mkt buy11.92ORD3,4063,406

25-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.68ORD-8,722-8,722

25-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.68ORD-3,293-3,293

25-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.65ORD-6,517-6,517

25-Jun-18BlackRock Fund Advisorsin specien/aORD1,8501,850

25-Jun-18BlackRock Fund Advisorsin specien/aORD-8,244-8,244

25-Jun-18BlackRock Fund Advisorsin specien/aORD-18,876-18,876

25-Jun-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183

25-Jun-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183

ATMpage 18 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.49ORD670670

26-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.51ORD-8,909-8,909

26-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.51ORD-4,462-4,462

26-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.65ORD955955

26-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.65ORD6,1076,107

26-Jun-18BlackRock Fund Advisorsin specien/aORD-4,122-4,122

26-Jun-18BlackRock Fund Advisorsin specien/aORD-8,244-8,244

27-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.83ORD-5,164-5,164

27-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.83ORD-2,397-2,397

27-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.83ORD-3,841-3,841

27-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.83ORD-353-353

27-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.83ORD-12,237-12,237

27-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.83ORD-26,012-26,012

27-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.83ORD-6,249-6,249

27-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.83ORD-13,561-13,561

27-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.73ORD-5,034-5,034

27-Jun-18BlackRock Fund Advisorsin specien/aORD31,81731,817

28-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.65ORD-5,925-5,925

28-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.65ORD-1,919-1,919

28-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.66ORD-966-966

28-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.66ORD-1,932-1,932

28-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.66ORD7,3737,373

28-Jun-18BlackRock Fund Advisorsin specien/aORD-12,584-12,584

28-Jun-18BlackRock Fund Advisorsin specien/aORD31,81731,817

29-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.72ORD8,7768,776

29-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.55ORD-10,465-10,465

29-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.55ORD-972-972

29-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.53ORD-21,488-21,488

29-Jun-18BlackRock Financial Management, Inc.on mkt buy11.49ORD253253

29-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.55ORD15,09315,093

29-Jun-18BlackRock Fund Advisorson mkt buy11.46ORD4,3314,331

29-Jun-18BlackRock Investment Management (UK)

Limited

on mkt sell11.46ORD-47,817-47,817

ATMpage 19 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.46ORD37,23137,231

29-Jun-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.46ORD-9,746-9,746

29-Jun-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.48ORD-27,787-27,787

29-Jun-18BlackRock Fund Advisorsin specien/aORD2,0242,024

29-Jun-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183

02-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.39ORD-2,484-2,484

02-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.43ORD1,7001,700

02-Jul-18BlackRock Fund Advisorsin specien/aORD-14,427-14,427

02-Jul-18BlackRock Fund Advisorsin specien/aORD-14,427-14,427

02-Jul-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183

02-Jul-18BlackRock Fund Advisorsin specien/aORD-5,801-5,801

03-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.80ORD702702

03-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.78ORD-7,594-7,594

03-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.78ORD-268-268

03-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.80ORD-924-924

03-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.80ORD-3,360-3,360

03-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.80ORD-12,557-12,557

04-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.48ORD-3,336-3,336

04-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.48ORD-490-490

04-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.48ORD-16,412-16,412

04-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.48ORD-3,700-3,700

04-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.48ORD-12,300-12,300

04-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.46ORD-16,800-16,800

05-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.55ORD-1,534-1,534

05-Jul-18BlackRock Fund Advisorsin specien/aORD31,81731,817

06-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-14,336-14,336

06-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.43ORD-17,830-17,830

06-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.43ORD-2,635-2,635

06-Jul-18BlackRock Financial Management, Inc.on mkt sell11.43ORD-5,091-5,091

06-Jul-18BlackRock Financial Management, Inc.on mkt buy11.45ORD1,5151,515

06-Jul-18BlackRock Fund Advisorsin specien/aORD63,63463,634

09-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.40ORD-20,641-20,641

ATMpage 20 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.40ORD-1,070-1,070

09-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.44ORD-2,133-2,133

09-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.44ORD6,8756,875

10-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-16,516-16,516

10-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.45ORD-2,599-2,599

10-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.48ORD50,28050,280

10-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.66ORD400400

10-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.66ORD2,8362,836

10-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.66ORD708708

10-Jul-18BlackRock Institutional Trust Company,

National Association

in specien/aORD38,27938,279

10-Jul-18BlackRock Advisors (UK) Limitedin specien/aORD-8,200-8,200

11-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.71ORD-15,033-15,033

11-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.71ORD-1,338-1,338

11-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.73ORD-2,724-2,724

11-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.73ORD-496-496

11-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.73ORD-49,296-49,296

11-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.73ORD-10,456-10,456

11-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.73ORD-15,792-15,792

11-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.77ORD990990

11-Jul-18BlackRock Asset Management Canada

Limited

on mkt buy11.77ORD35,97335,973

11-Jul-18BlackRock Fund Advisorson mkt buy11.77ORD3,6883,688

12-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.55ORD-15,411-15,411

12-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.55ORD-1,678-1,678

12-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.48ORD-11,430-11,430

12-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.36ORD1,4211,421

12-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.47ORD-40,606-40,606

13-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.34ORD-12,468-12,468

13-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.34ORD-2,410-2,410

13-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.39ORD567567

13-Jul-18BlackRock Financial Management, Inc.on mkt sell11.36ORD-287-287

16-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.35ORD-14,626-14,626

16-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.35ORD-468-468

ATMpage 21 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.36ORD-48,865-48,865

17-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.05ORD-1,111-1,111

17-Jul-18BlackRock Advisors, LLCon mkt sell11.25ORD-4,802-4,802

17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.10ORD-1,534-1,534

17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.10ORD-1,676-1,676

17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.10ORD-4,244-4,244

17-Jul-18BlackRock Advisors, LLCon mkt buy11.10ORD74,87774,877

17-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.99ORD-54,606-54,606

17-Jul-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-10,161-10,161

18-Jul-18BlackRock Investment Management, LLCon mkt buy11.15ORD1,2711,271

18-Jul-18BlackRock Financial Management, Inc.on mkt buy10.98ORD5,1375,137

18-Jul-18BlackRock Advisors, LLCon mkt buy10.98ORD20,99320,993

18-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.98ORD2,2812,281

18-Jul-18BlackRock Advisors, LLCon mkt buy10.98ORD9,4779,477

18-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.98ORD1,8531,853

18-Jul-18BlackRock International Limitedon mkt buy10.98ORD3,1513,151

18-Jul-18BlackRock Financial Management, Inc.on mkt buy10.98ORD15,00015,000

18-Jul-18BlackRock Investment Management, LLCon mkt buy10.98ORD7,0737,073

18-Jul-18BlackRock Financial Management, Inc.on mkt buy10.98ORD4,3094,309

18-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt buy10.98ORD2,3272,327

18-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.94ORD-2,520-2,520

18-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.94ORD-5,800-5,800

18-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.94ORD-2,210-2,210

18-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.95ORD-1,878-1,878

18-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.94ORD-648-648

18-Jul-18BlackRock Fund Advisorson mkt buy11.01ORD9,6809,680

19-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.76ORD-12,987-12,987

19-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.76ORD-996-996

19-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.77ORD13,34713,347

20-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.60ORD-17,195-17,195

20-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.60ORD-1,433-1,433

20-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.75ORD573573

ATMpage 22 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.75ORD195195

20-Jul-18BlackRock Fund Advisorsin specien/aORD-63,634-63,634

20-Jul-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-8,651-8,651

23-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.44ORD-11,385-11,385

23-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.44ORD-1,734-1,734

23-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.45ORD3,3523,352

23-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.45ORD576576

23-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.42ORD17,92117,921

23-Jul-18BlackRock Fund Advisorsin specien/aORD-5,856-5,856

23-Jul-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-17,347-17,347

24-Jul-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-8,613-8,613

24-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.47ORD-19,503-19,503

24-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.47ORD-856-856

24-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.57ORD-4,411-4,411

25-Jul-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-8,670-8,670

25-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.81ORD840840

25-Jul-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.77ORD-29,299-29,299

25-Jul-18BlackRock Advisors (UK) Limitedon mkt sell10.80ORD-2,123-2,123

26-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.80ORD-554-554

26-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.80ORD-227-227

26-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.74ORD-64,189-64,189

26-Jul-18BlackRock Fund Advisorsin specien/aORD-22,671-22,671

26-Jul-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-17,460-17,460

27-Jul-18BlackRock Investment Management (UK)

Limited

on mkt sell10.77ORD-5,236-5,236

27-Jul-18BlackRock Financial Management, Inc.on mkt sell10.76ORD-4,779-4,779

27-Jul-18BlackRock Financial Management, Inc.on mkt buy10.77ORD1,0181,018

27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.78ORD1,1881,188

27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.78ORD1,3441,344

27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.78ORD6,7046,704

27-Jul-18BlackRock Fund Advisorson mkt buy10.78ORD13,54913,549

30-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.66ORD-1,450-1,450

30-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.66ORD-498-498

ATMpage 23 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.66ORD-53-53

30-Jul-18BlackRock Fund Advisorson mkt buy10.77ORD3,8543,854

30-Jul-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183

31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.46ORD3,3563,356

31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.46ORD396396

31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.46ORD1,6781,678

31-Jul-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.46ORD-1,887-1,887

31-Jul-18BlackRock Fund Advisorson mkt buy10.46ORD9,9939,993

31-Jul-18BlackRock Fund Advisorsin specien/aORD1,3021,302

31-Jul-18BlackRock Fund Advisorsin specien/aORD-8,244-8,244

31-Jul-18BlackRock Fund Advisorsin specien/aORD-65-65

01-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.35ORD-6,375-6,375

01-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.35ORD-6,005-6,005

01-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.35ORD-1,554-1,554

01-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.35ORD-4,182-4,182

01-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.35ORD-7,833-7,833

01-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.33ORD36,93836,938

01-Aug-18BlackRock Advisors (UK) Limitedon mkt sell10.39ORD-53,728-53,728

01-Aug-18BlackRock Fund Advisorsin specien/aORD1,5281,528

01-Aug-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183

02-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.35ORD-10,362-10,362

02-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.44ORD-22,602-22,602

02-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt sell10.43ORD-19,869-19,869

02-Aug-18BlackRock Advisors (UK) Limitedon mkt sell10.33ORD-16,750-16,750

02-Aug-18BlackRock Fund Advisorsin specien/aORD8,3708,370

02-Aug-18BlackRock Fund Advisorsin specien/aORD11,16011,160

02-Aug-18BlackRock Fund Advisorsin specien/aORD-17,568-17,568

02-Aug-18BlackRock Fund Advisorsin specien/aORD-5,856-5,856

03-Aug-18BlackRock Financial Management, Inc.on mkt sell10.49ORD-536-536

03-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.42ORD1,1581,158

06-Aug-18BlackRock Fund Advisorsin specien/aORD8,3708,370

07-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.53ORD46,81646,816

ATMpage 24 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell10.55ORD-24,994-24,994

08-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.41ORD951951

08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.40ORD5,9165,916

08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.40ORD384384

08-Aug-18BlackRock Financial Management, Inc.on mkt buy10.40ORD1,9251,925

08-Aug-18BlackRock Fund Advisorsin specien/aORD886886

09-Aug-18BlackRock Fund Advisorsin specien/aORD1,9101,910

09-Aug-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-5,514-5,514

10-Aug-18BlackRock Fund Advisorsin specien/aORD3,8203,820

10-Aug-18BlackRock Fund Advisorsin specien/aORD-63,634-63,634

13-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.78ORD9,7509,750

13-Aug-18BlackRock Asset Management Canada

Limited

on mkt sell10.77ORD-30,482-30,482

13-Aug-18BlackRock Advisors, LLCon mkt sell10.77ORD-75,000-75,000

13-Aug-18BlackRock Fund Advisorsin specien/aORD-1,404-1,404

14-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt sell11.14ORD-2,985-2,985

14-Aug-18BlackRock Investment Management

(Australia) Limited

in specien/aORD14,49014,490

14-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.16ORD-3,244-3,244

14-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.16ORD-940-940

14-Aug-18BlackRock Advisors, LLCon mkt sell11.16ORD-32,231-32,231

15-Aug-18BlackRock Investment Management, LLCon mkt buy11.22ORD1,4341,434

15-Aug-18BlackRock Financial Management, Inc.on mkt buy11.06ORD894894

15-Aug-18BlackRock Advisors, LLCon mkt buy11.06ORD5,1415,141

15-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.06ORD741741

15-Aug-18BlackRock Advisors, LLCon mkt buy11.06ORD1,8361,836

15-Aug-18BlackRock Financial Management, Inc.on mkt buy11.06ORD3,6323,632

15-Aug-18BlackRock Investment Management, LLCon mkt buy11.06ORD1,6301,630

15-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.04ORD12,24212,242

15-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy11.02ORD63,94463,944

15-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.02ORD-62,669-62,669

16-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.86ORD8,5378,537

16-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy10.88ORD5,7825,782

17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.85ORD2,1202,120

ATMpage 25 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Aug-18BlackRock Financial Management, Inc.on mkt sell10.86ORD-979-979

21-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.09ORD11,22411,224

21-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.09ORD-1,594-1,594

21-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.10ORD-2,405-2,405

21-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.09ORD-34,314-34,314

21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy11.13ORD123123

21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy11.13ORD195195

21-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.13ORD-25,939-25,939

21-Aug-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-2,571-2,571

22-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.68ORD3,3493,349

22-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.68ORD6,3116,311

22-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.68ORD8,4878,487

22-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.74ORD-5,007-5,007

22-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.74ORD-6,861-6,861

22-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.71ORD-8,205-8,205

23-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.68ORD36,82836,828

23-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.77ORD-14,365-14,365

24-Aug-18BlackRock Financial Management, Inc.on mkt buy11.80ORD593593

24-Aug-18BlackRock Investment Management

(Australia) Limited

in specien/aORD-30,169-30,169

27-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.07ORD8,5008,500

27-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.07ORD3,8523,852

27-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.07ORD53,63653,636

27-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.07ORD8,3758,375

27-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.07ORD3,1453,145

27-Aug-18BlackRock Asset Management Canada

Limited

on mkt buy12.07ORD215215

27-Aug-18BlackRock Asset Management Canada

Limited

on mkt buy12.07ORD277277

27-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.07ORD10,93710,937

27-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.07ORD4,9564,956

27-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.07ORD69,00769,007

27-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.07ORD10,77710,777

27-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.07ORD4,0464,046

28-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.42ORD35,91935,919

ATMpage 26 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.42CFD1,4661,466

28-Aug-18BlackRock Fund Advisorsin specien/aORD3,1463,146

29-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.85ORD4,0644,064

29-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.85ORD10,50210,502

29-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.85ORD25,88825,888

29-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.85ORD26,51926,519

29-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.85ORD7,7597,759

29-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.85ORD15,85615,856

29-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.69ORD1,8461,846

29-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.85ORD1,1831,183

29-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.69ORD837837

29-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.69ORD11,64911,649

29-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.69ORD1,8191,819

29-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.69ORD683683

29-Aug-18BlackRock Asset Management Canada

Limited

on mkt buy12.69ORD4747

29-Aug-18BlackRock Advisors (UK) Limitedon mkt buy12.93ORD5,6165,616

29-Aug-18BlackRock Advisors (UK) Limitedon mkt sell12.93ORD-936-936

29-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.93ORD-8,408-8,408

29-Aug-18BlackRock Fund Advisorsin specien/aORD5,8565,856

29-Aug-18BlackRock Fund Advisorsin specien/aORD-63,634-63,634

30-Aug-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.84ORD17,75117,751

30-Aug-18BlackRock Advisors (UK) Limitedon mkt sell12.87ORD-32,800-32,800

30-Aug-18BlackRock Asset Management Canada

Limited

on mkt buy12.85ORD499499

30-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.85ORD19,68519,685

30-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.85ORD8,9228,922

30-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.85ORD124,212124,212

30-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.85ORD19,39819,398

30-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.85ORD7,2847,284

30-Aug-18BlackRock Fund Advisorsin specien/aORD1,7721,772

31-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.62ORD33,37233,372

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD15,12715,127

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD210,575210,575

ATMpage 27 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD32,88532,885

31-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.62ORD12,34912,349

31-Aug-18BlackRock Asset Management Canada

Limited

on mkt buy12.62ORD847847

31-Aug-18BlackRock Fund Advisorson mkt buy12.62ORD22,24222,242

31-Aug-18BlackRock Fund Advisorson mkt buy12.62ORD66,71866,718

31-Aug-18BlackRock Fund Advisorson mkt buy12.62ORD294294

31-Aug-18BlackRock Fund Advisorson mkt buy12.62ORD885885

31-Aug-18BlackRock Advisors (UK) Limitedon mkt buy12.62ORD1,4471,447

31-Aug-18BlackRock Advisors (UK) Limitedon mkt buy12.62ORD4,3464,346

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD23,00023,000

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD7,6697,669

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD1,9861,986

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD5,9595,959

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD10,44810,448

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD31,33931,339

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD3,7413,741

31-Aug-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD1,2451,245

31-Aug-18BlackRock Japan Co., Ltd.on mkt sell12.62ORD-853-853

31-Aug-18BlackRock Japan Co., Ltd.on mkt sell12.62ORD-2,012-2,012

31-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.62ORD-4,239-4,239

31-Aug-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.62ORD-2,191-2,191

31-Aug-18BlackRock (Netherlands) B.V.on mkt sell12.62ORD-4,708-4,708

03-Sep-18BlackRock Asset Management Canada

Limited

on mkt buy12.74ORD117117

03-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.74ORD4,6004,600

03-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.74ORD2,0852,085

03-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.74ORD29,02829,028

03-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.74ORD4,5334,533

03-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.74ORD1,7021,702

04-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.70ORD2,3802,380

04-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.70ORD1,0791,079

04-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.70ORD15,01915,019

04-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.70ORD2,3462,346

ATMpage 28 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.70ORD881881

04-Sep-18BlackRock Asset Management Canada

Limited

on mkt buy12.70ORD6060

04-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD6,5646,564

04-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD20,11720,117

04-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD2,7672,767

04-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD21,77221,772

04-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD6,4036,403

04-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.83ORD12,36112,361

04-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.84ORD278278

04-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.84ORD258258

04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.82ORD1,6021,602

04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.78ORD16,02016,020

04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.78ORD9,6129,612

04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.82ORD398398

04-Sep-18BlackRock Asset Management Canada

Limited

on mkt buy12.81ORD165165

04-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.81ORD6,4996,499

04-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.81ORD2,9452,945

04-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.81ORD41,00941,009

04-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.81ORD6,4046,404

04-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.81ORD2,4052,405

05-Sep-18BlackRock Fund Advisorson mkt buy12.83ORD550550

05-Sep-18BlackRock Fund Advisorson mkt sell12.40ORD-8,428-8,428

05-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.40ORD-26,253-26,253

05-Sep-18BlackRock Advisors (UK) Limitedon mkt sell12.40ORD-4,246-4,246

05-Sep-18BlackRock Asset Management Canada

Limited

on mkt buy12.62ORD519519

05-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.62ORD20,42220,422

05-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD9,2589,258

05-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD128,857128,857

05-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.62ORD20,12520,125

05-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.62ORD7,5587,558

05-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.30ORD38,38838,388

05-Sep-18BlackRock Fund Advisorsin specien/aORD-834-834

ATMpage 29 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Sep-18BlackRock Fund Advisorsin specien/aORD4,7754,775

06-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.89ORD4,7854,785

06-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.88ORD-3,445-3,445

06-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy11.88ORD4,7314,731

06-Sep-18BlackRock Fund Advisorsin specien/aORD1,0441,044

06-Sep-18BlackRock Fund Advisorsin specien/aORD-12,366-12,366

07-Sep-18BlackRock Financial Management, Inc.on mkt sell11.60ORD-1,643-1,643

07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.62ORD396396

07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.63ORD11,71111,711

07-Sep-18BlackRock Fund Advisorsin specien/aORD1,9101,910

07-Sep-18BlackRock Fund Advisorsin specien/aORD12,27612,276

07-Sep-18BlackRock Fund Advisorsin specien/aORD9,4869,486

07-Sep-18BlackRock Fund Advisorsin specien/aORD31,83731,837

10-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.57ORD3,3043,304

10-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.54ORD1,1941,194

10-Sep-18BlackRock Fund Advisorsin specien/aORD2,2922,292

10-Sep-18BlackRock Fund Advisorsin specien/aORD222,859222,859

11-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.10ORD5,0285,028

11-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.10ORD925925

11-Sep-18BlackRock Fund Advisorsin specien/aORD63,67463,674

11-Sep-18BlackRock Fund Advisorsin specien/aORD127,348127,348

11-Sep-18BlackRock Fund Advisorsin specien/aORD130130

11-Sep-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-9,919-9,919

12-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.04ORD2,4312,431

12-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.04ORD6,8536,853

12-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.04ORD962962

12-Sep-18BlackRock Fund Advisorson mkt buy12.09ORD5,7635,763

12-Sep-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183

13-Sep-18BlackRock Advisors (UK) Limitedon mkt sell12.06ORD-2,118-2,118

13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.06ORD396396

13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.06ORD990990

13-Sep-18BlackRock Fund Advisorsin specien/aORD-12,366-12,366

ATMpage 30 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Sep-18BlackRock Fund Advisorsin specien/aORD6,2926,292

13-Sep-18BlackRock Fund Advisorsin specien/aORD-531-531

14-Sep-18BlackRock Financial Management, Inc.on mkt buy11.98ORD1,2041,204

14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.99ORD949949

14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.99ORD1,8981,898

14-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy11.97ORD21,10821,108

14-Sep-18BlackRock Investment Management (UK)

Limited

in specien/aORD88,06088,060

14-Sep-18BlackRock Investment Management (UK)

Limited

in specien/aORD59,95059,950

17-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.29ORD2,9222,922

17-Sep-18BlackRock Japan Co., Ltd.on mkt buy11.99ORD2,1192,119

18-Sep-18BlackRock Fund Advisorson mkt buy12.09ORD5,1085,108

18-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.12ORD-9,513-9,513

18-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.14ORD-7,749-7,749

18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.14ORD927927

18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.14ORD1,8541,854

18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.14ORD1,5331,533

18-Sep-18BlackRock Investment Management, LLCon mkt buy12.14ORD315315

18-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.14ORD5,2575,257

19-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.24ORD3,9393,939

19-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.24ORD8,3208,320

19-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.24ORD1,4441,444

19-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.24ORD12,60412,604

19-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.27ORD2,7962,796

19-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.33ORD-18,163-18,163

20-Sep-18BlackRock Fund Advisorson mkt buy12.35ORD5,9905,990

20-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.33ORD-36,083-36,083

20-Sep-18BlackRock Investment Management (UK)

Limited

on mkt sell12.35CFD-146-146

20-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt sell12.36ORD-7,442-7,442

20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.38ORD3,7283,728

20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.38ORD1,5341,534

20-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.38ORD-11,610-11,610

21-Sep-18BlackRock Investment Management (UK)

Limited

in specien/aORD16,83116,831

ATMpage 31 of 32

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Sep-18BlackRock Financial Management, Inc.on mkt buy12.55ORD371371

21-Sep-18BlackRock Advisors (UK) Limitedon mkt sell12.51ORD-13,416-13,416

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD59,12559,125

21-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.51ORD918,375918,375

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD119,242119,242

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD33,05033,050

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD78,92678,926

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD52,21852,218

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD244,671244,671

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD67,08067,080

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD179,168179,168

21-Sep-18BlackRock Asset Management North Asia

Limited

on mkt buy12.51ORD3,0313,031

21-Sep-18BlackRock Asset Management Canada

Limited

on mkt sell12.51ORD-2,683-2,683

21-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.51ORD-100,816-100,816

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt buy12.51ORD292,974292,974

21-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.51ORD-8,798-8,798

21-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.51ORD3,5683,568

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt sell12.51ORD-48,686-48,686

21-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.51ORD17,26917,269

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt sell12.51ORD-101,492-101,492

21-Sep-18BlackRock Investment Management (UK)

Limited

on mkt sell12.51ORD-109,783-109,783

21-Sep-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.51ORD-40,053-40,053

21-Sep-18BlackRock Investment Management

(Australia) Limited

on mkt buy12.32ORD4,5574,557

21-Sep-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-4,567-4,567

21-Sep-18BlackRock Fund Advisorsin specien/aORD-26,793-26,793

ATMpage 32 of 32

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BlackRock Investment Management (UK) LimitedBSF Asia Pacific Diversified Equity Absolute Return FundHSBC

BlackRock Advisors, LLCGlobal Long/Short Equity FundDeutsche Bank

BlackRock Investment Management (UK) LimitedBSF Global Long/Short Equity FundMorgan Stanley & Co International

BlackRock Institutional Trust Company, National AssociationGlobal Market Neutral Fund BUBS Securities LLC

BlackRock Investment Management (UK) LimitedAberdeen Alternative Strategies FundGoldman Sachs Intl

BlackRock Investment Management (UK) LimitedLSMS Blackrock Global Equity Market Neutral StrategyGoldman Sachs Intl

BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPCiti Bank

BlackRock Institutional Trust Company, National AssociationMulti-Strategy Master Fund LimitedGoldman Sachs Intl

BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyMerrill Lynch International

BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyHSBC

BlackRock Investment Management (UK) LimitedBSF Global Long/Short Equity FundMerrill Lynch International

BlackRock Advisors, LLCGlobal Long/Short Equity FundUBS Securities LLC

BlackRock Institutional Trust Company, National AssociationGlobal Market Neutral Fund BCiti Bank

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

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

BlackRock Institutional Trust Company, National AssociationMulti-Strategy Master Fund LimitedMerrill Lynch International

BlackRock Investment Management (UK) LimitedBSF Global Long/Short Equity FundGoldman Sachs Intl

BlackRock Investment Management (UK) LimitedBlackRock Global Long Short Equity FundMerrill Lynch International

BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund LtdUBS Securities LLC

BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPGoldman Sachs Intl

BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund LtdMerrill Lynch International

BlackRock Investment Management (UK) LimitedBSF Asia Pacific Diversified Equity Absolute Return FundCiti Bank

BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyMorgan Stanley & Co International

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

Parties to the Derivative

ATMpage 1 of 1

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