SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 4 October 2018
Date on which substantial holding began: 2 October 2018

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 37,086,513
(b) total in class: 734,797,297
(c) total percentage held in class: 5.05%

Details of relevant interests
Details for: UBS AG Singapore Branch
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 20,000
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Singapore Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 124,090
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 13,172
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Details for: UBS Switzerland AG
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and
lending activities
For that relevant interest,—
(a) number held in class: 6,469,263
(b) percentage held in class: 0.88%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 30,407
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,767,257
(b) percentage held in class: 0.51%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 13,327
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Hong Kong) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 349,525
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Hong Kong) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 229,216
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Trust Company
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 36,269
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable

(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 596,159
(b) percentage held in class: 0.08%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 132,551
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 886,004

(b) percentage held in class: 0.12%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 2,539,692
(b) percentage held in class: 0.35%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 2,643,000
(b) percentage held in class: 0.36%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 916,098
(b) percentage held in class: 0.13%

(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 608,740
(b) percentage held in class: 0.08%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 15,970,922 cash-settled swap (2.17% held in class)
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 1,263,180
(b) percentage held in class: 0.17%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd
For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 477,641 Physical-settled Options (0.07% held in class)
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.

Additional information
Address(es) of substantial product holder(s): Details of all UBS offices can be found through the following
link: http://apps2.ubs.com/locationfinder/

Contact details: Serene Peh
Tel: +65 6495 5283
Email: Serene.peh@ubs.com

Nature of connection between substantial product holders:
UBS AG Singapore Branch: Related body corporate
UBS Switzerland AG: Related body corporate
UBS AG: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management (Hong Kong) Ltd: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Trust Company: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable

Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE


Print Name:


Philip Alexander

Capacity:

Authorised signatory

Sign Here:


Date:

4 October 2018


Print Name:


Serene Peh

Capacity:

Authorised signatory

Sign Here:


Date:

4 October 2018

ATM - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in relation
to change (NZD)
Number of securities
Class
05-Jun-18
UBS Asset Management
Buy
508,460
47,539

Ordinary
05-Jun-18
UBS Asset Management
Buy
205,912
19,252

Ordinary
05-Jun-18
UBS AG London Branch
Buy
105,994
9,799

Ordinary
05-Jun-18
UBS AG London Branch
Buy
110,533
10,188

Ordinary
05-Jun-18
UBS Securities LLC
Stock borrowed
N/A
100,000

Ordinary
05-Jun-18
UBS AG London Branch
Stock returned
N/A
(105,695)

Ordinary
05-Jun-18
UBS Switzerland AG
Collateral received
N/A
207,302

Ordinary
05-Jun-18
UBS Switzerland AG
Collateral received
N/A
486,131

Ordinary
05-Jun-18
UBS Switzerland AG
Collateral received
N/A
5

Ordinary
05-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(159)

Ordinary
05-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(16)

Ordinary
05-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(330)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
42
(4)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
233
(24)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
136
(14)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
50
5

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
20
2

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
390
39

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
679
68

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
330
33

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
7,802
781

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
8,931
894

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
13,407
1,342

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
44,076
4,412

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
61,209
6,127

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
67,772
6,784

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
203,526
20,373

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
271,218
27,149

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
221
23

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
278
29

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
528
55

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
7,296
760

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
12,576
1,310

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
28,800
3,000

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
40,550
4,224

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
48,000
5,000

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
341,750
35,599

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
486,250
(50,000)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
140
14

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
17,974
1,794

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
20
(2)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
390
(39)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
679
(68)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
34,776
(3,481)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
6,094
(610)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
2,481,098
250,882

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
45,215
(4,526)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
80,729
8,081

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
890,154
(89,076)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
41,623
4,220

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
385,355
38,421

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
6,075
615

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
59,405
6,188

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
79,597
(7,991)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
17,412
(1,741)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Buy
380,864
39,009

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
397,584
(39,664)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
752,250
(75,003)

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
367,394
(36,631)

Ordinary
05-Jun-18
UBS AG London Branch
Sell
263,080
(24,421)

Ordinary
05-Jun-18
UBS AG Australia Branch
Sell
467,041
(43,119)

Ordinary
05-Jun-18
UBS AG Australia Branch
Sell
52,756
(5,000)

Ordinary
05-Jun-18
UBS AG Australia Branch
Sell
755,576
(70,000)

Ordinary
05-Jun-18
UBS AG Australia Branch
Sell
691,822
(65,000)

Ordinary
05-Jun-18
UBS AG Australia Branch
Buy
1,586,277
150,000

Ordinary
05-Jun-18
UBS AG London Branch
Sell
36,892
(3,388)

Ordinary
05-Jun-18
UBS AG London Branch
Buy
35,452
3,388

Ordinary
05-Jun-18
UBS AG Australia Branch
Sell
554,913
(50,744)

Ordinary
05-Jun-18
UBS AG Australia Branch
Sell
500,738
(45,790)

Ordinary
05-Jun-18
UBS Switzerland AG
Buy
1,045
100

Ordinary
05-Jun-18
UBS Securities Australia Ltd
Sell
2,481,098
(250,882)

Swap
05-Jun-18
UBS Securities Australia Ltd
Buy
890,154
89,076

Swap
05-Jun-18
UBS Securities Australia Ltd
Sell
41,623
(4,220)

Swap
05-Jun-18
UBS Securities Australia Ltd
Sell
385,355
(38,421)

Swap
05-Jun-18
UBS Securities Australia Ltd
Sell
6,075
(615)

Swap
05-Jun-18
UBS Securities Australia Ltd
Sell
59,405
(6,188)

Swap
05-Jun-18
UBS Securities Australia Ltd
Buy
79,597
7,991

Swap
05-Jun-18
UBS Securities Australia Ltd
Buy
17,412
1,741

Swap
05-Jun-18
UBS Securities Australia Ltd
Sell
380,864
(39,009)

Swap
05-Jun-18
UBS Securities Australia Ltd
Buy
397,584
39,664

Swap
05-Jun-18
UBS Securities Australia Ltd
Buy
752,250
75,003

Swap
05-Jun-18
UBS Securities Australia Ltd
Buy
367,394
36,631

Swap
05-Jun-18
UBS AG London Branch
Sell
19,734
(1,794)

Ordinary
05-Jun-18
UBS AG London Branch
Buy
130,677
12,072

Ordinary
05-Jun-18
UBS AG London Branch
Buy
195
18

Ordinary
06-Jun-18
UBS Asset Management
Buy
5,273
478

Ordinary
06-Jun-18
UBS AG London Branch
Buy
10,770
995

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
750,000

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
06-Jun-18
UBS AG London Branch
Stock borrowed
N/A
100,000

Ordinary
06-Jun-18
UBS AG London Branch
Stock returned
N/A
(382,017)

Ordinary
06-Jun-18
UBS AG London Branch
Stock returned
N/A
(105,695)

Ordinary
06-Jun-18
UBS Switzerland AG
Collateral received
N/A
5

Ordinary
06-Jun-18
UBS Switzerland AG
Collateral received
N/A
2,226,025

Ordinary
06-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(3,502)

Ordinary
06-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(22,092)

Ordinary
06-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(207,302)

Ordinary
06-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(486,131)

Ordinary
06-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(5)

Ordinary
06-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(5)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
140
14

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
140
14

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
140
14

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
140
14

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
301
(30)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
140
(14)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
140
(14)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
140
(14)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
140
(14)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
201
(20)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
129
13

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
5,010
(504)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
1,408,414
141,312

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
2,008,006
200,610

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
361,432
36,228

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
376,850
(37,753)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
13,484
(1,352)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
14,670
(1,470)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
1,329,792
133,255

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
121,035
(12,143)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
3,128
(314)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
2,269,239
(226,661)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
97,161
(9,687)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Buy
110,334
11,100

Ordinary
06-Jun-18
UBS AG Australia Branch
Sell
172,845
(15,933)

Ordinary
06-Jun-18
UBS AG London Branch
Sell
144,532
(13,306)

Ordinary
06-Jun-18
UBS AG Australia Branch
Sell
358,853
(32,364)

Ordinary
06-Jun-18
UBS AG Australia Branch
Buy
108,346
10,000

Ordinary
06-Jun-18
UBS AG Australia Branch
Sell
376,922
(35,000)

Ordinary
06-Jun-18
UBS AG Australia Branch
Buy
678,918
62,364

Ordinary

06-Jun-18
UBS AG London Branch
Buy
17,845
1,613

Ordinary
06-Jun-18
UBS AG London Branch
Sell
17,476
(1,613)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Sell
1,408,414
(141,312)

Swap
06-Jun-18
UBS Securities Australia Ltd
Sell
2,008,006
(200,610)

Swap
06-Jun-18
UBS Securities Australia Ltd
Sell
361,432
(36,228)

Swap
06-Jun-18
UBS Securities Australia Ltd
Buy
376,850
37,753

Swap
06-Jun-18
UBS Securities Australia Ltd
Buy
13,484
1,352

Swap
06-Jun-18
UBS Securities Australia Ltd
Buy
14,670
1,470

Swap
06-Jun-18
UBS Securities Australia Ltd
Sell
1,329,792
(133,255)

Swap
06-Jun-18
UBS Securities Australia Ltd
Buy
121,035
12,143

Swap
06-Jun-18
UBS Securities Australia Ltd
Buy
3,128
314

Swap
06-Jun-18
UBS Securities Australia Ltd
Buy
2,269,239
226,661

Swap
06-Jun-18
UBS Securities Australia Ltd
Buy
97,161
9,687

Swap
06-Jun-18
UBS Securities Australia Ltd
Sell
110,334
(11,100)

Swap
06-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(13,550)

Ordinary
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,000

Options
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,000)

Options
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,000)

Options
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(55,329)

Options
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(112,703)

Options
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(55,329)

Options
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(112,703)

Options
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
112,703

Options
06-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
55,329

Options
07-Jun-18
UBS Asset Management
Buy
522,860
47,631

Ordinary
07-Jun-18
UBS Asset Management
Buy
31,646
2,878

Ordinary
07-Jun-18
UBS Asset Management
Buy
241,998
22,008

Ordinary
07-Jun-18
UBS Fund Management (Switzerland) AG
Buy
394,322
35,868

Ordinary
07-Jun-18
UBS Fund Management (Switzerland) AG
Buy
31,662
2,880

Ordinary
07-Jun-18
UBS Fund Management (Luxembourg) S.A.
Buy
100,989
9,444

Ordinary
07-Jun-18
UBS AG London Branch
Buy
10,364
926

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
487,000

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(14,000)

Ordinary
07-Jun-18
UBS AG London Branch
Stock returned
N/A
(92,000)

Ordinary
07-Jun-18
UBS Switzerland AG
Collateral received
N/A
1,159,128

Ordinary
07-Jun-18
UBS Switzerland AG
Collateral received
N/A
1,361

Ordinary
07-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(139,375)

Ordinary
07-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(2,226,025)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
83
(8)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
5,619
(540)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
458
(44)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
562
(54)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
6,982
(671)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
3,746
(360)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
1,207
(116)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
271
(26)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
239
(23)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
3,871
(372)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
812
(78)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
7,773
(747)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
239
(23)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
8,252
(793)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
42
(4)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
10
(1)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
354
(34)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
1,561
(150)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
2,487
(239)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
3,881
(373)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
385
(37)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
957
(92)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
6,847
(658)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
8,460
(813)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
7,794
(749)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
1,155
(111)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
8,387
(806)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
125
(12)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
83
(8)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
250
(24)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
8,522
(819)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
10,208
(981)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
1,176
(113)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
635
(61)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
7,794
(749)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
8,751
(841)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
541
(52)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
208
(20)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
1,217
(117)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
2,331
(224)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
1,498
(144)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
104
(10)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
520
(50)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
56,742
(5,453)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
785,250
(75,000)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,694
258

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
11,655
1,116

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
397
38

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
439
42

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
773
74

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,590
248

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
13,514
1,294

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
18,329
1,755

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
470
45

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
888
85

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,914
279

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
3,217
308

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
4,303
412

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
12,480
1,195

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
42
4

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
73
7

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
146
14

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,423
232

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
4,919
471

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
7,614
729

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
8,762
839

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
10,016
959

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
156,657
15,000

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
261
25

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
376
36

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
8,856
848

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
14,433
1,382

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
208,876
20,000

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
15,164
1,452

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
27,405
2,624

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
21
2

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,567
150

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,859
178

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,350
225

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
13,702
1,312

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
11,258
1,078

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,350
225

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
4,637
444

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
13,786
1,320

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
146
14

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
167
16

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
63
6

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
3,248
311

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
219
21

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
292
28

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
366
35

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
554
53

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
574
55

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
627
60

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
658
63

Ordinary

07-Jun-18
UBS Securities Australia Ltd
Buy
679
65

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,337
128

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,650
158

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,444
234

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,444
234

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,956
283

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
3,269
313

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
3,655
350

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
4,700
450

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
19,843
1,900

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
4,146
397

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
3,812
365

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
627
60

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
13,577
1,300

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
470
45

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,089
200

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,590
248

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
63
6

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,444
234

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,653
254

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
5,097
488

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
5,285
506

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
19,843
1,900

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
449
43

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,567
150

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,567
150

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,016
193

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,350
225

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
4,084
391

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
8,762
839

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
19,843
1,900

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
5,023
481

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,849
177

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
292
28

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,089
200

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,538
243

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,034
99

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
1,567
150

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,914
279

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
4,658
446

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
4,762
456

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,089
200

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
9,023
864

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
3,083
(308)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
4,645
(464)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
10,010
(1,000)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
50,972
(5,092)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
101,184
(10,108)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
280
(28)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
284
28

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
6,891,825
670,809

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
4,784,769
(464,428)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
22,266
(2,143)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
50,360
4,847

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
183,139
17,600

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
183,139
(17,600)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
85,566
8,250

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
38,427
(3,750)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
333,609
32,152

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
318,747
(30,701)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
523
(51)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
2,380,765
230,462

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
352,937
(34,918)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
1,593
(155)

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Buy
159,902
15,588

Ordinary
07-Jun-18
UBS AG London Branch
Sell
279,941
(24,813)

Ordinary
07-Jun-18
UBS AG London Branch
Sell
16,370
(1,451)

Ordinary
07-Jun-18
UBS AG London Branch
Sell
188,043
(16,822)

Ordinary
07-Jun-18
UBS AG Australia Branch
Sell
67,358
(6,035)

Ordinary
07-Jun-18
UBS AG Australia Branch
Sell
219,308
(20,000)

Ordinary
07-Jun-18
UBS AG Australia Branch
Buy
22,553
2,000

Ordinary
07-Jun-18
UBS AG Australia Branch
Buy
610,291
55,000

Ordinary
07-Jun-18
UBS AG Australia Branch
Sell
408,950
(37,000)

Ordinary
07-Jun-18
UBS AG London Branch
Sell
36,603
(3,232)

Ordinary
07-Jun-18
UBS AG London Branch
Buy
35,264
3,232

Ordinary
07-Jun-18
UBS AG Australia Branch
Buy
1,912
171

Ordinary
07-Jun-18
UBS Securities Australia Ltd
Sell
6,891,825
(670,809)

Swap
07-Jun-18
UBS Securities Australia Ltd
Buy
4,784,769
464,428

Swap
07-Jun-18
UBS Securities Australia Ltd
Sell
85,566
(8,250)

Swap
07-Jun-18
UBS Securities Australia Ltd
Buy
38,427
3,750

Swap
07-Jun-18
UBS Securities Australia Ltd
Sell
333,609
(32,152)

Swap
07-Jun-18
UBS Securities Australia Ltd
Buy
318,747
30,701

Swap
07-Jun-18
UBS Securities Australia Ltd
Buy
523
51

Swap
07-Jun-18
UBS Securities Australia Ltd
Sell
2,380,765
(230,462)

Swap
07-Jun-18
UBS Securities Australia Ltd
Buy
352,937
34,918

Swap
07-Jun-18
UBS Securities Australia Ltd
Buy
1,593
155

Swap
07-Jun-18
UBS Securities Australia Ltd
Sell
159,902
(15,588)

Swap
07-Jun-18
UBS AG London Branch
Sell
20,416
(1,794)

Ordinary
08-Jun-18
UBS Asset Management
Buy
36,884
3,207

Ordinary
08-Jun-18
UBS AG London Branch
Buy
10,502
921

Ordinary
08-Jun-18
UBS AG London Branch
Sell
141,607
(12,341)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(750,000)

Ordinary
08-Jun-18
UBS Securities LLC
Stock returned
N/A
(1,100,000)

Ordinary
08-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(46,000)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Sell
3,439,165
(327,908)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
1,711
162

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Sell
10,866
(1,029)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
2,242,569
213,097

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
10
1

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
136
13

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
307
29

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Sell
307
(29)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
17,463
1,660

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
287,676
27,216

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Sell
336,937
(31,903)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Sell
14,744
(1,402)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Sell
33,641
(3,196)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
7,640,301
728,383

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Sell
101,100
(9,614)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Sell
26,415
(2,500)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
1,032
98

Ordinary
08-Jun-18
UBS AG London Branch
Sell
75,081
(6,555)

Ordinary
08-Jun-18
UBS AG Australia Branch
Sell
460,686
(40,000)

Ordinary
08-Jun-18
UBS AG Australia Branch
Buy
20,347
1,788

Ordinary
08-Jun-18
UBS AG Australia Branch
Buy
688,989
60,399

Ordinary
08-Jun-18
UBS AG Australia Branch
Sell
231,187
(20,399)

Ordinary
08-Jun-18
UBS AG Australia Branch
Sell
5,988
(521)

Ordinary
08-Jun-18
UBS AG London Branch
Buy
5,431
475

Ordinary
08-Jun-18
UBS AG London Branch
Sell
2,904
(253)

Ordinary
08-Jun-18
UBS AG London Branch
Sell
2,552
(222)

Ordinary
08-Jun-18
UBS AG Australia Branch
Sell
11,130
(971)

Ordinary
08-Jun-18
UBS AG Australia Branch
Sell
16,930
(1,477)

Ordinary
08-Jun-18
UBS AG Australia Branch
Sell
27,244
(2,377)

Ordinary
08-Jun-18
UBS Securities Australia Ltd
Buy
3,439,165
327,908

Swap
08-Jun-18
UBS Securities Australia Ltd
Sell
2,242,569
(213,097)

Swap
08-Jun-18
UBS Securities Australia Ltd
Sell
17,463
(1,660)

Swap
08-Jun-18
UBS Securities Australia Ltd
Sell
287,676
(27,216)

Swap
08-Jun-18
UBS Securities Australia Ltd
Buy
336,937
31,903

Swap
08-Jun-18
UBS Securities Australia Ltd
Buy
14,744
1,402

Swap
08-Jun-18
UBS Securities Australia Ltd
Buy
33,641
3,196

Swap
08-Jun-18
UBS Securities Australia Ltd
Sell
7,640,301
(728,383)

Swap
08-Jun-18
UBS Securities Australia Ltd
Buy
101,100
9,614

Swap
08-Jun-18
UBS Securities Australia Ltd
Buy
26,415
2,500

Swap
08-Jun-18
UBS Securities Australia Ltd
Sell
1,032
(98)

Swap

11-Jun-18
UBS AG London Branch
Buy
10,852
922

Ordinary
11-Jun-18
UBS AG London Branch
Sell
451,096
(38,598)

Ordinary
11-Jun-18
UBS Switzerland AG
Collateral received
N/A
166

Ordinary
11-Jun-18
UBS Switzerland AG
Collateral received
N/A
5

Ordinary
11-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(1,159,128)

Ordinary
11-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(166)

Ordinary
11-Jun-18
UBS Switzerland AG
Buy
1,150
100

Ordinary
11-Jun-18
UBS AG London Branch
Sell
447,908
(38,000)

Swap
11-Jun-18
UBS AG London Branch
Buy
447,908
38,000

Ordinary
12-Jun-18
UBS AG London Branch
Sell
72,290
(6,167)

Ordinary
12-Jun-18
UBS AG London Branch
Sell
173,891
(14,835)

Ordinary
12-Jun-18
UBS AG London Branch
Buy
11,648
995

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(550,000)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(400,000)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(500,000)

Ordinary
12-Jun-18
UBS Securities LLC
Stock returned
N/A
(150,000)

Ordinary
12-Jun-18
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral received
N/A
2

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral received
N/A
960,409

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(390,678)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(198,638)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(1,361)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(5)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(2)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
259,106
23,899

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
249,194
(22,953)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
33,641
(3,196)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
33,641
3,196

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
247
23

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
54,100
5,000

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
47,338
4,375

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
2,569,578
239,282

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
2,489,649
(232,845)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
7,246
(666)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
65,476
(6,018)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
1,052
100

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
8,886
(827)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
5,735,546
529,378

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
72,834
(6,769)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
807
75

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
125,627
(11,573)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
25,730
(2,373)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
8,452
(784)

Ordinary
12-Jun-18
UBS AG London Branch
Sell
61,563
(5,246)

Ordinary
12-Jun-18
UBS AG Australia Branch
Sell
114,841
(9,786)

Ordinary
12-Jun-18
UBS AG Australia Branch
Buy
46,753
4,000

Ordinary
12-Jun-18
UBS AG Australia Branch
Sell
470,597
(40,000)

Ordinary
12-Jun-18
UBS AG Australia Branch
Buy
58,370
5,000

Ordinary
12-Jun-18
UBS AG Australia Branch
Sell
235,342
(20,000)

Ordinary
12-Jun-18
UBS AG Australia Branch
Buy
594,174
51,000

Ordinary
12-Jun-18
UBS AG London Branch
Buy
34,317
2,926

Ordinary
12-Jun-18
UBS AG London Branch
Sell
11,747
(1,006)

Ordinary
12-Jun-18
UBS AG London Branch
Sell
22,601
(1,920)

Ordinary
12-Jun-18
UBS Switzerland AG
Buy
1,151
100

Ordinary
12-Jun-18
UBS AG London Branch
Sell
667,383
(57,313)

Swap
12-Jun-18
UBS Securities Australia Ltd
Sell
259,106
(23,899)

Swap
12-Jun-18
UBS Securities Australia Ltd
Buy
249,194
22,953

Swap
12-Jun-18
UBS Securities Australia Ltd
Buy
33,641
3,196

Swap
12-Jun-18
UBS Securities Australia Ltd
Sell
33,641
(3,196)

Swap
12-Jun-18
UBS Securities Australia Ltd
Sell
2,569,578
(239,282)

Swap
12-Jun-18
UBS Securities Australia Ltd
Buy
2,489,649
232,845

Swap
12-Jun-18
UBS Securities Australia Ltd
Sell
1,052
(100)

Swap
12-Jun-18
UBS Securities Australia Ltd
Buy
8,886
827

Swap
12-Jun-18
UBS Securities Australia Ltd
Sell
5,735,546
(529,378)

Swap
12-Jun-18
UBS Securities Australia Ltd
Buy
72,834
6,769

Swap
12-Jun-18
UBS Securities Australia Ltd
Sell
807
(75)

Swap
12-Jun-18
UBS Securities Australia Ltd
Buy
125,627
11,573

Swap
12-Jun-18
UBS Securities Australia Ltd
Buy
25,730
2,373

Swap
12-Jun-18
UBS Securities Australia Ltd
Buy
8,452
784

Swap
12-Jun-18
UBS AG London Branch
Buy
667,383
57,313

Ordinary
12-Jun-18
UBS AG London Branch
Buy
30,888
2,631

Ordinary
13-Jun-18
UBS Fund Management (Switzerland) AG
Buy
115,115
10,010

Ordinary
13-Jun-18
UBS AG London Branch
Buy
11,362
990

Ordinary
13-Jun-18
UBS AG London Branch
Sell
148,457
(12,922)

Ordinary
13-Jun-18
UBS AG London Branch
Sell
345,602
(30,075)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(487,000)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(500,000)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(1,000,000)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(200,000)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral received
N/A
426

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral received
N/A
1

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(12,464)

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(960,409)

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(426)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
16,990
(1,615)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
18,463
1,755

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
42
4

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
149
14

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
149
14

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
149
14

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
76
(7)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
304
(28)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
147
(14)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
10,941
(1,040)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
26,280
(2,498)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
659,079
(61,259)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
1,673,389
158,288

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
3,727,722
(351,715)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
20,180
1,900

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
567,828
53,636

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
9,725
(917)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
5,436,274
514,083

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
247,495
(22,999)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
5,439,522
(513,361)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
2,915,783
(275,659)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
185,432
(17,245)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
291,467
(27,245)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
2,815,548
266,067

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
663,873
(62,349)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
44,819
(4,250)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
503,700
(47,561)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
32,532
(3,069)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
358,224
(33,882)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
6,328
597

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
13,498
(1,284)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
3,169
(300)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
230,315
21,751

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
126,080
11,907

Ordinary
13-Jun-18
UBS AG London Branch
Buy
381,823
32,993

Ordinary
13-Jun-18
UBS AG London Branch
Sell
96,759
(8,380)

Ordinary
13-Jun-18
UBS AG Australia Branch
Sell
231,527
(20,000)

Ordinary
13-Jun-18
UBS AG Australia Branch
Buy
173,011
15,000

Ordinary
13-Jun-18
UBS AG Australia Branch
Sell
367,091
(31,788)

Ordinary
13-Jun-18
UBS AG Australia Branch
Sell
115,649
(10,000)

Ordinary
13-Jun-18
UBS AG London Branch
Buy
31,256
2,638

Ordinary
13-Jun-18
UBS AG London Branch
Sell
15,753
(1,365)

Ordinary
13-Jun-18
UBS AG London Branch
Sell
14,628
(1,273)

Ordinary
13-Jun-18
UBS AG Australia Branch
Sell
3,121
(270)

Ordinary
13-Jun-18
UBS AG London Branch
Sell
657,663
(57,459)

Swap
13-Jun-18
UBS Securities Australia Ltd
Buy
659,079
61,259

Swap
13-Jun-18
UBS Securities Australia Ltd
Sell
1,673,389
(158,288)

Swap