Fonterra Shareholders' Fund/Announcement

SPH Notice – National Australia Bank Limited

Substantial Holder Notice9 October 2018FSFConsumer Staples

1
00080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To Fonterra Shareholders’ Fund
Date this disclosure made: 9 October 2018
Date last disclosure made: 12 September 2018
Date on which substantial holding ceased: 4 October 2018
Substantial product holder(s) giving disclosure
Full name(s): National Australia Bank Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for National Australia Bank Limited
For last disclosure,—
(a) total number held in class: 5,545,533
(b) total in class: 106,598,983
(c) total percentage held in class: 5.202%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 4,718,823
(b) total in class: 104,954,337
(c) total percentage held in class: 4.496%

100080615/3821107.1 2
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration given
in relation to change
Class and number
of securities
affected
Person’s votes
affected

Fully paid ordinary
shares

07/09/2018
to
04/10/2018
National Australia Bank
Limited
Securities
Lending
No consideration
directly referable to
the securities
provided by NAB
Refer to Appendix 1
Table
Refer to Appendix 1
Table
7/09/2018 Bank of New Zealand Purchase $225,634.75 45,023 45,023
7/09/2018 Bank of New Zealand Purchase $1,146.57 226 226
7/09/2018 Bank of New Zealand Purchase $6,674.53 1,324 1,324
10/09/2018 Bank of New Zealand Purchase $5,922.91 1,177 1,177
11/09/2018 Bank of New Zealand Purchase $1,523.25 301 301
11/09/2018 Bank of New Zealand Purchase $2,613.12 518 518
12/09/2018 Bank of New Zealand Purchase $1,691.30 336 336
12/09/2018 Bank of New Zealand Purchase $835.58 166 166
12/09/2018 Bank of New Zealand Purchase $2,114.12 420 420
12/09/2018 Bank of New Zealand Purchase $694.64 138 138
12/09/2018 Bank of New Zealand Purchase $2,003.38 398 398
12/09/2018 Bank of New Zealand Purchase $2,592.32 515 515
12/09/2018 Bank of New Zealand Purchase $2,360.77 469 469
12/09/2018 Bank of New Zealand Purchase $120.81 24 24
12/09/2018 Bank of New Zealand Purchase $1,117.47 222 222
12/09/2018 Bank of New Zealand Purchase $1,540.29 306 306
12/09/2018 Bank of New Zealand Purchase $2,275.20 452 452
12/09/2018 Bank of New Zealand Purchase $805.38 160 160
12/09/2018 Bank of New Zealand Purchase $840.62 167 167
12/09/2018 Bank of New Zealand Purchase $25.17 5 5
12/09/2018 Bank of New Zealand Purchase $1,807.07 359 359
12/09/2018 Bank of New Zealand Purchase $442.96 88 88
12/09/2018 Bank of New Zealand Purchase $1,912.78 380 380
12/09/2018 Bank of New Zealand Purchase $714.78 142 142
12/09/2018 Bank of New Zealand Purchase $483.23 96 96
12/09/2018 Bank of New Zealand Purchase $1,696.33 337 337
12/09/2018 Bank of New Zealand Purchase $1,701.37 338 338
12/09/2018 Bank of New Zealand Purchase $1,711.43 340 340
12/09/2018 Bank of New Zealand Purchase $1,092.30 217 217
12/09/2018 Bank of New Zealand Purchase $1,726.53 343 343
12/09/2018 Bank of New Zealand Purchase $1,857.41 369 369
12/09/2018 Bank of New Zealand Purchase $2,416.14 480 480
12/09/2018 Bank of New Zealand Purchase $1,797.01 357 357
12/09/2018 Bank of New Zealand Purchase $3,412.80 678 678
12/09/2018 Bank of New Zealand Purchase $2,109.09 419 419
12/09/2018 Bank of New Zealand Purchase $1,213.10 241 241
12/09/2018 Bank of New Zealand Purchase $704.71 140 140

100080615/3821107.1 3
12/09/2018 Bank of New Zealand Purchase $3,005.08 597 597
12/09/2018 Bank of New Zealand Purchase $2,471.51 491 491
13/09/2018 Bank of New Zealand Purchase $1,648.55 324 324
13/09/2018 Bank of New Zealand Purchase $1,193.82 234 234
13/09/2018 Bank of New Zealand Purchase $5,291.50 1,045 1,045
14/09/2018 Bank of New Zealand Purchase $1,804.51 357 357
14/09/2018 Bank of New Zealand Purchase $1,724.15 341 341
14/09/2018 Bank of New Zealand Purchase $5,922.91 1,177 1,177
14/09/2018 Bank of New Zealand Purchase $1,317.33 260 260
14/09/2018 Bank of New Zealand Purchase $1,211.86 239 239
14/09/2018 Bank of New Zealand Purchase $2,765.61 544 544
17/09/2018 Bank of New Zealand Purchase $4,488.56 895 895
19/09/2018 Bank of New Zealand Purchase $1,382.62 273 273
19/09/2018 Bank of New Zealand Purchase $6,013.31 1,195 1,195
19/09/2018 Bank of New Zealand Purchase $7,106.12 1,424 1,424
19/09/2018 Bank of New Zealand Purchase $8,570.44 1,711 1,711
20/09/2018 Bank of New Zealand Purchase $4,402.34 876 876
20/09/2018 Bank of New Zealand Purchase $2,552.77 507 507
20/09/2018 Bank of New Zealand Purchase $3,705.62 737 737
20/09/2018 Bank of New Zealand Purchase $1,251.45 249 249
20/09/2018 Bank of New Zealand Purchase $331.71 66 66
20/09/2018 Bank of New Zealand Purchase $407.10 81 81
20/09/2018 Bank of New Zealand Purchase $95.49 19 19
20/09/2018 Bank of New Zealand Purchase $10.05 2 2
20/09/2018 Bank of New Zealand Purchase $608.13 121 121
20/09/2018 Bank of New Zealand Purchase $1,568.08 312 312
20/09/2018 Bank of New Zealand Purchase $1,319.73 261 261
25/09/2018 Bank of New Zealand Purchase $439.93 88 88
25/09/2018 Bank of New Zealand Purchase $584.90 117 117
25/09/2018 Bank of New Zealand Purchase $2,069.65 414 414
25/09/2018 Bank of New Zealand Purchase $1,519.74 304 304
25/09/2018 Bank of New Zealand Purchase $1,079.82 216 216
25/09/2018 Bank of New Zealand Purchase $2,189.63 438 438
25/09/2018 Bank of New Zealand Purchase $429.93 86 86
25/09/2018 Bank of New Zealand Purchase $48,321.41 9,677 9,677
25/09/2018 Bank of New Zealand Purchase $31,113.16 6,230 6,230
25/09/2018 Bank of New Zealand Purchase $4,035.25 806 806
25/09/2018 Bank of New Zealand Purchase $2,697.33 538 538
25/09/2018 Bank of New Zealand Purchase $59,598.88 11,936 11,936
26/09/2018 Bank of New Zealand Purchase $1,619.20 324 324
26/09/2018 Bank of New Zealand Purchase $512.67 101 101
26/09/2018 Bank of New Zealand Purchase $1,930.73 386 386
28/09/2018 Bank of New Zealand Purchase $6,783.51 1,362 1,362
3/10/2018 Bank of New Zealand Purchase $7,779.16 1,575 1,575
12/09/2018 Bank of New Zealand Sale $11,314.31 1,945 1,945
12/09/2018 Bank of New Zealand Sale $2,774.65 562 562
13/09/2018 Bank of New Zealand Sale $2,472.24 499 499
14/09/2018 Bank of New Zealand Sale $1,173.55 240 240
14/09/2018 Bank of New Zealand Sale $7,434.54 1,508 1,508
14/09/2018 Bank of New Zealand Sale $6,442.07 1,307 1,307

100080615/3821107.1 4
14/09/2018 Bank of New Zealand Sale $2,370.25 475 475
17/09/2018 Bank of New Zealand Sale $26,247.16 5,318 5,318
19/09/2018 Bank of New Zealand Sale $4,144.06 845 845
20/09/2018 Bank of New Zealand Sale $3,805.34 773 773
21/09/2018 Bank of New Zealand Sale $11,908.10 2,414 2,414
21/09/2018 Bank of New Zealand Sale $3,433.32 696 696
24/09/2018 Bank of New Zealand Sale $2,727.73 557 557
25/09/2018 Bank of New Zealand Sale $4,935.83 1,006 1,006
26/09/2018 Bank of New Zealand Sale $3,337.61 677 677
27/09/2018 Bank of New Zealand Sale $1,656.81 342 342
27/09/2018 Bank of New Zealand Sale $6,628.83 1,359 1,359
1/10/2018 Bank of New Zealand Sale $117,307.56 20,599 20,599
1/10/2018 Bank of New Zealand Sale $26,726.33 4,845 4,845
1/10/2018 Bank of New Zealand Sale $3,825.23 784 784
2/10/2018 Bank of New Zealand Sale $2,735.40 564 564
3/10/2018 Bank of New Zealand Sale $2,369.01 491 491
3/10/2018 Bank of New Zealand Sale $31,388.07 6,450 6,450
4/10/2018 Bank of New Zealand Sale $828.09 172 172
4/10/2018 Bank of New Zealand Sale $1,213.24 252 252
4/10/2018 Bank of New Zealand Sale $1,242.13 258 258
4/10/2018 Bank of New Zealand Sale $784.76 163 163
4/10/2018 Bank of New Zealand Sale $659.58 137 137
4/10/2018 Bank of New Zealand Sale $2,147.25 446 446
4/10/2018 Bank of New Zealand Sale $3,793.80 788 788
4/10/2018 Bank of New Zealand Sale $1,208.43 251 251
4/10/2018 Bank of New Zealand Sale $1,482.86 308 308
4/10/2018 Bank of New Zealand Sale $2,243.54 466 466
4/10/2018 Bank of New Zealand Sale $1,208.43 251 251
4/10/2018 Bank of New Zealand Sale $1,121.77 233 233
4/10/2018 Bank of New Zealand Sale $852.15 177 177
4/10/2018 Bank of New Zealand Sale $1,193.99 248 248
4/10/2018 Bank of New Zealand Sale $707.73 147 147
4/10/2018 Bank of New Zealand Sale $2,927.19 608 608
4/10/2018 Bank of New Zealand Sale $7,428.72 1,543 1,543
4/10/2018 Bank of New Zealand Sale $1,449.15 301 301
4/10/2018 Bank of New Zealand Sale $1,141.02 237 237
4/10/2018 Bank of New Zealand Sale $885.86 184 184
4/10/2018 Bank of New Zealand Sale $4,973.34 1,033 1,033
4/10/2018 Bank of New Zealand Sale $2,474.63 514 514
4/10/2018 Bank of New Zealand Sale $1,646.55 342 342
4/10/2018 Bank of New Zealand Sale $2,123.18 441 441
4/10/2018 Bank of New Zealand Sale $4,477.45 930 930
4/10/2018 Bank of New Zealand Sale $2,099.11 436 436
4/10/2018 Bank of New Zealand Sale $1,145.84 238 238
4/10/2018 Bank of New Zealand Sale $1,251.76 260 260
4/10/2018 Bank of New Zealand Sale $1,348.05 280 280
4/10/2018 Bank of New Zealand Sale $1,256.58 261 261
4/10/2018 Bank of New Zealand Sale $1,319.16 274 274
4/10/2018 Bank of New Zealand Sale $2,546.85 529 529
4/10/2018 Bank of New Zealand Sale $2,436.12 506 506

100080615/3821107.1 5
4/10/2018 Bank of New Zealand Sale $6,528.41 1,356 1,356
4/10/2018 Bank of New Zealand Sale $3,509.74 729 729
4/10/2018 Bank of New Zealand Sale $4,520.78 939 939
4/10/2018 Bank of New Zealand Sale $2,137.62 444 444
4/10/2018 Bank of New Zealand Sale $3,553.07 738 738
4/10/2018 Bank of New Zealand Sale $2,359.09 490 490
4/10/2018 Bank of New Zealand Sale $5,069.63 1,053 1,053
4/10/2018 Bank of New Zealand Sale $10,148.88 2,108 2,108
4/10/2018 Bank of New Zealand Sale $4,044.15 840 840
4/10/2018 Bank of New Zealand Sale $1,333.60 277 277
4/10/2018 Bank of New Zealand Sale $3,023.48 628 628
4/10/2018 Bank of New Zealand Sale $2,465.00 512 512
4/10/2018 Bank of New Zealand Sale $558.48 116 116
4/10/2018 Bank of New Zealand Sale $2,209.84 459 459
4/10/2018 Bank of New Zealand Sale $1,689.87 351 351
4/10/2018 Bank of New Zealand Sale $1,555.08 323 323
4/10/2018 Bank of New Zealand Sale $9,421.90 1,957 1,957
4/10/2018 Bank of New Zealand Sale $2,696.10 560 560
4/10/2018 Bank of New Zealand Sale $5,315.17 1,104 1,104
4/10/2018 Bank of New Zealand Sale $4,000.81 831 831
4/10/2018 Bank of New Zealand Sale $4,785.57 994 994
4/10/2018 Bank of New Zealand Sale $794.38 165 165
4/10/2018 Bank of New Zealand Sale $1,598.40 332 332
4/10/2018 Bank of New Zealand Sale $2,994.60 622 622
4/10/2018 Bank of New Zealand Sale $10,914.38 2,267 2,267
4/10/2018 Bank of New Zealand Sale $2,392.79 497 497
4/10/2018 Bank of New Zealand Sale $1,290.28 268 268
4/10/2018 Bank of New Zealand Sale $3,957.49 822 822
4/10/2018 Bank of New Zealand Sale $938.82 195 195
4/10/2018 Bank of New Zealand Sale $2,835.72 589 589
4/10/2018 Bank of New Zealand Sale $1,627.28 338 338
4/10/2018 Bank of New Zealand Sale $1,670.62 347 347
4/10/2018 Bank of New Zealand Sale $1,020.66 212 212
4/10/2018 Bank of New Zealand Sale $2,826.09 587 587
4/10/2018 Bank of New Zealand Sale $3,769.73 783 783
4/10/2018 Bank of New Zealand Sale $1,848.75 384 384
4/10/2018 Bank of New Zealand Sale $2,229.10 463 463
4/10/2018 Bank of New Zealand Sale $8,035.34 1,669 1,669
4/10/2018 Bank of New Zealand Sale $2,556.47 531 531
4/10/2018 Bank of New Zealand Sale $8,064.22 1,675 1,675
4/10/2018 Bank of New Zealand Sale $10,716.99 2,226 2,226
4/10/2018 Bank of New Zealand Sale $2,147.25 446 446
4/10/2018 Bank of New Zealand Sale $5,642.55 1,172 1,172
4/10/2018 Bank of New Zealand Sale $804.02 167 167
4/10/2018 Bank of New Zealand Sale $1,872.83 389 389
4/10/2018 Bank of New Zealand Sale $1,771.72 368 368
4/10/2018 Bank of New Zealand Sale $1,078.44 224 224
4/10/2018 Bank of New Zealand Sale $6,273.25 1,303 1,303
4/10/2018 Bank of New Zealand Sale $2,907.93 604 604
4/10/2018 Bank of New Zealand Sale $1,646.55 342 342

100080615/3821107.1 6
4/10/2018 Bank of New Zealand Sale $4,270.43 887 887
4/10/2018 Bank of New Zealand Sale $3,721.58 773 773
4/10/2018 Bank of New Zealand Sale $1,478.04 307 307
4/10/2018 Bank of New Zealand Sale $1,285.46 267 267
4/10/2018 Bank of New Zealand Sale $6,961.71 1,446 1,446
4/10/2018 Bank of New Zealand Sale $4,852.98 1,008 1,008
4/10/2018 Bank of New Zealand Sale $7,433.53 1,544 1,544
4/10/2018 Bank of New Zealand Sale $2,561.29 532 532
4/10/2018 Bank of New Zealand Sale $2,469.82 513 513
4/10/2018 Bank of New Zealand Sale $8,381.98 1,741 1,741
4/10/2018 Bank of New Zealand Sale $18,564.56 3,856 3,856
4/10/2018 Bank of New Zealand Sale $2,691.28 559 559
4/10/2018 Bank of New Zealand Sale $3,519.37 731 731
4/10/2018 Bank of New Zealand Sale $2,436.12 506 506
4/10/2018 Bank of New Zealand Sale $3,167.91 658 658
4/10/2018 Bank of New Zealand Sale $587.37 122 122
4/10/2018 Bank of New Zealand Sale $3,760.09 781 781
4/10/2018 Bank of New Zealand Sale $3,485.67 724 724
4/10/2018 Bank of New Zealand Sale $3,509.74 729 729
4/10/2018 Bank of New Zealand Sale $1,949.85 405 405
4/10/2018 Bank of New Zealand Sale $1,160.29 241 241
4/10/2018 Bank of New Zealand Sale $2,060.59 428 428
4/10/2018 Bank of New Zealand Sale $1,208.43 251 251
4/10/2018 Bank of New Zealand Sale $2,267.61 471 471
4/10/2018 Bank of New Zealand Sale $3,278.65 681 681
4/10/2018 Bank of New Zealand Sale $2,513.15 522 522
4/10/2018 Bank of New Zealand Sale $837.72 174 174
4/10/2018 Bank of New Zealand Sale $7,698.32 1,599 1,599
4/10/2018 Bank of New Zealand Sale $6,615.07 1,374 1,374
4/10/2018 Bank of New Zealand Sale $4,020.08 835 835
4/10/2018 Bank of New Zealand Sale $3,196.80 664 664
4/10/2018 Bank of New Zealand Sale $5,170.73 1,074 1,074
4/10/2018 Bank of New Zealand Sale $7,173.55 1,490 1,490
4/10/2018 Bank of New Zealand Sale $2,171.32 451 451
4/10/2018 Bank of New Zealand Sale $11,992.83 2,491 2,491
4/10/2018 Bank of New Zealand Sale $10,822.91 2,248 2,248
4/10/2018 Bank of New Zealand Sale $3,832.31 796 796
4/10/2018 Bank of New Zealand Sale $1,742.84 362 362
4/10/2018 Bank of New Zealand Sale $2,445.75 508 508
4/10/2018 Bank of New Zealand Sale $2,691.28 559 559
4/10/2018 Bank of New Zealand Sale $2,253.17 468 468
4/10/2018 Bank of New Zealand Sale $2,667.21 554 554
4/10/2018 Bank of New Zealand Sale $3,153.47 655 655
4/10/2018 Bank of New Zealand Sale $2,349.46 488 488
4/10/2018 Bank of New Zealand Sale $3,341.24 694 694
4/10/2018 Bank of New Zealand Sale $1,694.69 352 352
4/10/2018 Bank of New Zealand Sale $2,710.55 563 563
4/10/2018 Bank of New Zealand Sale $986.96 205 205
4/10/2018 Bank of New Zealand Sale $3,697.51 768 768
4/10/2018 Bank of New Zealand Sale $2,286.87 475 475

100080615/3821107.1 7
4/10/2018 Bank of New Zealand Sale $4,145.25 861 861
4/10/2018 Bank of New Zealand Sale $1,665.80 346 346
4/10/2018 Bank of New Zealand Sale $3,066.82 637 637
4/10/2018 Bank of New Zealand Sale $4,641.15 964 964
4/10/2018 Bank of New Zealand Sale $1,723.57 358 358
4/10/2018 Bank of New Zealand Sale $823.27 171 171
4/10/2018 Bank of New Zealand Sale $1,343.23 279 279
4/10/2018 Bank of New Zealand Sale $4,005.63 832 832
4/10/2018 Bank of New Zealand Sale $856.97 178 178
4/10/2018 Bank of New Zealand Sale $1,829.49 380 380
4/10/2018 Bank of New Zealand Sale $13,692.33 2,844 2,844
4/10/2018 Bank of New Zealand Sale $5,579.96 1,159 1,159
4/10/2018 Bank of New Zealand Sale $2,301.31 478 478
4/10/2018 Bank of New Zealand Sale $3,196.80 664 664
4/10/2018 Bank of New Zealand Sale $919.56 191 191
4/10/2018 Bank of New Zealand Sale $3,976.74 826 826
4/10/2018 Bank of New Zealand Sale $3,976.74 826 826
4/10/2018 Bank of New Zealand Sale $1,203.62 250 250
4/10/2018 Bank of New Zealand Sale $1,285.46 267 267
4/10/2018 Bank of New Zealand Sale $2,956.08 614 614
4/10/2018 Bank of New Zealand Sale $698.09 145 145
4/10/2018 Bank of New Zealand Sale $938.82 195 195
4/10/2018 Bank of New Zealand Sale $2,956.08 614 614
4/10/2018 Bank of New Zealand Sale $2,383.16 495 495
4/10/2018 Bank of New Zealand Sale $1,983.56 412 412
4/10/2018 Bank of New Zealand Sale $2,826.09 587 587
4/10/2018 Bank of New Zealand Sale $741.43 154 154
4/10/2018 Bank of New Zealand Sale $3,625.29 753 753
4/10/2018 Bank of New Zealand Sale $794.38 165 165
4/10/2018 Bank of New Zealand Sale $10,254.80 2,130 2,130
4/10/2018 Bank of New Zealand Sale $1,608.03 334 334
4/10/2018 Bank of New Zealand Sale $2,546.85 529 529
4/10/2018 Bank of New Zealand Sale $1,603.21 333 333
4/10/2018 Bank of New Zealand Sale $3,779.35 785 785
4/10/2018 Bank of New Zealand Sale $2,469.82 513 513
4/10/2018 Bank of New Zealand Sale $1,333.60 277 277
4/10/2018 Bank of New Zealand Sale $4,463.00 927 927
4/10/2018 Bank of New Zealand Sale $3,567.52 741 741
4/10/2018 Bank of New Zealand Sale $2,647.96 550 550
4/10/2018 Bank of New Zealand Sale $2,055.77 427 427
4/10/2018 Bank of New Zealand Sale $1,165.10 242 242
4/10/2018 Bank of New Zealand Sale $1,141.02 237 237
4/10/2018 Bank of New Zealand Sale $1,959.49 407 407
4/10/2018 Bank of New Zealand Sale $4,058.59 843 843
4/10/2018 Bank of New Zealand Sale $1,781.36 370 370
4/10/2018 Bank of New Zealand Sale $3,841.94 798 798
4/10/2018 Bank of New Zealand Sale $4,848.16 1,007 1,007
4/10/2018 Bank of New Zealand Sale $871.42 181 181
4/10/2018 Bank of New Zealand Sale $1,603.21 333 333
4/10/2018 Bank of New Zealand Sale $2,956.08 614 614

100080615/3821107.1 8
4/10/2018 Bank of New Zealand Sale $5,555.89 1,154 1,154
4/10/2018 Bank of New Zealand Sale $2,628.69 546 546
4/10/2018 Bank of New Zealand Sale $1,218.06 253 253
4/10/2018 Bank of New Zealand Sale $3,736.02 776 776
4/10/2018 Bank of New Zealand Sale $1,097.70 228 228
4/10/2018 Bank of New Zealand Sale $13,591.23 2,823 2,823
4/10/2018 Bank of New Zealand Sale $1,497.29 311 311
4/10/2018 Bank of New Zealand Sale $702.91 146 146
4/10/2018 Bank of New Zealand Sale $5,589.59 1,161 1,161
4/10/2018 Bank of New Zealand Sale $2,315.76 481 481
4/10/2018 Bank of New Zealand Sale $4,843.35 1,006 1,006
4/10/2018 Bank of New Zealand Sale $1,044.73 217 217
4/10/2018 Bank of New Zealand Sale $3,018.67 627 627
4/10/2018 Bank of New Zealand Sale $2,026.89 421 421
4/10/2018 Bank of New Zealand Sale $1,035.11 215 215
4/10/2018 Bank of New Zealand Sale $9,710.77 2,017 2,017
4/10/2018 Bank of New Zealand Sale $491.08 102 102
4/10/2018 Bank of New Zealand Sale $823.27 171 171
4/10/2018 Bank of New Zealand Sale $4,520.78 939 939
4/10/2018 Bank of New Zealand Sale $3,259.39 677 677
4/10/2018 Bank of New Zealand Sale $1,925.78 400 400
4/10/2018 Bank of New Zealand Sale $23,080.53 4,794 4,794
4/10/2018 Bank of New Zealand Sale $1,824.68 379 379
4/10/2018 Bank of New Zealand Sale $1,165.10 242 242
4/10/2018 Bank of New Zealand Sale $2,031.71 422 422
4/10/2018 Bank of New Zealand Sale $2,397.60 498 498
4/10/2018 Bank of New Zealand Sale $2,253.17 468 468
4/10/2018 Bank of New Zealand Sale $1,911.34 397 397
4/10/2018 Bank of New Zealand Sale $2,975.33 618 618
4/10/2018 Bank of New Zealand Sale $5,276.65 1,096 1,096
4/10/2018 Bank of New Zealand Sale $3,581.95 744 744
4/10/2018 Bank of New Zealand Sale $1,718.76 357 357
4/10/2018 Bank of New Zealand Sale $2,108.73 438 438
4/10/2018 Bank of New Zealand Sale $2,335.01 485 485
4/10/2018 Bank of New Zealand Sale $6,952.09 1,444 1,444
4/10/2018 Bank of New Zealand Sale $1,049.55 218 218
4/10/2018 Bank of New Zealand Sale $1,097.70 228 228
4/10/2018 Bank of New Zealand Sale $4,010.44 833 833
4/10/2018 Bank of New Zealand Sale $2,272.42 472 472
4/10/2018 Bank of New Zealand Sale $3,187.18 662 662
4/10/2018 Bank of New Zealand Sale $1,858.38 386 386
4/10/2018 Bank of New Zealand Sale $6,899.12 1,433 1,433
4/10/2018 Bank of New Zealand Sale $3,095.70 643 643
4/10/2018 Bank of New Zealand Sale $2,672.03 555 555
4/10/2018 Bank of New Zealand Sale $1,357.68 282 282
4/10/2018 Bank of New Zealand Sale $871.42 181 181
4/10/2018 Bank of New Zealand Sale $9,248.58 1,921 1,921
4/10/2018 Bank of New Zealand Sale $5,031.11 1,045 1,045
4/10/2018 Bank of New Zealand Sale $1,709.14 355 355
4/10/2018 Bank of New Zealand Sale $3,317.17 689 689

100080615/3821107.1 9
4/10/2018 Bank of New Zealand Sale $3,196.80 664 664
4/10/2018 Bank of New Zealand Sale $842.53 175 175
4/10/2018 Bank of New Zealand Sale $4,602.63 956 956
4/10/2018 Bank of New Zealand Sale $4,511.15 937 937
4/10/2018 Bank of New Zealand Sale $3,399.01 706 706
4/10/2018 Bank of New Zealand Sale $4,482.26 931 931
4/10/2018 Bank of New Zealand Sale $1,824.68 379 379
4/10/2018 Bank of New Zealand Sale $2,219.47 461 461
4/10/2018 Bank of New Zealand Sale $1,232.51 256 256
4/10/2018 Bank of New Zealand Sale $3,432.71 713 713
4/10/2018 Bank of New Zealand Sale $2,522.77 524 524
4/10/2018 Bank of New Zealand Sale $2,022.07 420 420
4/10/2018 Bank of New Zealand Sale $1,367.30 284 284
4/10/2018 Bank of New Zealand Sale $4,241.54 881 881
4/10/2018 Bank of New Zealand Sale $1,713.95 356 356
4/10/2018 Bank of New Zealand Sale $7,351.68 1,527 1,527
4/10/2018 Bank of New Zealand Sale $1,001.41 208 208
4/10/2018 Bank of New Zealand Sale $3,365.31 699 699
4/10/2018 Bank of New Zealand Sale $43,975.29 9,134 9,134
4/10/2018 Bank of New Zealand Sale $847.35 176 176
4/10/2018 Bank of New Zealand Sale $2,050.96 426 426
4/10/2018 Bank of New Zealand Sale $1,969.12 409 409
4/10/2018 Bank of New Zealand Sale $1,487.67 309 309
4/10/2018 Bank of New Zealand Sale $799.20 166 166
4/10/2018 Bank of New Zealand Sale $1,035.11 215 215
4/10/2018 Bank of New Zealand Sale $1,742.84 362 362
4/10/2018 Bank of New Zealand Sale $20,398.87 4,237 4,237
4/10/2018 Bank of New Zealand Sale $1,853.56 385 385
4/10/2018 Bank of New Zealand Sale $4,901.12 1,018 1,018
4/10/2018 Bank of New Zealand Sale $7,163.92 1,488 1,488
4/10/2018 Bank of New Zealand Sale $2,103.92 437 437
4/10/2018 Bank of New Zealand Sale $3,187.18 662 662
4/10/2018 Bank of New Zealand Sale $2,681.66 557 557
4/10/2018 Bank of New Zealand Sale $1,323.98 275 275
4/10/2018 Bank of New Zealand Sale $6,210.66 1,290 1,290
4/10/2018 Bank of New Zealand Sale $4,092.30 850 850
4/10/2018 Bank of New Zealand Sale $1,064.00 221 221
4/10/2018 Bank of New Zealand Sale $4,308.94 895 895
4/10/2018 Bank of New Zealand Sale $1,102.51 229 229
4/10/2018 Bank of New Zealand Sale $2,200.21 457 457
4/10/2018 Bank of New Zealand Sale $4,010.44 833 833
4/10/2018 Bank of New Zealand Sale $2,652.76 551 551
4/10/2018 Bank of New Zealand Sale $3,129.40 650 650
4/10/2018 Bank of New Zealand Sale $1,545.44 321 321
4/10/2018 Bank of New Zealand Sale $1,646.55 342 342
4/10/2018 Bank of New Zealand Sale $1,718.76 357 357
4/10/2018 Bank of New Zealand Sale $2,075.03 431 431
4/10/2018 Bank of New Zealand Sale $3,548.26 737 737
4/10/2018 Bank of New Zealand Sale $1,723.57 358 358
4/10/2018 Bank of New Zealand Sale $14,703.36 3,054 3,054

100080615/3821107.1 10
4/10/2018 Bank of New Zealand Sale $1,328.79 276 276
4/10/2018 Bank of New Zealand Sale $3,837.13 797 797
4/10/2018 Bank of New Zealand Sale $2,219.47 461 461
4/10/2018 Bank of New Zealand Sale $5,474.05 1,137 1,137
4/10/2018 Bank of New Zealand Sale $4,020.08 835 835
4/10/2018 Bank of New Zealand Sale $2,070.22 430 430
4/10/2018 Bank of New Zealand Sale $14,361.54 2,983 2,983
4/10/2018 Bank of New Zealand Sale $6,494.71 1,349 1,349
4/10/2018 Bank of New Zealand Sale $9,152.29 1,901 1,901
4/10/2018 Bank of New Zealand Sale $2,484.27 516 516
4/10/2018 Bank of New Zealand Sale $2,132.81 443 443
4/10/2018 Bank of New Zealand Sale $1,935.42 402 402
4/10/2018 Bank of New Zealand Sale $2,330.19 484 484
4/10/2018 Bank of New Zealand Sale $5,233.32 1,087 1,087
4/10/2018 Bank of New Zealand Sale $1,381.75 287 287
4/10/2018 Bank of New Zealand Sale $2,787.57 579 579
4/10/2018 Bank of New Zealand Sale $6,451.38 1,340 1,340
4/10/2018 Bank of New Zealand Sale $433.31 90 90
4/10/2018 Bank of New Zealand Sale $765.50 159 159
4/10/2018 Bank of New Zealand Sale $4,068.22 845 845
4/10/2018 Bank of New Zealand Sale $1,280.65 266 266
4/10/2018 Bank of New Zealand Sale $2,830.90 588 588
4/10/2018 Bank of New Zealand Sale $1,463.59 304 304
4/10/2018 Bank of New Zealand Sale $1,381.75 287 287
4/10/2018 Bank of New Zealand Sale $1,357.68 282 282
4/10/2018 Bank of New Zealand Sale $4,241.54 881 881
4/10/2018 Bank of New Zealand Sale $11,063.64 2,298 2,298
4/10/2018 Bank of New Zealand Sale $953.26 198 198
4/10/2018 Bank of New Zealand Sale $3,577.15 743 743
4/10/2018 Bank of New Zealand Sale $6,172.14 1,282 1,282
4/10/2018 Bank of New Zealand Sale $3,606.03 749 749
4/10/2018 Bank of New Zealand Sale $1,425.08 296 296
4/10/2018 Bank of New Zealand Sale $3,798.61 789 789
4/10/2018 Bank of New Zealand Sale $1,410.64 293 293
4/10/2018 Bank of New Zealand Sale $1,049.55 218 218
4/10/2018 Bank of New Zealand Sale $3,317.17 689 689
4/10/2018 Bank of New Zealand Sale $4,376.35 909 909
4/10/2018 Bank of New Zealand Sale $5,435.53 1,129 1,129
4/10/2018 Bank of New Zealand Sale $8,670.84 1,801 1,801
4/10/2018 Bank of New Zealand Sale $1,381.75 287 287
4/10/2018 Bank of New Zealand Sale $2,715.35 564 564
4/10/2018 Bank of New Zealand Sale $3,634.92 755 755
4/10/2018 Bank of New Zealand Sale $6,215.47 1,291 1,291
4/10/2018 Bank of New Zealand Sale $1,617.66 336 336
4/10/2018 Bank of New Zealand Sale $4,159.70 864 864
4/10/2018 Bank of New Zealand Sale $3,264.20 678 678
4/10/2018 Bank of New Zealand Sale $1,709.14 355 355
4/10/2018 Bank of New Zealand Sale $1,338.42 278 278
4/10/2018 Bank of New Zealand Sale $8,059.41 1,674 1,674
4/10/2018 Bank of New Zealand Sale $3,302.72 686 686

100080615/3821107.1 11
4/10/2018 Bank of New Zealand Sale $5,132.21 1,066 1,066
4/10/2018 Bank of New Zealand Sale $1,482.86 308 308
4/10/2018 Bank of New Zealand Sale $4,872.23 1,012 1,012
4/10/2018 Bank of New Zealand Sale $3,654.17 759 759
4/10/2018 Bank of New Zealand Sale $2,209.84 459 459
4/10/2018 Bank of New Zealand Sale $1,213.24 252 252
4/10/2018 Bank of New Zealand Sale $1,612.85 335 335
4/10/2018 Bank of New Zealand Sale $1,516.56 315 315
4/10/2018 Bank of New Zealand Sale $1,843.94 383 383
4/10/2018 Bank of New Zealand Sale $1,044.73 217 217
4/10/2018 Bank of New Zealand Sale $2,060.59 428 428
4/10/2018 Bank of New Zealand Sale $1,945.04 404 404
4/10/2018 Bank of New Zealand Sale $2,469.82 513 513
4/10/2018 Bank of New Zealand Sale $13,856.02 2,878 2,878
4/10/2018 Bank of New Zealand Sale $3,321.98 690 690
4/10/2018 Bank of New Zealand Sale $2,941.63 611 611
4/10/2018 Bank of New Zealand Sale $3,500.11 727 727
4/10/2018 Bank of New Zealand Sale $10,235.54 2,126 2,126
4/10/2018 Bank of New Zealand Sale $3,923.79 815 815
4/10/2018 Bank of New Zealand Sale $1,405.82 292 292
4/10/2018 Bank of New Zealand Sale $2,349.46 488 488
4/10/2018 Bank of New Zealand Sale $8,025.71 1,667 1,667
4/10/2018 Bank of New Zealand Sale $3,110.14 646 646
4/10/2018 Bank of New Zealand Sale $1,608.03 334 334
4/10/2018 Bank of New Zealand Sale $1,155.47 240 240
4/10/2018 Bank of New Zealand Sale $3,076.44 639 639
4/10/2018 Bank of New Zealand Sale $2,330.19 484 484
4/10/2018 Bank of New Zealand Sale $2,797.20 581 581
4/10/2018 Bank of New Zealand Sale $1,386.57 288 288
4/10/2018 Bank of New Zealand Sale $1,227.69 255 255
4/10/2018 Bank of New Zealand Sale $789.57 164 164
4/10/2018 Bank of New Zealand Sale $8,146.06 1,692 1,692
4/10/2018 Bank of New Zealand Sale $1,386.57 288 288
4/10/2018 Bank of New Zealand Sale $1,492.49 310 310
4/10/2018 Bank of New Zealand Sale $10,245.17 2,128 2,128
4/10/2018 Bank of New Zealand Sale $5,584.77 1,160 1,160
4/10/2018 Bank of New Zealand Sale $2,041.33 424 424
4/10/2018 Bank of New Zealand Sale $2,065.41 429 429
4/10/2018 Bank of New Zealand Sale $2,493.89 518 518
4/10/2018 Bank of New Zealand Sale $2,075.03 431 431
4/10/2018 Bank of New Zealand Sale $1,333.60 277 277
4/10/2018 Bank of New Zealand Sale $1,015.85 211 211
4/10/2018 Bank of New Zealand Sale $2,296.50 477 477
4/10/2018 Bank of New Zealand Sale $6,008.45 1,248 1,248
4/10/2018 Bank of New Zealand Sale $1,815.05 377 377
4/10/2018 Bank of New Zealand Sale $1,261.39 262 262
4/10/2018 Bank of New Zealand Sale $4,145.25 861 861
4/10/2018 Bank of New Zealand Sale $10,712.18 2,225 2,225
4/10/2018 Bank of New Zealand Sale $4,063.41 844 844
4/10/2018 Bank of New Zealand Sale $5,628.11 1,169 1,169

100080615/3821107.1 12
4/10/2018 Bank of New Zealand Sale $5,170.73 1,074 1,074
4/10/2018 Bank of New Zealand Sale $726.98 151 151
4/10/2018 Bank of New Zealand Sale $2,026.89 421 421
4/10/2018 Bank of New Zealand Sale $726.98 151 151
4/10/2018 Bank of New Zealand Sale $9,677.07 2,010 2,010
4/10/2018 Bank of New Zealand Sale $1,232.51 256 256
4/10/2018 Bank of New Zealand Sale $890.67 185 185
4/10/2018 Bank of New Zealand Sale $1,680.25 349 349
4/10/2018 Bank of New Zealand Sale $1,709.14 355 355
4/10/2018 Bank of New Zealand Sale $1,116.95 232 232
4/10/2018 Bank of New Zealand Sale $2,879.04 598 598
4/10/2018 Bank of New Zealand Sale $1,275.83 265 265
4/10/2018 Bank of New Zealand Sale $4,222.29 877 877
4/10/2018 Bank of New Zealand Sale $8,396.42 1,744 1,744
4/10/2018 Bank of New Zealand Sale $7,977.57 1,657 1,657
4/10/2018 Bank of New Zealand Sale $1,463.59 304 304
4/10/2018 Bank of New Zealand Sale $8,560.12 1,778 1,778
4/10/2018 Bank of New Zealand Sale $3,293.09 684 684
4/10/2018 Bank of New Zealand Sale $7,862.01 1,633 1,633
4/10/2018 Bank of New Zealand Sale $16,735.07 3,476 3,476
4/10/2018 Bank of New Zealand Sale $1,608.03 334 334
4/10/2018 Bank of New Zealand Sale $1,444.34 300 300
4/10/2018 Bank of New Zealand Sale $909.94 189 189
4/10/2018 Bank of New Zealand Sale $3,086.07 641 641
4/10/2018 Bank of New Zealand Sale $1,242.13 258 258
4/10/2018 Bank of New Zealand Sale $847.35 176 176
4/10/2018 Bank of New Zealand Sale $8,006.45 1,663 1,663
4/10/2018 Bank of New Zealand Sale $7,698.32 1,599 1,599
4/10/2018 Bank of New Zealand Sale $2,079.84 432 432
4/10/2018 Bank of New Zealand Sale $1,608.03 334 334
4/10/2018 Bank of New Zealand Sale $2,002.82 416 416
4/10/2018 Bank of New Zealand Sale $6,128.81 1,273 1,273
4/10/2018 Bank of New Zealand Sale $1,203.62 250 250
4/10/2018 Bank of New Zealand Sale $1,391.38 289 289
4/10/2018 Bank of New Zealand Sale $1,973.93 410 410
4/10/2018 Bank of New Zealand Sale $3,870.83 804 804
4/10/2018 Bank of New Zealand Sale $3,033.11 630 630
4/10/2018 Bank of New Zealand Sale $2,335.01 485 485
4/10/2018 Bank of New Zealand Sale $3,726.39 774 774
4/10/2018 Bank of New Zealand Sale $2,118.36 440 440
4/10/2018 Bank of New Zealand Sale $1,906.53 396 396
4/10/2018 Bank of New Zealand Sale $1,531.00 318 318
4/10/2018 Bank of New Zealand Sale $2,412.05 501 501
4/10/2018 Bank of New Zealand Sale $1,815.05 377 377
4/10/2018 Bank of New Zealand Sale $1,343.23 279 279
4/10/2018 Bank of New Zealand Sale $1,015.85 211 211
4/10/2018 Bank of New Zealand Sale $1,097.70 228 228
4/10/2018 Bank of New Zealand Sale $1,526.18 317 317
4/10/2018 Bank of New Zealand Sale $414.04 86 86
4/10/2018 Bank of New Zealand Sale $7,178.37 1,491 1,491

100080615/3821107.1 13
4/10/2018 Bank of New Zealand Sale $515.15 107 107
4/10/2018 Bank of New Zealand Sale $12,498.34 2,596 2,596
4/10/2018 Bank of New Zealand Sale $2,527.59 525 525
4/10/2018 Bank of New Zealand Sale $2,017.26 419 419
4/10/2018 Bank of New Zealand Sale $2,224.28 462 462
4/10/2018 Bank of New Zealand Sale $1,569.51 326 326
4/10/2018 Bank of New Zealand Sale $3,297.90 685 685
4/10/2018 Bank of New Zealand Sale $3,620.47 752 752
4/10/2018 Bank of New Zealand Sale $1,429.89 297 297
4/10/2018 Bank of New Zealand Sale $1,193.99 248 248
4/10/2018 Bank of New Zealand Sale $1,338.42 278 278
4/10/2018 Bank of New Zealand Sale $2,306.12 479 479
4/10/2018 Bank of New Zealand Sale $1,473.22 306 306
4/10/2018 Bank of New Zealand Sale $2,344.64 487 487
4/10/2018 Bank of New Zealand Sale $1,453.97 302 302
4/10/2018 Bank of New Zealand Sale $1,391.38 289 289
4/10/2018 Bank of New Zealand Sale $4,501.52 935 935
4/10/2018 Bank of New Zealand Sale $2,282.06 474 474
4/10/2018 Bank of New Zealand Sale $447.74 93 93
4/10/2018 Bank of New Zealand Sale $8,641.96 1,795 1,795
4/10/2018 Bank of New Zealand Sale $6,528.41 1,356 1,356
4/10/2018 Bank of New Zealand Sale $15,093.33 3,135 3,135
4/10/2018 Bank of New Zealand Sale $2,103.92 437 437
4/10/2018 Bank of New Zealand Sale $3,009.04 625 625
4/10/2018 Bank of New Zealand Sale $3,148.66 654 654
4/10/2018 Bank of New Zealand Sale $2,710.55 563 563
4/10/2018 Bank of New Zealand Sale $3,278.65 681 681
4/10/2018 Bank of New Zealand Sale $4,583.36 952 952
4/10/2018 Bank of New Zealand Sale $2,421.68 503 503
4/10/2018 Bank of New Zealand Sale $866.60 180 180
4/10/2018 Bank of New Zealand Sale $1,246.94 259 259
4/10/2018 Bank of New Zealand Sale $1,617.66 336 336
4/10/2018 Bank of New Zealand Sale $4,910.75 1,020 1,020
4/10/2018 Bank of New Zealand Sale $3,456.78 718 718
4/10/2018 Bank of New Zealand Sale $2,489.08 517 517
4/10/2018 Bank of New Zealand Sale $7,934.23 1,648 1,648
4/10/2018 Bank of New Zealand Sale $3,249.76 675 675
4/10/2018 Bank of New Zealand Sale $1,598.40 332 332
4/10/2018 Bank of New Zealand Sale $1,011.04 210 210
4/10/2018 Bank of New Zealand Sale $1,376.93 286 286
4/10/2018 Bank of New Zealand Sale $2,652.76 551 551
4/10/2018 Bank of New Zealand Sale $2,089.48 434 434
4/10/2018 Bank of New Zealand Sale $1,896.90 394 394
4/10/2018 Bank of New Zealand Sale $1,901.71 395 395
4/10/2018 Bank of New Zealand Sale $1,078.44 224 224
4/10/2018 Bank of New Zealand Sale $2,898.31 602 602
4/10/2018 Bank of New Zealand Sale $828.09 172 172
4/10/2018 Bank of New Zealand Sale $2,354.27 489 489
4/10/2018 Bank of New Zealand Sale $8,656.41 1,798 1,798
4/10/2018 Bank of New Zealand Sale $3,663.81 761 761

100080615/3821107.1 14
4/10/2018 Bank of New Zealand Sale $1,179.54 245 245
4/10/2018 Bank of New Zealand Sale $1,213.24 252 252
4/10/2018 Bank of New Zealand Sale $649.95 135 135
4/10/2018 Bank of New Zealand Sale $2,936.83 610 610
4/10/2018 Bank of New Zealand Sale $1,506.93 313 313
4/10/2018 Bank of New Zealand Sale $1,463.59 304 304
4/10/2018 Bank of New Zealand Sale $905.12 188 188
4/10/2018 Bank of New Zealand Sale $548.85 114 114
4/10/2018 Bank of New Zealand Sale $2,816.46 585 585
4/10/2018 Bank of New Zealand Sale $2,811.64 584 584
4/10/2018 Bank of New Zealand Sale $808.83 168 168
4/10/2018 Bank of New Zealand Sale $1,723.57 358 358
4/10/2018 Bank of New Zealand Sale $3,244.95 674 674
4/10/2018 Bank of New Zealand Sale $3,654.17 759 759
4/10/2018 Bank of New Zealand Sale $1,699.50 353 353
4/10/2018 Bank of New Zealand Sale $2,022.07 420 420
4/10/2018 Bank of New Zealand Sale $1,521.37 316 316
4/10/2018 Bank of New Zealand Sale $2,513.15 522 522
4/10/2018 Bank of New Zealand Sale $1,925.78 400 400
4/10/2018 Bank of New Zealand Sale $1,285.46 267 267
4/10/2018 Bank of New Zealand Sale $2,166.51 450 450
4/10/2018 Bank of New Zealand Sale $1,425.08 296 296
4/10/2018 Bank of New Zealand Sale $4,318.58 897 897
4/10/2018 Bank of New Zealand Sale $1,116.95 232 232
4/10/2018 Bank of New Zealand Sale $2,570.92 534 534
4/10/2018 Bank of New Zealand Sale $2,099.11 436 436
4/10/2018 Bank of New Zealand Sale $3,553.07 738 738
4/10/2018 Bank of New Zealand Sale $1,824.68 379 379
4/10/2018 Bank of New Zealand Sale $2,036.52 423 423
4/10/2018 Bank of New Zealand Sale $3,991.19 829 829
4/10/2018 Bank of New Zealand Sale $2,965.71 616 616
4/10/2018 Bank of New Zealand Sale $2,854.97 593 593
4/10/2018 Bank of New Zealand Sale $808.83 168 168
4/10/2018 Bank of New Zealand Sale $1,815.05 377 377
4/10/2018 Bank of New Zealand Sale $885.86 184 184
4/10/2018 Bank of New Zealand Sale $5,844.76 1,214 1,214
4/10/2018 Bank of New Zealand Sale $9,893.72 2,055 2,055
4/10/2018 Bank of New Zealand Sale $1,179.54 245 245
4/10/2018 Bank of New Zealand Sale $3,451.97 717 717
4/10/2018 Bank of New Zealand Sale $4,496.71 934 934
4/10/2018 Bank of New Zealand Sale $1,039.93 216 216
4/10/2018 Bank of New Zealand Sale $1,627.28 338 338
4/10/2018 Bank of New Zealand Sale $4,121.18 856 856
4/10/2018 Bank of New Zealand Sale $2,556.47 531 531
4/10/2018 Bank of New Zealand Sale $2,200.21 457 457
4/10/2018 Bank of New Zealand Sale $1,131.40 235 235
4/10/2018 Bank of New Zealand Sale $2,493.89 518 518
4/10/2018 Bank of New Zealand Sale $779.95 162 162
4/10/2018 Bank of New Zealand Sale $7,553.89 1,569 1,569
4/10/2018 Bank of New Zealand Sale $6,802.83 1,413 1,413

100080615/3821107.1 15
4/10/2018 Bank of New Zealand Sale $1,463.59 304 304
4/10/2018 Bank of New Zealand Sale $4,010.44 833 833
4/10/2018 Bank of New Zealand Sale $2,065.41 429 429
4/10/2018 Bank of New Zealand Sale $3,668.62 762 762
4/10/2018 Bank of New Zealand Sale $741.43 154 154
4/10/2018 Bank of New Zealand Sale $1,136.22 236 236
4/10/2018 Bank of New Zealand Sale $4,467.82 928 928
4/10/2018 Bank of New Zealand Sale $1,444.34 300 300
4/10/2018 Bank of New Zealand Sale $1,497.29 311 311
4/10/2018 Bank of New Zealand Sale $3,851.57 800 800
4/10/2018 Bank of New Zealand Sale $7,019.48 1,458 1,458
4/10/2018 Bank of New Zealand Sale $2,965.71 616 616
4/10/2018 Bank of New Zealand Sale $2,696.10 560 560
4/10/2018 Bank of New Zealand Sale $2,094.29 435 435
4/10/2018 Bank of New Zealand Sale $698.09 145 145
4/10/2018 Bank of New Zealand Sale $1,998.00 415 415
4/10/2018 Bank of New Zealand Sale $2,623.88 545 545
4/10/2018 Bank of New Zealand Sale $2,845.34 591 591
4/10/2018 Bank of New Zealand Sale $1,742.84 362 362
4/10/2018 Bank of New Zealand Sale $1,381.75 287 287
4/10/2018 Bank of New Zealand Sale $1,608.03 334 334
4/10/2018 Bank of New Zealand Sale $2,522.77 524 524
4/10/2018 Bank of New Zealand Sale $967.71 201 201
4/10/2018 Bank of New Zealand Sale $2,084.66 433 433
4/10/2018 Bank of New Zealand Sale $3,861.20 802 802
4/10/2018 Bank of New Zealand Sale $2,094.29 435 435
4/10/2018 Bank of New Zealand Sale $1,410.64 293 293
4/10/2018 Bank of New Zealand Sale $4,689.29 974 974
4/10/2018 Bank of New Zealand Sale $1,579.14 328 328
4/10/2018 Bank of New Zealand Sale $1,603.21 333 333
4/10/2018 Bank of New Zealand Sale $3,962.31 823 823
4/10/2018 Bank of New Zealand Sale $1,044.73 217 217
4/10/2018 Bank of New Zealand Sale $755.87 157 157
4/10/2018 Bank of New Zealand Sale $1,733.21 360 360
4/10/2018 Bank of New Zealand Sale $1,357.68 282 282
4/10/2018 Bank of New Zealand Sale $1,039.93 216 216
4/10/2018 Bank of New Zealand Sale $1,410.64 293 293
4/10/2018 Bank of New Zealand Sale $20,158.14 4,187 4,187
4/10/2018 Bank of New Zealand Sale $1,401.00 291 291
4/10/2018 Bank of New Zealand Sale $1,367.30 284 284
4/10/2018 Bank of New Zealand Sale $1,916.15 398 398
4/10/2018 Bank of New Zealand Sale $977.34 203 203
4/10/2018 Bank of New Zealand Sale $645.14 134 134
4/10/2018 Bank of New Zealand Sale $385.16 80 80
4/10/2018 Bank of New Zealand Sale $1,752.46 364 364
4/10/2018 Bank of New Zealand Sale $1,699.50 353 353
4/10/2018 Bank of New Zealand Sale $1,304.72 271 271
4/10/2018 Bank of New Zealand Sale $3,745.65 778 778
4/10/2018 Bank of New Zealand Sale $5,541.44 1,151 1,151
4/10/2018 Bank of New Zealand Sale $3,480.86 723 723

100080615/3821107.1 16
4/10/2018 Bank of New Zealand Sale $1,771.72 368 368
4/10/2018 Bank of New Zealand Sale $24,491.17 5,087 5,087
4/10/2018 Bank of New Zealand Sale $1,410.64 293 293
4/10/2018 Bank of New Zealand Sale $1,704.32 354 354
4/10/2018 Bank of New Zealand Sale $1,694.69 352 352
4/10/2018 Bank of New Zealand Sale $3,177.54 660 660
4/10/2018 Bank of New Zealand Sale $4,703.73 977 977
4/10/2018 Bank of New Zealand Sale $4,251.17 883 883
4/10/2018 Bank of New Zealand Sale $3,962.31 823 823
4/10/2018 Bank of New Zealand Sale $5,815.87 1,208 1,208
4/10/2018 Bank of New Zealand Sale $9,575.96 1,989 1,989
4/10/2018 Bank of New Zealand Sale $5,565.52 1,156 1,156
4/10/2018 Bank of New Zealand Sale $495.89 103 103
4/10/2018 Bank of New Zealand Sale $784.76 163 163
4/10/2018 Bank of New Zealand Sale $775.13 161 161
4/10/2018 Bank of New Zealand Sale $2,229.10 463 463
4/10/2018 Bank of New Zealand Sale $26,214.74 5,445 5,445
4/10/2018 Bank of New Zealand Sale $1,887.27 392 392
4/10/2018 Bank of New Zealand Sale $2,460.19 511 511
4/10/2018 Bank of New Zealand Sale $1,998.00 415 415
4/10/2018 Bank of New Zealand Sale $1,502.11 312 312
4/10/2018 Bank of New Zealand Sale $1,309.53 272 272
4/10/2018 Bank of New Zealand Sale $1,901.71 395 395
4/10/2018 Bank of New Zealand Sale $1,357.68 282 282
4/10/2018 Bank of New Zealand Sale $1,901.71 395 395
4/10/2018 Bank of New Zealand Sale $2,932.01 609 609
4/10/2018 Bank of New Zealand Sale $1,569.51 326 326
4/10/2018 Bank of New Zealand Sale $5,811.05 1,207 1,207
4/10/2018 Bank of New Zealand Sale $3,466.41 720 720
4/10/2018 Bank of New Zealand Sale $1,540.63 320 320
4/10/2018 Bank of New Zealand Sale $2,161.70 449 449
4/10/2018 Bank of New Zealand Sale $1,141.02 237 237
4/10/2018 Bank of New Zealand Sale $1,627.28 338 338
4/10/2018 Bank of New Zealand Sale $1,396.20 290 290
4/10/2018 Bank of New Zealand Sale $3,451.97 717 717
4/10/2018 Bank of New Zealand Sale $5,579.96 1,159 1,159
4/10/2018 Bank of New Zealand Sale $1,728.39 359 359
4/10/2018 Bank of New Zealand Sale $1,092.88 227 227
4/10/2018 Bank of New Zealand Sale $1,535.81 319 319
4/10/2018 Bank of New Zealand Sale $3,447.16 716 716
4/10/2018 Bank of New Zealand Sale $2,989.78 621 621
4/10/2018 Bank of New Zealand Sale $1,564.70 325 325
4/10/2018 Bank of New Zealand Sale $2,190.58 455 455
4/10/2018 Bank of New Zealand Sale $1,848.75 384 384
4/10/2018 Bank of New Zealand Sale $1,328.79 276 276
4/10/2018 Bank of New Zealand Sale $2,542.04 528 528
4/10/2018 Bank of New Zealand Sale $1,011.04 210 210
4/10/2018 Bank of New Zealand Sale $2,575.74 535 535
4/10/2018 Bank of New Zealand Sale $3,062.00 636 636
4/10/2018 Bank of New Zealand Sale $2,633.51 547 547

100080615/3821107.1 17
4/10/2018 Bank of New Zealand Sale $515.15 107 107
4/10/2018 Bank of New Zealand Sale $1,733.21 360 360
4/10/2018 Bank of New Zealand Sale $1,896.90 394 394
4/10/2018 Bank of New Zealand Sale $866.60 180 180
4/10/2018 Bank of New Zealand Sale $1,116.95 232 232
4/10/2018 Bank of New Zealand Sale $1,713.95 356 356
4/10/2018 Bank of New Zealand Sale $10,115.18 2,101 2,101
4/10/2018 Bank of New Zealand Sale $1,877.64 390 390
4/10/2018 Bank of New Zealand Sale $2,060.59 428 428
4/10/2018 Bank of New Zealand Sale $977.34 203 203
4/10/2018 Bank of New Zealand Sale $4,275.24 888 888
4/10/2018 Bank of New Zealand Sale $5,151.48 1,070 1,070
4/10/2018 Bank of New Zealand Sale $1,136.22 236 236
4/10/2018 Bank of New Zealand Sale $1,511.74 314 314
4/10/2018 Bank of New Zealand Sale $1,685.07 350 350
4/10/2018 Bank of New Zealand Sale $958.08 199 199
4/10/2018 Bank of New Zealand Sale $1,271.01 264 264
4/10/2018 Bank of New Zealand Sale $1,304.72 271 271
4/10/2018 Bank of New Zealand Sale $2,214.65 460 460
4/10/2018 Bank of New Zealand Sale $10,731.43 2,229 2,229
4/10/2018 Bank of New Zealand Sale $7,529.82 1,564 1,564
4/10/2018 Bank of New Zealand Sale $2,267.61 471 471
4/10/2018 Bank of New Zealand Sale $4,410.05 916 916
4/10/2018 Bank of New Zealand Sale $2,123.18 441 441
4/10/2018 Bank of New Zealand Sale $1,261.39 262 262
4/10/2018 Bank of New Zealand Sale $3,172.73 659 659
4/10/2018 Bank of New Zealand Sale $7,963.12 1,654 1,654
4/10/2018 Bank of New Zealand Sale $909.94 189 189
4/10/2018 Bank of New Zealand Sale $1,285.46 267 267
4/10/2018 Bank of New Zealand Sale $2,103.92 437 437
4/10/2018 Bank of New Zealand Sale $2,715.35 564 564
4/10/2018 Bank of New Zealand Sale $8,372.34 1,739 1,739
4/10/2018 Bank of New Zealand Sale $1,983.56 412 412
4/10/2018 Bank of New Zealand Sale $1,328.79 276 276
4/10/2018 Bank of New Zealand Sale $1,073.63 223 223
4/10/2018 Bank of New Zealand Sale $789.57 164 164
4/10/2018 Bank of New Zealand Sale $1,299.91 270 270
4/10/2018 Bank of New Zealand Sale $1,169.92 243 243
4/10/2018 Bank of New Zealand Sale $1,973.93 410 410
4/10/2018 Bank of New Zealand Sale $1,232.51 256 256
4/10/2018 Bank of New Zealand Sale $3,235.32 672 672
4/10/2018 Bank of New Zealand Sale $852.15 177 177
4/10/2018 Bank of New Zealand Sale $1,333.60 277 277
4/10/2018 Bank of New Zealand Sale $1,540.63 320 320
4/10/2018 Bank of New Zealand Sale $967.71 201 201
4/10/2018 Bank of New Zealand Sale $1,742.84 362 362
4/10/2018 Bank of New Zealand Sale $1,372.12 285 285
4/10/2018 Bank of New Zealand Sale $2,816.46 585 585
4/10/2018 Bank of New Zealand Sale $741.43 154 154
4/10/2018 Bank of New Zealand Sale $5,252.57 1,091 1,091

100080615/3821107.1 18
4/10/2018 Bank of New Zealand Sale $1,699.50 353 353
4/10/2018 Bank of New Zealand Sale $4,111.55 854 854
4/10/2018 Bank of New Zealand Sale $4,121.18 856 856
4/10/2018 Bank of New Zealand Sale $1,713.95 356 356
4/10/2018 Bank of New Zealand Sale $2,840.54 590 590
4/10/2018 Bank of New Zealand Sale $1,713.95 356 356
4/10/2018 Bank of New Zealand Sale $1,160.29 241 241
4/10/2018 Bank of New Zealand Sale $1,608.03 334 334
4/10/2018 Bank of New Zealand Sale $789.57 164 164
4/10/2018 Bank of New Zealand Sale $881.05 183 183
4/10/2018 Bank of New Zealand Sale $8,237.55 1,711 1,711
4/10/2018 Bank of New Zealand Sale $1,304.72 271 271
4/10/2018 Bank of New Zealand Sale $1,165.10 242 242
4/10/2018 Bank of New Zealand Sale $4,934.82 1,025 1,025
4/10/2018 Bank of New Zealand Sale $2,113.55 439 439
4/10/2018 Bank of New Zealand Sale $770.31 160 160
4/10/2018 Bank of New Zealand Sale $1,998.00 415 415
4/10/2018 Bank of New Zealand Sale $10,582.19 2,198 2,198
4/10/2018 Bank of New Zealand Sale $418.86 87 87
4/10/2018 Bank of New Zealand Sale $1,044.73 217 217
4/10/2018 Bank of New Zealand Sale $958.08 199 199
4/10/2018 Bank of New Zealand Sale $770.31 160 160
4/10/2018 Bank of New Zealand Sale $1,035.11 215 215
4/10/2018 Bank of New Zealand Sale $3,630.10 754 754
4/10/2018 Bank of New Zealand Sale $1,704.32 354 354
4/10/2018 Bank of New Zealand Sale $1,940.23 403 403
4/10/2018 Bank of New Zealand Sale $5,575.14 1,158 1,158
4/10/2018 Bank of New Zealand Sale $1,612.85 335 335
4/10/2018 Bank of New Zealand Sale $876.23 182 182
4/10/2018 Bank of New Zealand Sale $1,097.70 228 228
4/10/2018 Bank of New Zealand Sale $1,415.45 294 294
4/10/2018 Bank of New Zealand Sale $2,060.59 428 428
4/10/2018 Bank of New Zealand Sale $1,131.40 235 235
4/10/2018 Bank of New Zealand Sale $1,049.55 218 218
4/10/2018 Bank of New Zealand Sale $2,431.30 505 505
4/10/2018 Bank of New Zealand Sale $4,954.08 1,029 1,029
4/10/2018 Bank of New Zealand Sale $1,006.23 209 209
4/10/2018 Bank of New Zealand Sale $2,166.51 450 450
4/10/2018 Bank of New Zealand Sale $1,453.97 302 302
4/10/2018 Bank of New Zealand Sale $1,593.58 331 331
4/10/2018 Bank of New Zealand Sale $876.23 182 182
4/10/2018 Bank of New Zealand Sale $481.45 100 100
4/10/2018 Bank of New Zealand Sale $1,088.07 226 226
4/10/2018 Bank of New Zealand Sale $2,031.71 422 422
4/10/2018 Bank of New Zealand Sale $1,482.86 308 308
4/10/2018 Bank of New Zealand Sale $2,123.18 441 441
4/10/2018 Bank of New Zealand Sale $3,731.21 775 775
4/10/2018 Bank of New Zealand Sale $977.34 203 203
4/10/2018 Bank of New Zealand Sale $1,516.56 315 315
4/10/2018 Bank of New Zealand Sale $1,660.99 345 345

100080615/3821107.1 19
4/10/2018 Bank of New Zealand Sale $1,978.74 411 411
4/10/2018 Bank of New Zealand Sale $4,265.61 886 886
4/10/2018 Bank of New Zealand Sale $1,035.11 215 215
4/10/2018 Bank of New Zealand Sale $1,314.35 273 273
4/10/2018 Bank of New Zealand Sale $1,232.51 256 256
4/10/2018 Bank of New Zealand Sale $6,624.70 1,376 1,376
4/10/2018 Bank of New Zealand Sale $2,826.09 587 587
4/10/2018 Bank of New Zealand Sale $1,068.81 222 222
4/10/2018 Bank of New Zealand Sale $1,290.28 268 268
4/10/2018 Bank of New Zealand Sale $717.36 149 149
4/10/2018 Bank of New Zealand Sale $1,954.67 406 406
4/10/2018 Bank of New Zealand Sale $3,095.70 643 643
4/10/2018 Bank of New Zealand Sale $1,920.97 399 399
4/10/2018 Bank of New Zealand Sale $2,301.31 478 478
4/10/2018 Bank of New Zealand Sale $736.61 153 153
4/10/2018 Bank of New Zealand Sale $3,577.15 743 743
4/10/2018 Bank of New Zealand Sale $1,569.51 326 326
4/10/2018 Bank of New Zealand Sale $1,299.91 270 270
4/10/2018 Bank of New Zealand Sale $3,851.57 800 800
4/10/2018 Bank of New Zealand Sale $2,113.55 439 439
4/10/2018 Bank of New Zealand Sale $1,694.69 352 352
4/10/2018 Bank of New Zealand Sale $1,805.43 375 375
4/10/2018 Bank of New Zealand Sale $731.80 152 152
4/10/2018 Bank of New Zealand Sale $784.76 163 163
4/10/2018 Bank of New Zealand Sale $1,280.65 266 266
4/10/2018 Bank of New Zealand Sale $5,474.05 1,137 1,137
4/10/2018 Bank of New Zealand Sale $3,341.24 694 694
4/10/2018 Bank of New Zealand Sale $3,196.80 664 664
4/10/2018 Bank of New Zealand Sale $693.28 144 144
4/10/2018 Bank of New Zealand Sale $1,622.47 337 337
4/10/2018 Bank of New Zealand Sale $900.30 187 187
4/10/2018 Bank of New Zealand Sale $1,453.97 302 302
4/10/2018 Bank of New Zealand Sale $2,888.68 600 600
4/10/2018 Bank of New Zealand Sale $1,141.02 237 237
4/10/2018 Bank of New Zealand Sale $1,136.22 236 236
4/10/2018 Bank of New Zealand Sale $1,049.55 218 218
4/10/2018 Bank of New Zealand Sale $5,416.27 1,125 1,125
4/10/2018 Bank of New Zealand Sale $2,768.32 575 575
4/10/2018 Bank of New Zealand Sale $1,275.83 265 265
4/10/2018 Bank of New Zealand Sale $2,262.80 470 470
4/10/2018 Bank of New Zealand Sale $1,964.30 408 408
4/10/2018 Bank of New Zealand Sale $1,800.61 374 374
4/10/2018 Bank of New Zealand Sale $1,738.02 361 361
4/10/2018 Bank of New Zealand Sale $919.56 191 191
4/10/2018 Bank of New Zealand Sale $1,964.30 408 408
4/10/2018 Bank of New Zealand Sale $2,257.99 469 469
4/10/2018 Bank of New Zealand Sale $16,311.39 3,388 3,388
4/10/2018 Bank of New Zealand Sale $4,766.32 990 990
4/10/2018 Bank of New Zealand Sale $3,885.27 807 807
4/10/2018 Bank of New Zealand Sale $3,678.24 764 764

100080615/3821107.1 20
4/10/2018 Bank of New Zealand Sale $1,261.39 262 262
4/10/2018 Bank of New Zealand Sale $2,888.68 600 600
4/10/2018 Bank of New Zealand Sale $2,546.85 529 529
4/10/2018 Bank of New Zealand Sale $1,521.37 316 316
4/10/2018 Bank of New Zealand Sale $1,444.34 300 300
4/10/2018 Bank of New Zealand Sale $2,017.26 419 419
4/10/2018 Bank of New Zealand Sale $6,735.43 1,399 1,399
4/10/2018 Bank of New Zealand Sale $1,603.21 333 333
4/10/2018 Bank of New Zealand Sale $4,515.96 938 938
4/10/2018 Bank of New Zealand Sale $3,846.75 799 799
4/10/2018 Bank of New Zealand Sale $2,927.19 608 608
4/10/2018 Bank of New Zealand Sale $1,964.30 408 408
4/10/2018 Bank of New Zealand Sale $2,089.48 434 434
4/10/2018 Bank of New Zealand Sale $2,103.92 437 437
4/10/2018 Bank of New Zealand Sale $1,237.31 257 257
4/10/2018 Bank of New Zealand Sale $1,203.62 250 250
4/10/2018 Bank of New Zealand Sale $1,097.70 228 228
4/10/2018 Bank of New Zealand Sale $2,277.24 473 473
4/10/2018 Bank of New Zealand Sale $2,590.18 538 538
4/10/2018 Bank of New Zealand Sale $2,286.87 475 475
4/10/2018 Bank of New Zealand Sale $1,420.27 295 295
4/10/2018 Bank of New Zealand Sale $9,850.38 2,046 2,046
4/10/2018 Bank of New Zealand Sale $3,639.74 756 756
4/10/2018 Bank of New Zealand Sale $1,868.01 388 388
4/10/2018 Bank of New Zealand Sale $1,535.81 319 319
4/10/2018 Bank of New Zealand Sale $736.61 153 153
4/10/2018 Bank of New Zealand Sale $1,742.84 362 362
4/10/2018 Bank of New Zealand Sale $755.87 157 157
4/10/2018 Bank of New Zealand Sale $2,830.90 588 588
4/10/2018 Bank of New Zealand Sale $3,408.64 708 708
4/10/2018 Bank of New Zealand Sale $2,647.96 550 550
4/10/2018 Bank of New Zealand Sale $1,718.76 357 357
4/10/2018 Bank of New Zealand Sale $2,903.12 603 603
4/10/2018 Bank of New Zealand Sale $1,550.26 322 322
4/10/2018 Bank of New Zealand Sale $2,378.34 494 494
4/10/2018 Bank of New Zealand Sale $1,343.23 279 279
4/10/2018 Bank of New Zealand Sale $2,315.76 481 481
4/10/2018 Bank of New Zealand Sale $2,835.72 589 589
4/10/2018 Bank of New Zealand Sale $2,609.44 542 542
4/10/2018 Bank of New Zealand Sale $18,246.81 3,790 3,790
4/10/2018 Bank of New Zealand Sale $1,396.20 290 290
4/10/2018 Bank of New Zealand Sale $4,698.92 976 976
4/10/2018 Bank of New Zealand Sale $1,396.20 290 290
4/10/2018 Bank of New Zealand Sale $2,079.84 432 432
4/10/2018 Bank of New Zealand Sale $1,969.12 409 409
4/10/2018 Bank of New Zealand Sale $2,561.29 532 532
4/10/2018 Bank of New Zealand Sale $10,341.46 2,148 2,148
4/10/2018 Bank of New Zealand Sale $2,768.32 575 575
4/10/2018 Bank of New Zealand Sale $10,707.37 2,224 2,224
4/10/2018 Bank of New Zealand Sale $986.96 205 205

100080615/3821107.1 21
4/10/2018 Bank of New Zealand Sale $1,064.00 221 221
4/10/2018 Bank of New Zealand Sale $1,473.22 306 306
4/10/2018 Bank of New Zealand Sale $755.87 157 157
4/10/2018 Bank of New Zealand Sale $1,078.44 224 224
4/10/2018 Bank of New Zealand Sale $2,354.27 489 489
4/10/2018 Bank of New Zealand Sale $2,296.50 477 477
4/10/2018 Bank of New Zealand Sale $1,011.04 210 210
4/10/2018 Bank of New Zealand Sale $2,022.07 420 420
4/10/2018 Bank of New Zealand Sale $1,834.31 381 381
4/10/2018 Bank of New Zealand Sale $5,382.56 1,118 1,118
4/10/2018 Bank of New Zealand Sale $1,280.65 266 266
4/10/2018 Bank of New Zealand Sale $914.75 190 190
4/10/2018 Bank of New Zealand Sale $10,866.24 2,257 2,257
4/10/2018 Bank of New Zealand Sale $1,583.96 329 329
4/10/2018 Bank of New Zealand Sale $1,935.42 402 402
4/10/2018 Bank of New Zealand Sale $1,574.33 327 327
4/10/2018 Bank of New Zealand Sale $1,689.87 351 351
4/10/2018 Bank of New Zealand Sale $2,089.48 434 434
4/10/2018 Bank of New Zealand Sale $3,731.21 775 775
4/10/2018 Bank of New Zealand Sale $1,054.37 219 219
4/10/2018 Bank of New Zealand Sale $2,970.53 617 617
4/10/2018 Bank of New Zealand Sale $4,207.84 874 874
4/10/2018 Bank of New Zealand Sale $1,608.03 334 334
4/10/2018 Bank of New Zealand Sale $1,396.20 290 290
4/10/2018 Bank of New Zealand Sale $1,030.30 214 214
4/10/2018 Bank of New Zealand Sale $8,526.42 1,771 1,771
4/10/2018 Bank of New Zealand Sale $14,063.04 2,921 2,921
4/10/2018 Bank of New Zealand Sale $1,545.44 321 321
4/10/2018 Bank of New Zealand Sale $6,249.17 1,298 1,298
4/10/2018 Bank of New Zealand Sale $871.42 181 181
4/10/2018 Bank of New Zealand Sale $1,892.08 393 393
4/10/2018 Bank of New Zealand Sale $640.32 133 133
4/10/2018 Bank of New Zealand Sale $1,531.00 318 318
4/10/2018 Bank of New Zealand Sale $2,383.16 495 495
4/10/2018 Bank of New Zealand Sale $842.53 175 175
4/10/2018 Bank of New Zealand Sale $1,025.48 213 213
4/10/2018 Bank of New Zealand Sale $2,532.40 526 526
4/10/2018 Bank of New Zealand Sale $5,575.14 1,158 1,158
4/10/2018 Bank of New Zealand Sale $847.35 176 176
4/10/2018 Bank of New Zealand Sale $991.78 206 206
4/10/2018 Bank of New Zealand Sale $2,864.61 595 595
4/10/2018 Bank of New Zealand Sale $1,685.07 350 350
4/10/2018 Bank of New Zealand Sale $9,990.01 2,075 2,075
4/10/2018 Bank of New Zealand Sale $1,872.83 389 389
4/10/2018 Bank of New Zealand Sale $1,083.25 225 225
4/10/2018 Bank of New Zealand Sale $3,928.60 816 816
4/10/2018 Bank of New Zealand Sale $977.34 203 203
4/10/2018 Bank of New Zealand Sale $3,851.57 800 800
4/10/2018 Bank of New Zealand Sale $5,295.91 1,100 1,100
4/10/2018 Bank of New Zealand Sale $4,602.63 956 956

100080615/3821107.1 22
4/10/2018 Bank of New Zealand Sale $2,691.28 559 559
4/10/2018 Bank of New Zealand Sale $5,541.44 1,151 1,151
4/10/2018 Bank of New Zealand Sale $1,420.27 295 295
4/10/2018 Bank of New Zealand Sale $1,473.22 306 306
4/10/2018 Bank of New Zealand Sale $95,995.56 19,939 19,939
4/10/2018 Bank of New Zealand Sale $2,782.75 578 578
4/10/2018 Bank of New Zealand Sale $1,569.51 326 326
4/10/2018 Bank of New Zealand Sale $563.29 117 117
4/10/2018 Bank of New Zealand Sale $1,232.51 256 256
4/10/2018 Bank of New Zealand Sale $1,439.52 299 299
4/10/2018 Bank of New Zealand Sale $717.36 149 149
4/10/2018 Bank of New Zealand Sale $1,020.66 212 212
4/10/2018 Bank of New Zealand Sale $1,425.08 296 296
4/10/2018 Bank of New Zealand Sale $2,113.55 439 439
4/10/2018 Bank of New Zealand Sale $3,408.64 708 708
4/10/2018 Bank of New Zealand Sale $5,334.42 1,108 1,108
4/10/2018 Bank of New Zealand Sale $1,396.20 290 290
4/10/2018 Bank of New Zealand Sale $1,348.05 280 280
4/10/2018 Bank of New Zealand Sale $4,333.01 900 900
4/10/2018 Bank of New Zealand Sale $6,018.08 1,250 1,250
4/10/2018 Bank of New Zealand Sale $3,302.72 686 686
4/10/2018 Bank of New Zealand Sale $1,699.50 353 353
4/10/2018 Bank of New Zealand Sale $1,685.07 350 350
4/10/2018 Bank of New Zealand Sale $3,360.49 698 698
4/10/2018 Bank of New Zealand Sale $524.78 109 109
4/10/2018 Bank of New Zealand Sale $1,449.15 301 301
4/10/2018 Bank of New Zealand Sale $1,771.72 368 368
4/10/2018 Bank of New Zealand Sale $924.37 192 192
4/10/2018 Bank of New Zealand Sale $6,249.17 1,298 1,298
4/10/2018 Bank of New Zealand Sale $3,052.37 634 634
4/10/2018 Bank of New Zealand Sale $1,603.21 333 333
4/10/2018 Bank of New Zealand Sale $1,030.30 214 214
4/10/2018 Bank of New Zealand Sale $1,742.84 362 362
4/10/2018 Bank of New Zealand Sale $4,438.94 922 922
4/10/2018 Bank of New Zealand Sale $3,442.34 715 715
4/10/2018 Bank of New Zealand Sale $1,901.71 395 395
4/10/2018 Bank of New Zealand Sale $2,960.90 615 615
4/10/2018 Bank of New Zealand Sale $1,511.74 314 314
4/10/2018 Bank of New Zealand Sale $2,898.31 602 602
4/10/2018 Bank of New Zealand Sale $2,253.17 468 468
4/10/2018 Bank of New Zealand Sale $885.86 184 184
4/10/2018 Bank of New Zealand Sale $11,626.92 2,415 2,415
4/10/2018 Bank of New Zealand Sale $1,203.62 250 250
4/10/2018 Bank of New Zealand Sale $1,945.04 404 404
4/10/2018 Bank of New Zealand Sale $3,182.36 661 661
4/10/2018 Bank of New Zealand Sale $630.69 131 131
4/10/2018 Bank of New Zealand Sale $1,083.25 225 225
4/10/2018 Bank of New Zealand Sale $1,815.05 377 377
4/10/2018 Bank of New Zealand Sale $4,270.43 887 887
4/10/2018 Bank of New Zealand Sale $3,182.36 661 661

100080615/3821107.1 23
4/10/2018 Bank of New Zealand Sale $2,277.24 473 473
4/10/2018 Bank of New Zealand Sale $2,416.86 502 502
4/10/2018 Bank of New Zealand Sale $1,444.34 300 300
4/10/2018 Bank of New Zealand Sale $1,747.65 363 363
4/10/2018 Bank of New Zealand Sale $1,348.05 280 280
4/10/2018 Bank of New Zealand Sale $1,762.09 366 366
4/10/2018 Bank of New Zealand Sale $688.47 143 143
4/10/2018 Bank of New Zealand Sale $702.91 146 146
4/10/2018 Bank of New Zealand Sale $4,496.71 934 934
4/10/2018 Bank of New Zealand Sale $2,960.90 615 615
4/10/2018 Bank of New Zealand Sale $1,367.30 284 284
4/10/2018 Bank of New Zealand Sale $1,545.44 321 321
4/10/2018 Bank of New Zealand Sale $1,314.35 273 273
4/10/2018 Bank of New Zealand Sale $2,797.20 581 581
4/10/2018 Bank of New Zealand Sale $4,352.28 904 904
4/10/2018 Bank of New Zealand Sale $1,694.69 352 352
4/10/2018 Bank of New Zealand Sale $1,752.46 364 364
4/10/2018 Bank of New Zealand Sale $2,594.99 539 539
4/10/2018 Bank of New Zealand Sale $5,791.80 1,203 1,203
4/10/2018 Bank of New Zealand Sale $977.34 203 203
4/10/2018 Bank of New Zealand Sale $5,613.66 1,166 1,166
4/10/2018 Bank of New Zealand Sale $4,260.79 885 885
4/10/2018 Bank of New Zealand Sale $2,826.09 587 587
4/10/2018 Bank of New Zealand Sale $15,709.59 3,263 3,263
4/10/2018 Bank of New Zealand Sale $953.26 198 198
4/10/2018 Bank of New Zealand Sale $2,643.14 549 549
4/10/2018 Bank of New Zealand Sale $1,415.45 294 294
4/10/2018 Bank of New Zealand Sale $9,503.75 1,974 1,974
4/10/2018 Bank of New Zealand Sale $1,323.98 275 275
4/10/2018 Bank of New Zealand Sale $2,960.90 615 615
4/10/2018 Bank of New Zealand Sale $4,973.34 1,033 1,033
4/10/2018 Bank of New Zealand Sale $1,319.16 274 274
4/10/2018 Bank of New Zealand Sale $563.29 117 117
4/10/2018 Bank of New Zealand Sale $4,742.24 985 985
4/10/2018 Bank of New Zealand Sale $3,658.99 760 760
4/10/2018 Bank of New Zealand Sale $1,853.56 385 385
4/10/2018 Bank of New Zealand Sale $693.28 144 144
4/10/2018 Bank of New Zealand Sale $2,243.54 466 466
4/10/2018 Bank of New Zealand Sale $823.27 171 171
4/10/2018 Bank of New Zealand Sale $1,925.78 400 400
4/10/2018 Bank of New Zealand Sale $3,745.65 778 778
4/10/2018 Bank of New Zealand Sale $1,892.08 393 393
4/10/2018 Bank of New Zealand Sale $1,468.41 305 305
4/10/2018 Bank of New Zealand Sale $1,699.50 353 353
4/10/2018 Bank of New Zealand Sale $524.78 109 109
4/10/2018 Bank of New Zealand Sale $683.66 142 142
4/10/2018 Bank of New Zealand Sale $3,678.24 764 764
4/10/2018 Bank of New Zealand Sale $15,155.92 3,148 3,148
4/10/2018 Bank of New Zealand Sale $2,392.79 497 497
4/10/2018 Bank of New Zealand Sale $736.61 153 153

100080615/3821107.1 24
4/10/2018 Bank of New Zealand Sale $683.66 142 142
4/10/2018 Bank of New Zealand Sale $909.94 189 189
4/10/2018 Bank of New Zealand Sale $1,001.41 208 208
4/10/2018 Bank of New Zealand Sale $2,214.65 460 460
4/10/2018 Bank of New Zealand Sale $1,973.93 410 410
4/10/2018 Bank of New Zealand Sale $1,011.04 210 210
4/10/2018 Bank of New Zealand Sale $1,039.93 216 216
4/10/2018 Bank of New Zealand Sale $1,882.45 391 391
4/10/2018 Bank of New Zealand Sale $1,959.49 407 407
4/10/2018 Bank of New Zealand Sale $12,820.91 2,663 2,663
4/10/2018 Bank of New Zealand Sale $5,989.19 1,244 1,244
4/10/2018 Bank of New Zealand Sale $1,531.00 318 318
4/10/2018 Bank of New Zealand Sale $943.64 196 196
4/10/2018 Bank of New Zealand Sale $760.68 158 158
4/10/2018 Bank of New Zealand Sale $1,222.87 254 254
4/10/2018 Bank of New Zealand Sale $2,739.43 569 569
4/10/2018 Bank of New Zealand Sale $1,892.08 393 393
4/10/2018 Bank of New Zealand Sale $2,041.33 424 424
4/10/2018 Bank of New Zealand Sale $1,449.15 301 301
4/10/2018 Bank of New Zealand Sale $2,002.82 416 416
4/10/2018 Bank of New Zealand Sale $2,835.72 589 589
4/10/2018 Bank of New Zealand Sale $2,850.16 592 592
4/10/2018 Bank of New Zealand Sale $4,525.59 940 940
4/10/2018 Bank of New Zealand Sale $1,964.30 408 408
4/10/2018 Bank of New Zealand Sale $765.50 159 159
4/10/2018 Bank of New Zealand Sale $770.31 160 160
4/10/2018 Bank of New Zealand Sale $2,440.93 507 507
4/10/2018 Bank of New Zealand Sale $1,718.76 357 357
4/10/2018 Bank of New Zealand Sale $1,911.34 397 397
4/10/2018 Bank of New Zealand Sale $4,246.36 882 882
4/10/2018 Bank of New Zealand Sale $1,429.89 297 297
4/10/2018 Bank of New Zealand Sale $3,062.00 636 636
4/10/2018 Bank of New Zealand Sale $1,911.34 397 397
4/10/2018 Bank of New Zealand Sale $1,680.25 349 349
4/10/2018 Bank of New Zealand Sale $1,694.69 352 352
4/10/2018 Bank of New Zealand Sale $2,315.76 481 481
4/10/2018 Bank of New Zealand Sale $2,123.18 441 441
4/10/2018 Bank of New Zealand Sale $2,426.48 504 504
4/10/2018 Bank of New Zealand Sale $5,223.69 1,085 1,085
4/10/2018 Bank of New Zealand Sale $1,526.18 317 317
4/10/2018 Bank of New Zealand Sale $1,776.54 369 369
4/10/2018 Bank of New Zealand Sale $972.52 202 202
4/10/2018 Bank of New Zealand Sale $38,448.29 7,986 7,986
4/10/2018 Bank of New Zealand Sale $1,579.14 328 328
4/10/2018 Bank of New Zealand Sale $1,439.52 299 299
4/10/2018 Bank of New Zealand Sale $3,249.76 675 675
4/10/2018 Bank of New Zealand Sale $1,357.68 282 282
4/10/2018 Bank of New Zealand Sale $1,444.34 300 300
4/10/2018 Bank of New Zealand Sale $2,994.60 622 622
4/10/2018 Bank of New Zealand Sale $1,892.08 393 393

100080615/3821107.1 25
4/10/2018 Bank of New Zealand Sale $7,390.20 1,535 1,535
4/10/2018 Bank of New Zealand Sale $1,800.61 374 374
4/10/2018 Bank of New Zealand Sale $3,702.32 769 769
4/10/2018 Bank of New Zealand Sale $4,775.94 992 992
4/10/2018 Bank of New Zealand Sale $2,094.29 435 435
4/10/2018 Bank of New Zealand Sale $1,078.44 224 224
4/10/2018 Bank of New Zealand Sale $4,198.21 872 872
4/10/2018 Bank of New Zealand Sale $1,343.23 279 279
4/10/2018 Bank of New Zealand Sale $1,275.83 265 265
4/10/2018 Bank of New Zealand Sale $1,304.72 271 271
4/10/2018 Bank of New Zealand Sale $2,103.92 437 437
4/10/2018 Bank of New Zealand Sale $17,866.47 3,711 3,711
4/10/2018 Bank of New Zealand Sale $346.64 72 72
4/10/2018 Bank of New Zealand Sale $5,652.18 1,174 1,174
4/10/2018 Bank of New Zealand Sale $2,306.12 479 479
4/10/2018 Bank of New Zealand Sale $1,559.88 324 324
4/10/2018 Bank of New Zealand Sale $5,040.74 1,047 1,047
4/10/2018 Bank of New Zealand Sale $1,049.55 218 218
4/10/2018 Bank of New Zealand Sale $438.11 91 91
4/10/2018 Bank of New Zealand Sale $818.46 170 170
4/10/2018 Bank of New Zealand Sale $1,372.12 285 285
4/10/2018 Bank of New Zealand Sale $2,811.64 584 584
4/10/2018 Bank of New Zealand Sale $1,766.91 367 367
4/10/2018 Bank of New Zealand Sale $2,036.52 423 423
4/10/2018 Bank of New Zealand Sale $1,651.36 343 343
4/10/2018 Bank of New Zealand Sale $9,056.00 1,881 1,881
4/10/2018 Bank of New Zealand Sale $9,056.00 1,881 1,881
4/10/2018 Bank of New Zealand Sale $1,319.16 274 274
4/10/2018 Bank of New Zealand Sale $1,102.51 229 229
4/10/2018 Bank of New Zealand Sale $2,965.71 616 616
4/10/2018 Bank of New Zealand Sale $3,509.74 729 729
4/10/2018 Bank of New Zealand Sale $808.83 168 168
4/10/2018 Bank of New Zealand Sale $2,301.31 478 478
4/10/2018 Bank of New Zealand Sale $3,447.16 716 716
4/10/2018 Bank of New Zealand Sale $779.95 162 162
4/10/2018 Bank of New Zealand Sale $4,183.77 869 869
4/10/2018 Bank of New Zealand Sale $2,854.97 593 593
4/10/2018 Bank of New Zealand Sale $678.84 141 141
4/10/2018 Bank of New Zealand Sale $1,656.17 344 344
4/10/2018 Bank of New Zealand Sale $1,367.30 284 284
4/10/2018 Bank of New Zealand Sale $11,352.50 2,358 2,358
4/10/2018 Bank of New Zealand Sale $1,299.91 270 270
4/10/2018 Bank of New Zealand Sale $2,176.13 452 452
4/10/2018 Bank of New Zealand Sale $6,725.81 1,397 1,397
4/10/2018 Bank of New Zealand Sale $2,537.22 527 527
4/10/2018 Bank of New Zealand Sale $1,805.43 375 375
4/10/2018 Bank of New Zealand Sale $2,927.19 608 608
4/10/2018 Bank of New Zealand Sale $2,330.19 484 484
4/10/2018 Bank of New Zealand Sale $943.64 196 196
4/10/2018 Bank of New Zealand Sale $14,294.14 2,969 2,969

100080615/3821107.1 26
4/10/2018 Bank of New Zealand Sale $9,691.51 2,013 2,013
4/10/2018 Bank of New Zealand Sale $2,205.02 458 458
4/10/2018 Bank of New Zealand Sale $1,868.01 388 388
4/10/2018 Bank of New Zealand Sale $1,420.27 295 295
4/10/2018 Bank of New Zealand Sale $616.25 128 128
4/10/2018 Bank of New Zealand Sale $4,212.66 875 875
4/10/2018 Bank of New Zealand Sale $1,150.65 239 239
4/10/2018 Bank of New Zealand Sale $3,658.99 760 760
4/10/2018 Bank of New Zealand Sale $5,141.85 1,068 1,068
4/10/2018 Bank of New Zealand Sale $1,266.21 263 263
4/10/2018 Bank of New Zealand Sale $1,583.96 329 329
4/10/2018 Bank of New Zealand Sale $2,768.32 575 575
4/10/2018 Bank of New Zealand Sale $1,800.61 374 374
4/10/2018 Bank of New Zealand Sale $948.44 197 197
4/10/2018 Bank of New Zealand Sale $1,906.53 396 396
4/10/2018 Bank of New Zealand Sale $1,858.38 386 386
4/10/2018 Bank of New Zealand Sale $8,035.34 1,669 1,669
4/10/2018 Bank of New Zealand Sale $4,241.54 881 881
4/10/2018 Bank of New Zealand Sale $4,857.79 1,009 1,009
4/10/2018 Bank of New Zealand Sale $4,862.61 1,010 1,010
4/10/2018 Bank of New Zealand Sale $6,643.95 1,380 1,380
4/10/2018 Bank of New Zealand Sale $19,878.91 4,129 4,129
4/10/2018 Bank of New Zealand Sale $1,728.39 359 359
4/10/2018 Bank of New Zealand Sale $3,625.29 753 753
4/10/2018 Bank of New Zealand Sale $1,251.76 260 260
4/10/2018 Bank of New Zealand Sale $3,683.06 765 765
4/10/2018 Bank of New Zealand Sale $1,237.31 257 257
4/10/2018 Bank of New Zealand Sale $2,026.89 421 421
4/10/2018 Bank of New Zealand Sale $1,612.85 335 335
4/10/2018 Bank of New Zealand Sale $683.66 142 142
4/10/2018 Bank of New Zealand Sale $2,022.07 420 420
4/10/2018 Bank of New Zealand Sale $5,681.06 1,180 1,180
4/10/2018 Bank of New Zealand Sale $2,310.94 480 480
4/10/2018 Bank of New Zealand Sale $3,615.66 751 751
4/10/2018 Bank of New Zealand Sale $1,323.98 275 275
4/10/2018 Bank of New Zealand Sale $2,195.40 456 456
4/10/2018 Bank of New Zealand Sale $1,256.58 261 261
4/10/2018 Bank of New Zealand Sale $2,691.28 559 559
4/10/2018 Bank of New Zealand Sale $8,637.14 1,794 1,794
4/10/2018 Bank of New Zealand Sale $8,598.62 1,786 1,786
4/10/2018 Bank of New Zealand Sale $2,007.63 417 417
4/10/2018 Bank of New Zealand Sale $5,762.91 1,197 1,197
4/10/2018 Bank of New Zealand Sale $1,521.37 316 316
4/10/2018 Bank of New Zealand Sale $4,039.33 839 839
4/10/2018 Bank of New Zealand Sale $3,750.46 779 779
4/10/2018 Bank of New Zealand Sale $4,443.75 923 923
4/10/2018 Bank of New Zealand Sale $5,801.42 1,205 1,205
4/10/2018 Bank of New Zealand Sale $3,957.49 822 822
4/10/2018 Bank of New Zealand Sale $2,594.99 539 539
4/10/2018 Bank of New Zealand Sale $452.56 94 94

100080615/3821107.1 27
4/10/2018 Bank of New Zealand Sale $986.96 205 205
4/10/2018 Bank of New Zealand Sale $1,453.97 302 302
4/10/2018 Bank of New Zealand Sale $1,815.05 377 377
4/10/2018 Bank of New Zealand Sale $1,574.33 327 327
4/10/2018 Bank of New Zealand Sale $4,944.45 1,027 1,027
4/10/2018 Bank of New Zealand Sale $1,193.99 248 248
4/10/2018 Bank of New Zealand Sale $476.63 99 99
4/10/2018 Bank of New Zealand Sale $2,594.99 539 539
4/10/2018 Bank of New Zealand Sale $3,119.77 648 648
4/10/2018 Bank of New Zealand Sale $2,705.73 562 562
4/10/2018 Bank of New Zealand Sale $1,198.80 249 249
4/10/2018 Bank of New Zealand Sale $1,896.90 394 394
4/10/2018 Bank of New Zealand Sale $5,281.47 1,097 1,097
4/10/2018 Bank of New Zealand Sale $2,455.38 510 510
4/10/2018 Bank of New Zealand Sale $909.94 189 189
4/10/2018 Bank of New Zealand Sale $7,953.49 1,652 1,652
4/10/2018 Bank of New Zealand Sale $1,766.91 367 367
4/10/2018 Bank of New Zealand Sale $3,143.84 653 653
4/10/2018 Bank of New Zealand Sale $2,455.38 510 510
4/10/2018 Bank of New Zealand Sale $2,599.81 540 540
4/10/2018 Bank of New Zealand Sale $4,265.61 886 886
4/10/2018 Bank of New Zealand Sale $3,163.11 657 657
4/10/2018 Bank of New Zealand Sale $1,059.18 220 220
4/10/2018 Bank of New Zealand Sale $5,608.84 1,165 1,165
4/10/2018 Bank of New Zealand Sale $929.19 193 193
4/10/2018 Bank of New Zealand Sale $15,420.72 3,203 3,203
4/10/2018 Bank of New Zealand Sale $15,401.47 3,199 3,199
4/10/2018 Bank of New Zealand Sale $5,180.36 1,076 1,076
4/10/2018 Bank of New Zealand Sale $1,410.64 293 293
4/10/2018 Bank of New Zealand Sale $1,044.73 217 217
4/10/2018 Bank of New Zealand Sale $36,782.48 7,640 7,640
4/10/2018 Bank of New Zealand Sale $2,195.40 456 456
4/10/2018 Bank of New Zealand Sale $2,455.38 510 510
4/10/2018 Bank of New Zealand Sale $2,517.97 523 523
4/10/2018 Bank of New Zealand Sale $1,665.80 346 346
4/10/2018 Bank of New Zealand Sale $1,492.49 310 310
4/10/2018 Bank of New Zealand Sale $1,092.88 227 227
4/10/2018 Bank of New Zealand Sale $2,546.85 529 529
4/10/2018 Bank of New Zealand Sale $1,367.30 284 284
4/10/2018 Bank of New Zealand Sale $5,031.11 1,045 1,045
4/10/2018 Bank of New Zealand Sale $1,843.94 383 383
4/10/2018 Bank of New Zealand Sale $2,075.03 431 431
4/10/2018 Bank of New Zealand Sale $11,742.47 2,439 2,439
4/10/2018 Bank of New Zealand Sale $3,500.11 727 727
4/10/2018 Bank of New Zealand Sale $2,566.11 533 533
4/10/2018 Bank of New Zealand Sale $3,139.03 652 652
4/10/2018 Bank of New Zealand Sale $4,255.99 884 884
4/10/2018 Bank of New Zealand Sale $1,468.41 305 305
4/10/2018 Bank of New Zealand Sale $3,841.94 798 798
4/10/2018 Bank of New Zealand Sale $4,901.12 1,018 1,018

100080615/3821107.1 28
4/10/2018 Bank of New Zealand Sale $669.21 139 139
4/10/2018 Bank of New Zealand Sale $5,363.31 1,114 1,114
4/10/2018 Bank of New Zealand Sale $1,868.01 388 388
4/10/2018 Bank of New Zealand Sale $3,432.71 713 713
4/10/2018 Bank of New Zealand Sale $2,946.45 612 612
4/10/2018 Bank of New Zealand Sale $2,917.56 606 606
4/10/2018 Bank of New Zealand Sale $7,096.52 1,474 1,474
4/10/2018 Bank of New Zealand Sale $9,041.56 1,878 1,878
4/10/2018 Bank of New Zealand Sale $5,074.44 1,054 1,054
4/10/2018 Bank of New Zealand Sale $7,703.14 1,600 1,600
4/10/2018 Bank of New Zealand Sale $1,834.31 381 381
4/10/2018 Bank of New Zealand Sale $2,344.64 487 487
4/10/2018 Bank of New Zealand Sale $1,670.62 347 347
4/10/2018 Bank of New Zealand Sale $6,056.59 1,258 1,258
4/10/2018 Bank of New Zealand Sale $2,445.75 508 508
4/10/2018 Bank of New Zealand Sale $3,370.12 700 700
4/10/2018 Bank of New Zealand Sale $1,559.88 324 324
4/10/2018 Bank of New Zealand Sale $2,132.81 443 443
4/10/2018 Bank of New Zealand Sale $4,010.44 833 833
4/10/2018 Bank of New Zealand Sale $1,492.49 310 310
4/10/2018 Bank of New Zealand Sale $4,077.85 847 847
4/10/2018 Bank of New Zealand Sale $7,770.54 1,614 1,614
4/10/2018 Bank of New Zealand Sale $1,892.08 393 393
4/10/2018 Bank of New Zealand Sale $4,785.57 994 994
4/10/2018 Bank of New Zealand Sale $7,346.86 1,526 1,526
4/10/2018 Bank of New Zealand Sale $6,619.89 1,375 1,375
4/10/2018 Bank of New Zealand Sale $3,028.30 629 629
4/10/2018 Bank of New Zealand Sale $2,142.43 445 445
4/10/2018 Bank of New Zealand Sale $7,544.26 1,567 1,567
4/10/2018 Bank of New Zealand Sale $5,387.38 1,119 1,119
4/10/2018 Bank of New Zealand Sale $10,745.87 2,232 2,232
4/10/2018 Bank of New Zealand Sale $1,348.05 280 280
4/10/2018 Bank of New Zealand Sale $1,887.27 392 392
4/10/2018 Bank of New Zealand Sale $22,680.93 4,711 4,711
4/10/2018 Bank of New Zealand Sale $1,795.79 373 373
4/10/2018 Bank of New Zealand Sale $11,463.23 2,381 2,381
4/10/2018 Bank of New Zealand Sale $1,795.79 373 373
4/10/2018 Bank of New Zealand Sale $5,127.40 1,065 1,065
4/10/2018 Bank of New Zealand Sale $2,821.27 586 586
4/10/2018 Bank of New Zealand Sale $2,546.85 529 529
4/10/2018 Bank of New Zealand Sale $2,566.11 533 533
4/10/2018 Bank of New Zealand Sale $1,964.30 408 408
4/10/2018 Bank of New Zealand Sale $1,757.28 365 365
4/10/2018 Bank of New Zealand Sale $3,119.77 648 648
4/10/2018 Bank of New Zealand Sale $1,911.34 397 397
4/10/2018 Bank of New Zealand Sale $3,370.12 700 700
4/10/2018 Bank of New Zealand Sale $1,299.91 270 270
4/10/2018 Bank of New Zealand Sale $5,358.49 1,113 1,113
4/10/2018 Bank of New Zealand Sale $1,049.55 218 218
4/10/2018 Bank of New Zealand Sale $1,478.04 307 307

100080615/3821107.1 29
4/10/2018 Bank of New Zealand Sale $3,437.53 714 714
4/10/2018 Bank of New Zealand Sale $1,208.43 251 251
4/10/2018 Bank of New Zealand Sale $678.84 141 141
4/10/2018 Bank of New Zealand Sale $2,927.19 608 608
4/10/2018 Bank of New Zealand Sale $7,452.79 1,548 1,548
4/10/2018 Bank of New Zealand Sale $5,854.39 1,216 1,216
4/10/2018 Bank of New Zealand Sale $2,335.01 485 485
4/10/2018 Bank of New Zealand Sale $6,032.52 1,253 1,253
4/10/2018 Bank of New Zealand Sale $4,511.15 937 937
4/10/2018 Bank of New Zealand Sale $1,516.56 315 315
4/10/2018 Bank of New Zealand Sale $3,119.77 648 648
4/10/2018 Bank of New Zealand Sale $4,694.10 975 975
4/10/2018 Bank of New Zealand Sale $3,071.62 638 638
4/10/2018 Bank of New Zealand Sale $1,044.73 217 217
4/10/2018 Bank of New Zealand Sale $3,042.74 632 632
4/10/2018 Bank of New Zealand Sale $1,954.67 406 406
4/10/2018 Bank of New Zealand Sale $4,795.21 996 996
4/10/2018 Bank of New Zealand Sale $1,612.85 335 335
4/10/2018 Bank of New Zealand Sale $2,980.15 619 619
4/10/2018 Bank of New Zealand Sale $4,034.51 838 838
4/10/2018 Bank of New Zealand Sale $1,112.14 231 231
4/10/2018 Bank of New Zealand Sale $2,017.26 419 419
4/10/2018 Bank of New Zealand Sale $5,599.22 1,163 1,163
4/10/2018 Bank of New Zealand Sale $2,286.87 475 475
4/10/2018 Bank of New Zealand Sale $3,278.65 681 681
4/10/2018 Bank of New Zealand Sale $1,906.53 396 396
4/10/2018 Bank of New Zealand Sale $8,584.19 1,783 1,783
4/10/2018 Bank of New Zealand Sale $11,458.41 2,380 2,380
4/10/2018 Bank of New Zealand Sale $2,123.18 441 441
4/10/2018 Bank of New Zealand Sale $8,001.64 1,662 1,662
4/10/2018 Bank of New Zealand Sale $2,335.01 485 485
4/10/2018 Bank of New Zealand Sale $2,137.62 444 444
4/10/2018 Bank of New Zealand Sale $1,569.51 326 326
4/10/2018 Bank of New Zealand Sale $1,583.96 329 329
4/10/2018 Bank of New Zealand Sale $2,036.52 423 423
4/10/2018 Bank of New Zealand Sale $1,121.77 233 233
4/10/2018 Bank of New Zealand Sale $7,568.33 1,572 1,572
4/10/2018 Bank of New Zealand Sale $22,680.93 4,711 4,711
4/10/2018 Bank of New Zealand Sale $3,297.90 685 685
4/10/2018 Bank of New Zealand Sale $4,737.43 984 984
4/10/2018 Bank of New Zealand Sale $649.95 135 135
4/10/2018 Bank of New Zealand Sale $4,848.16 1,007 1,007
4/10/2018 Bank of New Zealand Sale $2,484.27 516 516
4/10/2018 Bank of New Zealand Sale $2,854.97 593 593
4/10/2018 Bank of New Zealand Sale $6,311.76 1,311 1,311
4/10/2018 Bank of New Zealand Sale $2,922.38 607 607
4/10/2018 Bank of New Zealand Sale $1,747.65 363 363
4/10/2018 Bank of New Zealand Sale $4,732.62 983 983
4/10/2018 Bank of New Zealand Sale $2,344.64 487 487
4/10/2018 Bank of New Zealand Sale $1,179.54 245 245

100080615/3821107.1 30

4/10/2018 Bank of New Zealand Sale $5,199.62 1,080 1,080
4/10/2018 Bank of New Zealand Sale $2,917.56 606 606
4/10/2018 Bank of New Zealand Sale $1,959.49 407 407
4/10/2018 Bank of New Zealand Sale $11,184.00 2,323 2,323
4/10/2018 Bank of New Zealand Sale $885.86 184 184
4/10/2018 Bank of New Zealand Sale $2,869.42 596 596
4/10/2018 Bank of New Zealand Sale $26,017.35 5,404 5,404
4/10/2018 Bank of New Zealand Sale $2,455.38 510 510
4/10/2018 Bank of New Zealand Sale $1,266.21 263 263
4/10/2018 Bank of New Zealand Sale $1,059.18 220 220
4/10/2018 Bank of New Zealand Sale $1,815.05 377 377
4/10/2018 Bank of New Zealand Sale $986.96 205 205
4/10/2018 Bank of New Zealand Sale $847.35 176 176
4/10/2018 Bank of New Zealand Sale $1,372.12 285 285
4/10/2018 Bank of New Zealand Sale $6,822.10 1,417 1,417
4/10/2018 Bank of New Zealand Sale $447.74 93 93
4/10/2018 Bank of New Zealand Sale $2,161.70 449 449
4/10/2018 Bank of New Zealand Sale $1,588.78 330 330
4/10/2018 Bank of New Zealand Sale $1,868.01 388 388
4/10/2018 Bank of New Zealand Sale $4,260.79 885 885
4/10/2018 Bank of New Zealand Sale $1,588.78 330 330
4/10/2018 Bank of New Zealand Sale $20,355.54 4,228 4,228
4/10/2018 Bank of New Zealand Sale $2,773.13 576 576
4/10/2018 Bank of New Zealand Sale $1,425.08 296 296
4/10/2018 Bank of New Zealand Sale $900.30 187 187
4/10/2018 Bank of New Zealand Sale $1,073.63 223 223
4/10/2018 Bank of New Zealand Sale $1,593.58 331 331
4/10/2018 Bank of New Zealand Sale $2,253.17 468 468
4/10/2018 Bank of New Zealand Sale $2,551.67 530 530
4/10/2018 Bank of New Zealand Sale $1,704.32 354 354
4/10/2018 Bank of New Zealand Sale $861.79 179 179
4/10/2018 Bank of New Zealand Sale $1,405.82 292 292
4/10/2018 Bank of New Zealand Sale $770.31 160 160
4/10/2018 Bank of New Zealand Sale $2,710.55 563 563
4/10/2018 Bank of New Zealand Sale $1,338.42 278 278
4/10/2018 Bank of New Zealand Sale $4,968.52 1,032 1,032
4/10/2018 Bank of New Zealand Sale $1,011.04 210 210
4/10/2018 Bank of New Zealand Sale $1,328.79 276 276
4/10/2018 Bank of New Zealand Sale $2,007.63 417 417
4/10/2018 Bank of New Zealand Sale $3,731.21 775 775
4/10/2018 Bank of New Zealand Sale $2,397.60 498 498
4/10/2018 Bank of New Zealand Sale $2,176.13 452 452
4/10/2018 Bank of New Zealand Sale $1,973.93 410 410
4/10/2018 Bank of New Zealand Sale $1,790.98 372 372
4/10/2018 Bank of New Zealand Sale $1,959.49 407 407

100080615/3821107.1 31
Additional information
Address(es) of substantial product holder(s):
Address
National Australia Bank Limited Level 1
800 Bourke Street
DOCKLANDS VIC 3008
Bank of New Zealand Level 4
80 Queen Street
AUCKLAND NEW ZEALAND 1010

Contact details:
Sarah Mohan
+61 402 764 610
Sarah.Mohan@national.com.au
Nature of connection between substantial product holders:
Name Nature of connection
Bank of New Zealand Bank of New Zealand is a wholly owned
subsidiary of National Australia Group
(NZ) Limited whose ultimate parent is
National Australia Bank Limited.

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: N/A
Certification
I, Kelly Patterson, 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
by all persons for whom it is made.

Appendix 1 -FSF
Type of agreement and
parties to agreement
(xi)
ELECTRICITY SUPPLY INDUSTRY SUPERANNUATION
(QLD) LTD
( a )DEUTSCHE SECURITIES AUSTRALIA LIMITED
( b )UBS SECURITIES AUSTRALIA LTD
Holder of voting rights
Are there any restrictions
on voting
Scheduled date of return
(if any)
Does the borrower have
the right to return early?
Does the lender have the
right to recall early?
Will the securities be
returned on settlement?
National Australia Bank Limited and
AMSLA Counterparties
Yes, or equivalent protection under AMSLA.
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
Yes - at notice
Yes - at notice
7/9/2018 to 4/10/20187/9/2018 to 4/10/2018
On demandOn demand
The registered owner holds voting rights. However, in certain
circumstances the lender may request for the borrower to use best
endeavours to arrange for voting instructions to be exercised in
accordance with the instructions from the lender.
The registered owner holds voting rights. However, in certain
circumstances the lender may request for the borrower to use best
endeavours to arrange for voting instructions to be exercised in
accordance with the instructions from the lender.
Specific dates for each transfer can be found by matching the number
reference in the 'Type of agreement and parties to agreement' field to
the accompanying list of transactions.
National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the
agreements to the company, responsible entity or ASIC.
Yes - at notice
Specific dates for each transfer can be found by matching the
number reference in the 'Type of agreement and parties to
agreement' field to the accompanying list of transactions.
Registered ownerRegistered owner
Yes - at notice
Yes, or equivalent protection under Securities Borrowing Agreement.
Transfer dates

Appendix 1-FSF
DateNature of ChangeConsideration
No. of
Securities
Class
AMSLA
Counterparty
7/09/2018Settle Sec Loan1000ORD( a )
25/09/2018Settle Sec Loan50000ORD( a )
2/10/2018Return Security-5750ORD( b )
3/10/2018Return Security-99ORD( b )
4/10/2018Return Security-9578ORD( b )
4/10/2018Return Security-15173ORD( b )

Appendix 1-FSF
DateNature of ChangeConsideration
No. of
Securities
Class
SBA
Counterparty
7/09/2018Settle Sec Loan1000ORD(xi)
25/09/2018Settle Sec Loan50000ORD(xi)
2/10/2018Return Security-5750ORD(xi)
3/10/2018Return Security-99ORD(xi)
4/10/2018Return Security-9578ORD(xi)
4/10/2018Return Security-15173ORD(xi)

Issue of Shares for Farm Source Dollars for Shares Offer Notice of Meeting (Fonterra Shareholders’ Fund)

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

FCG — Fonterra Co-operative Group Limited: SPH Notice – National Australia Bank Limited
2018-10-09
“1 00080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX and To Fonterra Shareholders’ Fund Date this discl…”
FCG — Fonterra Co-operative Group Limited: SPH Notice – National Australia Bank Limited
2018-09-11
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX and To Fonterra Shareholders’ Fund Date this disclosure made: 11 September 2018 Date on which substantial holding began: 6 September 2018 Sub…”
FCG — Fonterra Co-operative Group Limited: SPH Notice – Legg Mason Asset Management Australia Limited
2018-08-30
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Fonterra Shareholders’ Fund Date this disclosure made: 30…”