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: 12 October 2018
Date on which substantial holding began: 10 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: 39,284,625
(b) total in class: 734,797,297
(c) total percentage held in class: 5.35%

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: 110,036
(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: 487,741
(b) percentage held in class: 0.07%
(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: 598,381
(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: 899,488

(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: 2,107,134
(b) percentage held in class: 0.29%
(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: 2,769,400
(b) percentage held in class: 0.38%
(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: 4,966

(b) percentage held in class: 0.00%
(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: 511,640
(b) percentage held in class: 0.07%
(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: 14,850,576 cash-settled swap (2.02% 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: 9,875,898
(b) percentage held in class: 1.34%
(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 for: UBS Securities LLC
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: 2,000,000

(b) percentage held in class: 0.27%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities LLC
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 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
UBS Securities LLC: 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:

12 October 2018


Print Name:


Serene Peh

Capacity:

Authorised signatory

Sign Here:


Date:

12 October 2018

ATM - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
12-Jun-18
UBS AG London Branch
Sell
72,290
(6,167.00)

Ordinary
12-Jun-18
UBS AG London Branch
Sell
173,891
(14,835.00)

Ordinary
12-Jun-18
UBS AG London Branch
Buy
11,648
995.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(550,000.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(400,000.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(100,000.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(500,000.00)

Ordinary
12-Jun-18
UBS Securities LLC
Stock returned
N/A
(150,000.00)

Ordinary
12-Jun-18
UBS AG London Branch
Stock returned
N/A
(100,000.00)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral received
N/A
2.00

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral received
N/A
960,409.00

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(390,678.00)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(198,638.00)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(1,361.00)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(5.00)

Ordinary
12-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(2.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
259,106
23,899.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
249,194
(22,953.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
33,641
(3,196.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
33,641
3,196.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
247
23.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
54,100
5,000.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
47,338
4,375.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
2,569,578
239,282.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
2,489,649
(232,845.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
7,246
(666.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
65,476
(6,018.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
1,052
100.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
8,886
(827.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
5,735,546
529,378.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
72,834
(6,769.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Buy
807
75.00

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
125,627
(11,573.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
25,730
(2,373.00)

Ordinary
12-Jun-18
UBS Securities Australia Ltd
Sell
8,452
(784.00)

Ordinary
12-Jun-18
UBS AG London Branch
Sell
61,563
(5,246.00)

Ordinary
12-Jun-18
UBS AG Australia Branch
Sell
114,841
(9,786.00)

Ordinary
12-Jun-18
UBS AG Australia Branch
Buy
46,753
4,000.00

Ordinary
12-Jun-18
UBS AG Australia Branch
Sell
470,597
(40,000.00)

Ordinary
12-Jun-18
UBS AG Australia Branch
Buy
58,370
5,000.00

Ordinary
12-Jun-18
UBS AG Australia Branch
Sell
235,342
(20,000.00)

Ordinary
12-Jun-18
UBS AG Australia Branch
Buy
594,174
51,000.00

Ordinary
12-Jun-18
UBS AG London Branch
Buy
34,317
2,926.00

Ordinary
12-Jun-18
UBS AG London Branch
Sell
11,747
(1,006.00)

Ordinary
12-Jun-18
UBS AG London Branch
Sell
22,601
(1,920.00)

Ordinary
12-Jun-18
UBS Switzerland AG
Buy
1,151
100.00

Ordinary
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(57,313.00)

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(23,899.00)

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
22,953.00

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,196.00

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,196.00)

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(239,282.00)

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
232,845.00

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(100.00)

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
827.00

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(529,378.00)

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
6,769.00

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(75.00)

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
11,573.00

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,373.00

Swap
12-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
784.00

Swap
12-Jun-18
UBS AG London Branch
Buy
667,383
57,313.00

Ordinary
12-Jun-18
UBS AG London Branch
Buy
30,888
2,631.00

Ordinary
13-Jun-18
UBS Fund Management (Switzerland) AG
Buy
115,115
10,010.00

Ordinary
13-Jun-18
UBS AG London Branch
Buy
11,362
990.00

Ordinary
13-Jun-18
UBS AG London Branch
Sell
148,457
(12,922.00)

Ordinary
13-Jun-18
UBS AG London Branch
Sell
345,602
(30,075.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(487,000.00)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(500,000.00)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(1,000,000.00)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(200,000.00)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(100,000.00)

Ordinary
13-Jun-18
UBS AG London Branch
Stock returned
N/A
(100,000.00)

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral received
N/A
426.00

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral received
N/A
1.00

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(12,464.00)

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(960,409.00)

Ordinary
13-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(426.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
16,990
(1,615.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
18,463
1,755.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
42
4.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
149
14.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
149
14.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
149
14.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
76
(7.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
304
(28.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
147
(14.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
10,941
(1,040.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
26,280
(2,498.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
659,079
(61,259.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
1,673,389
158,288.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
3,727,722
(351,715.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
20,180
1,900.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
567,828
53,636.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
9,725
(917.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
5,436,274
514,083.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
247,495
(22,999.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
5,439,522
(513,361.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
2,915,783
(275,659.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
185,432
(17,245.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
291,467
(27,245.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
2,815,548
266,067.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
663,873
(62,349.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
44,819
(4,250.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
503,700
(47,561.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
32,532
(3,069.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
358,224
(33,882.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
6,328
597.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
13,498
(1,284.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Sell
3,169
(300.00)

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
230,315
21,751.00

Ordinary
13-Jun-18
UBS Securities Australia Ltd
Buy
126,080
11,907.00

Ordinary
13-Jun-18
UBS AG London Branch
Buy
381,823
32,993.00

Ordinary
13-Jun-18
UBS AG London Branch
Sell
96,759
(8,380.00)

Ordinary
13-Jun-18
UBS AG Australia Branch
Sell
231,527
(20,000.00)

Ordinary
13-Jun-18
UBS AG Australia Branch
Buy
173,011
15,000.00

Ordinary
13-Jun-18
UBS AG Australia Branch
Sell
367,091
(31,788.00)

Ordinary
13-Jun-18
UBS AG Australia Branch
Sell
115,649
(10,000.00)

Ordinary
13-Jun-18
UBS AG London Branch
Buy
31,256
2,638.00

Ordinary
13-Jun-18
UBS AG London Branch
Sell
15,753
(1,365.00)

Ordinary
13-Jun-18
UBS AG London Branch
Sell
14,628
(1,273.00)

Ordinary
13-Jun-18
UBS AG Australia Branch
Sell
3,121
(270.00)

Ordinary
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(57,459.00)

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
61,259.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(158,288.00)

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
351,715.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,900.00)

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(53,636.00)

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
917.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(514,083.00)

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
22,999.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
513,361.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
275,659.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
17,245.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
27,245.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(266,067.00)

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
62,349.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
4,250.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
47,561.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,069.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
33,882.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(597.00)

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,284.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
300.00

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(21,751.00)

Swap
13-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(11,907.00)

Swap
13-Jun-18
UBS AG London Branch
Buy
657,663
57,459.00

Ordinary
13-Jun-18
UBS AG London Branch
Sell
172,311
(14,864.00)

Ordinary
13-Jun-18
UBS AG London Branch
Buy
92
8.00

Ordinary
13-Jun-18
UBS AG London Branch
Sell
92
(8.00)

Ordinary

14-Jun-18
UBS Asset Management
Buy
284,591
25,012.00

Ordinary
14-Jun-18
UBS AG London Branch
Sell
255,468
(22,371.00)

Ordinary
14-Jun-18
UBS AG London Branch
Buy
11,362
990.00

Ordinary
14-Jun-18
UBS AG London Branch
Sell
243,459
(21,314.00)

Ordinary
14-Jun-18
UBS AG London Branch
Stock returned
N/A
(100,000.00)

Ordinary
14-Jun-18
UBS AG London Branch
Stock returned
N/A
(106,593.00)

Ordinary
14-Jun-18
UBS Switzerland AG
Collateral received
N/A
104,012.00

Ordinary
14-Jun-18
UBS Switzerland AG
Collateral received
N/A
2.00

Ordinary
14-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(2.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
609
(58.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
630
(60.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
997
(95.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
3,486
(332.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
5,250
(500.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
5,512
(525.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
7,035
(670.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
10,500
(1,000.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
65,488
(6,237.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
91,654
(8,729.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
111,677
(10,636.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
315
(30.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
10
(1.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
319
30.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
1,480
139.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
2,300
216.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
362
34.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
10,820
1,016.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
18,466
1,734.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
85
(8.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
64
(6.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
56,796
(5,319.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
5,894
(552.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
85
8.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
64
6.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
149
14.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
827,402
78,191.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
304,636
(28,992.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
2,631
247.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
7,359
(691.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
21,084
1,991.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
178,626
16,762.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
203,634
(19,115.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
3,916
369.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
661,491
62,356.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
417,240
(40,088.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
149,493
(14,356.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
41,180
3,948.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
5,504
(520.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
34,936
(3,293.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
29,257
2,774.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Sell
52,210
(4,900.00)

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
95
9.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
2,826
270.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
213,848
20,055.00

Ordinary
14-Jun-18
UBS Securities Australia Ltd
Buy
106,556
9,993.00

Ordinary
14-Jun-18
UBS AG Australia Branch
Sell
237,298
(20,536.00)

Ordinary
14-Jun-18
UBS AG London Branch
Buy
18,914
1,636.00

Ordinary
14-Jun-18
UBS AG London Branch
Buy
12,520
1,080.00

Ordinary
14-Jun-18
UBS AG Australia Branch
Buy
145,133
12,492.00

Ordinary
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(57,636.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(78,191.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
28,992.00

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,991.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(16,762.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
19,115.00

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(369.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(62,356.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
40,088.00

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
14,356.00

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,948.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
520.00

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,293.00

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(2,774.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
4,900.00

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(9.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(270.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(20,055.00)

Swap
14-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(9,993.00)

Swap
14-Jun-18
UBS AG London Branch
Buy
662,107
57,636.00

Ordinary
14-Jun-18
UBS AG London Branch
Buy
1,596
140.00

Ordinary
14-Jun-18
UBS AG London Branch
Buy
92
8.00

Ordinary
14-Jun-18
UBS AG London Branch
Sell
92
(8.00)

Ordinary
14-Jun-18
UBS AG London Branch
Buy
92
8.00

Ordinary
15-Jun-18
UBS AG London Branch
Sell
102,025
(8,652.00)

Ordinary
15-Jun-18
UBS AG London Branch
Buy
11,552
986.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
242,000.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000.00

Ordinary
15-Jun-18
UBS Switzerland AG
Collateral received
N/A
10.00

Ordinary
15-Jun-18
UBS Switzerland AG
Collateral received
N/A
156.00

Ordinary
15-Jun-18
UBS Switzerland AG
Collateral received
N/A
2,348,952.00

Ordinary
15-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(10.00)

Ordinary
15-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(156.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
11
(1.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
285
(26.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
735
(67.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
20,549
(1,874.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
289,054
27,137.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
64
6.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,470
138.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
66
(6.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
28,862
(2,605.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
198
18.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
341
31.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,594
145.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
814
74.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
242
22.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,055
96.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,066
97.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
110
10.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
934
85.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
88
8.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
2,100
191.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
99
9.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
264
24.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
55
5.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,418
129.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
583
53.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,264
115.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
429
39.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,462
133.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
319
29.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,605
146.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
11
1.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,836
167.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
110
10.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
484
44.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
110
10.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,429
130.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
11
1.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,176
107.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
22
2.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
11
1.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
23,647
2,151.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
442,342
(40,133.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
3,578,161
328,085.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
1,431,859
(133,650.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
4,191
(382.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
6,187
(564.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
65,003
5,900.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
470,426
(42,745.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
461,632
41,882.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
2,731
(251.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
3,449,603
316,138.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
732,063
(66,425.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
29,472
(2,727.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
2,392,595
(221,262.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
1,493,729
(137,728.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
696,000
(63,159.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
2,470,911
226,841.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
75,327
(6,800.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
14,853
(1,365.00)

Ordinary

15-Jun-18
UBS Securities Australia Ltd
Buy
119,246
10,900.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
56,118
5,139.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Buy
1,317
120.00

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
201,142
(18,606.00)

Ordinary
15-Jun-18
UBS Securities Australia Ltd
Sell
31,843
(2,908.00)

Ordinary
15-Jun-18
UBS AG Australia Branch
Sell
687,391
(59,269.00)

Ordinary
15-Jun-18
UBS AG Australia Branch
Sell
1,195,403
(100,000.00)

Ordinary
15-Jun-18
UBS AG London Branch
Sell
138,339
(11,699.00)

Ordinary
15-Jun-18
UBS AG Australia Branch
Sell
119,573
(10,000.00)

Ordinary
15-Jun-18
UBS AG Australia Branch
Buy
631,828
53,147.00

Ordinary
15-Jun-18
UBS AG Australia Branch
Sell
122,148
(10,147.00)

Ordinary
15-Jun-18
UBS AG Australia Branch
Sell
363,188
(28,000.00)

Ordinary
15-Jun-18
UBS AG London Branch
Sell
8,458
(710.00)

Ordinary
15-Jun-18
UBS AG London Branch
Sell
5,377
(452.00)

Ordinary
15-Jun-18
UBS AG London Branch
Buy
13,266
1,146.00

Ordinary
15-Jun-18
UBS AG Australia Branch
Sell
17,833
(1,503.00)

Ordinary
15-Jun-18
UBS AG Australia Branch
Sell
6,502
(548.00)

Ordinary
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(53,203.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
40,133.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(328,085.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
133,650.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(5,900.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
42,745.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(41,882.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
251.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(316,138.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
66,425.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,727.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
221,262.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
137,728.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
63,159.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(226,841.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
6,800.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,365.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(10,900.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(5,139.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(120.00)

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
18,606.00

Swap
15-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,908.00

Swap
15-Jun-18
UBS AG London Branch
Buy
628,616
53,203.00

Ordinary
15-Jun-18
UBS AG London Branch
Sell
98,874
(8,308.00)

Ordinary
15-Jun-18
UBS AG London Branch
Sell
123,592
(10,385.00)

Ordinary
18-Jun-18
UBS AG London Branch
Sell
208,068
(17,913.00)

Ordinary
18-Jun-18
UBS AG London Branch
Sell
21,177
(1,821.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
108,000.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
33,654.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
18,346.00

Ordinary
18-Jun-18
UBS Securities LLC
Stock returned
N/A
(100,000.00)

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral received
N/A
14.00

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral received
N/A
7,137,000.00

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral received
N/A
2.00

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral received
N/A
2,505,912.00

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(1.00)

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(32,267.00)

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(2,348,952.00)

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(14.00)

Ordinary
18-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(7,137,000.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
11
1.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
66
6.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
308
(28.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
98
9.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
304
28.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
65
6.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
249
23.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
22
2.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
672
62.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
87
8.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
629
58.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
108
10.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
510
47.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
87
8.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
542
50.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
553
51.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
217
20.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
423
39.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
76
7.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
22
2.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
33
3.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
607
56.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
11
1.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
33
3.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
141
13.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
455
42.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
43
4.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
108
10.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
585
54.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
54
5.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
434
40.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
11
1.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
1,290
119.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
677,354
(62,441.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
471,661
43,457.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
13,445
1,238.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
2,551
(235.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
25,993
2,367.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
216,861
(19,962.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
221,913
20,447.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
2,786
(257.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
561,975
(51,581.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
22,747
(2,088.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
1,307
(120.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
27,114
(2,504.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
166,652
(15,278.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
55,985
(5,139.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
951,214
87,297.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
658,335
60,652.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
2,680
(246.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
684,854
(63,423.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
240,107
(22,228.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
279,010
25,729.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
350,052
(32,352.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
1,031,320
(94,944.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Sell
30,548
(2,800.00)

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
125,880
11,660.00

Ordinary
18-Jun-18
UBS Securities Australia Ltd
Buy
146,321
13,493.00

Ordinary
18-Jun-18
UBS AG London Branch
Sell
109,459
(9,254.00)

Ordinary
18-Jun-18
UBS AG Australia Branch
Buy
9,400
800.00

Ordinary
18-Jun-18
UBS AG Australia Branch
Sell
165,375
(13,800.00)

Ordinary
18-Jun-18
UBS AG Australia Branch
Sell
237,077
(20,000.00)

Ordinary
18-Jun-18
UBS AG Australia Branch
Buy
355,109
28,000.00

Ordinary
18-Jun-18
UBS AG London Branch
Buy
2,032
172.00

Ordinary
18-Jun-18
UBS AG London Branch
Buy
7,407
627.00

Ordinary
18-Jun-18
UBS AG Australia Branch
Buy
208,066
17,608.00

Ordinary
18-Jun-18
UBS AG Australia Branch
Sell
3,147
(266.00)

Ordinary
18-Jun-18
UBS AG Australia Branch
Sell
8,091
(684.00)

Ordinary
18-Jun-18
UBS AG Australia Branch
Sell
8,921
(754.00)

Ordinary
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(36,183.00)

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
62,441.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(43,457.00)

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
235.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(2,367.00)

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
19,962.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(20,447.00)

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
257.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
51,581.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,088.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
120.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,504.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
15,278.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
5,139.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(87,297.00)

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(60,652.00)

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
246.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
63,423.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
22,228.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(25,729.00)

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
32,352.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
94,944.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,800.00

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(11,660.00)

Swap
18-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(13,493.00)

Swap
18-Jun-18
UBS AG London Branch
Buy
421,753
36,183.00

Ordinary

18-Jun-18
UBS AG London Branch
Sell
137,226
(11,774.00)

Ordinary
18-Jun-18
UBS AG London Branch
Buy
11,830
1,012.00

Ordinary
18-Jun-18
UBS AG London Branch
Sell
48,560
(4,154.00)

Ordinary
18-Jun-18
UBS AG London Branch
Sell
6,605
(565.00)

Ordinary
19-Jun-18
UBS AG London Branch
Sell
45,240
(3,927.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
68,736.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
127,264.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
51,000.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Stock borrowed
N/A
25,000.00

Ordinary
19-Jun-18
UBS Switzerland AG
Collateral received
N/A
432.00

Ordinary
19-Jun-18
UBS Switzerland AG
Collateral received
N/A
1,808,639.00

Ordinary
19-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(2.00)

Ordinary
19-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(2,505,912.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
304
(28.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
11
(1.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
76
(7.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
152
14.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
76
7.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
239
22.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
120
11.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
152
(14.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
119
(11.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
9,398
871.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
881,055
(81,561.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
808,134
74,653.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
14,849
1,380.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
1,629
150.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
471,550
(43,692.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
408,171
37,816.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
1,547
143.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
29,060
(2,700.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
2,501,438
(231,456.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
2,208,598
203,907.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
2,240,567
207,086.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
1,978,223
(182,653.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
14,204
(1,314.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
43,608
4,049.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
392,570
(36,306.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
23,732
2,191.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Sell
254,711
(23,583.00)

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
2,173
202.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
138,587
12,822.00

Ordinary
19-Jun-18
UBS Securities Australia Ltd
Buy
285,096
26,377.00

Ordinary
19-Jun-18
UBS AG London Branch
Sell
106,422
(9,036.00)

Ordinary
19-Jun-18
UBS AG Australia Branch
Sell
209,370
(17,777.00)

Ordinary
19-Jun-18
UBS AG London Branch
Buy
11,177
953.00

Ordinary
19-Jun-18
UBS AG Australia Branch
Buy
186,595
15,843.00

Ordinary
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(53,943.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(110,000.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
81,561.00

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(74,653.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(150.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
43,692.00

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(37,816.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(143.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,700.00

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
231,456.00

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(203,907.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(207,086.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
182,653.00

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,314.00

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(4,049.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
36,306.00

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(2,191.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
23,583.00

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(202.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(12,822.00)

Swap
19-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(26,377.00)

Swap
19-Jun-18
UBS AG London Branch
Buy
622,374
53,943.00

Ordinary
19-Jun-18
UBS AG London Branch
Buy
1,267,812
110,000.00

Ordinary
19-Jun-18
UBS AG London Branch
Buy
1,828
158.00

Ordinary
19-Jun-18
UBS AG London Branch
Buy
138,949
12,072.00

Ordinary
19-Jun-18
UBS AG London Branch
Sell
67,759
(5,887.00)

Ordinary
19-Jun-18
UBS AG London Branch
Buy
979
86.00

Ordinary
19-Jun-18
UBS AG London Branch
Buy
979
86.00

Ordinary
19-Jun-18
UBS AG London Branch
Sell
979
(86.00)

Ordinary
19-Jun-18
UBS AG London Branch
Sell
979
(86.00)

Ordinary
20-Jun-18
UBS Asset Management
Buy
24,966
2,192.00

Ordinary
20-Jun-18
UBS AG London Branch
Sell
47,467
(4,071.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(242,000.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(100,000.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Stock returned
N/A
(100,000.00)

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral received
N/A
8.00

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral received
N/A
174.00

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral received
N/A
1,042,359.00

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(2,264.00)

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(71,745.00)

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(432.00)

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(1,808,639.00)

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(8.00)

Ordinary
20-Jun-18
UBS Switzerland AG
Collateral returned
N/A
(174.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contra
c
N/A
(37,000.00)

Options
20-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contra
c
N/A
37,000.00

Options
20-Jun-18
UBS Securities Australia Ltd
Enter Into Derivative Contra
c
N/A
(37,000.00)

Options
20-Jun-18
UBS Securities Australia Ltd
Buy
15,026
1,385.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
54
5.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
11
1.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
283
26.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
294
27.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
120
11.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
77
7.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
131
12.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
33
3.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
44
4.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
44
4.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
120
11.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
22
2.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
33
3.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
77
(7.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
131
(12.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
22
(2.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
33
(3.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
44
(4.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
44
(4.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
11
(1.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
120
(11.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
22
(2.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
33
(3.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
77
(7.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
1,422,903
130,671.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
1,428,438
(132,204.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
220,512
(20,541.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
3,978
(362.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
13,232
(1,204.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
267,233
24,418.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
266,581
(24,332.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
360
(33.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
5,700
(520.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
1,010,950
(93,237.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
1,868,174
171,025.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
7,110
(649.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
264,762
(24,160.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
1,413,071
129,510.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
1,022,807
(93,976.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
172,115
(15,786.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
96,492
(8,800.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Buy
19,168
1,751.00

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
20,000
(1,833.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
37,270
(3,396.00)

Ordinary
20-Jun-18
UBS Securities Australia Ltd
Sell
56,456
(5,147.00)

Ordinary
20-Jun-18
UBS AG London Branch
Sell
69,330
(5,826.00)

Ordinary
20-Jun-18
UBS AG Australia Branch
Buy
231,993
20,000.00

Ordinary
20-Jun-18
UBS AG London Branch
Sell
16,621
(1,393.00)

Ordinary
20-Jun-18
UBS AG London Branch
Buy
7,876
674.00

Ordinary
20-Jun-18
UBS AG London Branch
Sell
2,794
(234.00)

Ordinary
20-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(53,074.00)

Swap
20-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,385.00)

Swap
20-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(130,671.00)

Swap
20-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
132,204.00

Swap
20-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
20,541.00

Swap
20-Jun-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(24,418.00)

Swap