SPH Notice – Macquarie Group Limited

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 The a2 Milk Company Limited
Date this disclosure made: 16 October 2018
Date on which substantial holding began: 12 October 2018
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited
Summary of substantial holding
Class of quoted voting products: The a2 Milk Company Limited Ordinary Shares
Summary for Macquarie Group Limited
For this disclosure,—
(a)total number held in class: 36,781,500
Macquarie Bank Limited – 30,098,
498
Macq
uarie Investment Management Global Ltd – 169,3
11
Mac
quarie Investment Management Australia Ltd – 5,636,765
Macquarie Securities (Australia) Ltd - 611
Macquarie Securities (New Zealand) Ltd – 4,273
Macquarie Investment Management Ltd – 872,0
42
(b)total
in class: 734,797,297
(c)
total percentage held in class: 5.01%
1

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Date of
change
Person whose
relevant
interest
changed
Nature of
change
Consideration
per security
Number of
securities
affected
13-Jun-18 MBL On Market Sale AUD 10.51 -2,988
13-Jun-18 MBL On Market
Purchase
AUD 10.77 2,059
13-Jun-18 MBL On Market Sale AUD 10.60 -2,580
13-Jun-18 MBL On Market Sale AUD 10.80 -8,887
13-Jun-18 MBL On Market Sale AUD 10.68 -10,102
13-Jun-18 MBL On Market Sale AUD 10.58 -4,007
13-Jun-18 MBL On Market Sale AUD 10.63 -16
13-Jun-18 MBL On Market Sale AUD 10.52 -3,937
13-Jun-18 MBL On Market Sale AUD 10.62 -883
13-Jun-18 MBL On Market
Purchase
AUD 10.76 10,102
13-Jun-18 MBL On Market Sale AUD 10.63 -3,460
13-Jun-18 MBL On Market Sale AUD 10.77 -2,696
13-Jun-18 MBL On Market Sale AUD 10.55 -3,325
13-Jun-18 MBL On Market Sale AUD 10.44 -1,755
13-Jun-18 MBL On Market Sale AUD 10.51 -1,696
13-Jun-18 MBL On Market Sale AUD 10.52 -44,642
13-Jun-18 MBL On Market Sale AUD 10.48 -485
13-Jun-18 MBL On Market Sale AUD 10.61 -2,104
13-Jun-18 MBL On Market
Purchase
AUD 11.44 43,880
13-Jun-18 MIMAL On market sale AUD 10.55 -7,529
13-Jun-18 MBL Collateral
Receive Return
AUD 10.56 -652,740
14-Jun-18 MSNZ Buy NZD 11.43 2,561
14-Jun-18 MSNZ Buy NZD 11.43 6
14-Jun-18 MSNZ Buy NZD 11.43 2,654
14-Jun-18 MSNZ Buy NZD 11.43 10
14-Jun-18 MSNZ Buy NZD 11.43 282
14-Jun-18 MSNZ Buy NZD 11.43 4
14-Jun-18 MSNZ Buy NZD 11.43 2
14-Jun-18 MSNZ Buy NZD 11.43 493
14-Jun-18 MSNZ Buy NZD 11.43 2
14-Jun-18 MSNZ Buy NZD 11.43 3
14-Jun-18 MSNZ Buy NZD 11.43 3
14-Jun-18 MSNZ Buy NZD 11.43 54
14-Jun-18 MSNZ Buy NZD 11.42 288
14-Jun-18 MSNZ Buy NZD 11.42 9
14-Jun-18 MSNZ Buy NZD 11.42 29
14-Jun-18 MSNZ Buy NZD 11.42 4
2

14-Jun-18 MSNZ Buy NZD 11.42 3,596
14-Jun-18 MSNZ Sell NZD 11.43 -10,000
14-Jun-18 MBL Borrow Return AUD 10.88 -400,000
14-Jun-18 MBL Borrow Return AUD 11.424 -50,000
14-Jun-18 MBL Borrow Return USD 8.649716 -500,000
14-Jun-18 MBL Borrow Return AUD 11.424 -1,195,000
14-Jun-18 MBL Borrow Return AUD 11.424 -15,000
14-Jun-18 MBL On Market
Purchase
AUD 10.65 524
14-Jun-18 MBL On Market
Purchase
AUD 10.63 748
14-Jun-18 MBL On Market
Purchase
AUD 10.58 3,193
14-Jun-18 MBL On Market
Purchase
AUD 10.66 291
14-Jun-18 MBL On Market
Purchase
AUD 10.68 814
14-Jun-18 MBL On Market
Purchase
AUD 10.60 67
14-Jun-18 MBL On Market Sale AUD 10.41 -3,987
14-Jun-18 MBL On Market
Purchase
AUD 10.65 271
14-Jun-18 MBL On Market
Purchase
AUD 10.63 406
14-Jun-18 MBL On Market
Purchase
AUD 10.60 2,376
14-Jun-18 MBL On Market
Purchase
AUD 10.59 950
14-Jun-18 MBL On Market Sale AUD 10.61 -10,711
14-Jun-18 MBL On Market Sale AUD 10.65 -14,394
14-Jun-18 MBL On Market
Purchase
AUD 10.66 408
14-Jun-18 MBL On Market
Purchase
AUD 10.60 3,189
14-Jun-18 MBL On Market
Purchase
AUD 10.60 1,085
14-Jun-18 MBL On Market
Purchase
AUD 10.50 29,159
14-Jun-18 MBL On Market
Purchase
AUD 10.55 11,341
14-Jun-18 MBL On Market
Purchase
AUD 11.47 43,879
14-Jun-18 MIML On market sale AUD 10.63 -6,148
14-Jun-18 MIML On market
purchase
AUD 10.60 1,400
14-Jun-18 MIML On market
purchase
AUD 10.61 464
14-Jun-18 MIML On market
purchase
AUD 10.60 502
14-Jun-18 MIML On market
purchase
AUD 10.61 1,400
14-Jun-18 MIMAL On market sale AUD 10.65 -4,332
15-Jun-18 MSNZ Buy NZD 11.9 618
15-Jun-18 MSNZ Sell NZD 11.67 -96
3

15-Jun-18 MSNZ Sell NZD 11.67 -24,904
15-Jun-18 MSNZ Buy NZD 11.6625 25,000
15-Jun-18 MSNZ Buy NZD 11.5535 25,000
15-Jun-18 MSNZ Sell NZD 11.55 -337
15-Jun-18 MSNZ Sell NZD 11.55 -480
15-Jun-18 MSNZ Sell NZD 11.55 -520
15-Jun-18 MSNZ Sell NZD 11.55 -14
15-Jun-18 MSNZ Sell NZD 11.55 -310
15-Jun-18 MSNZ Sell NZD 11.55 -2,186
15-Jun-18 MSNZ Sell NZD 11.55 -1,151
15-Jun-18 MSNZ Sell NZD 11.55 -20,000
15-Jun-18 MSNZ Sell NZD 11.55 -1
15-Jun-18 MSNZ Sell NZD 11.55 -1
15-Jun-18 MSNZ Sell NZD 11.41 -4,057
15-Jun-18 MSNZ Sell NZD 11.41 -943
15-Jun-18 MSNZ Buy NZD 11.4175 25,000
15-Jun-18 MSNZ Sell NZD 11.41 -20,000
15-Jun-18 MBL Borrow Return AUD 11.046 -60,000
15-Jun-18 MSAL On Market Sale AUD 10.97 -7,168
15-Jun-18 MSAL On Market
Purchase
AUD 10.97 7,168
15-Jun-18 MSAL On Market Sale AUD 10.97 -43,600
15-Jun-18 MSAL On Market
Purchase
AUD 10.97 43,600
15-Jun-18 MBL On Market Sale AUD 10.63 -52
15-Jun-18 MBL Off Market Sale AUD 10.97 -18
15-Jun-18 MBL Off Market
Purchase
AUD 10.97 73
15-Jun-18 MBL On Market
Purchase
AUD 10.87 3,191
15-Jun-18 MBL On Market
Purchase
AUD 10.87 3,665
15-Jun-18 MBL On Market
Purchase
AUD 10.96 882
15-Jun-18 MBL On Market Sale AUD 10.88 -53
15-Jun-18 MBL On Market
Purchase
AUD 10.86 13,449
15-Jun-18 MBL Off Market Sale AUD 10.97 -73
15-Jun-18 MBL On Market Sale AUD 11.05 -13,501
15-Jun-18 MBL On Market
Purchase
AUD 11.00 1,763
15-Jun-18 MBL On Market Sale AUD 10.96 -106
15-Jun-18 MBL On Market
Purchase
AUD 10.86 3,936
15-Jun-18 MBL On Market Sale AUD 10.98 -159
15-Jun-18 MBL On Market
Purchase
AUD 10.82 6,856
15-Jun-18 MBL On Market
Purchase
AUD 10.95 498
15-Jun-18 MBL On Market Sale AUD 10.98 -53
4

15-Jun-18 MBL On Market Sale AUD 10.98 -106
15-Jun-18 MBL On Market
Purchase
AUD 11.10 1,020
15-Jun-18 MBL On Market Sale AUD 10.82 -106
15-Jun-18 MBL On Market
Purchase
AUD 10.97 950
15-Jun-18 MBL On Market
Purchase
AUD 10.63 13,511
15-Jun-18 MBL On Market
Purchase
AUD 10.97 950
15-Jun-18 MBL Off Market
Purchase
AUD 10.97 18
15-Jun-18 MBL On Market
Purchase
AUD 10.97 22,581
15-Jun-18 MBL On Market
Purchase
AUD 10.97 635
15-Jun-18 MBL On Market
Purchase
AUD 10.92 203
15-Jun-18 MBL On Market
Purchase
AUD 10.93 724
15-Jun-18 MBL On Market
Purchase
AUD 11.07 475
15-Jun-18 MBL On Market Sale AUD 11.90 -370,854
15-Jun-18 MIML Transfer in -
client account
AUD 0.00 2,550
15-Jun-18 MIML Transfer out -
client account
AUD 0.00 -2,550
15-Jun-18 MIML On market sale AUD 10.81 -470
15-Jun-18 MIML On market
purchase
AUD 10.76 1,210
15-Jun-18 MIMAL On market sale AUD 10.97 -40,826
15-Jun-18 MIMAL On market
purchase
AUD 10.97 478
15-Jun-18 MIMAL On market sale AUD 10.97 -4,112
15-Jun-18 MIMAL On market sale AUD 10.97 -480
15-Jun-18 MIMAL On market
purchase
AUD 10.97 316
15-Jun-18 MIMAL On market
purchase
AUD 10.97 1,024
18-Jun-18 MSNZ Buy NZD 11.6047 25,000
18-Jun-18 MSNZ Sell NZD 11.61 -10,000
18-Jun-18 MSNZ Sell NZD 11.6 -15,000
18-Jun-18 MBL Borrow Return AUD 11.1825 -5,000
18-Jun-18 MBL On Market
Purchase
AUD 10.90 1,355
18-Jun-18 MBL On Market
Purchase
AUD 10.93 19,744
18-Jun-18 MBL On Market Sale AUD 10.86 -880
18-Jun-18 MBL On Market
Purchase
AUD 10.99 73
18-Jun-18 MBL On Market Sale AUD 10.87 -1,382
18-Jun-18 MBL On Market Sale AUD 10.85 -4,448
18-Jun-18 MBL On Market
Purchase
AUD 10.85 3,870
5

18-Jun-18 MBL On Market
Purchase
AUD 10.96 270
18-Jun-18 MIML On market sale AUD 10.83 -456
18-Jun-18 MIML On market sale AUD 10.81 -1,580
18-Jun-18 MIML On market sale AUD 10.80 -1,600
18-Jun-18 MIML On market sale AUD 10.84 -2,029
18-Jun-18 MIMAL On market sale AUD 10.86 -2,670
19-Jun-18 MSNZ Sell NZD 11.71 -618
19-Jun-18 MBL Borrow Delivery USD 8.6 60,000
19-Jun-18 MBL Borrow Delivery AUD 11.5185 37,000
19-Jun-18 MBL Off Market Sale AUD 10.76 -1,134,000
19-Jun-18 MBL On Market
Purchase
AUD 10.84 6,779
19-Jun-18 MBL Off Market
Purchase
AUD 10.76 1,134,000
19-Jun-18 MBL On Market
Purchase
AUD 10.91 6,377
19-Jun-18 MBL On Market Sale AUD 10.86 -13,556
19-Jun-18 MBL On Market
Purchase
AUD 10.76 15,251
19-Jun-18 MBL On Market Sale AUD 10.70 -2,914
19-Jun-18 MBL On Market Sale AUD 10.80 -6,195
19-Jun-18 MIMAL On market sale AUD 10.76 -2,813
20-Jun-18 MBL Borrow Return AUD 11.403 -15,000
20-Jun-18 MBL Off Market Sale AUD 10.99 -2
20-Jun-18 MBL On Market
Purchase
AUD 10.69 13,701
20-Jun-18 MBL Off Market
Purchase
AUD 10.99 2
20-Jun-18 MBL On Market
Purchase
AUD 10.99 47,579
20-Jun-18 MBL On Market Sale AUD 10.71 -182
20-Jun-18 MIML On market sale AUD 10.96 -1,700
20-Jun-18 MIMAL On market sale AUD 10.98 -4,838
21-Jun-18 MSNZ Sell NZD 12.15 -858
21-Jun-18 MBL On Market Sale AUD 11.10 -146,005
21-Jun-18 MBL On Market Sale AUD 11.28 -1,958
21-Jun-18 MBL On Market
Purchase
AUD 11.27 1,962
21-Jun-18 MBL On Market
Purchase
AUD 11.24 13,712
21-Jun-18 MIMAL On market sale AUD 11.24 -1,540
21-Jun-18 MIMAL On market sale AUD 11.24 -7,180
21-Jun-18 MBL Collateral
Receive
AUD 10.99 30,420
22-Jun-18 MBL Borrow Delivery AUD 11.5395 29,000
22-Jun-18 MBL Borrow Return AUD 11.5395 -100,000
22-Jun-18 MSAL On Market
Purchase
AUD 10.98 42
22-Jun-18 MSAL On Market
Purchase
AUD 10.98 103
6

22-Jun-18 MSAL On Market
Purchase
AUD 10.97 43
22-Jun-18 MSAL On Market
Purchase
AUD 10.99 379
22-Jun-18 MBL On Market
Purchase
AUD 11.11 1,769
22-Jun-18 MBL On Market Sale AUD 11.08 -407
22-Jun-18 MBL On Market
Purchase
AUD 11.08 403
22-Jun-18 MBL On Market Sale AUD 10.97 -3,175
22-Jun-18 MBL On Market
Purchase
AUD 11.10 5,204
22-Jun-18 MBL On Market
Purchase
AUD 10.99 675
22-Jun-18 MBL On Market
Purchase
AUD 11.17 1,836
22-Jun-18 MBL On Market
Purchase
AUD 11.17 819
22-Jun-18 MBL On Market
Purchase
AUD 11.18 818
22-Jun-18 MBL On Market
Purchase
AUD 11.15 751
22-Jun-18 MIML On market
purchase
AUD 11.09 200
25-Jun-18 MSNZ Buy NZD 11.59 770
25-Jun-18 MSNZ Buy NZD 11.58 78
25-Jun-18 MSNZ Buy NZD 11.58 2
25-Jun-18 MSNZ Buy NZD 11.58 8
25-Jun-18 MBL Borrow Delivery NZD 12.5265 1,000
25-Jun-18 MBL Borrow Delivery AUD 11.802 800,000
25-Jun-18 MBL Borrow Return AUD 11.5395 -625,000
25-Jun-18 MBL On Market
Purchase
AUD 11.09 1,625
25-Jun-18 MBL On Market Sale AUD 11.09 -1,565
25-Jun-18 MBL On Market
Purchase
AUD 10.89 13,555
25-Jun-18 MIMAL On market
purchase
AUD 10.88 76,626
26-Jun-18 MBL Borrow Return AUD 11.5185 -75,000
26-Jun-18 MBL On Market Sale AUD 10.63 -58
26-Jun-18 MBL On Market
Purchase
AUD 10.67 1,425
26-Jun-18 MBL On Market
Purchase
AUD 10.65 3,340
26-Jun-18 MBL Off Market
Purchase
AUD 10.85 4
26-Jun-18 MBL Off Market Sale AUD 10.85 -4
26-Jun-18 MBL On Market
Purchase
AUD 10.74 2,860
26-Jun-18 MBL On Market
Purchase
AUD 10.62 3,876
26-Jun-18 MBL On Market
Purchase
AUD 10.60 1,167
26-Jun-18 MBL On Market
Purchase
AUD 10.64 3,121
7

26-Jun-18 MBL On Market
Purchase
AUD 10.66 7,261
26-Jun-18 MBL On Market Sale AUD 10.85 -2,898
26-Jun-18 MBL On Market Sale AUD 10.73 -3,142
26-Jun-18 MBL On Market
Purchase
AUD 10.76 2,518
26-Jun-18 MBL On Market
Purchase
AUD 10.88 2,039
26-Jun-18 MBL On Market
Purchase
AUD 10.94 1,511
26-Jun-18 MIML On market sale AUD 10.83 -1,825
26-Jun-18 MBL Collateral
Receive Return
AUD 10.97 -7,000
27-Jun-18 MSNZ Buy NZD 11.7657 6,494
27-Jun-18 MBL Borrow Delivery AUD 11.4345 127,000
27-Jun-18 MBL On Market
Purchase
AUD 10.91 750
27-Jun-18 MBL On Market
Purchase
AUD 10.88 3,607
27-Jun-18 MBL On Market
Purchase
AUD 10.85 33,881
27-Jun-18 MBL On Market
Purchase
AUD 11.06 2,175
27-Jun-18 MBL On Market
Purchase
AUD 11.06 926
27-Jun-18 MBL On Market
Purchase
AUD 10.89 3,199
27-Jun-18 MBL On Market
Purchase
AUD 10.82 1,160
27-Jun-18 MBL On Market
Purchase
AUD 10.87 39,528
27-Jun-18 MBL On Market
Purchase
AUD 10.89 1,839
27-Jun-18 MBL On Market
Purchase
AUD 11.03 476
27-Jun-18 MBL On Market
Purchase
AUD 10.94 409
27-Jun-18 MBL On Market Sale AUD 10.97 -9,934
27-Jun-18 MBL On Market
Purchase
AUD 10.89 1,223
27-Jun-18 MBL On Market
Purchase
AUD 10.90 1,226
27-Jun-18 MBL On Market Sale AUD 10.98 -9,484
27-Jun-18 MBL On Market
Purchase
AUD 10.89 1,768
27-Jun-18 MBL On Market
Purchase
AUD 10.85 2,315
27-Jun-18 MBL On Market
Purchase
AUD 11.05 10,013
27-Jun-18 MIML On market
purchase
AUD 10.86 277
27-Jun-18 MIML On market
purchase
AUD 10.82 1,380
27-Jun-18 MBL Collateral
Receive Return
AUD 10.89 -150,092
28-Jun-18 MBL Borrow Delivery USD 8.45 4,860,000
8

28-Jun-18 MBL Borrow Delivery GBP 6.35397 160,180
28-Jun-18 MBL Borrow Delivery GBP 6.35397 179,820
28-Jun-18 MBL Borrow Return NZD 12.5265 -1,000
28-Jun-18 MBL Borrow Delivery AUD 11.4135 334,000
28-Jun-18 MBL On Market
Purchase
AUD 10.73 738
28-Jun-18 MBL On Market
Purchase
AUD 10.81 1,500
28-Jun-18 MBL On Market
Purchase
AUD 10.74 1,975
28-Jun-18 MBL On Market
Purchase
AUD 10.59 2,632
28-Jun-18 MBL On Market
Purchase
AUD 10.67 2,786
28-Jun-18 MBL On Market
Purchase
AUD 10.72 1,973
28-Jun-18 MBL On Market
Purchase
AUD 10.87 20,328
28-Jun-18 MBL On Market
Purchase
AUD 10.69 886
28-Jun-18 MBL On Market
Purchase
AUD 10.76 888
28-Jun-18 MBL On Market
Purchase
AUD 10.61 37,093
28-Jun-18 MBL On Market
Purchase
AUD 10.79 3,066
28-Jun-18 MBL On Market
Purchase
AUD 10.74 1,159
28-Jun-18 MBL On Market
Purchase
AUD 10.73 545
28-Jun-18 MBL On Market
Purchase
AUD 10.76 749
28-Jun-18 MBL On Market
Purchase
AUD 10.72 750
28-Jun-18 MBL On Market
Purchase
AUD 10.80 3,327
28-Jun-18 MBL On Market
Purchase
AUD 10.65 2,953
28-Jun-18 MBL On Market Sale AUD 10.74 -817
28-Jun-18 MBL On Market
Purchase
AUD 10.85 28,766
28-Jun-18 MBL On Market
Purchase
AUD 10.72 544
28-Jun-18 MBL On Market
Purchase
AUD 10.70 886
28-Jun-18 MBL On Market Sale AUD 10.74 -4,289
28-Jun-18 MBL On Market
Purchase
AUD 11.64 97,000
28-Jun-18 MIML On market
purchase
AUD 10.66 147
28-Jun-18 MIML On market
purchase
AUD 10.65 146
29-Jun-18 MSNZ Sell NZD 11.5041 -10,000
29-Jun-18 MSNZ Sell NZD 11.51 -25
29-Jun-18 MSNZ Sell NZD 11.51 -4,975
29-Jun-18 MBL Borrow Return AUD 11.4135 -334,000
9

29-Jun-18 MBL Borrow Return AUD 11.3925 -127,000
29-Jun-18 MBL Borrow Return AUD 11.3925 -725,000
29-Jun-18 MBL Borrow Return AUD 11.3925 -29,000
29-Jun-18 MBL Borrow Return AUD 11.3925 -37,000
29-Jun-18 MBL Borrow Return USD 8.418465 -300,000
29-Jun-18 MSAL On Market Sale AUD 10.55 -6,644
29-Jun-18 MSAL On Market Sale AUD 10.51 -19
29-Jun-18 MSAL On Market Sale AUD 10.52 -28
29-Jun-18 MSAL On Market Sale AUD 10.56 -9
29-Jun-18 MSAL On Market Sale AUD 10.60 -29
29-Jun-18 MSAL On Market Sale AUD 10.54 -1
29-Jun-18 MSAL On Market Sale AUD 10.51 -29
29-Jun-18 MSAL On Market Sale AUD 10.51 -4
29-Jun-18 MSAL On Market Sale AUD 10.55 -9
29-Jun-18 MSAL On Market Sale AUD 10.54 -1,410
29-Jun-18 MSAL On Market Sale AUD 10.59 -49
29-Jun-18 MSAL On Market Sale AUD 10.58 -718
29-Jun-18 MSAL On Market Sale AUD 10.51 -20
29-Jun-18 MSAL On Market Sale AUD 10.53 -26
29-Jun-18 MSAL On Market Sale AUD 10.53 -8
29-Jun-18 MSAL On Market Sale AUD 10.55 -7
29-Jun-18 MSAL On Market Sale AUD 10.53 -3,293
29-Jun-18 MSAL On Market Sale AUD 10.57 -2,044
29-Jun-18 MSAL On Market Sale AUD 10.52 -120
29-Jun-18 MSAL On Market Sale AUD 10.52 -4,703
29-Jun-18 MSAL On Market Sale AUD 10.47 -2
29-Jun-18 MSAL On Market Sale AUD 10.52 -2,417
29-Jun-18 MBL On Market
Purchase
AUD 10.50 3,538
29-Jun-18 MBL On Market
Purchase
AUD 10.53 3,394
29-Jun-18 MBL On Market
Purchase
AUD 10.50 1,157
29-Jun-18 MBL On Market
Purchase
AUD 10.50 274
29-Jun-18 MBL On Market
Purchase
AUD 10.70 2,545
29-Jun-18 MBL On Market
Purchase
AUD 10.54 1,771
29-Jun-18 MBL On Market Sale AUD 10.63 -11,412
29-Jun-18 MBL On Market
Purchase
AUD 10.78 6,661
29-Jun-18 MBL On Market Sale AUD 10.70 -1,913
29-Jun-18 MBL On Market Sale AUD 10.52 -42,383
29-Jun-18 MBL On Market
Purchase
AUD 11.46 124,848
29-Jun-18 MIMAL On market sale AUD 10.52 -3,189
29-Jun-18 MIMAL On market sale AUD 10.52 -20,234
10

29-Jun-18 MIMAL On market sale AUD 10.52 -1,905
29-Jun-18 MBL Collateral
Receive Return
AUD 10.87 -185,266
02-Jul-18 MSNZ Buy NZD 11.36 191
02-Jul-18 MSNZ Buy NZD 11.36 1,000
02-Jul-18 MSNZ Buy NZD 11.36 500
02-Jul-18 MSNZ Buy NZD 11.36 155
02-Jul-18 MSNZ Buy NZD 11.36 2,000
02-Jul-18 MSNZ Buy NZD 11.36 160
02-Jul-18 MSNZ Buy NZD 11.54 500
02-Jul-18 MSNZ Buy NZD 11.54 108
02-Jul-18 MSNZ Buy NZD 11.54 392
02-Jul-18 MSNZ Buy NZD 11.54 1,000
02-Jul-18 MSNZ Buy NZD 11.54 500
02-Jul-18 MSNZ Buy NZD 11.56 235
02-Jul-18 MSNZ Buy NZD 11.56 1,000
02-Jul-18 MSNZ Buy NZD 11.56 500
02-Jul-18 MSNZ Buy NZD 11.56 2
02-Jul-18 MSNZ Buy NZD 11.56 52
02-Jul-18 MSNZ Buy NZD 11.56 211
02-Jul-18 MBL Borrow Return GBP 6.377127 -1,846
02-Jul-18 MSAL On Market
Purchase
AUD 10.40 750
02-Jul-18 MSAL On Market
Purchase
AUD 10.47 64
02-Jul-18 MSAL On Market
Purchase
AUD 10.43 846
02-Jul-18 MSAL On Market
Purchase
AUD 10.42 1,692
02-Jul-18 MSAL On Market Sale AUD 10.53 -9,407
02-Jul-18 MSAL On Market
Purchase
AUD 10.41 2,071
02-Jul-18 MSAL On Market
Purchase
AUD 10.43 1,410
02-Jul-18 MSAL On Market Sale AUD 10.51 -61
02-Jul-18 MBL On Market
Purchase
AUD 10.43 883
02-Jul-18 MBL On Market
Purchase
AUD 10.44 953
02-Jul-18 MBL On Market
Purchase
AUD 10.42 1,227
02-Jul-18 MBL On Market
Purchase
AUD 10.41 682
02-Jul-18 MBL On Market
Purchase
AUD 10.49 1,089
02-Jul-18 MBL On Market
Purchase
AUD 10.47 2,385
02-Jul-18 MBL On Market
Purchase
AUD 10.41 1,497
02-Jul-18 MBL On Market
Purchase
AUD 10.54 17,428
11

02-Jul-18 MBL On Market
Purchase
AUD 10.40 409
02-Jul-18 MBL On Market
Purchase
AUD 10.39 1,840
02-Jul-18 MBL On Market
Purchase
AUD 10.42 749
02-Jul-18 MBL On Market
Purchase
AUD 10.43 2,243
02-Jul-18 MBL On Market
Purchase
AUD 10.47 339
02-Jul-18 MBL On Market
Purchase
AUD 10.41 1,498
02-Jul-18 MBL On Market Sale AUD 10.45 -20,437
02-Jul-18 MBL On Market
Purchase
AUD 10.49 1,362
02-Jul-18 MBL On Market
Purchase
AUD 10.51 1,024
02-Jul-18 MBL On Market
Purchase
AUD 10.41 1,227
02-Jul-18 MBL On Market
Purchase
AUD 10.41 1,021
02-Jul-18 MBL On Market Sale AUD 10.55 -766
02-Jul-18 MBL On Market Sale AUD 10.37 -10,563
02-Jul-18 MBL On Market
Purchase
AUD 11.42 46,000
03-Jul-18 MBL Borrow Delivery NZD 12.159 8,506
03-Jul-18 MSAL On Market Sale AUD 10.75 -1,881
03-Jul-18 MSAL On Market Sale AUD 10.80 -564
03-Jul-18 MSAL On Market Sale AUD 10.85 -13
03-Jul-18 MSAL On Market Sale AUD 10.84 -19
03-Jul-18 MSAL On Market Sale AUD 10.90 -1,075
03-Jul-18 MSAL On Market Sale AUD 10.85 -26
03-Jul-18 MSAL On Market Sale AUD 10.80 -1,317
03-Jul-18 MSAL On Market Sale AUD 10.74 -19
03-Jul-18 MSAL On Market Sale AUD 10.86 -1,881
03-Jul-18 MSAL On Market Sale AUD 10.88 -806
03-Jul-18 MSAL On Market Sale AUD 10.74 -19
03-Jul-18 MBL On Market
Purchase
AUD 10.85 2,452
03-Jul-18 MBL On Market
Purchase
AUD 10.84 2,920
03-Jul-18 MBL On Market
Purchase
AUD 10.78 1,003
03-Jul-18 MBL On Market Sale AUD 10.56 -3,112
03-Jul-18 MBL On Market
Purchase
AUD 10.77 1,432
03-Jul-18 MBL On Market
Purchase
AUD 10.75 1,087
03-Jul-18 MBL On Market
Purchase
AUD 10.80 410
03-Jul-18 MBL On Market
Purchase
AUD 10.37 20,328
03-Jul-18 MBL On Market
Purchase
AUD 10.78 1,226
12

03-Jul-18 MBL On Market
Purchase
AUD 10.84 1,294
03-Jul-18 MBL On Market Sale AUD 10.80 -2,575
03-Jul-18 MBL On Market
Purchase
AUD 10.70 613
03-Jul-18 MBL On Market
Purchase
AUD 10.80 2,401
03-Jul-18 MBL On Market
Purchase
AUD 10.72 3,112
03-Jul-18 MBL On Market
Purchase
AUD 10.74 4,185
03-Jul-18 MBL On Market
Purchase
AUD 10.72 953
03-Jul-18 MBL On Market
Purchase
AUD 10.72 36,066
03-Jul-18 MBL On Market
Purchase
AUD 10.74 1,908
03-Jul-18 MBL On Market
Purchase
AUD 10.37 13,552
03-Jul-18 MBL On Market
Purchase
AUD 10.79 589
03-Jul-18 MBL On Market
Purchase
AUD 10.80 1,498
03-Jul-18 MBL On Market
Purchase
AUD 11.79 9,878
03-Jul-18 MBL Collateral
Receive Return
AUD 10.52 -12,052
04-Jul-18 MBL Borrow Return GBP 6.175769 -9,782
04-Jul-18 MBL Borrow Return GBP 6.175769 -878
04-Jul-18 MSAL On Market
Purchase
AUD 10.54 2,891
04-Jul-18 MSAL On Market
Purchase
AUD 10.42 1,734
04-Jul-18 MSAL On Market
Purchase
AUD 10.44 3,743
04-Jul-18 MSAL On Market
Purchase
AUD 10.47 1,445
04-Jul-18 MSAL On Market
Purchase
AUD 10.49 305
04-Jul-18 MBL On Market
Purchase
AUD 10.51 4,146
04-Jul-18 MBL On Market
Purchase
AUD 10.45 751
04-Jul-18 MBL On Market
Purchase
AUD 10.44 749
04-Jul-18 MBL On Market
Purchase
AUD 10.49 414
04-Jul-18 MBL On Market
Purchase
AUD 10.54 4,292
04-Jul-18 MBL On Market
Purchase
AUD 10.52 1,826
04-Jul-18 MBL On Market
Purchase
AUD 10.51 4,226
04-Jul-18 MBL On Market
Purchase
AUD 10.41 442
04-Jul-18 MBL On Market Sale AUD 10.49 -14,149
13

04-Jul-18 MBL On Market
Purchase
AUD 10.52 4,976
04-Jul-18 MBL On Market
Purchase
AUD 10.51 2,237
04-Jul-18 MBL On Market
Purchase
AUD 11.46 25,607
04-Jul-18 MIML On market
purchase
AUD 10.48 862
04-Jul-18 MIML On market
purchase
AUD 10.52 731
04-Jul-18 MBL Collateral
Receive Return
AUD 10.37 -243,252
05-Jul-18 MBL Borrow Return NZD 12.159 -8,506
05-Jul-18 MBL Borrow Return GBP 6.131998 -878
05-Jul-18 MSAL On Market
Purchase
AUD 10.57 939
05-Jul-18 MBL On Market
Purchase
AUD 10.52 2,249
05-Jul-18 MBL On Market
Purchase
AUD 10.51 10,538
05-Jul-18 MBL On Market
Purchase
AUD 10.40 1,702
05-Jul-18 MBL On Market Sale AUD 10.51 -1,942
05-Jul-18 MBL On Market
Purchase
AUD 10.44 682
05-Jul-18 MBL On Market
Purchase
AUD 10.43 509
05-Jul-18 MBL On Market
Purchase
AUD 10.54 2,381
05-Jul-18 MBL On Market
Purchase
AUD 10.45 50,000
05-Jul-18 MBL On Market
Purchase
AUD 10.56 2,345
05-Jul-18 MBL On Market Sale AUD 10.60 -13,621
05-Jul-18 MBL On Market
Purchase
AUD 10.51 1,906
05-Jul-18 MBL On Market
Purchase
AUD 10.48 2,175
05-Jul-18 MBL On Market
Purchase
AUD 10.42 3,126
05-Jul-18 MBL On Market
Purchase
AUD 10.44 1,057
05-Jul-18 MBL On Market
Purchase
AUD 10.52 1,022
05-Jul-18 MBL On Market
Purchase
AUD 10.53 9,210
05-Jul-18 MBL On Market
Purchase
AUD 10.52 2,858
05-Jul-18 MBL On Market
Purchase
AUD 10.43 2,450
05-Jul-18 MBL On Market
Purchase
AUD 10.41 2,863
05-Jul-18 MBL On Market
Purchase
AUD 10.52 885
05-Jul-18 MBL On Market
Purchase
AUD 10.40 1,565
05-Jul-18 MBL On Market Sale AUD 10.53 -16,607
14

05-Jul-18 MBL On Market
Purchase
AUD 10.52 1,499
05-Jul-18 MBL On Market
Purchase
AUD 11.42 34,013
05-Jul-18 MIML On market
purchase
AUD 10.54 650
05-Jul-18 MIML On market
purchase
AUD 10.52 467
05-Jul-18 MIMAL On market sale AUD 10.5 -1,600
05-Jul-18 MBL Collateral
Receive Return
AUD 10.72 -150,000
06-Jul-18 MSAL On Market
Purchase
AUD 10.49 892
06-Jul-18 MSAL On Market
Purchase
AUD 10.54 892
06-Jul-18 MSAL On Market
Purchase
AUD 10.47 117
06-Jul-18 MSAL On Market
Purchase
AUD 10.47 3
06-Jul-18 MSAL On Market
Purchase
AUD 10.52 240
06-Jul-18 MSAL On Market
Purchase
AUD 10.48 37
06-Jul-18 MSAL On Market
Purchase
AUD 10.54 72
06-Jul-18 MSAL On Market
Purchase
AUD 10.54 892
06-Jul-18 MSAL On Market
Purchase
AUD 10.50 48
06-Jul-18 MBL On Market
Purchase
AUD 10.52 883
06-Jul-18 MBL On Market
Purchase
AUD 10.52 1,092
06-Jul-18 MBL On Market
Purchase
AUD 10.49 2,243
06-Jul-18 MBL On Market
Purchase
AUD 10.50 683
06-Jul-18 MBL On Market
Purchase
AUD 10.52 204
06-Jul-18 MBL On Market Sale AUD 10.57 -22,718
06-Jul-18 MBL On Market
Purchase
AUD 10.54 3,744
06-Jul-18 MBL On Market
Purchase
AUD 10.50 2,514
06-Jul-18 MBL On Market
Purchase
AUD 10.47 1,091
06-Jul-18 MBL On Market
Purchase
AUD 10.44 2
06-Jul-18 MBL On Market
Purchase
AUD 10.49 1,697
06-Jul-18 MBL On Market
Purchase
AUD 10.53 1,428
06-Jul-18 MBL On Market
Purchase
AUD 10.49 1,295
06-Jul-18 MBL On Market
Purchase
AUD 10.52 1,499
06-Jul-18 MBL On Market
Purchase
AUD 10.53 1,770
15

06-Jul-18 MBL On Market
Purchase
AUD 10.48 952
06-Jul-18 MBL On Market
Purchase
AUD 10.65 4,086
06-Jul-18 MBL On Market
Purchase
AUD 10.51 1,974
06-Jul-18 MBL On Market
Purchase
AUD 10.49 1,158
06-Jul-18 MBL On Market
Purchase
AUD 10.50 277
06-Jul-18 MBL On Market
Purchase
AUD 10.51 442
06-Jul-18 MBL On Market
Purchase
AUD 11.45 23,492
06-Jul-18 MIML On market
purchase
AUD 10.51 474
06-Jul-18 MIML On market
purchase
AUD 10.52 380
06-Jul-18 MIML On market
purchase
AUD 10.50 152
06-Jul-18 MIMAL Transfer out –
client account
AUD 10.51 -76,736
06-Jul-18 MBL Collateral
Receive
AUD 10.51 52,222
06-Jul-18 MBL Collateral
Receive Return
GBP 7.766217 -19,000
09-Jul-18 MBL Borrow Return GBP 6.34337 -1,457
09-Jul-18 MSAL On Market
Purchase
AUD 10.43 1,297
09-Jul-18 MSAL On Market
Purchase
AUD 10.44 6,190
09-Jul-18 MSAL On Market
Purchase
AUD 10.43 220
09-Jul-18 MBL On Market
Purchase
AUD 10.45 2,682
09-Jul-18 MBL On Market Sale AUD 10.55 -368
09-Jul-18 MBL On Market
Purchase
AUD 10.51 3,405
09-Jul-18 MBL On Market
Purchase
AUD 11.40 23,493
09-Jul-18 MIML On market
purchase
AUD 10.41 575
10-Jul-18 MBL Borrow Return USD 8.270169 -300,000
10-Jul-18 MSAL On Market
Purchase
AUD 10.47 670
10-Jul-18 MSAL On Market
Purchase
AUD 10.42 618
10-Jul-18 MSAL On Market
Purchase
AUD 10.40 358
10-Jul-18 MSAL On Market
Purchase
AUD 10.39 1,008
10-Jul-18 MSAL On Market
Purchase
AUD 10.69 1,366
10-Jul-18 MSAL On Market
Purchase
AUD 10.41 748
10-Jul-18 MSAL On Market
Purchase
AUD 10.61 296
16

10-Jul-18 MSAL On Market
Purchase
AUD 10.47 696
10-Jul-18 MBL On Market
Purchase
AUD 10.39 750
10-Jul-18 MBL On Market
Purchase
AUD 10.37 1,765
10-Jul-18 MBL On Market Sale AUD 10.42 -819
10-Jul-18 MBL On Market
Purchase
AUD 10.37 407
10-Jul-18 MBL On Market
Purchase
AUD 10.38 947
10-Jul-18 MBL On Market
Purchase
AUD 10.61 27
10-Jul-18 MBL On Market
Purchase
AUD 10.49 82
10-Jul-18 MBL On Market
Purchase
AUD 10.42 2,723
10-Jul-18 MBL On Market
Purchase
AUD 11.44 10,716
10-Jul-18 MIML On market
purchase
AUD 10.37 279
10-Jul-18 MBL Collateral
Receive Return
AUD 10.51 -64,506
11-Jul-18 MBL Borrow Return USD 8.25 -75,000
11-Jul-18 MBL On Market
Purchase
AUD 10.81 411
11-Jul-18 MBL On Market
Purchase
AUD 10.80 1,089
11-Jul-18 MBL On Market
Purchase
AUD 10.61 33,874
11-Jul-18 MBL On Market
Purchase
AUD 10.81 2,452
11-Jul-18 MBL On Market
Purchase
AUD 10.71 2,450
11-Jul-18 MBL On Market
Purchase
AUD 10.82 5,807
11-Jul-18 MBL On Market
Purchase
AUD 10.68 1,970
11-Jul-18 MBL On Market Sale AUD 10.82 -1,535
11-Jul-18 MBL On Market
Purchase
AUD 10.72 2,716
11-Jul-18 MBL On Market
Purchase
AUD 10.76 344
11-Jul-18 MBL On Market
Purchase
AUD 10.80 100,000
11-Jul-18 MBL On Market
Purchase
AUD 10.79 133
11-Jul-18 MBL On Market
Purchase
AUD 10.71 1,971
11-Jul-18 MBL On Market
Purchase
AUD 10.78 1,705
11-Jul-18 MBL On Market
Purchase
AUD 10.70 5,446
11-Jul-18 MBL On Market
Purchase
AUD 10.76 2,927
11-Jul-18 MBL On Market
Purchase
AUD 10.79 819
17

11-Jul-18 MBL On Market
Purchase
AUD 10.72 1,702
11-Jul-18 MBL On Market
Purchase
AUD 10.73 2,344
11-Jul-18 MBL On Market
Purchase
AUD 10.73 1,468
11-Jul-18 MBL On Market
Purchase
AUD 10.76 2,244
11-Jul-18 MBL On Market
Purchase
AUD 10.80 1,700
11-Jul-18 MBL On Market
Purchase
AUD 10.81 2,994
11-Jul-18 MBL On Market
Purchase
AUD 11.75 27,450
11-Jul-18 MIML On market sale AUD 10.74 -3,500
11-Jul-18 MIML On market
purchase
AUD 10.77 1,250
11-Jul-18 MIMAL On market
purchase
AUD 10.82 26,923
11-Jul-18 MIMAL On market
purchase
AUD 10.82 26,922
11-Jul-18 MBL Collateral
Receive Return
AUD 10.44 -442,172
11-Jul-18 MBL Collateral
Receive Return
AUD 10.44 -130,000
12-Jul-18 MSNZ Buy NZD 11.45 1,000
12-Jul-18 MSNZ Buy NZD 11.55 108
12-Jul-18 MSNZ Buy NZD 11.55 773
12-Jul-18 MSNZ Buy NZD 11.55 29
12-Jul-18 MSNZ Buy NZD 11.55 2,090
12-Jul-18 MSNZ Sell NZD 11.51 -94
12-Jul-18 MSNZ Sell NZD 11.51 -162
12-Jul-18 MSNZ Sell NZD 11.51 -243
12-Jul-18 MSNZ Sell NZD 11.51 -243
12-Jul-18 MSNZ Sell NZD 11.51 -258
12-Jul-18 MSNZ Sell NZD 11.5 -31
12-Jul-18 MSNZ Sell NZD 11.5 -20
12-Jul-18 MSNZ Sell NZD 11.5 -949
12-Jul-18 MSNZ Sell NZD 11.5 -51
12-Jul-18 MSNZ Sell NZD 11.5 -162
12-Jul-18 MSNZ Sell NZD 11.5 -373
12-Jul-18 MSNZ Sell NZD 11.5 -15
12-Jul-18 MSNZ Sell NZD 11.5 -15
12-Jul-18 MSNZ Sell NZD 11.5 -162
12-Jul-18 MSNZ Sell NZD 11.5 -222
12-Jul-18 MSNZ Sell NZD 11.5 -102
12-Jul-18 MSNZ Sell NZD 11.5 -162
12-Jul-18 MSNZ Sell NZD 11.5 -17
12-Jul-18 MSNZ Sell NZD 11.5 -162
12-Jul-18 MSNZ Sell NZD 11.5 -557
18

12-Jul-18 MSAL On Market Sale AUD 10.52 -202
12-Jul-18 MSAL On Market Sale AUD 10.50 -2,435
12-Jul-18 MSAL On Market Sale AUD 10.50 -3,962
12-Jul-18 MSAL On Market Sale AUD 10.52 -741
12-Jul-18 MSAL On Market Sale AUD 10.52 -4,501
12-Jul-18 MSAL On Market Sale AUD 10.45 -4,487
12-Jul-18 MSAL On Market Sale AUD 10.46 -216
12-Jul-18 MSAL On Market Sale AUD 10.43 -4,645
12-Jul-18 MSAL On Market Sale AUD 10.43 -58
12-Jul-18 MSAL On Market Sale AUD 10.78 -1,410
12-Jul-18 MSAL On Market Sale AUD 10.78 -1,883
12-Jul-18 MSAL On Market Sale AUD 10.50 -4,703
12-Jul-18 MSAL On Market Sale AUD 10.78 -1,410
12-Jul-18 MBL On Market
Purchase
AUD 10.53 1,769
12-Jul-18 MBL On Market
Purchase
AUD 10.57 3,807
12-Jul-18 MBL On Market
Purchase
AUD 10.51 3,405
12-Jul-18 MBL On Market
Purchase
AUD 10.75 3,939
12-Jul-18 MBL On Market
Purchase
AUD 10.47 1,703
12-Jul-18 MBL On Market
Purchase
AUD 10.82 33,874
12-Jul-18 MBL On Market
Purchase
AUD 10.70 2,991
12-Jul-18 MBL On Market
Purchase
AUD 10.82 20,324
12-Jul-18 MBL On Market
Purchase
AUD 10.77 2,183
12-Jul-18 MBL On Market
Purchase
AUD 10.79 3,983
12-Jul-18 MBL On Market
Purchase
AUD 10.49 2,656
12-Jul-18 MBL On Market
Purchase
AUD 10.43 1,363
12-Jul-18 MBL On Market
Purchase
AUD 10.43 1,565
12-Jul-18 MBL On Market
Purchase
AUD 10.46 2,046
12-Jul-18 MBL On Market
Purchase
AUD 10.44 1,904
12-Jul-18 MBL On Market
Purchase
AUD 10.48 2,378
12-Jul-18 MBL On Market
Purchase
AUD 10.51 1,511
12-Jul-18 MBL On Market
Purchase
AUD 10.47 817
12-Jul-18 MBL On Market
Purchase
AUD 10.60 7,009
12-Jul-18 MBL On Market
Purchase
AUD 10.40 815
12-Jul-18 MBL On Market
Purchase
AUD 10.52 2,513
19

12-Jul-18 MBL On Market Sale AUD 10.63 -28,807
12-Jul-18 MBL On Market
Purchase
AUD 10.69 1,731
12-Jul-18 MBL On Market
Purchase
AUD 10.74 2,312
12-Jul-18 MBL On Market
Purchase
AUD 10.52 1,150
12-Jul-18 MBL On Market
Purchase
AUD 11.51 37,053
12-Jul-18 MIML On market sale AUD 10.79 -3,021
13-Jul-18 MSNZ Buy NZD 11.335 12,348
13-Jul-18 MSNZ Sell NZD 11.39 -12,348
13-Jul-18 MSAL On Market
Purchase
AUD 10.39 3,109
13-Jul-18 MSAL On Market
Purchase
AUD 10.35 3,641
13-Jul-18 MSAL On Market Sale AUD 10.26 -484
13-Jul-18 MSAL On Market
Purchase
AUD 10.39 532
13-Jul-18 MSAL On Market
Purchase
AUD 10.41 1,184
13-Jul-18 MSAL On Market
Purchase
AUD 10.42 4,641
13-Jul-18 MSAL On Market Sale AUD 10.27 -1,457
13-Jul-18 MSAL On Market Sale AUD 10.26 -7,735
13-Jul-18 MSAL On Market
Purchase
AUD 10.27 1,457
13-Jul-18 MBL On Market
Purchase
AUD 10.38 1,356
13-Jul-18 MBL On Market
Purchase
AUD 10.38 1,350
13-Jul-18 MBL On Market
Purchase
AUD 10.32 203
13-Jul-18 MBL On Market Sale AUD 10.29 -1,875
13-Jul-18 MBL On Market
Purchase
AUD 10.46 680
13-Jul-18 MBL On Market Sale AUD 10.33 -6,802
13-Jul-18 MBL On Market
Purchase
AUD 10.40 2,495
13-Jul-18 MBL On Market
Purchase
AUD 10.33 675
13-Jul-18 MBL On Market
Purchase
AUD 11.35 34,385
13-Jul-18 MIML On market sale AUD 10.40 -1,455
13-Jul-18 MIML On market
purchase
AUD 10.35 485
13-Jul-18 MIML On market
purchase
AUD 10.43 1,438
13-Jul-18 MIML On market
purchase
AUD 10.36 577
13-Jul-18 MIML On market
purchase
AUD 10.34 631
13-Jul-18 MIMAL On market sale AUD 10.35 -5,757
13-Jul-18 MBL Collateral
Receive Return
AUD 10.5 -52,000
20

16-Jul-18 MSAL On Market
Purchase
AUD 10.38 120
16-Jul-18 MSAL On Market
Purchase
AUD 10.38 256
16-Jul-18 MSAL On Market
Purchase
AUD 10.37 836
16-Jul-18 MSAL On Market
Purchase
AUD 10.37 972
16-Jul-18 MSAL On Market
Purchase
AUD 10.28 127
16-Jul-18 MSAL On Market
Purchase
AUD 10.47 304
16-Jul-18 MSAL On Market
Purchase
AUD 10.46 382
16-Jul-18 MBL On Market
Purchase
AUD 10.32 1,361
16-Jul-18 MBL On Market
Purchase
AUD 10.28 11,891
16-Jul-18 MBL On Market
Purchase
AUD 10.26 13
16-Jul-18 MBL On Market
Purchase
AUD 11.36 13,589
17-Jul-18 MBL On Market
Purchase
AUD 10.08 2,289
17-Jul-18 MBL On Market Sale AUD 10.37 -2,032
17-Jul-18 MBL On Market
Purchase
AUD 10.09 4,770
17-Jul-18 MBL On Market
Purchase
AUD 11.04 43,727
17-Jul-18 MIMBT On market sale 10.126 AUD -310,842
17-Jul-18 MIML On market sale AUD 10.22 -740
18-Jul-18 MSNZ Buy NZD 10.9566 49,859
18-Jul-18 MSNZ Sell NZD 10.99 -24,859
18-Jul-18 MSNZ Sell NZD 10.88 -25,000
18-Jul-18 MBL On Market
Purchase
AUD 10.09 2,848
18-Jul-18 MBL On Market
Purchase
AUD 10.13 875
18-Jul-18 MBL On Market
Purchase
AUD 10.09 13,722
18-Jul-18 MBL On Market Sale AUD 10.15 -677
18-Jul-18 MBL On Market
Purchase
AUD 10.07 613
18-Jul-18 MBL On Market Sale AUD 10.11 -6,243
18-Jul-18 MBL On Market
Purchase
AUD 10.99 28,430
18-Jul-18 MIML On market sale AUD 10.06 -1,500
18-Jul-18 MIML On market
purchase
AUD 10.11 3,000
18-Jul-18 MIML On market
purchase
AUD 10.11 3,000
19-Jul-18 MBL On Market Sale AUD 9.81 -631
19-Jul-18 MBL On Market
Purchase
AUD 9.80 1,896
19-Jul-18 MBL On Market
Purchase
AUD 9.88 751
21

19-Jul-18 MBL On Market
Purchase
AUD 9.92 4,592
19-Jul-18 MBL On Market Sale AUD 9.98 -8,202
19-Jul-18 MBL On Market
Purchase
AUD 10.00 28,906
19-Jul-18 MBL On Market
Purchase
AUD 10.78 27,626
19-Jul-18 MIMAL Other - Inspecie AUD 9.81 -93
19-Jul-18 MIMAL Other - Inspecie AUD 9.81 93
20-Jul-18 MBL On Market
Purchase
AUD 9.73 1,492
20-Jul-18 MBL On Market
Purchase
AUD 9.70 15,974
20-Jul-18 MBL On Market Sale AUD 9.71 -998
20-Jul-18 MBL On Market
Purchase
AUD 9.78 1,431
20-Jul-18 MBL On Market
Purchase
AUD 9.64 5,372
20-Jul-18 MBL On Market
Purchase
AUD 9.72 3,937
20-Jul-18 MBL On Market
Purchase
AUD 9.75 884
20-Jul-18 MBL On Market
Purchase
AUD 10.65 36,282
20-Jul-18 MIML On market
purchase
AUD 9.76 2,000
23-Jul-18 MSNZ Buy NZD 10.5 500
23-Jul-18 MSNZ Buy NZD 10.5 500
23-Jul-18 MSNZ Buy NZD 10.47 463
23-Jul-18 MSNZ Buy NZD 10.47 37
23-Jul-18 MSNZ Buy NZD 10.53 456
23-Jul-18 MSNZ Buy NZD 10.53 40
23-Jul-18 MSNZ Buy NZD 10.53 4
23-Jul-18 MSNZ Buy NZD 10.52 500
23-Jul-18 MSNZ Buy NZD 10.53 500
23-Jul-18 MSNZ Buy NZD 10.71 22
23-Jul-18 MSNZ Buy NZD 10.71 1,000
23-Jul-18 MSNZ Buy NZD 10.71 441
23-Jul-18 MSNZ Buy NZD 10.71 27
23-Jul-18 MSNZ Buy NZD 10.71 10
23-Jul-18 MSNZ Buy NZD 10.62 2,000
23-Jul-18 MSNZ Buy NZD 10.59 1,484
23-Jul-18 MSNZ Sell NZD 10.79 -7,984
23-Jul-18 MSAL On Market
Purchase
AUD 9.54 284
23-Jul-18 MSAL On Market
Purchase
AUD 9.58 377
23-Jul-18 MSAL On Market
Purchase
AUD 9.55 665
23-Jul-18 MSAL On Market
Purchase
AUD 9.59 949
22

23-Jul-18 MSAL On Market
Purchase
AUD 9.60 2,660
23-Jul-18 MSAL On Market
Purchase
AUD 9.61 187
23-Jul-18 MBL On Market Sale AUD 9.61 -407
23-Jul-18 MBL On Market Sale AUD 9.68 -10,567
23-Jul-18 MBL On Market Sale AUD 9.58 -741
23-Jul-18 MBL On Market
Purchase
AUD 9.58 1,112
23-Jul-18 MBL On Market Sale AUD 9.67 -607
23-Jul-18 MBL On Market
Purchase
AUD 10.46 16,752
23-Jul-18 MIML On market
purchase
AUD 9.60 1,400
24-Jul-18 MSAL On Market
Purchase
AUD 9.80 468
24-Jul-18 MSAL On Market
Purchase
AUD 9.57 711
24-Jul-18 MSAL On Market
Purchase
AUD 9.56 711
24-Jul-18 MSAL On Market
Purchase
AUD 9.80 213
24-Jul-18 MSAL On Market
Purchase
AUD 9.61 711
24-Jul-18 MSAL On Market
Purchase
AUD 9.50 711
24-Jul-18 MSAL On Market
Purchase
AUD 9.76 711
24-Jul-18 MBL On Market Sale AUD 9.58 -33,868
24-Jul-18 MBL On Market
Purchase
AUD 9.63 5,765
24-Jul-18 MBL On Market Sale AUD 9.51 -2,645
24-Jul-18 MBL On Market
Purchase
AUD 9.77 3,403
24-Jul-18 MBL On Market
Purchase
AUD 9.59 18,405
24-Jul-18 MBL On Market Sale AUD 9.51 -3,040
24-Jul-18 MBL On Market
Purchase
AUD 10.47 22,111
24-Jul-18 MIML On market
purchase
AUD 9.57 500
25-Jul-18 MSNZ Buy NZD 10.7 1,221
25-Jul-18 MSNZ Buy NZD 10.7 269
25-Jul-18 MSNZ Buy NZD 10.7 215
25-Jul-18 MSNZ Buy NZD 10.7 32
25-Jul-18 MSNZ Buy NZD 10.7 3,263
25-Jul-18 MBL Borrow Return USD 7.443755 -55,000
25-Jul-18 MBL Borrow Return USD 7.45 -75,000
25-Jul-18 MBL Borrow Return USD 7.443755 -150,000
25-Jul-18 MSAL On Market
Purchase
AUD 9.81 499
25-Jul-18 MSAL On Market
Purchase
AUD 9.94 332
23

25-Jul-18 MSAL On Market
Purchase
AUD 9.94 307
25-Jul-18 MSAL On Market
Purchase
AUD 9.95 7
25-Jul-18 MSAL On Market
Purchase
AUD 9.91 35
25-Jul-18 MSAL On Market
Purchase
AUD 9.91 246
25-Jul-18 MSAL On Market
Purchase
AUD 9.96 999
25-Jul-18 MSAL On Market
Purchase
AUD 9.97 999
25-Jul-18 MSAL On Market
Purchase
AUD 9.95 252
25-Jul-18 MSAL On Market
Purchase
AUD 9.94 664
25-Jul-18 MSAL On Market
Purchase
AUD 9.81 464
25-Jul-18 MSAL On Market
Purchase
AUD 9.95 420
25-Jul-18 MSAL On Market
Purchase
AUD 9.96 198
25-Jul-18 MBL On Market Sale AUD 9.94 -18,979
25-Jul-18 MBL On Market Sale AUD 9.82 -1,700
25-Jul-18 MBL On Market Sale AUD 9.86 -1,957
25-Jul-18 MBL On Market Sale AUD 9.88 -1,628
25-Jul-18 MBL On Market Sale AUD 9.91 -612
25-Jul-18 MBL On Market
Purchase
AUD 9.84 6,457
25-Jul-18 MBL On Market Sale AUD 9.73 -5,176
25-Jul-18 MBL On Market
Purchase
AUD 10.82 47,481
25-Jul-18 MIML On market
purchase
AUD 9.92 1,500
25-Jul-18 MIML On market
purchase
AUD 9.89 1,520
25-Jul-18 MIMAL On market sale AUD 9.94 -1,491
25-Jul-18 MBL Collateral
Receive Return
AUD 9.58 -351,152
26-Jul-18 MSAL On Market
Purchase
AUD 9.92 110
26-Jul-18 MSAL On Market
Purchase
AUD 10.01 350
26-Jul-18 MSAL On Market
Purchase
AUD 9.95 105
26-Jul-18 MSAL On Market
Purchase
AUD 9.91 240
26-Jul-18 MSAL On Market
Purchase
AUD 10.00 350
26-Jul-18 MSAL On Market
Purchase
AUD 9.98 700
26-Jul-18 MSAL On Market
Purchase
AUD 9.98 105
26-Jul-18 MSAL On Market
Purchase
AUD 9.89 700
24

26-Jul-18 MSAL On Market
Purchase
AUD 9.94 210
26-Jul-18 MSAL On Market
Purchase
AUD 9.92 700
26-Jul-18 MSAL On Market
Purchase
AUD 9.97 205
26-Jul-18 MBL On Market
Purchase
AUD 9.91 2,279
26-Jul-18 MBL On Market
Purchase
AUD 9.87 2,971
26-Jul-18 MBL On Market
Purchase
AUD 9.94 693
26-Jul-18 MBL On Market Sale AUD 10.02 -1,351
26-Jul-18 MBL On Market
Purchase
AUD 9.90 5,171
26-Jul-18 MBL On Market
Purchase
AUD 9.89 1,122
26-Jul-18 MBL On Market
Purchase
AUD 10.81 24,242
26-Jul-18 MIML On market
purchase
AUD 9.87 1,500
27-Jul-18 MBL On Market
Purchase
AUD 9.85 3,811
27-Jul-18 MBL On Market
Purchase
AUD 9.91 2,567
27-Jul-18 MBL On Market
Purchase
AUD 9.88 741
27-Jul-18 MBL On Market
Purchase
AUD 9.90 33,868
27-Jul-18 MBL On Market Sale AUD 9.90 -72
27-Jul-18 MBL On Market
Purchase
AUD 9.94 12,869
27-Jul-18 MBL On Market
Purchase
AUD 9.85 814
27-Jul-18 MBL On Market
Purchase
AUD 9.94 26,413
27-Jul-18 MBL On Market
Purchase
AUD 9.86 1,501
27-Jul-18 MBL On Market
Purchase
AUD 9.91 9,472
27-Jul-18 MBL On Market Sale AUD 9.88 -1,720
27-Jul-18 MBL On Market
Purchase
AUD 9.85 1,227
27-Jul-18 MBL On Market
Purchase
AUD 10.77 10,933
27-Jul-18 MIML On market
purchase
AUD 9.87 204
27-Jul-18 MIMAL On market sale AUD 9.9 -1,460
30-Jul-18 MSNZ Sell NZD 10.73 -5,000
30-Jul-18 MSAL On Market
Purchase
AUD 9.78 34
30-Jul-18 MSAL On Market
Purchase
AUD 9.82 96
30-Jul-18 MSAL On Market
Purchase
AUD 9.76 1,213
30-Jul-18 MSAL On Market
Purchase
AUD 9.81 192
25

30-Jul-18 MSAL On Market
Purchase
AUD 9.76 644
30-Jul-18 MSAL On Market
Purchase
AUD 9.78 322
30-Jul-18 MSAL On Market
Purchase
AUD 9.79 322
30-Jul-18 MSAL On Market Sale AUD 9.76 -135
30-Jul-18 MBL On Market
Purchase
AUD 9.78 18
30-Jul-18 MBL On Market
Purchase
AUD 9.81 277
30-Jul-18 MBL On Market Sale AUD 9.89 -883
30-Jul-18 MBL On Market
Purchase
AUD 9.79 17,088
30-Jul-18 MBL On Market
Purchase
AUD 9.78 1,622
30-Jul-18 MBL On Market Sale AUD 9.76 -4,159
30-Jul-18 MBL On Market
Purchase
AUD 9.78 1,357
30-Jul-18 MBL On Market
Purchase
AUD 9.78 542
30-Jul-18 MIML On market
purchase
AUD 9.78 1,020
30-Jul-18 MBL Collateral
Receive Return
AUD 9.9 -37,118
31-Jul-18 MSAL On Market
Purchase
AUD 9.60 1,213
31-Jul-18 MSAL On Market
Purchase
AUD 9.63 161
31-Jul-18 MSAL On Market
Purchase
AUD 9.68 1,135
31-Jul-18 MSAL On Market
Purchase
AUD 9.63 17
31-Jul-18 MSAL On Market
Purchase
AUD 9.63 144
31-Jul-18 MSAL On Market
Purchase
AUD 9.64 161
31-Jul-18 MBL On Market Sale AUD 9.68 -508
31-Jul-18 MBL On Market Sale AUD 9.67 -6,586
31-Jul-18 MBL On Market
Purchase
AUD 9.60 6,265
31-Jul-18 MBL On Market
Purchase
AUD 9.63 792
31-Jul-18 MBL On Market
Purchase
AUD 9.72 2,368
31-Jul-18 MBL On Market
Purchase
AUD 9.63 878
31-Jul-18 MBL On Market
Purchase
AUD 9.65 2,139
31-Jul-18 MBL On Market
Purchase
AUD 9.63 3,447
31-Jul-18 MIML On market
purchase
AUD 9.62 2,179
31-Jul-18 MIMAL On market
purchase
AUD 9.6 20,036
31-Jul-18 MBL Collateral
Receive Return
AUD 9.91 -229,104
26

01-Aug-18 MBL On Market Sale AUD 9.61 -2,917
01-Aug-18 MBL On Market
Purchase
AUD 9.48 4,527
01-Aug-18 MBL On Market Sale AUD 9.47 -7,552
01-Aug-18 MBL On Market
Purchase
AUD 9.50 869
01-Aug-18 MBL On Market Sale AUD 9.46 -273
01-Aug-18 MBL On Market
Purchase
AUD 9.65 85
01-Aug-18 MBL On Market
Purchase
AUD 9.49 2,703
01-Aug-18 MBL On Market
Purchase
AUD 9.60 680
01-Aug-18 MIML On market
purchase
AUD 9.53 1,055
02-Aug-18 MSAL On Market Sale AUD 9.56 -27
02-Aug-18 MSAL On Market Sale AUD 9.57 -203
02-Aug-18 MSAL On Market Sale AUD 9.56 -383
02-Aug-18 MSAL On Market Sale AUD 9.57 -216
02-Aug-18 MSAL On Market Sale AUD 9.56 -460
02-Aug-18 MSAL On Market Sale AUD 9.56 -150
02-Aug-18 MBL On Market
Purchase
AUD 9.32 1,803
02-Aug-18 MBL Off Market
Purchase
AUD 9.56 6,548
02-Aug-18 MBL On Market
Purchase
AUD 9.31 1,699
02-Aug-18 MBL Off Market Sale AUD 9.56 -6,548
02-Aug-18 MBL On Market
Purchase
AUD 9.56 19,081
02-Aug-18 MBL On Market
Purchase
AUD 9.37 1,923
02-Aug-18 MBL On Market Sale AUD 9.47 -28,871
02-Aug-18 MBL On Market
Purchase
AUD 9.45 5,723
02-Aug-18 MBL On Market Sale AUD 9.47 -5,080
02-Aug-18 MIML On market sale AUD 9.36 -1,000
03-Aug-18 MSAL On Market Sale AUD 9.67 -6,169
03-Aug-18 MSAL On Market
Purchase
AUD 9.60 383
03-Aug-18 MSAL On Market Sale AUD 9.68 -390
03-Aug-18 MBL On Market
Purchase
AUD 9.63 3,819
03-Aug-18 MBL On Market
Purchase
AUD 9.62 2,514
03-Aug-18 MBL On Market
Purchase
AUD 9.56 1,426
03-Aug-18 MBL On Market
Purchase
AUD 9.69 2,370
03-Aug-18 MBL On Market Sale AUD 9.61 -10,626
03-Aug-18 MBL On Market
Purchase
AUD 9.64 26,874
03-Aug-18 MBL On Market
Purchase
AUD 9.60 14,063
27

03-Aug-18 MBL On Market
Purchase
AUD 9.65 4,685
03-Aug-18 MBL On Market
Purchase
AUD 9.72 1,317
03-Aug-18 MBL On Market
Purchase
AUD 9.67 1,767
03-Aug-18 MBL On Market
Purchase
AUD 9.60 2,379
03-Aug-18 MBL On Market
Purchase
AUD 9.62 11,481
03-Aug-18 MBL On Market Sale AUD 9.72 -6,548
03-Aug-18 MBL On Market
Purchase
AUD 9.54 406
03-Aug-18 MBL On Market
Purchase
AUD 9.60 1,223
03-Aug-18 MBL On Market
Purchase
AUD 9.65 2,446
06-Aug-18 MSAL On Market Sale AUD 9.60 -1,549
06-Aug-18 MSAL On Market Sale AUD 9.59 -804
06-Aug-18 MSAL On Market Sale AUD 9.59 -4,390
06-Aug-18 MBL On Market Sale AUD 9.64 -33,863
06-Aug-18 MBL On Market
Purchase
AUD 9.59 35,474
06-Aug-18 MBL On Market
Purchase
AUD 9.63 3,852
06-Aug-18 MBL On Market
Purchase
AUD 9.62 1,625
06-Aug-18 MBL On Market
Purchase
AUD 9.65 2,172
06-Aug-18 MBL On Market
Purchase
AUD 9.62 1,357
06-Aug-18 MBL On Market
Purchase
AUD 9.62 475
06-Aug-18 MBL On Market
Purchase
AUD 9.59 11,076
07-Aug-18 MSNZ Sell NZD 10.488 -55,000
07-Aug-18 MSNZ Buy NZD 10.5 55,000
07-Aug-18 MBL On Market
Purchase
AUD 9.60 3,130
07-Aug-18 MBL On Market
Purchase
AUD 9.55 951
07-Aug-18 MBL On Market
Purchase
AUD 9.60 2,295
07-Aug-18 MBL On Market Sale AUD 9.59 -10,760
07-Aug-18 MIMBT On market sale 9.578 AUD -862
07-Aug-18 MIMBT On market sale 9.578 AUD -130,424
07-Aug-18 MIML On market
purchase
AUD 9.58 150
07-Aug-18 MIML On market
purchase
AUD 9.59 104
08-Aug-18 MBL On Market
Purchase
AUD 9.40 950
08-Aug-18 MBL On Market
Purchase
AUD 9.46 1,698
08-Aug-18 MBL On Market
Purchase
AUD 9.39 2,663
28

08-Aug-18 MBL On Market Sale AUD 9.37 -1,541
08-Aug-18 MBL On Market
Purchase
AUD 9.43 1,904
08-Aug-18 MBL On Market Sale AUD 9.35 -8,768
08-Aug-18 MBL On Market
Purchase
AUD 9.45 3,259
08-Aug-18 MBL On Market
Purchase
AUD 9.50 474
08-Aug-18 MBL On Market
Purchase
AUD 9.47 1,291
08-Aug-18 MBL On Market
Purchase
AUD 9.51 1,360
08-Aug-18 MBL On Market Sale AUD 9.40 -1,273
08-Aug-18 MBL On Market
Purchase
AUD 9.51 746
08-Aug-18 MBL On Market
Purchase
AUD 9.50 682
08-Aug-18 MBL On Market
Purchase
AUD 9.48 2,035
08-Aug-18 MBL On Market
Purchase
AUD 9.48 1,627
08-Aug-18 MBL On Market
Purchase
AUD 9.48 1,825
08-Aug-18 MIMGL On market sale AUD 9.42 -25,155
08-Aug-18 MIMAL On market sale AUD 9.42 -32,865
08-Aug-18 MIMAL On market sale AUD 9.42 -1,788
08-Aug-18 MIMAL On market sale AUD 9.42 -19,376
08-Aug-18 MIMAL On market sale AUD 9.42 -6,327
08-Aug-18 MIMAL On market sale AUD 9.42 -27,678
09-Aug-18 MBL On Market Sale AUD 9.37 -1,246
09-Aug-18 MBL On Market
Purchase
AUD 9.40 2,099
09-Aug-18 MBL On Market
Purchase
AUD 9.41 1,151
09-Aug-18 MBL Off Market Sale AUD 9.39 -6,363
09-Aug-18 MBL On Market
Purchase
AUD 9.37 1,691
09-Aug-18 MBL On Market
Purchase
AUD 9.40 4,175
09-Aug-18 MBL On Market
Purchase
AUD 9.37 2,377
09-Aug-18 MBL On Market
Purchase
AUD 9.39 949
09-Aug-18 MBL Off Market
Purchase
AUD 9.39 6,363
09-Aug-18 MBL On Market
Purchase
AUD 9.40 771
09-Aug-18 MBL On Market
Purchase
AUD 9.40 344
09-Aug-18 MBL On Market
Purchase
AUD 9.40 677
09-Aug-18 MBL On Market
Purchase
AUD 9.42 1,692
09-Aug-18 MBL On Market
Purchase
AUD 9.34 5,435
29

09-Aug-18 MBL On Market
Purchase
AUD 9.39 1,563
09-Aug-18 MBL On Market
Purchase
AUD 9.39 1,354
09-Aug-18 MBL On Market
Purchase
AUD 9.38 3,252
09-Aug-18 MBL On Market
Purchase
AUD 9.38 2,038
09-Aug-18 MIML Transfer out -
client account
AUD 0.00 -752
09-Aug-18 MIML Transfer in -
client account
AUD 0.00 752
09-Aug-18 MIML On market
purchase
AUD 9.41 1,594
10-Aug-18 MBL On Market Sale AUD 9.66 -14,013
10-Aug-18 MBL On Market
Purchase
AUD 9.44 6,850
10-Aug-18 MBL On Market
Purchase
AUD 9.44 10,365
10-Aug-18 MBL On Market Sale AUD 9.78 -8,849
10-Aug-18 MIML On market sale AUD 9.58 -752
10-Aug-18 MIMAL On market sale AUD 9.74 -2,959
13-Aug-18 MBL Borrow Return USD 7.47 -45,000
13-Aug-18 MBL Borrow Return USD 7.286114 -5,000
13-Aug-18 MBL Borrow Return USD 7.286114 -50,000
13-Aug-18 MSAL On Market
Purchase
AUD 9.76 97
13-Aug-18 MBL On Market Sale AUD 9.95 -392
13-Aug-18 MBL On Market Sale AUD 9.81 -4,561
13-Aug-18 MBL On Market
Purchase
AUD 9.76 8,498
13-Aug-18 MBL On Market
Purchase
AUD 9.86 1,126
13-Aug-18 MBL On Market
Purchase
AUD 9.90 22,979
13-Aug-18 MIML On market sale AUD 9.90 -3,400
14-Aug-18 MSAL On Market Sale AUD 10.09 -452
14-Aug-18 MBL On Market
Purchase
AUD 10.16 50,000
14-Aug-18 MBL On Market
Purchase
AUD 10.08 150,000
14-Aug-18 MBL On Market Sale AUD 10.12 -8,671
14-Aug-18 MBL On Market
Purchase
AUD 10.07 2,594
14-Aug-18 MBL On Market
Purchase
AUD 10.10 5,668
14-Aug-18 MBL On Market Sale AUD 10.09 -43
15-Aug-18 MSNZ Buy NZD 11.1376 100,000
15-Aug-18 MSNZ Sell NZD 11.135 -100,000
15-Aug-18 MSNZ Buy NZD 11.1339 100,000
15-Aug-18 MSNZ Sell NZD 11.135 -100,000
15-Aug-18 MBL On Market
Purchase
AUD 10.21 50,000
30

15-Aug-18 MBL On Market
Purchase
AUD 10.07 87,581
15-Aug-18 MBL On Market
Purchase
AUD 10.16 324
15-Aug-18 MBL On Market
Purchase
AUD 10.06 57
15-Aug-18 MBL On Market Sale AUD 10.07 -644
15-Aug-18 MBL On Market Sale AUD 10.19 -7,221
15-Aug-18 MIMAL Other - Inspecie AUD 10.06 -430
15-Aug-18 MIMAL On market sale AUD 10.06 -2,054
15-Aug-18 MIMAL Other - Inspecie AUD 10.06 430
15-Aug-18 MBL Collateral
Receive Return
AUD 9.76 -60,000
15-Aug-18 MBL Collateral
Receive Return
AUD 9.76 -16,048
16-Aug-18 MBL On Market
Purchase
AUD 9.86 12,884
16-Aug-18 MBL On Market
Purchase
AUD 9.84 109,932
16-Aug-18 MBL On Market Sale AUD 9.87 -79,885
16-Aug-18 MBL On Market
Purchase
AUD 9.97 16,623
16-Aug-18 MBL On Market Sale AUD 9.96 -528
16-Aug-18 MBL Off Market
Purchase
AUD 9.86 120
16-Aug-18 MBL Off Market Sale AUD 9.86 -120
16-Aug-18 MBL On Market
Purchase
AUD 10.75 40,368
16-Aug-18 MIML On market
purchase
AUD 9.80 1,320
16-Aug-18 MIML On market
purchase
AUD 9.87 696
16-Aug-18 MIML On market
purchase
AUD 9.81 1,500
16-Aug-18 MIML On market
purchase
AUD 10.01 4,172
16-Aug-18 MIML On market
purchase
AUD 9.90 2,020
16-Aug-18 MIML On market
purchase
AUD 10.00 2,150
16-Aug-18 MBL Collateral
Receive Return
AUD 10.09 -50,000
17-Aug-18 MSNZ Buy NZD 10.7648 10,000
17-Aug-18 MSNZ Sell NZD 10.85 -4,073
17-Aug-18 MSNZ Sell NZD 10.85 -4,426
17-Aug-18 MSNZ Sell NZD 10.85 -1,501
17-Aug-18 MSAL On Market
Purchase
AUD 9.78 6,646
17-Aug-18 MBL On Market Sale AUD 9.74 -2,644
17-Aug-18 MBL On Market Sale AUD 9.94 -5,528
17-Aug-18 MBL On Market Sale AUD 9.79 -4,060
17-Aug-18 MBL On Market Sale AUD 9.79 -885
17-Aug-18 MBL On Market Sale AUD 9.82 -609
31

17-Aug-18 MBL On Market
Purchase
AUD 9.84 75,226
17-Aug-18 MBL On Market Sale AUD 9.78 -1,223
17-Aug-18 MBL On Market
Purchase
AUD 9.78 926
17-Aug-18 MBL On Market Sale AUD 9.79 -950
17-Aug-18 MBL On Market Sale AUD 9.86 -1,020
17-Aug-18 MBL On Market Sale AUD 9.79 -2,306
17-Aug-18 MBL On Market Sale AUD 9.76 -746
17-Aug-18 MBL On Market Sale AUD 9.78 -2,309
17-Aug-18 MBL On Market Sale AUD 9.75 -1,833
17-Aug-18 MBL On Market
Purchase
AUD 10.84 63,453
17-Aug-18 MIML On market
purchase
AUD 9.85 753
17-Aug-18 MIML On market sale AUD 9.94 -2,020
17-Aug-18 MIML On market sale AUD 9.96 -1,950
20-Aug-18 MSAL On Market
Purchase
AUD 9.97 3,323
20-Aug-18 MBL On Market
Purchase
AUD 9.97 13,497
20-Aug-18 MBL On Market
Purchase
AUD 9.74 12,293
20-Aug-18 MBL On Market Sale AUD 9.71 -2,571
20-Aug-18 MBL On Market Sale AUD 9.68 -1,159
20-Aug-18 MBL On Market
Purchase
AUD 9.83 55,658
20-Aug-18 MBL On Market Sale AUD 9.92 -40,115
20-Aug-18 MBL On Market
Purchase
AUD 10.84 22,026
21-Aug-18 MBL Borrow Delivery USD 7.554263 250,000
21-Aug-18 MBL Borrow Return EUR6.580632 -160,000
21-Aug-18 MBL Borrow Return EUR6.580632 -115,000
21-Aug-18 MBL Off Market
Purchase
AUD 10.09 18
21-Aug-18 MBL On Market Sale AUD 10.12 -4,306
21-Aug-18 MBL On Market Sale AUD 10.14 -2,006
21-Aug-18 MBL On Market
Purchase
AUD 10.09 2,006
21-Aug-18 MBL Off Market Sale AUD 10.09 -18
21-Aug-18 MBL On Market
Purchase
AUD 10.04 4,369
21-Aug-18 MBL On Market Sale AUD 10.09 -723
21-Aug-18 MBL On Market
Purchase
AUD 10.04 56,848
21-Aug-18 MBL On Market
Purchase
AUD 11.12 76,366
22-Aug-18 MBL On Market Sale AUD 10.53 -3,273
22-Aug-18 MBL On Market
Purchase
AUD 10.74 275,649
22-Aug-18 MBL On Market Sale AUD 10.53 -39,626
22-Aug-18 MBL On Market Sale AUD 10.78 -4,393
32

22-Aug-18 MBL On Market Sale AUD 10.60 -11,147
22-Aug-18 MBL On Market Sale AUD 10.60 -250,000
22-Aug-18 MIML On market
purchase
AUD 10.80 950
22-Aug-18 MIML On market
purchase
AUD 10.62 900
22-Aug-18 MIML On market
purchase
AUD 10.65 470
23-Aug-18 MSAL On Market Sale AUD 10.83 -518
23-Aug-18 MSAL On Market Sale AUD 10.81 -884
23-Aug-18 MSAL On Market Sale AUD 10.80 -99
23-Aug-18 MSAL On Market Sale AUD 10.80 -776
23-Aug-18 MSAL On Market Sale AUD 10.83 -175
23-Aug-18 MSAL On Market Sale AUD 10.76 -871
23-Aug-18 MBL On Market Sale AUD 10.58 -1,364
23-Aug-18 MBL On Market Sale AUD 10.73 -12,527
23-Aug-18 MBL On Market
Purchase
AUD 10.70 22,512
23-Aug-18 MBL Off Market Sale AUD 10.82 -19
23-Aug-18 MBL On Market Sale AUD 10.82 -6,829
23-Aug-18 MBL On Market
Purchase
AUD 10.61 11,194
23-Aug-18 MBL Off Market
Purchase
AUD 10.82 19
23-Aug-18 MIML On market
purchase
AUD 10.81 1,000
23-Aug-18 MIML On market
purchase
AUD 10.59 2,800
23-Aug-18 MIML On market
purchase
AUD 10.59 3,000
24-Aug-18 MBL Borrow Return USD 8.26 -180,000
24-Aug-18 MBL On Market Sale AUD 10.79 -487
24-Aug-18 MBL On Market Sale AUD 10.78 -30,000
24-Aug-18 MBL On Market
Purchase
AUD 10.96 17,677
24-Aug-18 MBL On Market Sale AUD 10.90 -8,079
24-Aug-18 MBL On Market
Purchase
AUD 10.62 2,773
24-Aug-18 MBL On Market Sale AUD 11.02 -2,773
24-Aug-18 MBL On Market
Purchase
AUD 10.98 24,861
24-Aug-18 MBL On Market
Purchase
AUD 10.91 17,000
24-Aug-18 MIML On market
purchase
AUD 10.78 1,055
24-Aug-18 MIML On market
purchase
AUD 10.79 250
24-Aug-18 MBL Collateral
Receive
AUD 10.82 100,000
27-Aug-18 MSAL On Market Sale AUD 11.18 -1,390
27-Aug-18 MBL On Market Sale AUD 10.83 -17,000
27-Aug-18 MBL On Market Sale AUD 10.89 -1,013
33

27-Aug-18 MBL On Market
Purchase
AUD 11.18 2,780
27-Aug-18 MBL On Market Sale AUD 10.89 -4,437
27-Aug-18 MBL On Market
Purchase
AUD 10.98 13,514
27-Aug-18 MBL On Market Sale AUD 10.99 -2,780
27-Aug-18 MBL On Market Sale AUD 11.04 -15,804
27-Aug-18 MIML On market sale AUD 11.15 -2,000
27-Aug-18 MIML On market sale AUD 11.12 -15,000
27-Aug-18 MIML On market sale AUD 11.11 -1,500
27-Aug-18 MIML On market
purchase
AUD 11.19 265
27-Aug-18 MIML On market sale AUD 11.01 -3,000
27-Aug-18 MIML On market
purchase
AUD 11.15 3,100
27-Aug-18 MIMAL Other - Inspecie AUD 11.18 1,236
27-Aug-18 MIMAL Other - Inspecie AUD 11.18 -1,236
27-Aug-18 MIMAL On market sale AUD 11.18 -5,545
27-Aug-18 MBL Collateral
Receive
AUD 10.79 57,000
28-Aug-18 MSAL On Market Sale AUD 11.18 -51,856
28-Aug-18 MSAL On Market
Purchase
AUD 11.18 51,856
28-Aug-18 MBL On Market Sale AUD 11.24 -2,105
28-Aug-18 MBL On Market Sale AUD 11.41 -40,495
28-Aug-18 MBL On Market
Purchase
AUD 11.44 2,683
28-Aug-18 MBL On Market
Purchase
AUD 11.27 1,894
28-Aug-18 MBL On Market
Purchase
AUD 11.24 1,474
28-Aug-18 MBL On Market Sale AUD 11.27 -612
28-Aug-18 MBL On Market Sale AUD 11.44 -15,850
28-Aug-18 MBL On Market Sale AUD 11.39 -2,683
28-Aug-18 MBL On Market Sale AUD 11.23 -2,703
28-Aug-18 MIML Transfer in -
client account
AUD 0.00 470
28-Aug-18 MIML Transfer out -
client account
AUD 0.00 -470
28-Aug-18 MIML On market
purchase
AUD 11.18 70
28-Aug-18 MIMGL On market
purchase
AUD 11.38 3,672
28-Aug-18 MIMAL On market
purchase
AUD 11.38 256
28-Aug-18 MIMAL On market
purchase
AUD 11.38 3,869
28-Aug-18 MIMAL On market
purchase
AUD 11.38 16,613
29-Aug-18 MSNZ Sell NZD 12.9701 -10,000
29-Aug-18 MBL On Market Sale AUD 11.66 -2,622
29-Aug-18 MBL On Market Sale AUD 11.59 -1,976
34

29-Aug-18 MBL On Market Sale AUD 11.59 -4,747
29-Aug-18 MBL On Market
Purchase
AUD 11.60 4,622
29-Aug-18 MBL On Market Sale AUD 11.90 -20
29-Aug-18 MBL On Market Sale AUD 11.89 -37,284
29-Aug-18 MBL On Market
Purchase
AUD 11.75 6,514
29-Aug-18 MIML On market sale AUD 11.72 -2,500
29-Aug-18 MIML On market
purchase
AUD 11.77 850
29-Aug-18 MIML On market
purchase
AUD 11.72 1,283
29-Aug-18 MIML On market sale AUD 11.84 -5,000
29-Aug-18 MBL Collateral
Receive Return
AUD 11.44 -100,000
30-Aug-18 MSNZ Buy NZD 12.9 10,000
30-Aug-18 MBL On Market
Purchase
AUD 11.78 23,082
30-Aug-18 MBL On Market
Purchase
AUD 11.65 3,442
30-Aug-18 MBL On Market Sale AUD 11.74 -1,253
30-Aug-18 MBL On Market Sale AUD 11.83 -689
30-Aug-18 MBL On Market
Purchase
AUD 11.88 2,713
30-Aug-18 MIML On market
purchase
AUD 11.74 2,600
30-Aug-18 MIML On market sale AUD 11.81 -305
30-Aug-18 MIML On market
purchase
AUD 11.77 500
31-Aug-18 MBL Borrow Delivery NZD 13.3875 10,000
31-Aug-18 MSAL On Market Sale AUD 11.50 -101,182
31-Aug-18 MSAL On Market
Purchase
AUD 11.50 101,182
31-Aug-18 MBL On Market
Purchase
AUD 11.55 1,743
31-Aug-18 MBL On Market Sale AUD 11.59 -30,000
31-Aug-18 MBL On Market Sale AUD 11.50 -13,644
31-Aug-18 MBL On Market
Purchase
AUD 11.53 2,622
31-Aug-18 MBL On Market Sale AUD 11.53 -3,798
31-Aug-18 MBL On Market
Purchase
AUD 11.50 9,170
31-Aug-18 MBL On Market
Purchase
AUD 11.57 551
31-Aug-18 MIML On market sale AUD 11.56 -1,298
31-Aug-18 MIML On market sale AUD 11.57 -2,500
31-Aug-18 MIML On market sale AUD 11.55 -2,000
31-Aug-18 MIML On market sale AUD 11.50 -2,000
31-Aug-18 MIML On market
purchase
AUD 11.56 560
31-Aug-18 MIML On market
purchase
AUD 11.55 1,343
35

31-Aug-18 MIML On market
purchase
AUD 11.55 775
31-Aug-18 MIML On market
purchase
AUD 11.58 430
31-Aug-18 MIML On market
purchase
AUD 11.55 727
31-Aug-18 MIML On market
purchase
AUD 11.57 3,525
31-Aug-18 MIML On market sale AUD 11.56 -1,500
31-Aug-18 MIML On market
purchase
AUD 11.46 1,057
31-Aug-18 MIML On market
purchase
AUD 11.55 422
31-Aug-18 MIMAL On market sale AUD 11.5 -101,182
31-Aug-18 MIMAL On market sale AUD 11.59 -9,070
31-Aug-18 MBL Collateral
Receive Return
AUD 11.65 -26,000
03-Sep-18 MSNZ Sell NZD 12.7757 -6,084
03-Sep-18 MSNZ Buy NZD 12.8 12,546
03-Sep-18 MSAL On Market
Purchase
AUD 11.61 1,390
03-Sep-18 MBL On Market
Purchase
AUD 11.24 511
03-Sep-18 MBL On Market Sale AUD 11.73 -2,609
03-Sep-18 MBL On Market
Purchase
AUD 11.31 6,863
03-Sep-18 MBL On Market
Purchase
AUD 11.27 2,609
03-Sep-18 MBL On Market Sale AUD 11.61 -192
03-Sep-18 MBL On Market Sale AUD 11.73 -21,305
03-Sep-18 MIML On market
purchase
AUD 11.69 773
03-Sep-18 MIML On market
purchase
AUD 11.69 148
03-Sep-18 MIML On market
purchase
AUD 11.69 86
03-Sep-18 MIML On market
purchase
AUD 11.69 87
03-Sep-18 MIML On market
purchase
AUD 11.69 57
03-Sep-18 MIML On market
purchase
AUD 11.69 51
03-Sep-18 MIML On market
purchase
AUD 11.69 305
03-Sep-18 MIML On market
purchase
AUD 11.69 103
03-Sep-18 MIML On market
purchase
AUD 11.69 102
03-Sep-18 MIML On market
purchase
AUD 11.69 128
03-Sep-18 MIML On market
purchase
AUD 11.69 74
03-Sep-18 MIML On market
purchase
AUD 11.69 112
03-Sep-18 MIML On market
purchase
AUD 11.69 614
36

03-Sep-18 MIML On market
purchase
AUD 11.69 89
03-Sep-18 MIML On market
purchase
AUD 11.69 106
03-Sep-18 MIML On market
purchase
AUD 11.69 63
03-Sep-18 MIML On market
purchase
AUD 11.69 52
03-Sep-18 MIML On market
purchase
AUD 11.69 73
03-Sep-18 MIML On market
purchase
AUD 11.69 48
03-Sep-18 MIML On market
purchase
AUD 11.66 2,608
03-Sep-18 MIML On market
purchase
AUD 11.69 226
03-Sep-18 MIML On market
purchase
AUD 11.69 201
03-Sep-18 MIML On market
purchase
AUD 11.70 30,201
03-Sep-18 MIML On market
purchase
AUD 11.69 103
03-Sep-18 MIML On market
purchase
AUD 11.69 152
03-Sep-18 MIML On market
purchase
AUD 11.69 538
03-Sep-18 MIML On market
purchase
AUD 11.69 68
03-Sep-18 MIML On market
purchase
AUD 11.69 192
03-Sep-18 MIML On market
purchase
AUD 11.69 58
03-Sep-18 MIML On market
purchase
AUD 11.69 63
03-Sep-18 MIML On market
purchase
AUD 11.69 124
03-Sep-18 MIML On market
purchase
AUD 11.69 60
03-Sep-18 MIML On market
purchase
AUD 11.69 72
03-Sep-18 MIML On market
purchase
AUD 11.69 60
03-Sep-18 MIML On market
purchase
AUD 11.69 68
03-Sep-18 MIML On market
purchase
AUD 11.69 127
03-Sep-18 MIML On market
purchase
AUD 11.69 64
03-Sep-18 MIML On market
purchase
AUD 11.69 93
03-Sep-18 MIML On market
purchase
AUD 11.69 144
03-Sep-18 MIML On market
purchase
AUD 11.69 109
03-Sep-18 MIML On market
purchase
AUD 11.69 187
03-Sep-18 MIML On market
purchase
AUD 11.69 265
37

03-Sep-18 MIML On market
purchase
AUD 11.69 310
03-Sep-18 MIML On market
purchase
AUD 11.69 131
03-Sep-18 MIML On market
purchase
AUD 11.69 606
03-Sep-18 MIML On market
purchase
AUD 11.69 433
03-Sep-18 MIML On market
purchase
AUD 11.69 362
03-Sep-18 MIML On market
purchase
AUD 11.69 350
03-Sep-18 MIML On market
purchase
AUD 11.69 82
03-Sep-18 MIML On market
purchase
AUD 11.69 1,384
03-Sep-18 MIML On market
purchase
AUD 11.69 282
03-Sep-18 MIML On market
purchase
AUD 11.69 174
03-Sep-18 MIML On market
purchase
AUD 11.69 85
03-Sep-18 MIML On market
purchase
AUD 11.69 63
03-Sep-18 MIML On market
purchase
AUD 11.69 63
03-Sep-18 MIML On market
purchase
AUD 11.69 100
03-Sep-18 MIML On market
purchase
AUD 11.69 132
03-Sep-18 MIML On market
purchase
AUD 11.69 212
03-Sep-18 MIML On market
purchase
AUD 11.69 158
03-Sep-18 MIML On market
purchase
AUD 11.69 47
03-Sep-18 MIML On market
purchase
AUD 11.69 91
03-Sep-18 MIML On market
purchase
AUD 11.69 181
03-Sep-18 MIML On market
purchase
AUD 11.70 3,650
03-Sep-18 MIML On market
purchase
AUD 11.69 542
03-Sep-18 MIML On market
purchase
AUD 11.69 221
03-Sep-18 MIML On market
purchase
AUD 11.69 386
03-Sep-18 MIML On market
purchase
AUD 11.69 86
03-Sep-18 MIML On market
purchase
AUD 11.69 83
03-Sep-18 MIML On market
purchase
AUD 11.69 379
03-Sep-18 MIML On market
purchase
AUD 11.70 3,216
03-Sep-18 MIML On market
purchase
AUD 11.69 176
38

03-Sep-18 MIML On market
purchase
AUD 11.69 190
03-Sep-18 MIML On market
purchase
AUD 11.70 3,548
03-Sep-18 MIML On market
purchase
AUD 11.66 1,008
03-Sep-18 MIML On market
purchase
AUD 11.69 56
03-Sep-18 MIML On market
purchase
AUD 11.66 1,212
03-Sep-18 MIML On market
purchase
AUD 11.69 3,420
03-Sep-18 MIML On market
purchase
AUD 11.69 137
03-Sep-18 MIML On market
purchase
AUD 11.69 163
03-Sep-18 MIML On market
purchase
AUD 11.69 171
03-Sep-18 MIML On market
purchase
AUD 11.69 158
03-Sep-18 MIML On market
purchase
AUD 11.69 179
03-Sep-18 MIML On market
purchase
AUD 11.69 54
03-Sep-18 MIML On market
purchase
AUD 11.69 199
03-Sep-18 MIML On market
purchase
AUD 11.69 282
03-Sep-18 MIML On market
purchase
AUD 11.69 532
03-Sep-18 MIML On market
purchase
AUD 11.69 910
03-Sep-18 MIML On market
purchase
AUD 11.69 158
03-Sep-18 MIML On market
purchase
AUD 11.69 124
03-Sep-18 MIML On market
purchase
AUD 11.69 171
03-Sep-18 MIML On market
purchase
AUD 11.69 91
03-Sep-18 MIML On market
purchase
AUD 11.69 1,394
03-Sep-18 MIML On market
purchase
AUD 11.69 313
03-Sep-18 MIML On market
purchase
AUD 11.69 212
03-Sep-18 MIML On market
purchase
AUD 11.69 106
03-Sep-18 MIML On market
purchase
AUD 11.69 110
03-Sep-18 MIML On market
purchase
AUD 11.69 317
03-Sep-18 MIML On market
purchase
AUD 11.69 72
03-Sep-18 MIML On market
purchase
AUD 11.69 239
03-Sep-18 MIML On market
purchase
AUD 11.69 105
39

03-Sep-18 MIML On market
purchase
AUD 11.69 1,997
03-Sep-18 MIML On market
purchase
AUD 11.69 1,303
03-Sep-18 MIML On market
purchase
AUD 11.69 48
03-Sep-18 MIML On market
purchase
AUD 11.69 49
03-Sep-18 MIML On market
purchase
AUD 11.69 140
03-Sep-18 MIML On market
purchase
AUD 11.69 2,242
03-Sep-18 MIML On market
purchase
AUD 11.69 196
03-Sep-18 MIML On market
purchase
AUD 11.69 240
03-Sep-18 MIML On market
purchase
AUD 11.69 53
03-Sep-18 MIML On market
purchase
AUD 11.69 231
03-Sep-18 MIML On market
purchase
AUD 11.69 89
03-Sep-18 MIML On market
purchase
AUD 11.69 106
03-Sep-18 MIML On market
purchase
AUD 11.69 115
03-Sep-18 MIML On market
purchase
AUD 11.69 147
03-Sep-18 MIML On market
purchase
AUD 11.69 227
03-Sep-18 MIML On market
purchase
AUD 11.69 619
03-Sep-18 MIML On market
purchase
AUD 11.69 238
03-Sep-18 MIML On market
purchase
AUD 11.69 469
03-Sep-18 MIML On market
purchase
AUD 11.69 128
03-Sep-18 MIML On market
purchase
AUD 11.69 199
03-Sep-18 MIML On market
purchase
AUD 11.69 223
03-Sep-18 MIML On market
purchase
AUD 11.69 170
03-Sep-18 MIML On market
purchase
AUD 11.69 156
03-Sep-18 MIML On market
purchase
AUD 11.69 235
03-Sep-18 MIML On market
purchase
AUD 11.69 51
03-Sep-18 MIML On market
purchase
AUD 11.69 44
03-Sep-18 MIML On market
purchase
AUD 11.69 165
03-Sep-18 MIML On market
purchase
AUD 11.69 208
03-Sep-18 MIML On market
purchase
AUD 11.69 193
40

03-Sep-18 MIML On market
purchase
AUD 11.69 58
03-Sep-18 MIML On market
purchase
AUD 11.69 606
03-Sep-18 MIML On market
purchase
AUD 11.69 486
03-Sep-18 MIML On market
purchase
AUD 11.69 1,482
03-Sep-18 MIML On market
purchase
AUD 11.69 180
03-Sep-18 MIML On market
purchase
AUD 11.69 87
03-Sep-18 MIML On market
purchase
AUD 11.69 107
03-Sep-18 MIML On market
purchase
AUD 11.69 59
03-Sep-18 MIML On market
purchase
AUD 11.69 408
03-Sep-18 MIML On market
purchase
AUD 11.69 112
03-Sep-18 MIML On market
purchase
AUD 11.69 682
03-Sep-18 MIML On market
purchase
AUD 11.69 147
03-Sep-18 MIML On market
purchase
AUD 11.69 369
03-Sep-18 MIML On market
purchase
AUD 11.69 234
03-Sep-18 MIML On market
purchase
AUD 11.69 87
03-Sep-18 MIML On market
purchase
AUD 11.69 44
03-Sep-18 MIML On market
purchase
AUD 11.69 143
03-Sep-18 MIML On market
purchase
AUD 11.69 130
03-Sep-18 MIML On market
purchase
AUD 11.69 132
03-Sep-18 MIML On market
purchase
AUD 11.69 94
03-Sep-18 MIML On market
purchase
AUD 11.69 85
03-Sep-18 MIML On market
purchase
AUD 11.69 93
03-Sep-18 MIML On market
purchase
AUD 11.69 87
03-Sep-18 MIML On market
purchase
AUD 11.69 42
03-Sep-18 MIML On market
purchase
AUD 11.69 50
03-Sep-18 MIML On market
purchase
AUD 11.69 295
03-Sep-18 MIML On market
purchase
AUD 11.69 43
03-Sep-18 MIML On market
purchase
AUD 11.69 81
03-Sep-18 MIML On market
purchase
AUD 11.69 103
41

03-Sep-18 MIML On market
purchase
AUD 11.69 86
03-Sep-18 MIML On market
purchase
AUD 11.69 52
03-Sep-18 MIML On market
purchase
AUD 11.69 477
03-Sep-18 MIML On market
purchase
AUD 11.69 1,221
03-Sep-18 MIML On market
purchase
AUD 11.69 47
03-Sep-18 MIML On market
purchase
AUD 11.69 357
03-Sep-18 MIML On market
purchase
AUD 11.69 114
03-Sep-18 MIML On market
purchase
AUD 11.69 1,472
03-Sep-18 MIML On market
purchase
AUD 11.69 549
03-Sep-18 MIML On market
purchase
AUD 11.69 107
03-Sep-18 MIML On market
purchase
AUD 11.69 202
03-Sep-18 MIML On market
purchase
AUD 11.69 110
03-Sep-18 MIML On market
purchase
AUD 11.69 294
03-Sep-18 MIML On market
purchase
AUD 11.69 100
03-Sep-18 MIML On market
purchase
AUD 11.69 58
03-Sep-18 MIML On market
purchase
AUD 11.69 346
03-Sep-18 MIML On market
purchase
AUD 11.69 79
03-Sep-18 MIML On market
purchase
AUD 11.69 240
03-Sep-18 MIML On market
purchase
AUD 11.69 109
03-Sep-18 MIML On market
purchase
AUD 11.69 202
03-Sep-18 MIML On market
purchase
AUD 11.69 462
03-Sep-18 MIML On market
purchase
AUD 11.69 226
03-Sep-18 MIML On market
purchase
AUD 11.69 190
03-Sep-18 MIML On market
purchase
AUD 11.69 402
03-Sep-18 MIML On market
purchase
AUD 11.69 106
03-Sep-18 MIML On market
purchase
AUD 11.69 204
03-Sep-18 MIML On market
purchase
AUD 11.69 722
03-Sep-18 MIML On market
purchase
AUD 11.69 282
03-Sep-18 MIML On market
purchase
AUD 11.62 517
42

03-Sep-18 MIML On market
purchase
AUD 11.69 68
03-Sep-18 MIML On market
purchase
AUD 11.69 212
03-Sep-18 MIML On market
purchase
AUD 11.69 256
03-Sep-18 MIML On market
purchase
AUD 11.69 57
03-Sep-18 MIML On market
purchase
AUD 11.69 51
03-Sep-18 MIML On market
purchase
AUD 11.69 70
03-Sep-18 MIML On market
purchase
AUD 11.69 462
03-Sep-18 MIML On market
purchase
AUD 11.69 71
03-Sep-18 MIML On market
purchase
AUD 11.69 104
03-Sep-18 MIML On market
purchase
AUD 11.69 153
03-Sep-18 MIML On market
purchase
AUD 11.69 54
03-Sep-18 MIML On market
purchase
AUD 11.69 108
03-Sep-18 MIML On market
purchase
AUD 11.69 50
03-Sep-18 MIML On market
purchase
AUD 11.69 46
03-Sep-18 MIML On market
purchase
AUD 11.69 187
03-Sep-18 MIML On market
purchase
AUD 11.69 119
03-Sep-18 MIML On market
purchase
AUD 11.69 79
03-Sep-18 MIML On market
purchase
AUD 11.69 64
03-Sep-18 MIML On market
purchase
AUD 11.69 97
03-Sep-18 MIML On market
purchase
AUD 11.69 50
03-Sep-18 MIML On market
purchase
AUD 11.69 59
03-Sep-18 MIML On market
purchase
AUD 11.69 115
03-Sep-18 MIML On market
purchase
AUD 11.69 161
03-Sep-18 MIML On market
purchase
AUD 11.69 1,048
03-Sep-18 MIML On market
purchase
AUD 11.69 1,101
03-Sep-18 MIML On market
purchase
AUD 11.69 153
03-Sep-18 MIML On market
purchase
AUD 11.69 217
03-Sep-18 MIML On market
purchase
AUD 11.69 665
03-Sep-18 MIML On market
purchase
AUD 11.69 318
43

03-Sep-18 MIML On market
purchase
AUD 11.69 139
03-Sep-18 MIML On market
purchase
AUD 11.69 289
03-Sep-18 MIML On market
purchase
AUD 11.69 320
03-Sep-18 MIML On market
purchase
AUD 11.69 1,564
03-Sep-18 MIML On market
purchase
AUD 11.69 86
03-Sep-18 MIML On market
purchase
AUD 11.61 1,720
03-Sep-18 MIML On market
purchase
AUD 11.69 188
03-Sep-18 MIML On market
purchase
AUD 11.69 150
03-Sep-18 MIML On market
purchase
AUD 11.69 1,267
03-Sep-18 MIML On market
purchase
AUD 11.69 71
03-Sep-18 MIML On market
purchase
AUD 11.69 114
03-Sep-18 MIML On market
purchase
AUD 11.69 155
03-Sep-18 MIML On market
purchase
AUD 11.69 215
03-Sep-18 MIML On market
purchase
AUD 11.69 206
03-Sep-18 MIML On market
purchase
AUD 11.69 69
03-Sep-18 MIML On market
purchase
AUD 11.69 77
03-Sep-18 MIML On market
purchase
AUD 11.69 187
03-Sep-18 MIML On market
purchase
AUD 11.69 534
03-Sep-18 MIML On market
purchase
AUD 11.69 146
03-Sep-18 MIML On market
purchase
AUD 11.69 61
03-Sep-18 MIML On market
purchase
AUD 11.69 77
03-Sep-18 MIML On market
purchase
AUD 11.69 257
03-Sep-18 MIML On market
purchase
AUD 11.69 353
03-Sep-18 MIML On market
purchase
AUD 11.69 102
03-Sep-18 MIML On market
purchase
AUD 11.69 190
03-Sep-18 MIML On market
purchase
AUD 11.69 276
03-Sep-18 MIML On market
purchase
AUD 11.69 107
03-Sep-18 MIML On market
purchase
AUD 11.69 49
03-Sep-18 MIML On market
purchase
AUD 11.69 116
44

03-Sep-18 MIML On market
purchase
AUD 11.69 78
03-Sep-18 MIML On market
purchase
AUD 11.69 172
03-Sep-18 MIML On market
purchase
AUD 11.69 87
03-Sep-18 MIML On market
purchase
AUD 11.69 64
03-Sep-18 MIML On market
purchase
AUD 11.66 4,773
03-Sep-18 MIML On market
purchase
AUD 11.69 116
03-Sep-18 MIML On market
purchase
AUD 11.69 154
03-Sep-18 MIML On market
purchase
AUD 11.66 629
03-Sep-18 MIML On market
purchase
AUD 11.66 2,775
03-Sep-18 MIML On market
purchase
AUD 11.69 67
03-Sep-18 MIML On market
purchase
AUD 11.69 71
03-Sep-18 MIML On market
purchase
AUD 11.70 28,629
03-Sep-18 MIML On market
purchase
AUD 11.70 3,148
03-Sep-18 MIML On market
purchase
AUD 11.70 3,160
03-Sep-18 MIML On market
purchase
AUD 11.69 80
03-Sep-18 MIML On market
purchase
AUD 11.69 79
03-Sep-18 MIML On market
purchase
AUD 11.69 126
03-Sep-18 MIML On market
purchase
AUD 11.69 206
03-Sep-18 MIML On market
purchase
AUD 11.69 55
03-Sep-18 MIML On market
purchase
AUD 11.69 90
03-Sep-18 MIML On market
purchase
AUD 11.69 84
03-Sep-18 MIML On market
purchase
AUD 11.69 82
03-Sep-18 MIML On market
purchase
AUD 11.69 98
03-Sep-18 MIML On market
purchase
AUD 11.69 196
03-Sep-18 MIML On market
purchase
AUD 11.69 90
03-Sep-18 MIML On market
purchase
AUD 11.66 1,113
03-Sep-18 MIML On market
purchase
AUD 11.69 53
03-Sep-18 MIML On market
purchase
AUD 11.69 251
03-Sep-18 MIML On market
purchase
AUD 11.69 111
45

03-Sep-18 MIML On market
purchase
AUD 11.69 85
03-Sep-18 MIML On market
purchase
AUD 11.69 107
03-Sep-18 MIML On market
purchase
AUD 11.69 205
03-Sep-18 MIML On market
purchase
AUD 11.69 67
03-Sep-18 MIML On market
purchase
AUD 11.69 46
03-Sep-18 MIML On market
purchase
AUD 11.69 92
03-Sep-18 MIML On market
purchase
AUD 11.69 84
03-Sep-18 MIML On market
purchase
AUD 11.69 68
03-Sep-18 MIML On market
purchase
AUD 11.69 112
03-Sep-18 MIML On market
purchase
AUD 11.69 99
03-Sep-18 MIML On market
purchase
AUD 11.69 134
03-Sep-18 MIML On market
purchase
AUD 11.69 61
03-Sep-18 MIML On market
purchase
AUD 11.69 73
03-Sep-18 MIML On market
purchase
AUD 11.69 132
03-Sep-18 MIML On market
purchase
AUD 11.69 58
03-Sep-18 MIML On market
purchase
AUD 11.69 49
03-Sep-18 MIML On market
purchase
AUD 11.69 61
03-Sep-18 MIML On market
purchase
AUD 11.69 97
03-Sep-18 MIML On market
purchase
AUD 11.69 157
03-Sep-18 MIML On market
purchase
AUD 11.69 69
03-Sep-18 MIML On market
purchase
AUD 11.69 49
03-Sep-18 MIML On market
purchase
AUD 11.69 201
03-Sep-18 MIML On market
purchase
AUD 11.69 49
03-Sep-18 MIML On market
purchase
AUD 11.69 193
03-Sep-18 MIML On market
purchase
AUD 11.69 63
03-Sep-18 MIML On market
purchase
AUD 11.69 161
03-Sep-18 MIML On market
purchase
AUD 11.69 225
03-Sep-18 MIML On market
purchase
AUD 11.69 295
03-Sep-18 MIML On market
purchase
AUD 11.69 170
46

03-Sep-18 MIML On market
purchase
AUD 11.69 337
03-Sep-18 MIML On market
purchase
AUD 11.69 229
03-Sep-18 MIML On market
purchase
AUD 11.69 55
03-Sep-18 MIML On market
purchase
AUD 11.69 88
03-Sep-18 MIML On market
purchase
AUD 11.69 81
03-Sep-18 MIML On market
purchase
AUD 11.69 101
03-Sep-18 MIML On market
purchase
AUD 11.69 92
03-Sep-18 MIML On market
purchase
AUD 11.69 71
03-Sep-18 MIML On market
purchase
AUD 11.69 57
03-Sep-18 MIML On market
purchase
AUD 11.69 70
03-Sep-18 MIML On market
purchase
AUD 11.69 232
03-Sep-18 MIML On market
purchase
AUD 11.69 61
03-Sep-18 MIML On market
purchase
AUD 11.69 233
03-Sep-18 MIML On market
purchase
AUD 11.69 251
03-Sep-18 MIML On market
purchase
AUD 11.69 103
03-Sep-18 MIML On market
purchase
AUD 11.69 80
03-Sep-18 MIML On market
purchase
AUD 11.69 166
03-Sep-18 MIML On market
purchase
AUD 11.69 210
03-Sep-18 MIML On market
purchase
AUD 11.69 72
03-Sep-18 MIML On market
purchase
AUD 11.69 96
03-Sep-18 MIML On market
purchase
AUD 11.69 58
03-Sep-18 MIML On market
purchase
AUD 11.69 63
03-Sep-18 MIML On market
purchase
AUD 11.69 899
03-Sep-18 MIML On market
purchase
AUD 11.69 311
03-Sep-18 MIML On market
purchase
AUD 11.69 822
03-Sep-18 MIML On market
purchase
AUD 11.69 307
03-Sep-18 MIML On market
purchase
AUD 11.69 421
03-Sep-18 MIML On market
purchase
AUD 11.69 594
03-Sep-18 MIML On market
purchase
AUD 11.69 207
47

03-Sep-18 MIML On market
purchase
AUD 11.69 59
03-Sep-18 MIML On market
purchase
AUD 11.69 301
03-Sep-18 MIML On market
purchase
AUD 11.69 642
03-Sep-18 MIML On market
purchase
AUD 11.69 496
03-Sep-18 MIML On market
purchase
AUD 11.70 2,943
03-Sep-18 MIML On market
purchase
AUD 11.69 336
03-Sep-18 MIML On market
purchase
AUD 11.69 95
03-Sep-18 MIML On market
purchase
AUD 11.69 128
03-Sep-18 MIML On market
purchase
AUD 11.69 94
03-Sep-18 MIML On market
purchase
AUD 11.69 108
03-Sep-18 MIML On market
purchase
AUD 11.69 88
03-Sep-18 MIML On market
purchase
AUD 11.69 210
03-Sep-18 MIML On market
purchase
AUD 11.69 96
03-Sep-18 MIML On market
purchase
AUD 11.69 115
03-Sep-18 MIML On market
purchase
AUD 11.66 21,503
03-Sep-18 MIML On market
purchase
AUD 11.70 19,604
03-Sep-18 MIML On market
purchase
AUD 11.69 100
03-Sep-18 MIML On market
purchase
AUD 11.66 1,832
03-Sep-18 MIML On market
purchase
AUD 11.69 70
03-Sep-18 MIML On market
purchase
AUD 11.69 59
03-Sep-18 MIML On market
purchase
AUD 11.69 102
03-Sep-18 MIML On market
purchase
AUD 11.69 204
03-Sep-18 MIML On market
purchase
AUD 11.69 78
03-Sep-18 MIML On market
purchase
AUD 11.69 69
03-Sep-18 MIML On market
purchase
AUD 11.69 295
03-Sep-18 MIML On market
purchase
AUD 11.69 1,545
03-Sep-18 MIML On market
purchase
AUD 11.69 214
03-Sep-18 MIML On market
purchase
AUD 11.69 85
03-Sep-18 MIML On market
purchase
AUD 11.69 173
48

03-Sep-18 MIML On market
purchase
AUD 11.69 71
03-Sep-18 MIML On market
purchase
AUD 11.69 156
03-Sep-18 MIML On market
purchase
AUD 11.69 254
03-Sep-18 MIML On market
purchase
AUD 11.69 205
03-Sep-18 MIML On market
purchase
AUD 11.69 111
03-Sep-18 MIML On market
purchase
AUD 11.69 146
03-Sep-18 MIML On market
purchase
AUD 11.69 203
03-Sep-18 MIML On market
purchase
AUD 11.69 206
03-Sep-18 MIML On market
purchase
AUD 11.69 44
03-Sep-18 MIMAL On market sale AUD 11.61 -3,328
03-Sep-18 MIMAL On market
purchase
AUD 11.22 8,099
04-Sep-18 MSNZ Buy NZD 12.8075 65,560
04-Sep-18 MSNZ Sell NZD 12.81 -59,427
04-Sep-18 MSNZ Sell NZD 12.77 -437
04-Sep-18 MSNZ Sell NZD 12.77 -464
04-Sep-18 MSNZ Sell NZD 12.77 -326
04-Sep-18 MSNZ Sell NZD 12.7 -53
04-Sep-18 MSNZ Sell NZD 12.7 -660
04-Sep-18 MSNZ Sell NZD 12.69 -473
04-Sep-18 MSNZ Sell NZD 12.69 -375
04-Sep-18 MSNZ Sell NZD 12.7 -300
04-Sep-18 MSNZ Sell NZD 12.79 -30
04-Sep-18 MSNZ Sell NZD 12.79 -311
04-Sep-18 MSNZ Sell NZD 12.8 -230
04-Sep-18 MSNZ Sell NZD 12.8 -291
04-Sep-18 MSNZ Sell NZD 12.82 -170
04-Sep-18 MSNZ Sell NZD 12.8 -131
04-Sep-18 MSNZ Sell NZD 12.8 -386
04-Sep-18 MSNZ Sell NZD 12.83 -70
04-Sep-18 MSNZ Sell NZD 12.83 -104
04-Sep-18 MSNZ Sell NZD 12.83 -186
04-Sep-18 MSNZ Sell NZD 12.83 -1,136
04-Sep-18 MSNZ Sell NZD 12.83 -2,452
04-Sep-18 MSNZ Sell NZD 12.83 -673
04-Sep-18 MSNZ Sell NZD 12.83 -875
04-Sep-18 MSNZ Sell NZD 12.83 -2,462
04-Sep-18 MBL Borrow Return NZD 13.3875 -10,000
04-Sep-18 MBL On Market Sale AUD 11.66 -5,592
04-Sep-18 MBL On Market Sale AUD 11.59 -3,924
49

04-Sep-18 MBL Off Market
Purchase
AUD 11.66 9
04-Sep-18 MBL On Market Sale AUD 11.84 -11
04-Sep-18 MBL On Market
Purchase
AUD 11.64 2,181
04-Sep-18 MBL On Market Sale AUD 11.66 -7,199
04-Sep-18 MBL On Market
Purchase
AUD 11.67 3,284
04-Sep-18 MBL Off Market Sale AUD 11.66 -9
04-Sep-18 MIML On market
purchase
AUD 11.73 1,925
04-Sep-18 MIML On market
purchase
AUD 11.73 189
04-Sep-18 MIML On market
purchase
AUD 11.73 561
04-Sep-18 MIML On market
purchase
AUD 11.73 836
04-Sep-18 MIML On market
purchase
AUD 11.73 1,548
04-Sep-18 MIML On market
purchase
AUD 11.73 3,601
04-Sep-18 MIML On market
purchase
AUD 11.73 3,828
04-Sep-18 MIML On market
purchase
AUD 11.73 11,466
04-Sep-18 MIML On market
purchase
AUD 11.73 1,661
04-Sep-18 MIML On market
purchase
AUD 11.73 1,634
04-Sep-18 MIML On market
purchase
AUD 11.73 1,729
04-Sep-18 MIML On market
purchase
AUD 11.73 3,156
04-Sep-18 MIML On market
purchase
AUD 11.73 444
04-Sep-18 MIML On market
purchase
AUD 11.73 1,455
04-Sep-18 MIML On market
purchase
AUD 11.73 5,105
04-Sep-18 MIML On market
purchase
AUD 11.73 1,827
04-Sep-18 MIML On market
purchase
AUD 11.73 221
04-Sep-18 MIML On market
purchase
AUD 11.73 664
04-Sep-18 MIML On market
purchase
AUD 11.73 131
04-Sep-18 MIML On market
purchase
AUD 11.73 256
04-Sep-18 MIML On market
purchase
AUD 11.73 2,118
04-Sep-18 MIML On market
purchase
AUD 11.73 884
04-Sep-18 MIML On market
purchase
AUD 11.73 8,686
04-Sep-18 MIML On market
purchase
AUD 11.73 8,050
50

04-Sep-18 MIML On market
purchase
AUD 11.73 1,263
04-Sep-18 MIML On market
purchase
AUD 11.73 1,514
04-Sep-18 MIML On market
purchase
AUD 11.73 1,500
04-Sep-18 MIML On market
purchase
AUD 11.73 334
04-Sep-18 MIML On market
purchase
AUD 11.73 1,120
04-Sep-18 MIML On market
purchase
AUD 11.73 1,708
04-Sep-18 MIML On market
purchase
AUD 11.73 503
04-Sep-18 MIML On market
purchase
AUD 11.73 383
04-Sep-18 MIML On market
purchase
AUD 11.73 369
04-Sep-18 MIML On market
purchase
AUD 11.73 1,164
04-Sep-18 MIML On market
purchase
AUD 11.73 889
04-Sep-18 MIML On market
purchase
AUD 11.73 713
04-Sep-18 MIML On market
purchase
AUD 11.73 1,250
04-Sep-18 MIML On market
purchase
AUD 11.73 1,206
04-Sep-18 MIML On market
purchase
AUD 11.73 1,125
04-Sep-18 MIML On market
purchase
AUD 11.73 985
04-Sep-18 MIML On market
purchase
AUD 11.73 235
04-Sep-18 MIML On market
purchase
AUD 11.73 183
04-Sep-18 MIML On market
purchase
AUD 11.73 686
04-Sep-18 MIML On market
purchase
AUD 11.73 412
04-Sep-18 MIML On market
purchase
AUD 11.73 1,036
04-Sep-18 MIML On market
purchase
AUD 11.73 1,509
04-Sep-18 MIML On market
purchase
AUD 11.73 1,014
04-Sep-18 MIML On market
purchase
AUD 11.73 960
04-Sep-18 MIML On market
purchase
AUD 11.73 1,527
04-Sep-18 MIML On market
purchase
AUD 11.73 663
04-Sep-18 MIML On market
purchase
AUD 11.73 1,267
04-Sep-18 MIML On market
purchase
AUD 11.73 826
04-Sep-18 MIML On market
purchase
AUD 11.73 4,086
51

04-Sep-18 MIML On market
purchase
AUD 11.73 569
04-Sep-18 MIML On market
purchase
AUD 11.73 989
04-Sep-18 MIML On market
purchase
AUD 11.73 395
04-Sep-18 MIML On market sale AUD 11.73 -739
04-Sep-18 MIML On market
purchase
AUD 11.73 1,506
04-Sep-18 MIML On market
purchase
AUD 11.73 437
04-Sep-18 MIML On market
purchase
AUD 11.73 317
04-Sep-18 MIML On market
purchase
AUD 11.73 275
04-Sep-18 MIML On market
purchase
AUD 11.73 1,038
04-Sep-18 MIML On market
purchase
AUD 11.73 895
04-Sep-18 MIML On market
purchase
AUD 11.73 1,562
04-Sep-18 MIML On market
purchase
AUD 11.73 570
04-Sep-18 MIML On market
purchase
AUD 11.73 895
04-Sep-18 MIML On market
purchase
AUD 11.73 1,336
04-Sep-18 MIML On market
purchase
AUD 11.73 1,493
04-Sep-18 MIML On market
purchase
AUD 11.73 680
04-Sep-18 MIML On market
purchase
AUD 11.73 2,871
04-Sep-18 MIML On market
purchase
AUD 11.73 603
04-Sep-18 MIML On market
purchase
AUD 11.73 534
04-Sep-18 MIML On market
purchase
AUD 11.73 454
04-Sep-18 MIML On market
purchase
AUD 11.73 584
04-Sep-18 MIML On market
purchase
AUD 11.73 1,320
04-Sep-18 MIML On market
purchase
AUD 11.73 1,547
04-Sep-18 MIML On market
purchase
AUD 11.73 235
04-Sep-18 MIML On market
purchase
AUD 11.73 586
04-Sep-18 MIML On market
purchase
AUD 11.73 1,276
04-Sep-18 MIML On market
purchase
AUD 11.73 3,664
04-Sep-18 MIML On market
purchase
AUD 11.73 1,246
04-Sep-18 MIML On market
purchase
AUD 11.73 150
52