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: 16 November 2018
Date on which substantial holding began: 14 November 2018

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

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 37,273,735
(b) total in class: 734,797,297
(c) total percentage held in class: 5.07%

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: 113,501
(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: 3,513,687
(b) percentage held in class: 0.48%
(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: 0.01%
(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: 3,819,135
(b) percentage held in class: 0.52%
(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: 323,465
(b) percentage held in class: 0.04%
(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: 218,770
(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: 0.00%
(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: 600,962
(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: 123,284
(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: 822,254

(b) percentage held in class: 0.11%
(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: 1,815,531
(b) percentage held in class: 0.25%
(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: 5,057,711
(b) percentage held in class: 0.69%
(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: 509,876

(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: 18,848,947 cash-settled swap (2.57% 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: 174,932
(b) percentage held in class: 0.02%
(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: 618,505 Physical-settled Options (0.08% 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: 600,000
(b) percentage held in class: 0.08%
(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:

16 November 2018


Print Name:


Serene Peh

Capacity:

Authorised signatory

Sign Here:


Date:

16 November 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
17-Jul-18
UBS AG London Branch
Buy
76,706
6,894.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
25,000.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
70,000.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
10,000.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(3,172.00)

Ordinary
17-Jul-18
UBS Switzerland AG
Collateral received
N/A
8.00

Ordinary
17-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(17,469.00)

Ordinary
17-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(3,075.00)

Ordinary
17-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(8.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
94
9.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
629,343
(61,529.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
741,991
72,976.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
628,423
(62,254.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
414
(41.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
676
(67.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
2,230
(221.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
17,042
(1,689.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
130,333
(12,917.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
136,689
(13,547.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
9,757
967.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
10,150
1,000.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
10,410
(1,000.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
705,835
(69,848.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
717,265
71,022.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
835
82.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
2,358,610
232,986.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
1,892,531
(185,947.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
2,012,641
(198,323.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
1,735,837
171,280.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
298,144
28,905.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Buy
318,641
31,480.00

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
34,734
(3,442.00)

Ordinary
17-Jul-18
UBS Securities Australia Ltd
Sell
3,819
(378.00)

Ordinary
17-Jul-18
UBS AG London Branch
Sell
12,292
(1,111.00)

Ordinary
17-Jul-18
UBS AG Australia Branch
Buy
495,444
45,000.00

Ordinary
17-Jul-18
UBS AG Australia Branch
Sell
385,365
(35,000.00)

Ordinary
17-Jul-18
UBS AG Australia Branch
Buy
346,671
31,269.00

Ordinary
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(32,846.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
61,529.00

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(72,976.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
62,254.00

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,000.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,000.00

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
69,848.00

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(71,022.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(82.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(232,986.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
185,947.00

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
198,323.00

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(171,280.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(28,905.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(31,480.00)

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,442.00

Swap
17-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
378.00

Swap
17-Jul-18
UBS AG London Branch
Buy
365,315
32,846.00

Ordinary
18-Jul-18
UBS AG London Branch
Buy
133,126
12,104.00

Ordinary
18-Jul-18
UBS Switzerland AG
Collateral received
N/A
122,062.00

Ordinary
18-Jul-18
UBS Switzerland AG
Collateral received
N/A
5,636.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
30
3.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
221
22.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
2,430
242.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
1,571,104
(156,251.00)

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
2,159,396
214,381.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
606,067
(60,143.00)

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
970
97.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
2,560
256.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
3,380
338.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
2,797,225
(278,245.00)

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
1,441,176
(143,278.00)

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
1,865,868
185,450.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
485,609
(48,243.00)

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
774,764
(77,094.00)

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
3,832,198
380,726.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
395,854
39,338.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
407,945
(40,558.00)

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
3,264
324.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
248,999
24,882.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
33,792
3,352.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
22,205
2,217.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
2,017
200.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
39,875
3,950.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
8,164
810.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
138,997
13,808.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
34,907
3,463.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
20,830
2,074.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Buy
26,381
2,614.00

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
16,357
(1,628.00)

Ordinary
18-Jul-18
UBS Securities Australia Ltd
Sell
5,593
(556.00)

Ordinary
18-Jul-18
UBS AG London Branch
Sell
20,591
(1,878.00)

Ordinary
18-Jul-18
UBS AG Australia Branch
Buy
137,092
12,500.00

Ordinary
18-Jul-18
UBS AG Australia Branch
Sell
272,704
(25,000.00)

Ordinary
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(32,378.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
156,251.00

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(214,381.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
60,143.00

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
278,245.00

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
143,278.00

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(185,450.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
48,243.00

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
77,094.00

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(380,726.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(39,338.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
40,558.00

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(324.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(24,882.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,352.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(2,217.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(200.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,950.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(810.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(13,808.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,463.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(2,074.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(2,614.00)

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,628.00

Swap
18-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
556.00

Swap
18-Jul-18
UBS AG London Branch
Buy
356,239
32,378.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(10,636.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(3,589.00)

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

Ordinary
19-Jul-18
UBS Switzerland AG
Collateral received
N/A
1.00

Ordinary
19-Jul-18
UBS Switzerland AG
Collateral received
N/A
2,971,636.00

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

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
603,579
(61,213.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
2,425,343
246,508.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
1,210,108
(122,986.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
70
(7.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
170
(17.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
1,060
(106.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
4,250
(425.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
86,180
(8,618.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
161,770
(16,177.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
338,640
(33,864.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
406,410
(40,641.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
100
(10.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
100
10.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
1,226
125.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
19,306
1,968.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
5,522
555.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
298,705
(30,392.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
296,463
30,178.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
7,151
725.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
1,878,861
(191,410.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
2,413,470
245,426.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
944,089
(95,982.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
745,462
75,726.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
17,033
(1,706.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
114,090
11,409.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
10
(1.00)

Ordinary

19-Jul-18
UBS Securities Australia Ltd
Buy
410,143
41,338.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
99,092
10,095.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
53,751
5,463.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
70,722
(7,173.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
173,758
17,668.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
38,521
(3,907.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
23,379
(2,379.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
7,094
(712.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
7,861
800.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
9,830
1,000.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
70,626
(7,168.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
23,696
(2,404.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
28,836
2,931.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
35,100
(3,549.00)

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Buy
226,507
23,012.00

Ordinary
19-Jul-18
UBS Securities Australia Ltd
Sell
37,577
(3,827.00)

Ordinary
19-Jul-18
UBS AG London Branch
Sell
10,704
(996.00)

Ordinary
19-Jul-18
UBS AG Australia Branch
Buy
143,568
13,347.00

Ordinary
19-Jul-18
UBS AG Australia Branch
Sell
134,561
(12,500.00)

Ordinary
19-Jul-18
UBS AG Australia Branch
Buy
214,322
20,000.00

Ordinary
19-Jul-18
UBS AG Australia Branch
Buy
352,533
32,801.00

Ordinary
19-Jul-18
UBS Switzerland AG
Sell
4,295
(400.00)

Ordinary
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(32,136.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
61,213.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(246,508.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
122,986.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(555.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
30,392.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(30,178.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(725.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
191,410.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(245,426.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
95,982.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(75,726.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,706.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(11,409.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(41,338.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(10,095.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(5,463.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
7,173.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(17,668.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,907.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,379.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
712.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(800.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,000.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
7,168.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,404.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(2,931.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,549.00

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(23,012.00)

Swap
19-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,827.00

Swap
19-Jul-18
UBS AG London Branch
Buy
346,956
32,136.00

Ordinary
19-Jul-18
UBS AG London Branch
Buy
21,907
2,020.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(69,364.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(7,000.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(220,360.00)

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

Ordinary
20-Jul-18
UBS AG London Branch
Stock returned
N/A
(150,000.00)

Ordinary
20-Jul-18
UBS AG London Branch
Stock returned
N/A
(357,574.00)

Ordinary
20-Jul-18
UBS Switzerland AG
Collateral received
N/A
1,172,320.00

Ordinary
20-Jul-18
UBS Switzerland AG
Collateral received
N/A
1,552.00

Ordinary
20-Jul-18
UBS Switzerland AG
Collateral received
N/A
10.00

Ordinary
20-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(2,971,636.00)

Ordinary
20-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(1,172,320.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
1,937,069
(199,669.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
654,595
(67,484.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
2,751,818
284,220.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
38
4.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
136
(14.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
1,262
130.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
2,112,546
216,974.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
2,045,564
(209,978.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
1,497,560
(153,910.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
1,580,975
162,508.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
31,603
3,238.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
31,115
(3,200.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
318,658
(32,777.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
340,485
35,034.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
9,711
998.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
7,686
790.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
316,943
(32,690.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
71,112
7,300.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
14,299
1,481.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
28,187
(2,903.00)

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Buy
31,155
3,200.00

Ordinary
20-Jul-18
UBS Securities Australia Ltd
Sell
50,930
(5,241.00)

Ordinary
20-Jul-18
UBS AG London Branch
Buy
481,427
41,414.00

Ordinary
20-Jul-18
UBS AG London Branch
Sell
15,192
(1,433.00)

Ordinary
20-Jul-18
UBS AG Australia Branch
Buy
157,614
15,000.00

Ordinary
20-Jul-18
UBS AG Australia Branch
Buy
149,656
14,136.00

Ordinary
20-Jul-18
UBS AG Australia Branch
Buy
74,775
7,063.00

Ordinary
20-Jul-18
UBS AG Australia Branch
Buy
3,416
322.00

Ordinary
20-Jul-18
UBS AG Australia Branch
Buy
11,703
1,103.00

Ordinary
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(31,826.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
199,669.00

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
67,484.00

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(284,220.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(216,974.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
209,978.00

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
153,910.00

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(162,508.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,238.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,200.00

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
32,777.00

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(35,034.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(998.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(790.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
32,690.00

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(7,300.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,481.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,903.00

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,200.00)

Swap
20-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
5,241.00

Swap
20-Jul-18
UBS AG London Branch
Buy
338,963
31,826.00

Ordinary
20-Jul-18
UBS AG London Branch
Sell
678,370
(63,634.00)

Ordinary
20-Jul-18
UBS AG London Branch
Buy
80,050
7,482.00

Ordinary
23-Jul-18
UBS AG London Branch
Buy
9,527
911.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
148,937.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
150,000.00

Ordinary
23-Jul-18
UBS Switzerland AG
Collateral received
N/A
1,405,172.00

Ordinary
23-Jul-18
UBS Switzerland AG
Collateral received
N/A
1.00

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

Ordinary
23-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(37,545.00)

Ordinary
23-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(16,785.00)

Ordinary
23-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(10.00)

Ordinary
23-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(1,405,172.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
19
2.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
443
46.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
1,411,377
146,783.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
1,565,869
(163,428.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
3,133
(327.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
6,246
(652.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
195,980
(20,432.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
397,298
(41,421.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
1,677,030
174,758.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
1,264,083
(131,803.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
1,102,318
114,685.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
1,271,183
(132,665.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
342,392
35,722.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
324,922
(33,882.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
289,262
29,931.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
5,486
(567.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
1,150
(120.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
5,679
587.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
6,872
707.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
40,736
4,232.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
7,074
728.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Buy
12,937
1,349.00

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
90,130
(9,399.00)

Ordinary
23-Jul-18
UBS Securities Australia Ltd
Sell
412
(43.00)

Ordinary

23-Jul-18
UBS Securities Australia Ltd
Buy
237,560
24,717.00

Ordinary
23-Jul-18
UBS AG London Branch
Buy
215,736
18,913.00

Ordinary
23-Jul-18
UBS AG London Branch
Sell
18,127
(1,734.00)

Ordinary
23-Jul-18
UBS AG Australia Branch
Buy
104,422
10,000.00

Ordinary
23-Jul-18
UBS AG Australia Branch
Sell
314,038
(30,000.00)

Ordinary
23-Jul-18
UBS AG Australia Branch
Buy
266,939
25,506.00

Ordinary
23-Jul-18
UBS AG Australia Branch
Buy
160,115
15,299.00

Ordinary
23-Jul-18
UBS AG Australia Branch
Buy
82,240
7,858.00

Ordinary
23-Jul-18
UBS AG Australia Branch
Buy
367,835
35,110.00

Ordinary
23-Jul-18
UBS Switzerland AG
Sell
529
(50.00)

Ordinary
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(29,494.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(146,783.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
163,428.00

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
20,432.00

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
41,421.00

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(174,758.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
131,803.00

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(114,685.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
132,665.00

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(35,722.00)

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

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(29,931.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
567.00

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

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(587.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(707.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(4,232.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(728.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,349.00)

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
9,399.00

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
43.00

Swap
23-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(24,717.00)

Swap
23-Jul-18
UBS AG London Branch
Buy
308,488
29,494.00

Ordinary
23-Jul-18
UBS AG London Branch
Sell
61,195
(5,856.00)

Ordinary
24-Jul-18
UBS AG London Branch
Buy
9,849
941.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
345,000.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(70,000.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(25,000.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(148,937.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(218,276.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(10,000.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(79,825.00)

Ordinary
24-Jul-18
UBS AG London Branch
Stock returned
N/A
(49,183.00)

Ordinary
24-Jul-18
UBS Switzerland AG
Collateral received
N/A
929,924.00

Ordinary
24-Jul-18
UBS Switzerland AG
Collateral received
N/A
532.00

Ordinary
24-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(31,531.00)

Ordinary
24-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(179,966.00)

Ordinary
24-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(105,277.00)

Ordinary
24-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(5,636.00)

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

Ordinary
24-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(1,552.00)

Ordinary
24-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(929,924.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
164
17.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
29
3.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
29
(3.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
19,638
2,010.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
47,902
(4,903.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
3,921,113
409,991.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
2,244,722
(233,543.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
1,478,821
(155,726.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
2,361,451
245,987.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
1,972,828
(203,733.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
204,311
(21,547.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
2,549,884
266,875.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
2,004,162
(208,719.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
148,308
(15,631.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
3,780
400.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
422,827
(43,322.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
402,802
41,261.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
9,246
962.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
124,029
12,910.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
51,165
(5,400.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
316,046
32,952.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
24,060
(2,500.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
36,706
(3,834.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
7,682
(810.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
17,245
1,785.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
7,740
803.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
36,730
(3,861.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
10,755
1,119.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
11,445
(1,203.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
5,714
(600.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
14,043
(1,478.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
551
(58.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
34,289
3,580.00

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Sell
255,818
(26,439.00)

Ordinary
24-Jul-18
UBS Securities Australia Ltd
Buy
714,959
74,635.00

Ordinary
24-Jul-18
UBS AG London Branch
Sell
204,390
(19,503.00)

Ordinary
24-Jul-18
UBS AG London Branch
Sell
9,767
(856.00)

Ordinary
24-Jul-18
UBS AG Australia Branch
Buy
474,936
45,000.00

Ordinary
24-Jul-18
UBS AG London Branch
Sell
3,759
(353.00)

Ordinary
24-Jul-18
UBS AG London Branch
Buy
3,709
353.00

Ordinary
24-Jul-18
UBS AG Australia Branch
Buy
904,750
86,736.00

Ordinary
24-Jul-18
UBS AG Australia Branch
Buy
373,537
35,810.00

Ordinary
24-Jul-18
UBS AG Australia Branch
Buy
189,355
18,153.00

Ordinary
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(409,991.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
233,543.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
155,726.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(245,987.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
203,733.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
21,547.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(266,875.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
208,719.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
15,631.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(400.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
43,322.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(41,261.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(962.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(12,910.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
5,400.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(32,952.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,500.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,834.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
810.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,785.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(803.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,861.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,119.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,203.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
600.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,478.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
58.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,580.00)

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
26,439.00

Swap
24-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(74,635.00)

Swap
25-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
6,000.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
15,000.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Stock borrowed
N/A
113,000.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(45.00)

Ordinary
25-Jul-18
UBS Switzerland AG
Collateral received
N/A
4.00

Ordinary
25-Jul-18
UBS Switzerland AG
Collateral received
N/A
2,077.00

Ordinary
25-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(4.00)

Ordinary
25-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(2,077.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
10
1.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
158
16.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
3,809
(382.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
1,400,822
141,775.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
365,687
(37,326.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
1,325,813
(134,573.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
4,056
408.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
23,588
(2,373.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
2,104,470
213,795.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
1,433,036
144,877.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
214,599
(21,662.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
85,396
(8,620.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
1,355,044
(136,916.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
14,746
1,500.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
2,412,018
(243,223.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
347,146
(34,997.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
338,110
34,085.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
1,029
(104.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
710,814
72,481.00

Ordinary

25-Jul-18
UBS Securities Australia Ltd
Buy
41,321
4,157.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
21,277
(2,150.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
59,184
5,986.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
16,419
1,660.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
105,622
10,725.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
56,171
5,698.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
87,164
8,861.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
50,147
5,056.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
102,201
10,397.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
8,810
886.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
13,816
1,390.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
7,992
(805.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
725,721
(73,150.00)

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
179,541
18,275.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
551,336
56,119.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Buy
179,431
18,275.00

Ordinary
25-Jul-18
UBS Securities Australia Ltd
Sell
362,613
(36,550.00)

Ordinary
25-Jul-18
UBS AG Australia Branch
Buy
2,123,691
200,000.00

Ordinary
25-Jul-18
UBS AG London Branch
Sell
13,697
(1,270.00)

Ordinary
25-Jul-18
UBS AG Australia Branch
Sell
267,323
(25,000.00)

Ordinary
25-Jul-18
UBS AG London Branch
Sell
590
(50.00)

Ordinary
25-Jul-18
UBS AG Australia Branch
Buy
682,069
63,789.00

Ordinary
25-Jul-18
UBS AG Australia Branch
Buy
225,363
21,100.00

Ordinary
25-Jul-18
UBS AG Australia Branch
Sell
456,530
(42,200.00)

Ordinary
25-Jul-18
UBS AG Australia Branch
Buy
225,613
21,100.00

Ordinary
25-Jul-18
UBS AG Australia Branch
Buy
267,432
25,011.00

Ordinary
25-Jul-18
UBS AG Australia Branch
Buy
129,177
12,081.00

Ordinary
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(29,262.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(141,775.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
37,326.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
134,573.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(213,795.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(144,877.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
21,662.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
8,620.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
136,916.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,500.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
243,223.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
34,997.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(34,085.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
104.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(72,481.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(4,157.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
2,150.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(5,986.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,660.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(10,725.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(5,698.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(8,861.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(5,056.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(10,397.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(886.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,390.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
805.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
73,150.00

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(18,275.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(56,119.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(18,275.00)

Swap
25-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
36,550.00

Swap
25-Jul-18
UBS AG London Branch
Buy
316,337
29,262.00

Ordinary
25-Jul-18
UBS AG London Branch
Sell
8,344
(776.00)

Ordinary
26-Jul-18
UBS Asset Management
Sell
20,885
(1,943.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(70,130.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(15,000.00)

Ordinary
26-Jul-18
UBS Switzerland AG
Collateral received
N/A
1.00

Ordinary
26-Jul-18
UBS Switzerland AG
Collateral received
N/A
1.00

Ordinary
26-Jul-18
UBS Switzerland AG
Collateral received
N/A
1.00

Ordinary
26-Jul-18
UBS Switzerland AG
Collateral received
N/A
186.00

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

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
235,359
23,810.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
1,912
(191.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
6,016
(601.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
10,631
(1,062.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
14,364
(1,435.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
28,288
(2,826.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
50
5.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
109
11.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
84,091
8,494.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
109
(11.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
719,069
72,609.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
864,423
(87,142.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
2,495
252.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
15,206
1,536.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
747,754
75,229.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
446,708
(44,921.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
573,243
(57,959.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
399,405
(40,417.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
566,257
(56,924.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
9,980
1,000.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
220,878
(22,350.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
957,345
96,422.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
6,815
(686.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
35,305
(3,527.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
33,585
3,392.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
7,523
(750.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
34,938
3,524.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
62,156
(6,229.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
7,023
706.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
11,051
1,113.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
3,978
400.00

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Sell
12,850
(1,285.00)

Ordinary
26-Jul-18
UBS Securities Australia Ltd
Buy
5,484
551.00

Ordinary
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(28,700.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(23,810.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(72,609.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
87,142.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(75,229.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
44,921.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
57,959.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
40,417.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
56,924.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,000.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
22,350.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(96,422.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
686.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
3,527.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,392.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
750.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(3,524.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
6,229.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(706.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(1,113.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(400.00)

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
1,285.00

Swap
26-Jul-18
UBS AG London Branch
Enter Into Derivative Contra
c
N/A
(551.00)

Swap
26-Jul-18
UBS AG London Branch
Buy
309,837
28,700.00

Ordinary
27-Jul-18
UBS Asset Management
Buy
20,452
1,897.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Stock returned
N/A
(345,000.00)

Ordinary
27-Jul-18
UBS Switzerland AG
Collateral received
N/A
55,348.00

Ordinary
27-Jul-18
UBS Switzerland AG
Collateral received
N/A
4.00

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

Ordinary
27-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(2.00)

Ordinary
27-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(55,348.00)

Ordinary
27-Jul-18
UBS Switzerland AG
Collateral returned
N/A
(4.00)

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Sell
139
(14.00)

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
139
14.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
6,878
694.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
14,330
1,446.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
24,369
2,459.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
60,481
6,103.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
335,293
33,868.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
4,400
444.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
7,908
798.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Sell
339,418
(34,200.00)

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
1,155,454
116,976.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Sell
985,975
(99,790.00)

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Sell
67,435
(6,820.00)

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Sell
1,192,813
(120,757.00)

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
1,144,921
115,707.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Sell
882,009
(89,255.00)

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Buy
1,039,157
105,114.00

Ordinary
27-Jul-18
UBS Securities Australia Ltd
Sell
38,689
(3,904.00)

Ordinary