SPH Notice – UBS Group AG and its related bodies corporate

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

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 12 June 2019
Date on which substantial holding began: 10 June 2019

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: 38,961,449
(b) total in class: 734,897,297
(c) total percentage held in class: 5.30%

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: 7,000
(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: 115,972
(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
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

Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 13,762
(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
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

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: 5,352,769
(b) percentage held in class: 0.73%
(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: 76,347
(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: 3,909,770
(b) percentage held in class: 0.53%
(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: 16,902

(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: 299,399
(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: 228,271
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable

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

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 596,845
(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: 164,021
(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: 896,288
(b) percentage held in class: 0.12%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 518,772
(b) percentage held in class: 0.07%
(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: 3,330,000
(b) percentage held in class: 0.45%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 42,834
(b) percentage held in class: 0.01%
(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: 338,105
(b) percentage held in class: 0.05%
(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: 145,141 cash-settled swap (0.02% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG
London Branch
(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 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: 2,081,891
(b) percentage held in class: 0.28%
(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: swap
(b) details of derivative: 19,490,054 cash-settled swap (2.65% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 501,037 Physical-settled Options (0.07% held in class)
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details for: UBS Securities LLC
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 800,000
(b) percentage held in class: 0.11%
(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: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@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:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:


Date:

12 June 2019

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

12 June 2019

ATM - Appendix
A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
11-Feb-19
UBS AG London Branch
Buy
35,602
2,681

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,044)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,391

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
35,379

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
25,231

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,363

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,399)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(250)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,683

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(447,882)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
289,435

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,226

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(28,796)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(44,357)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(300)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(125,109)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
67,426

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
36,853

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
200

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(679)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(7,049)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(13,202)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,442)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(52)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(203)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(45)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,615

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,894)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,044

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(34,269)

Swap
11-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,391)

Swap
11-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(2,681)

Swap
11-Feb-19
UBS AG London Branch
Sell
92,929
(6,935)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
13,857
1,044

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
31,746
(2,391)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
428
(32)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
27
2

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
244
18

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
108
8

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
14
(1)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
108
(8)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
470,832
(35,379)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
335,780
(25,231)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
27
2

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
273
20

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
41
3

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
723
53

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
560
41

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
1,747
128

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
314
23

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
1,228
90

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
328
24

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
164
12

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
68
5

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
123
9

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
191
14

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
1,733
127

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
3,576
262

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
4,561
(332)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
13,024
(948)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
24,290
(1,768)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
31,091
(2,263)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
87,269
(6,363)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
128,522
9,399

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
3,416
250

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
22,765
(1,683)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
6,105,917
447,882

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
3,955,802
(289,435)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
30,301
(2,226)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
13
1

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
392,517
28,796

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
605,961
44,357

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
4,030
300

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
1,707,750
125,109

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
921,309
(67,426)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
504,368
(36,853)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
2,747
(200)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
9,234
679

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
95,991
7,049

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
179,552
13,202

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
87,707
6,442

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
708
52

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
2,777
203

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
617
45

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
77,028
(5,615)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
25,729
1,894

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Sell
13,857
(1,044)

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
467,728
34,269

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Buy
31,746
2,391

Ordinary
11-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(169,000)

Ordinary
11-Feb-19
UBS Switzerland AG
Collateral returned
N/A
(22,379)

Ordinary
11-Feb-19
UBS Switzerland AG
Collateral returned
N/A
(185,008)

Ordinary
12-Feb-19
UBS Fund Management (Switzerland) AG
Sell
123,955
(9,216)

Ordinary
12-Feb-19
UBS AG London Branch
Buy
285,467
21,215

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(10,450)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(17,921)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
947

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
49

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(228,063)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
326,927

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,672

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
824

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(87)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,796)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(42,779)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(145,279)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
112,360

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
58,785

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(15,836)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(17,766)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,644)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,592)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,118)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(605)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(12,987)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(128)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(52,731)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(161)

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,077

Swap
12-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(911)

Swap
12-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(21,215)

Swap
12-Feb-19
UBS AG London Branch
Buy
170,865
12,400

Ordinary
12-Feb-19
UBS AG London Branch
Buy
32,267
2,399

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
439
(32)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
384
(28)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
24,601
(1,799)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
101,137
7,396

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
143,181
10,450

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
245,250
17,921

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
12,985
(947)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
671
(49)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
3,123,526
228,063

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
4,475,039
(326,927)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
22,846
(1,672)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
11,300
(824)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
1,199
87

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
38,269
2,796

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
586,057
42,779

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
1,989,244
145,279

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
1,539,664
(112,360)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
804,258
(58,785)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
216,705
15,836

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
243,143
17,766

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
49,908
3,644

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
49,205
3,592

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
83,856
6,118

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
8,284
605

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
177,777
12,987

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
1,751
128

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
721,408
52,731

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
2,203
161

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Sell
14,752
(1,077)

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Buy
12,498
911

Ordinary

12-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
54,097

Ordinary
12-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(86,913)

Ordinary
12-Feb-19
UBS Switzerland AG
Transfer-In
N/A
1,400

Ordinary
12-Feb-19
UBS Switzerland AG
Transfer-Out
N/A
(1,400)

Ordinary
12-Feb-19
UBS Switzerland AG
Transfer-In
N/A
1,400

Ordinary
13-Feb-19
UBS AG London Branch
Buy
119,805
8,796

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,600)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
13,983

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(206)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
250

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
170,300

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(201,500)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(116)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
29

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(24,400)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,232)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(209,663)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
108,059

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
100,004

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,552)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(575)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,360)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,842)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,730)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,721)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(570)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,355)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(482)

Swap
13-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
721

Swap
13-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(8,796)

Swap
13-Feb-19
UBS Securities Australia Ltd
Buy
77,907
5,600

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
193,986
(13,983)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
459
(33)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
5,351
(385)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
125
(9)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
3,205
(231)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
375
(27)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
388
(28)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
11,168
(805)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
291,327
(21,000)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
166
(12)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
208
(15)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
2,650
(191)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
42
(3)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
957
(69)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
694
(50)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
694
(50)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
1,498
(108)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
1,803
(130)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
680
(49)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
3,218
(232)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
5,175
(373)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
1,803
(130)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
2,317
(167)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
1,651
(119)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
860
(62)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
5,050
(364)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
38,330
(2,763)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
14,733
(1,062)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
208
(15)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
14
(1)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
55
(4)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
55
(4)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
180
(13)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
125
(9)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
222
(16)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
9,170
(661)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
9,961
(718)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
9,087
(655)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
821
59

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
125
9

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
4,535
326

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
1,002
72

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
56
4

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
3,853
277

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
111
8

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
4,813
346

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
125
9

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
1,947
140

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
2,671
192

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
181
13

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
139
10

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
862
62

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
38,268
2,751

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
598
43

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
2,017
145

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
8,263
594

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
2,031
146

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
125
9

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
2,087
150

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
13,757
989

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
42
3

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
67,619
4,861

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
3,714
267

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
7,804
561

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
2,864
206

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
3,463
(250)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
2,369,256
(170,300)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
2,800,407
201,500

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
1,616
116

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
402
(29)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
338,639
24,400

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
30,948
2,232

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
2,914,752
209,663

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
1,503,320
(108,059)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
1,392,821
(100,004)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
49,402
3,552

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
7,931
575

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
129,710
9,360

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
66,982
4,842

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
37,910
2,730

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
51,753
3,721

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
7,920
570

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
46,673
3,355

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Buy
6,703
482

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Sell
10,029
(721)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(87,368)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(54,097)

Ordinary
13-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(116,893)

Ordinary
13-Feb-19
UBS Switzerland AG
Transfer-In
N/A
600

Ordinary
13-Feb-19
UBS Switzerland AG
Transfer-Out
N/A
(600)

Ordinary
13-Feb-19
UBS Switzerland AG
Transfer-In
N/A
3,000

Ordinary
13-Feb-19
UBS Switzerland AG
Transfer-Out
N/A
(3,000)

Ordinary
13-Feb-19
UBS Switzerland AG
Transfer-In
N/A
600

Ordinary
14-Feb-19
UBS Fund Management (Switzerland) AG
Sell
45,344
(3,351)

Ordinary
14-Feb-19
UBS AG London Branch
Buy
42,774
3,158

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,832

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(15,525)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
42

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
216,752

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(222,020)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
80,088

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(635)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
89

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(15,262)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(79,646)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
61,169

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
38,739

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,853)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
16,843

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
45,771

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
10,064

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,128

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(983)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
191

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,755)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(669)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(11,731)

Swap
14-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,025

Swap
14-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(3,158)

Swap
14-Feb-19
UBS AG London Branch
Sell
17,223
(1,300)

Ordinary
14-Feb-19
UBS AG London Branch
Sell
18,548
(1,400)

Ordinary
14-Feb-19
UBS AG London Branch
Sell
331
(25)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
24,981
(1,832)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
211,564
15,525

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
42
3

Ordinary

14-Feb-19
UBS Securities Australia Ltd
Buy
69
5

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
42
3

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
69
(5)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
42
(3)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
42
(3)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
14
(1)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
14
(1)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
14
(1)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
55
(4)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
55
4

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
15,867
1,164

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
76,107
5,583

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
51,583
(3,784)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
580
(42)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
2,996,026
(216,752)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
3,061,881
222,020

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
1,091,949
(80,088)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
8,849
635

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
1,236
(89)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
212,543
15,262

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
1,104,075
79,646

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
849,297
(61,169)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
530,710
(38,739)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
39,685
2,853

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
230,157
(16,843)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
624,416
(45,771)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
137,527
(10,064)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
15,488
(1,128)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
13,587
983

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
2,600
(191)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
65,687
4,755

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
9,120
669

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Buy
163,602
11,731

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Sell
14,234
(1,025)

Ordinary
14-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(47,465)

Ordinary
15-Feb-19
UBS Asset Management
Sell
10,032
(790)

Ordinary
15-Feb-19
UBS AG London Branch
Sell
135,108
(10,608)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(209)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,424)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,500

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
32,567

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(17,639)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(491,407)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
232,685

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
186,738

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,828)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,805

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,175

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
45,608

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(204,220)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
116,412

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(23,300)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
12,422

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
21,787

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,497

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,386

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,484

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,532

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
15,905

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
499

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
200

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,418)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(8)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
280

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
528

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(21,893)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(16,731)

Swap
15-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,424

Swap
15-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
10,608

Swap
15-Feb-19
UBS AG Australia Branch
Buy
533,411
40,532

Ordinary
15-Feb-19
UBS AG Australia Branch
Buy
305,607
23,222

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
2,773
209

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
447
(33)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
74,807
5,424

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
9,057
691

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
23,829
1,818

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
9,306
(710)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
19,832
(1,500)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
429,865
(32,567)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
231,388
17,639

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
6,495,380
491,407

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
3,095,979
(232,685)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
2,456,780
(186,738)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
64,547
4,828

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
117,856
(8,805)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
42,477
(3,175)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
605,117
(45,608)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
2,696,699
204,220

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
1,533,319
(116,412)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
314,088
23,300

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
164,139
(12,422)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
288,461
(21,787)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
98,672
(7,497)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
31,566
(2,386)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
58,975
(4,484)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
33,420
(2,532)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
210,398
(15,905)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
6,687
(499)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
2,637
(200)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
32,094
2,418

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
105
8

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
3,720
(280)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
6,957
(528)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
287,049
21,893

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Buy
219,368
16,731

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Sell
74,807
(5,424)

Ordinary
15-Feb-19
UBS AG London Branch
Stock returned
N/A
(15,000)

Ordinary
15-Feb-19
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
14,000

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
102,689

Ordinary
15-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(95,000)

Ordinary
15-Feb-19
UBS Switzerland AG
Transfer-In
N/A
1,500

Ordinary
15-Feb-19
UBS Switzerland AG
Transfer-Out
N/A
(1,500)

Ordinary
15-Feb-19
UBS Switzerland AG
Transfer-In
N/A
1,500

Ordinary
18-Feb-19
UBS AG London Branch
Sell
50,534
(3,862)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
14,797

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,845)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(86)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
522,224

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(616,026)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
165,471

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(17,245)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
588

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,100

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
583

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(357,968)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
125,098

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
231,241

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,500)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
16,690

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9,205

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
583

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
11,284

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9,068

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,201

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,004

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,884

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,485)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7
Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(200,000)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(8,500)

Swap
18-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(31,774)

Swap
18-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
3,862

Swap
18-Feb-19
UBS AG Australia Branch
Sell
23,736
(1,754)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
41
(3)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
14
(1)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
365
(27)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
284
(21)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
719
53

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
1,180
87

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
1,153
85

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
1,383
102

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
2,116
156

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
176
13

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
434
32

Ordinary

18-Feb-19
UBS Securities Australia Ltd
Buy
1,288
95

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
2,957
218

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
203
15

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
1,383
102

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
271
20

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
353
26

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
244
18

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
149
11

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
475
35

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
2,536
187

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
109
8

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
122
9

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
36,539
2,694

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
204
15

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
18,466
(1,361)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
200,719
(14,797)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
51,844
3,845

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
1,164
86

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
7,057,499
(522,224)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
8,322,862
616,026

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
2,231,872
(165,471)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
232,549
17,245

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
7,947
(588)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
14,771
(1,100)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
7,862
(583)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
4,826,546
357,968

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
1,688,164
(125,098)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
3,121,971
(231,241)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
61,247
4,500

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
225,050
(16,690)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
124,156
(9,205)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
7,862
(583)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
152,038
(11,284)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
122,264
(9,068)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
16,299
(1,201)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
40,584
(3,004)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
38,988
(2,884)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
20,035
1,485

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Sell
95
(7)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
2,713,520
200,000

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
115,094
8,500

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Buy
430,237
31,774

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
7,000

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
5,586

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
172,478

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
21,936

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(145,000)

Ordinary
18-Feb-19
UBS Securities Australia Ltd
Stock returned
N/A
(150,000)

Ordinary
19-Feb-19
UBS AG London Branch
Sell
283,201
(21,981)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
250

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(400)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(15,645)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,325

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(306)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(584,867)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
641,581

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,420)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
114,298

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(391,909)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
267,833

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
131,662

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,400)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
28,481

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
36,860

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,139

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,088

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
56,800

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
19,033

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,381

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,039)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,124

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,520

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,721

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(58,902)

Swap
19-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(129,804)

Swap
19-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
21,981

Swap
19-Feb-19
UBS AG Australia Branch
Buy
1,270,072
95,002

Ordinary
19-Feb-19
UBS AG Australia Branch
Buy
855,837
64,017

Ordinary
19-Feb-19
UBS AG Australia Branch
Sell
1,116,040
(84,808)

Ordinary
19-Feb-19
UBS AG Australia Branch
Sell
458,402
(34,060)

Ordinary
19-Feb-19
UBS AG Australia Branch
Sell
719,370
(54,665)

Ordinary
19-Feb-19
UBS AG Australia Branch
Sell
295,472
(21,954)

Ordinary
19-Feb-19
UBS AG London Branch
Sell
11,737
(912)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
449
(34)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
290
(22)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
172
13

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
21,417
1,622

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
76,318
(5,780)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
3,224
(250)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
5,277
400

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
206,401
15,645

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
43,925
(3,325)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
4,058
306

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
7,741,617
584,867

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
8,495,884
(641,581)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
18,832
1,420

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
1,507,872
(114,298)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
5,187,478
391,909

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
3,542,890
(267,833)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
1,742,834
(131,662)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
85,596
6,400

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
377,502
(28,481)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
487,718
(36,860)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
81,397
(6,139)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
27,891
(2,088)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
750,377
(56,800)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
253,226
(19,033)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
18,214
(1,381)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
26,919
2,039

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
93,889
(7,124)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
59,506
(4,520)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Sell
22,652
(1,721)

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
788,243
58,902

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Buy
1,737,073
129,804

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
35,969

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
35,502

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
2,457

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
266,477

Ordinary
19-Feb-19
UBS Securities Australia Ltd
Stock borrowed
N/A
9,595

Ordinary
20-Feb-19
UBS AG London Branch
Buy
34,221
2,426

Ordinary
20-Feb-19
UBS AG London Branch
Sell
221,519
(15,974)

Ordinary
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,250

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(170)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,500

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(630,716)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
53,024

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
365,116

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
124

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(71)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(113,477)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(515)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
428,850

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(525,940)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
106,108

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(144,168)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(25,554)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,583

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(16,091)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(25,457)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,286)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
908

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(20,530)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(74,955)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,944)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,031)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,117

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(122,354)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(14,839)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(250,190)

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
18,532

Swap
20-Feb-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
38,199

Swap
20-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(2,426)

Swap
20-Feb-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
15,974

Swap
20-Feb-19
UBS AG Australia Branch
Buy
725,396
50,000

Ordinary
20-Feb-19
UBS AG Australia Branch
Buy
435,237
30,000

Ordinary
20-Feb-19
UBS AG Australia Branch
Buy
29,328
2,052

Ordinary