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: 10 July 2019
Date on which substantial holding began: 8 July 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: 39,532,851
(b) total in class: 735,048,405
(c) total percentage held in class: 5.38%

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: 117,711
(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: 3,227,724
(b) percentage held in class: 0.44%
(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 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: 3,898,864
(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 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: 237,105
(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 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: 375,746
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management 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 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: 594,208
(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: 142,733
(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: 930,262
(b) percentage held in class: 0.13%
(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: 810,816
(b) percentage held in class: 0.11%
(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: 4,579,000
(b) percentage held in class: 0.62%
(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: 247,022
(b) percentage held in class: 0.03%
(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: 320,520
(b) percentage held in class: 0.04%
(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: 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 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: 2,089,971
(b) percentage held in class: 0.29%
(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: 18,430,091 cash-settled swap (2.51% 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: 2,557,145 Physical-settled Options (0.35% 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: 900,000
(b) percentage held in class: 0.12%
(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):
Name Addresses
UBS AG Singapore Branch One Raffles Quay,#50-01 North Tower, Singapore 048583
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Luxembourg) S.A
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities LLC
Corporation Service Company 251 Little Falls Drive, Wilmington,
Delaware, USA

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 Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: 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:

10 July 2019

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

10 July 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-Mar-19
UBS AG London Branch
Buy
57,645
3,985

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(12,068)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,139

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(194)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
400

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
31,620

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(221,424)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
229,409

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(26)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,500

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,059)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
43,084

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(33,681)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(12,953)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
250,000

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,288

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,147)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
745

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,150)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,318

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(536)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(424)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,001)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,213)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,630)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
129

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,965)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,328

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(564)

Swap
11-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
589

Swap
11-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(3,985)

Swap
11-Mar-19
UBS Securities Australia Ltd
Buy
105
7
Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
269
18

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
406
(27)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
150
(10)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
150
10

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
2,375
(160)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
13,995
(943)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
48,129
(3,243)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
5,803
391

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
10,018
675

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
30,335
2,044

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
179,653
12,068

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
106,164
(7,139)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
2,894
194

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
6,043
(400)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
477,589
(31,620)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
3,299,778
221,424

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
3,427,047
(229,409)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
392
26

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
37,738
(2,500)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
15,937
1,059

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
643,056
(43,084)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
502,231
33,681

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
193,513
12,953

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
3,720,042
(250,000)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
34,400
(2,288)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
92,091
6,147

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
11,239
(745)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
47,538
3,150

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
80,238
(5,318)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
7,964
536

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
6,363
424

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
59,717
4,001

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
63,164
4,213

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
24,434
1,630

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
1,948
(129)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
59,431
3,965

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
20,052
(1,328)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Buy
8,502
564

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Sell
8,808
(589)

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
5,000

Ordinary
11-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
50,000

Ordinary
11-Mar-19
UBS Switzerland AG
Collateral received
N/A
8
Ordinary
11-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
12-Mar-19
UBS Asset Management
Sell
344,350
(24,066)

Ordinary
12-Mar-19
UBS Asset Management
Buy
525,859
36,744

Ordinary
12-Mar-19
UBS AG London Branch
Buy
68,208
4,756

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(227)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,197

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,255)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(255,944)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
270,208

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(382)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,600

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(54,868)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
81,598

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(34,356)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,522)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,087)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,598)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,327)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,930)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,800)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(254)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
138,028

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,224

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,247

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,490)

Swap
12-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,339

Swap
12-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(4,756)

Swap
12-Mar-19
UBS AG Australia Branch
Buy
69,431
4,678

Ordinary
12-Mar-19
UBS AG London Branch
Sell
1,432
(100)

Ordinary
12-Mar-19
UBS AG London Branch
Sell
1,432
(100)

Ordinary
12-Mar-19
UBS AG Australia Branch
Sell
17,394
(1,171)

Ordinary
12-Mar-19
UBS AG Australia Branch
Sell
133,997
(9,021)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
3,376
227

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
674
45

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
580
(39)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
2,232
(150)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
3,794
(255)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
744
(50)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
2,619
(176)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
89
(6)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
595
(40)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
1,116
(75)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
1,994
(134)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
580
(39)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
3,482
(234)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
4,851
(326)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
5,535
(372)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
7,767
(522)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
133
(9)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
6,728
456

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
121,373
(8,197)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
33,377
2,255

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
3,804,437
255,944

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
4,017,213
(270,208)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
5,714
382

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
39,054
(2,600)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
815,259
54,868

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
1,220,042
(81,598)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
508,790
34,356

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
67,076
4,522

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
60,529
4,087

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
83,064
5,598

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
19,700
1,327

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
87,949
5,930

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
56,418
3,800

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
3,771
254

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
2,043,320
(138,028)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
32,917
(2,224)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
18,421
(1,247)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Buy
22,131
1,490

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Sell
19,885
(1,339)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
260,000

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
133,809

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
254,758

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(137,484)

Ordinary
12-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(5,000)

Ordinary
12-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
12-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(7)

Ordinary

12-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
13-Mar-19
UBS Asset Management
Buy
5,210
366

Ordinary
13-Mar-19
UBS AG London Branch
Buy
98,819
6,967

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(68)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,926)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,169

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(260,807)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
244,010

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,000

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(14,937)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,072)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(101,580)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
93,786

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(37,688)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,448

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(127)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,022

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
186

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(772)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(8,679)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,563)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,633)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(967)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,047)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,741)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,154)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,636)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,044)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,590)

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
250,000

Swap
13-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
49,339

Swap
13-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(6,967)

Swap
13-Mar-19
UBS AG London Branch
Sell
5,662
(400)

Ordinary
13-Mar-19
UBS AG Australia Branch
Sell
244,433
(16,609)

Ordinary
13-Mar-19
UBS AG Australia Branch
Sell
166,786
(11,333)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
1,003
68

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
475
(32)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
1,113
(75)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
875
(59)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
104
7
Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
1,117
75

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
1,014
(68)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
74
5
Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
1,010
68

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
416
28

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
565
38

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
7,700
523

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
72,369
4,926

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
105,641
(7,169)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
3,841,393
260,807

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
3,601,041
(244,010)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
29,254
(2,000)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
221,245
14,937

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
15,846
1,072

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
1,496,463
101,580

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
1,379,455
(93,786)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
554,565
37,688

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
94,527
(6,448)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
1,882
127

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
44,563
(3,022)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
2,737
(186)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
11,341
772

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
128,556
8,679

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
23,043
1,563

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
53,526
3,633

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
14,301
967

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
15,373
1,047

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
69,813
4,741

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
61,114
4,154

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
82,935
5,636

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
30,065
2,044

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Buy
52,943
3,590

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
3,674,193
(250,000)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Sell
725,826
(49,339)

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
132,327

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
20,000

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
10,000

Ordinary
13-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(5,000)

Ordinary
13-Mar-19
UBS Switzerland AG
Collateral received
N/A
980,357

Ordinary
13-Mar-19
UBS Switzerland AG
Collateral received
N/A
5,163,896

Ordinary
13-Mar-19
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
13-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(980,357)

Ordinary
13-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(408,040)

Ordinary
13-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(4,755,856)

Ordinary
13-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
13-Mar-19
UBS Switzerland AG
Transfer-In
N/A
1,000

Ordinary
13-Mar-19
UBS Switzerland AG
Transfer-Out
N/A
(1,000)

Ordinary
13-Mar-19
UBS Switzerland AG
Transfer-In
N/A
1,000

Ordinary
14-Mar-19
UBS AG London Branch
Buy
89,528
6,304

Ordinary
14-Mar-19
UBS AG London Branch
Sell
4,850
(341)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
10,602

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(8,650)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(93)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
197,419

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(361,105)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
100,714

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,804

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
50,370

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(126,901)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
42,614

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,002)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,350)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,179)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(595)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,485)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(199)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,446)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(15,554)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(440)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(180)

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,388

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
836

Swap
14-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
83,932

Swap
14-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(6,304)

Swap
14-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
341

Swap
14-Mar-19
UBS AG Australia Branch
Sell
89,480
(6,086)

Ordinary
14-Mar-19
UBS AG London Branch
Sell
12,782
(900)

Ordinary
14-Mar-19
UBS AG London Branch
Sell
1,420
(100)

Ordinary
14-Mar-19
UBS AG Australia Branch
Sell
367,261
(25,000)

Ordinary
14-Mar-19
UBS AG Australia Branch
Sell
763,244
(51,929)

Ordinary
14-Mar-19
UBS AG Australia Branch
Sell
489,027
(33,272)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
132
(9)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
118
(8)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
279
(19)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
118
(8)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
73
5
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
73
5
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
279
19

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
118
8
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
147
10

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
103
7
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
147
10

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
147
10

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
147
10

Ordinary

14-Mar-19
UBS Securities Australia Ltd
Buy
88
6
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
235
16

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
103
7
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
264
18

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
235
(16)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
264
(18)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
30,829
(2,100)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
323
22

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
1,013
69

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
2,041
139

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
910
62

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
8,867
604

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
30,829
2,100

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
155,780
(10,602)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
126,951
8,650

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
1,366
93

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
2,903,809
(197,419)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
5,308,623
361,105

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
1,480,569
(100,714)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
85,625
(5,804)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
740,028
(50,370)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
1,866,637
126,901

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
626,571
(42,614)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
58,808
4,002

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
63,902
4,350

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
61,458
4,179

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
8,736
595

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
51,219
3,485

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
2,913
199

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
35,812
2,446

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
228,450
15,554

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
6,470
440

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Buy
2,640
180

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
93,800
(6,388)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
12,295
(836)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Sell
1,232,506
(83,932)

Ordinary
14-Mar-19
UBS AG London Branch
Stock returned
N/A
(52,569)

Ordinary
14-Mar-19
UBS AG London Branch
Stock returned
N/A
(2,431)

Ordinary
14-Mar-19
UBS AG London Branch
Stock returned
N/A
(32,738)

Ordinary
14-Mar-19
UBS AG London Branch
Stock returned
N/A
(24,882)

Ordinary
14-Mar-19
UBS AG London Branch
Stock returned
N/A
(25,087)

Ordinary
14-Mar-19
UBS AG London Branch
Stock returned
N/A
(70,000)

Ordinary
14-Mar-19
UBS AG London Branch
Stock returned
N/A
(7,585)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
17,000

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
180,003

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
75,000

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(6,000)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(130,000)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(1,500,000)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(800,000)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(200,000)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(59,050)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(275,493)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(40,000)

Ordinary
14-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(35,000)

Ordinary
14-Mar-19
UBS Switzerland AG
Transfer-Out
N/A
(750)

Ordinary
14-Mar-19
UBS Switzerland AG
Transfer-In
N/A
750

Ordinary
14-Mar-19
UBS Switzerland AG
Transfer-Out
N/A
(750)

Ordinary
15-Mar-19
UBS Asset Management
Buy
83,435
5,989

Ordinary
15-Mar-19
UBS Fund Management (Switzerland) AG
Buy
122,013
8,759

Ordinary
15-Mar-19
UBS AG London Branch
Buy
35,152
2,526

Ordinary
15-Mar-19
UBS AG London Branch
Sell
313,425
(22,500)

Ordinary
15-Mar-19
UBS AG London Branch
Buy
247,578
17,773

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,156)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,220

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(160)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
317,280

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
465,944

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(464,374)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
110,081

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(183,918)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
96,116

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,500)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(11,532)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,389

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,000

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
209,151

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(544)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(521)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,394)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,168)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,381

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,870

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
36,261

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,863)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,408)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,452

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
54,598

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
13,327

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
99,854

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(22,716)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,404)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,694

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

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(13,066)

Swap
15-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
26,728

Swap
15-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(2,526)

Swap
15-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
22,500

Swap
15-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(17,773)

Swap
15-Mar-19
UBS AG London Branch
Sell
543
(39)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
27,322
(1,961)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
84
(6)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
4,096
(294)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
850
(61)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
43,734
(3,139)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
543
(39)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
27,322
(1,961)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
348
(25)

Ordinary
15-Mar-19
UBS AG Australia Branch
Sell
888,540
(61,632)

Ordinary
15-Mar-19
UBS AG Australia Branch
Sell
472,628
(32,783)

Ordinary
15-Mar-19
UBS AG London Branch
Sell
1,228,905
(88,220)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
173
(12)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
187
(13)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
115
(8)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
879
(61)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
43
3
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
43
3
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
100
7
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
57
4
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
143
10

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
43
3
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
143
10

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
12,934
902

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
18,570
1,295

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
100
(7)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
215
(15)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
3,413
(238)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
18,643
(1,300)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
5,120
(357)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
1,850
(129)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
86
(6)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
3,915
(273)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
402
(28)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
5,794
(404)

Ordinary

15-Mar-19
UBS Securities Australia Ltd
Sell
975
(68)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
201
(14)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
5,779
(403)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
315
(22)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
989
(69)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
4,661
(325)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
5,449
(380)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
9,823
(685)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
172
(12)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
10,483
(731)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
12,777
(891)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
143
(10)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
16,334
(1,139)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
143
(10)

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

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
47,023
(3,279)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
43
3
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
115
8
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
55,960
3,903

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
1,323
92

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
1,898
132

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
2,085
145

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
5,191
361

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
9,621
669

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
1,323
92

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
3,308
230

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
47,154
3,279

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
59,840
4,156

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
75,277
(5,220)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
2,309
160

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
4,540,775
(317,280)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
6,706,630
(465,944)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
6,683,585
464,374

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
87
6
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
1,592,523
(110,081)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
2,649,296
183,918

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
1,376,425
(96,116)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
93,753
6,500

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
166,528
11,532

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
34,148
(2,389)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
130
9
Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
114,187
(8,000)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
3,011,071
(209,151)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
7,786
544

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
7,508
521

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
20,265
1,394

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
31,265
2,168

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
120,312
(8,381)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
26,836
(1,870)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
520,973
(36,261)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
55,838
3,863

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
34,747
2,408

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
35,217
(2,452)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
783,983
(54,598)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
191,406
(13,327)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
1,431,012
(99,854)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
325,787
22,716

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
34,595
2,404

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
53,171
(3,694)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
605
(42)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Buy
187,894
13,066

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Sell
388,811
(26,728)

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
1,041,395

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
1,758,605

Ordinary
15-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
2,125,000

Ordinary
15-Mar-19
UBS Switzerland AG
Collateral received
N/A
8
Ordinary
15-Mar-19
UBS Switzerland AG
Collateral received
N/A
8
Ordinary
15-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
15-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
18-Mar-19
UBS Asset Management
Sell
1,188
(86)

Ordinary
18-Mar-19
UBS AG London Branch
Sell
15,461
(1,116)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(8,293)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(20,695)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,173

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(385)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
215,995

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(226,941)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,275)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,947

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(70,507)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
73,507

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(21,136)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(334)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(677)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,710)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,462)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,109)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
250,000

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,910)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(10,133)

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

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(474)

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,489

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,160

Swap
18-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
100,577

Swap
18-Mar-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
1,116

Swap
18-Mar-19
UBS AG London Branch
Sell
34,617
(2,500)

Ordinary
18-Mar-19
UBS AG Australia Branch
Sell
595,964
(41,653)

Ordinary
18-Mar-19
UBS AG Australia Branch
Sell
323,157
(22,586)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
118,997
8,293

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
172
(12)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
431
(30)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
158
(11)

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

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

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
115
(8)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
2,485
(173)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
402
(28)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
287
(20)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
5,803
(404)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
259
(18)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
302
(21)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
934
(65)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
2,198
(153)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
129
(9)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
230
(16)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
503
(35)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
72
(5)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
862
(60)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
632
(44)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
201
(14)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
129
(9)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
287
(20)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
2,040
(142)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
57
(4)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
144
(10)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
115
(8)

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

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
29
(2)

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

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
43
(3)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
101
(7)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
57
(4)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
144
(10)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
172
(12)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
158
(11)

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

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
428
30

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
43
3
Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
43
3
Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
285
20

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
399
28

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
5,763
404

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
43
3
Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
228
16

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
300
21

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
628
44

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
2,183
153

Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
128
9
Ordinary
18-Mar-19
UBS Securities Australia Ltd
Buy
2,026
142

Ordinary