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: 22 July 2019
Date on which substantial holding began: 18 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: 36,840,441
(b) total in class: 735,048,405
(c) total percentage held in class: 5.01%

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: 15,000
(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: 108,352
(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: 3,115,861
(b) percentage held in class: 0.42%
(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: 377,676
(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: 390,910
(b) percentage held in class: 0.06%
(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: 1,201,899
(b) percentage held in class: 0.17%
(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: 295,656
(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

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: 367,325
(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: 1,487 cash-settled swap (0.00% 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: 390,196
(b) percentage held in class: 0.05%
(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: 17,149,037 cash-settled swap (2.33% 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: 2,672,145 Physical-settled Options (0.36% 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: 22 July 2019
Print Name: Joanne Chan Capacity: Authorised signatory
Sign Here: Date: 22 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
19-Mar-19
UBS AG London Branch
Sell
15,241
(1,116)

Ordinary
19-Mar-19
UBS AG London Branch
Buy
53,135
3,881

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,071

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,339

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,415)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
749

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(277,093)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
253,057

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,435)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(91,410)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
83,541

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,622)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,408)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,656)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,049)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,632)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,372)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,892)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(658)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(796)

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,138

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,796

Swap
19-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
99,682

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

Swap
19-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,881)

Swap
19-Mar-19
UBS AG London Branch
Sell
24,643
(1,800)

Ordinary
19-Mar-19
UBS AG London Branch
Sell
1,369
(100)

Ordinary
19-Mar-19
UBS AG London Branch
Sell
342
(25)

Ordinary
19-Mar-19
UBS AG Australia Branch
Sell
889,711
(63,087)

Ordinary
19-Mar-19
UBS AG Australia Branch
Sell
476,467
(33,785)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
240,693
(17,071)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
28
2

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
71
5

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
171
12

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
71
5

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
85
6

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
214
15

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
71
5

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

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
28
2

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
71
(5)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
171
(12)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
213
(15)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
71
(5)

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
28
(2)

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

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

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
127
(9)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
28
(2)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
28
(2)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
127
(9)

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
28
(2)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
127
(9)

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
56
(4)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
127
9

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
28
2

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
127
9

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
28
2

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
28
2

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
127
9

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
57
4

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
141
10

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
537
38

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

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
198
14

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
57
4

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
141
10

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
141
10

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
212
15

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
226
16

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
240
17

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
1,059
75

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
1,384
98

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
1,144
81

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
155
11

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
71
5

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
240
17

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
339
24

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
537
38

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
664
47

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
777
55

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
2,232
158

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
3,941
279

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
141
10

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
650
46

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
3,687
261

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
1,088
77

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
791
56

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
918
65

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
254
18

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
141
10

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
113
8

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
283
20

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
141
10

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

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
254
18

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
975
69

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
216,658
(15,339)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
48,115
3,415

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
10,569
(749)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
3,912,713
277,093

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
3,574,881
(253,057)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
191,014
13,435

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
1,291,085
91,410

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
1,180,282
(83,541)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
135,609
9,622

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
203,418
14,408

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
107,991
7,656

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
113,555
8,049

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
51,235
3,632

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
75,790
5,372

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
111,225
7,892

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
9,284
658

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Buy
11,231
796

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
58,401
(4,138)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
109,652
(7,796)

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Sell
1,407,567
(99,682)

Ordinary
19-Mar-19
UBS AG London Branch
Stock borrowed
N/A
41,296

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
300,000

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
189,155

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
407

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
132,750

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
17,688

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
110,000

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
220,000

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
35,245

Ordinary
19-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(71,170)

Ordinary
19-Mar-19
UBS Switzerland AG
Collateral received
N/A
8

Ordinary
19-Mar-19
UBS Switzerland AG
Collateral received
N/A
342,012

Ordinary
19-Mar-19
UBS Switzerland AG
Collateral received
N/A
8

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

Ordinary
19-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(342,012)

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

Ordinary
20-Mar-19
UBS Asset Management
Sell
73,296
(5,382)

Ordinary
20-Mar-19
UBS Asset Management
Buy
145,622
10,777

Ordinary

20-Mar-19
UBS AG London Branch
Sell
15,079
(1,116)

Ordinary
20-Mar-19
UBS AG London Branch
Buy
41,344
3,055

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,437

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,454)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
636

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
230,619

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(255,193)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,049

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,739

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(172,090)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
119,273

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(41,615)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,826)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,384

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,015)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,531

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
59,247

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,253

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(555)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
44,569

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,756

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
243

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(565)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,130)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,378)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,674

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,130)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,866

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
274

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,130)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,519

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,615)

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,267

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
99

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
52,705

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
125

Swap
20-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
87,267

Swap
20-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,116

Swap
20-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,055)

Swap
20-Mar-19
UBS AG London Branch
Sell
85,153
(6,300)

Ordinary
20-Mar-19
UBS AG London Branch
Sell
67,582
(5,000)

Ordinary
20-Mar-19
UBS AG London Branch
Sell
676
(50)

Ordinary
20-Mar-19
UBS AG London Branch
Sell
676
(50)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
98
7

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
28
2

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
28
2

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
56
4

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
98
7

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
153
11

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
56
4

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
139
10

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
56
4

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
139
10

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
56
4

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
139
10

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
98
7

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
97
(7)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
97
(7)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
153
(11)

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

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,637
(118)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
999
(72)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,165
(84)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,012
(73)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,456
(105)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,595
(115)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,012
(73)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
69
(5)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
139
(10)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,082
(78)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
139
(10)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,137
(82)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
513
(37)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
55
(4)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
402
(29)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
7,115
(513)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,456
(105)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
527
(38)

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

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,650
(119)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
194
(14)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
28
(2)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
83
(6)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
69
(5)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
569
(41)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
277
(20)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
277
(20)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
846
(61)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
777
(56)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,179
(85)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
139
(10)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
56
(4)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
126
(9)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
112,222
(8,000)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
154
(11)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
20,901
1,490

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
133,180
(9,437)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
104,681
7,454

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
8,907
(636)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
3,238,385
(230,619)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
3,576,958
255,193

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
28,624
(2,049)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
511,495
(36,739)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
2,400,309
172,090

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,671,224
(119,273)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
578,660
41,615

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
81,189
5,826

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
75,374
(5,384)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
14,186
1,015

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
700
(50)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
63,498
(4,531)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
829,185
(59,247)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
59,656
(4,253)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
7,721
555

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
619,669
(44,569)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
80,416
(5,756)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
3,440
(243)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
7,900
565

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
15,804
1,130

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
46,884
3,378

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
79,255
(5,674)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
15,809
1,130

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
54,072
(3,866)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
3,822
(274)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
15,804
1,130

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
259,301
(18,519)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Buy
134,029
9,615

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
17,804
(1,267)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,385
(99)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
733,053
(52,705)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,750
(125)

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Sell
1,221,503
(87,267)

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

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
53,000

Ordinary
20-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
36,236

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,494)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,827

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
914

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
263,176

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(289,738)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
349

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
171,933

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,651

Swap

21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(194,137)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
68,457

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
101,571

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,789)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,314)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,162

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,073)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,166)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,276)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
123

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,783)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,386)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,676)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(53,049)

Swap
21-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
121,107

Swap
21-Mar-19
UBS AG London Branch
Sell
9,529
(700)

Ordinary
21-Mar-19
UBS AG London Branch
Sell
31,309
(2,300)

Ordinary
21-Mar-19
UBS AG London Branch
Sell
35,393
(2,600)

Ordinary
21-Mar-19
UBS AG London Branch
Sell
340
(25)

Ordinary
21-Mar-19
UBS AG London Branch
Sell
681
(50)

Ordinary
21-Mar-19
UBS AG Australia Branch
Sell
606,003
(42,795)

Ordinary
21-Mar-19
UBS AG Australia Branch
Sell
57,152
(4,036)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
113
8

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
169
12

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
372,562
26,438

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
1,445,448
102,573

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
6,243
(443)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
1,367
(97)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
19,006
(1,349)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
902
(64)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
7,284
(517)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
9,764
(693)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
38,576
(2,738)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
40,095
2,809

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
147,997
10,494

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
280,143
(19,827)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
12,883
(914)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
3,707,918
(263,176)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
4,081,750
289,738

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
4,921
(349)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
2,435,152
(171,933)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
168
12

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
66,113
(4,651)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
2,739,789
194,137

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
972,124
(68,457)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
1,425,688
(101,571)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
67,523
4,789

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
88,913
6,314

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
44,556
(3,162)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
71,519
5,073

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
44,707
3,166

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
60,057
4,276

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
1,728
(123)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
395,196
27,783

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
147,278
10,386

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
108,945
7,676

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Buy
751,784
53,049

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Sell
1,713,237
(121,107)

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
102,000

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
166,556

Ordinary
21-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
30,310

Ordinary
22-Mar-19
UBS AG London Branch
Buy
310,676
22,500

Ordinary
22-Mar-19
UBS AG London Branch
Sell
24,646
(1,783)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
898

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,403

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,713)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
194,953

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(226,414)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,385

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,787

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38,866

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(56,774)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
54,349

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,814)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(552)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,991)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,244)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,728)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,416

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,615)

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
206

Swap
22-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(104)

Swap
22-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(22,500)

Swap
22-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,783

Swap
22-Mar-19
UBS AG London Branch
Sell
6,903
(500)

Ordinary
22-Mar-19
UBS AG London Branch
Sell
42,797
(3,100)

Ordinary
22-Mar-19
UBS AG London Branch
Sell
34,514
(2,500)

Ordinary
22-Mar-19
UBS AG London Branch
Sell
690
(50)

Ordinary
22-Mar-19
UBS AG London Branch
Sell
76,328
(5,527)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
12,842
(898)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
172
12

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
29
2

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
29
2

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
100
7

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
100
7

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
43
3

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
43
3

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
29
2

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
86
6

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
71
5

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
43
3

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
129
9

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
29
2

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
273
(19)

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

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
43
3

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
43
3

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
100
7

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
29
2

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
129
9

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
273
19

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
49,058
3,419

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

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

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

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

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

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

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

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
71
(5)

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

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

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
128
(9)

Ordinary

22-Mar-19
UBS Securities Australia Ltd
Sell
106,129
(7,403)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
53,318
3,713

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
2,788,373
(194,953)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
3,243,707
226,414

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
91,852
(6,385)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
54,145
(3,787)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
557,614
(38,866)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
811,778
56,774

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
777,930
(54,349)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
140,529
9,814

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
7,901
552

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
100,072
6,991

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
75,043
5,244

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
167,709
11,728

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
272
19

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
120,697
(8,416)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
51,864
3,615

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Sell
2,930
(206)

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Buy
1,491
104

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

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
103,000

Ordinary
22-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
25,000

Ordinary
22-Mar-19
UBS Switzerland AG
Collateral received
N/A
8

Ordinary
22-Mar-19
UBS Switzerland AG
Collateral received
N/A
8

Ordinary
22-Mar-19
UBS Switzerland AG
Collateral received
N/A
8

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

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

Ordinary
25-Mar-19
UBS AG London Branch
Sell
24,395
(1,783)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,563)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,875

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
752

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(159,217)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
500

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
81,128

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,390

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,365

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22,757

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(59,060)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,973

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,156)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,520)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,306)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(759)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,537)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(141)

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,048

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,934

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
420

Swap
25-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,703

Swap
25-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,783

Swap
25-Mar-19
UBS AG Australia Branch
Sell
394,389
(27,678)

Ordinary
25-Mar-19
UBS AG London Branch
Sell
56,100
(4,100)

Ordinary
25-Mar-19
UBS AG London Branch
Sell
32,839
(2,400)

Ordinary
25-Mar-19
UBS AG London Branch
Sell
342
(25)

Ordinary
25-Mar-19
UBS AG Australia Branch
Sell
820,738
(57,605)

Ordinary
25-Mar-19
UBS AG Australia Branch
Sell
430,466
(30,213)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
542
38

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
57
4

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
143
10

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
14
1

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
242
17

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

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

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
913
(64)

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

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
128
(9)

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

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

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
171
(12)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
414
(29)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
29
2

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
128
9

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
250,830
17,563

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
112,430
(7,875)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
10,717
(752)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
2,267,827
159,217

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
7,105
(500)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
1,154,333
(81,128)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
462,176
(32,390)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
104,890
(7,365)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
324,111
(22,757)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
841,848
59,060

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
242,115
(16,973)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
73,534
5,156

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
21,679
1,520

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
47,151
3,306

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
10,822
759

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
21,935
1,537

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Buy
2,000
141

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
29,193
(2,048)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
70,547
(4,934)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
6,006
(420)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Sell
80,968
(5,703)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(500,000)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(135)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(451,590)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(25,190)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(49,400)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(48,410)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(500,000)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(105,000)

Ordinary
25-Mar-19
UBS AG London Branch
Stock returned
N/A
(250,000)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(220,000)

Ordinary
25-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(86,682)

Ordinary
25-Mar-19
UBS Switzerland AG
Collateral received
N/A
1

Ordinary
25-Mar-19
UBS Switzerland AG
Collateral received
N/A
7

Ordinary
25-Mar-19
UBS Switzerland AG
Collateral received
N/A
8

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

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

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

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

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

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

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

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

Ordinary
26-Mar-19
UBS AG London Branch
Sell
24,703
(1,783)

Ordinary
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,280)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,012

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
763

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(128,579)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
131,317

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,725

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
46,536

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(65,441)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,800

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,000)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,082

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(569)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(310)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(569)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(569)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(75)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(369)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(124)

Swap
26-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,263

Swap
26-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,783

Swap
26-Mar-19
UBS AG Australia Branch
Buy
288,341
20,000

Ordinary
26-Mar-19
UBS AG Australia Branch
Buy
288,341
20,000

Ordinary
26-Mar-19
UBS AG Australia Branch
Buy
338,743
23,551

Ordinary
26-Mar-19
UBS AG London Branch
Sell
9,688
(700)

Ordinary
26-Mar-19
UBS AG London Branch
Sell
41,519
(3,000)

Ordinary
26-Mar-19
UBS AG London Branch
Sell
12,456
(900)

Ordinary
26-Mar-19
UBS AG London Branch
Sell
1,038
(75)

Ordinary