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: 5 September 2019
Date on which substantial holding began: 3 September 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: 37,009,432
(b) total in class: 735,170,589
(c) total percentage held in class: 5.03%

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: 8,000
(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: 18,734
(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

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: 3,836,810
(b) percentage held in class: 0.52%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable

(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 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: 237,087
(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: 393,784
(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: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 477,960
(b) percentage held in class: 0.07%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 164,866
(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: 934,809
(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: 553,154
(b) percentage held in class: 0.08%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable

(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 3,706,576
(b) percentage held in class: 0.50%
(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: 290,676
(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: 507,229
(b) percentage held in class: 0.07%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 17,787 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: 409,782
(b) percentage held in class: 0.06%
(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: 22,428,564 cash-settled swap (3.05% 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: 1,952,732 Physical-settled Options (0.27% 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:

5 September 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

5 September 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
06-May-19
UBS Asset Management
Sell
186,194
(11,591)

Ordinary
06-May-19
UBS AG London Branch
Sell
55,972
(3,481)

Ordinary
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,651

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,995)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
212,696

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(178,062)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,321)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
25

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
491

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,155

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(96,278)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
97,270

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,902

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
715

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
863

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(466)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(42)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,587

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,142)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,269

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
761

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,613

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(270)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,161)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,105)

Swap
06-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
693

Swap
06-May-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,481

Swap
06-May-19
UBS AG Australia Branch
Sell
1,369,598
(85,000)

Ordinary
06-May-19
UBS AG Australia Branch
Sell
644,517
(40,000)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,002
(62)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
162
(10)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
242
(15)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
598
(37)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
145
(9)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
113
(7)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
355
(22)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
113
(7)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
275
(17)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
662
(41)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
355
(22)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
145
(9)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
97
(6)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
242
(15)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
129
(8)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
339
(21)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
145
(9)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
65
(4)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
162
(10)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
162
(10)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
81
(5)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
404
(25)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
161
10

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
596
37

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
48
3

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
113
7

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
354
22

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
113
7

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
660
41

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
354
22

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
242
15

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
48
3

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
145
9

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
338
21

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
161
10

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
403
25

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
81
5

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
1,965
122

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
21,015
1,305

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
22,481
1,396

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
46,620
2,895

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
65
4

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
162
10

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
48
3

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
65
4

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
81
5

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
161
(10)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,413
(88)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
10,841
(675)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
514
(32)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
305
(19)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
7,388
(460)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
80
(5)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
177
(11)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,317
(82)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
6,264
(390)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,152
(134)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
675
(42)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,136
(133)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
530
(33)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
659
(41)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
659
(41)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,478
(92)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
3,694
(230)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
626
(39)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
305
(19)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,638
(102)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,831
(114)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,863
(116)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
273
(17)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
321
(20)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
819
(51)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,779
(173)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
3,871
(241)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
80
(5)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
996
(62)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,494
(93)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,891
(180)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
289
(18)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
305
(19)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,867
(303)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
787
(49)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
305
(19)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,446
(90)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
610
(38)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,413
(88)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
6,521
(406)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
177
(11)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,028
(64)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
161
(10)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
353
(22)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
10,054
(626)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
80
(5)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
112
(7)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,574
(98)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
369
(23)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,072
(129)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,377
(148)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,104
(131)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,377
(148)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,666
(166)

Ordinary

06-May-19
UBS Securities Australia Ltd
Sell
626
(39)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,674
(291)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
5,284
(329)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
5,236
(326)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
225
(14)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,995
(311)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
8,207
(511)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
225
(14)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
5,621
(350)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
6,714
(418)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
193
(12)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
9,733
(606)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,409
(150)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,992
(124)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
80
(5)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
915
(57)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
145
(9)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,189
(74)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
321
(20)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
209
(13)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,140
(71)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
5,621
(350)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,417
(275)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,189
(74)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
546
(34)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
2,859
(178)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
3,710
(231)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
128
(8)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
723
(45)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,658
(290)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
6,408
(399)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
3,758
(234)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
177
(11)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
385
(24)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
7,581
(472)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
177
(11)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,606
(100)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,799
(112)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,606
(100)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,429
(89)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
450
(28)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,915
(306)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
273
(17)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,686
(105)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
8,352
(520)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,044
(65)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
5,509
(343)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,815
(113)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
305
(19)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
80
(5)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
675
(42)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
225
(14)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
867
(54)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
996
(62)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,172
(73)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
241
(15)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
578
(36)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
385
(24)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,429
(89)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
273
(17)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
7,019
(437)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,365
(85)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
562
(35)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
10,263
(639)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
3,180
(198)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
626
(39)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
5,059
(315)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
498
(31)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
723
(45)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
209
(13)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
161
(10)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
498
(31)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,317
(82)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
3,357
(209)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
434
(27)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
6,633
(413)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
610
(38)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
3,662
(228)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
530
(33)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,465
(278)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
6,360
(396)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
80
(5)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
610
(38)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
7,806
(486)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
97
(6)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,306
(81)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,968
(308)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
6,016
(373)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
258
(16)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
16,645
(1,032)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
435
(27)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
5,097
(316)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
694
(43)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
13,113
(813)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
81
(5)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
12,549
(778)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
274
(17)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
12,871
(798)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
12,484
(774)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
210
(13)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
339
(21)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
4,113
(255)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
10,161
(630)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
18,774
(1,164)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
274
(17)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
16,807
(1,042)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
5,548
(344)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
83,867
5,208

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
133,337
8,280

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
123,518
(7,651)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
96,443
5,995

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
3,428,769
(212,696)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
2,865,535
178,062

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
54,394
3,321

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
403
(25)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
7,920
(491)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
326,224
(20,155)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
1,551,948
96,278

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
1,567,178
(97,270)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
433,216
(26,902)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
11,521
(715)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
13,896
(863)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
7,507
466

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
113
(7)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
677
42

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
202,664
(12,587)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
18,398
1,142

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
68,799
(4,269)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
12,265
(761)

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
26,016
(1,613)

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
4,370
270

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
356,746
22,161

Ordinary
06-May-19
UBS Securities Australia Ltd
Buy
50,015
3,105

Ordinary
06-May-19
UBS Securities Australia Ltd
Sell
11,152
(693)

Ordinary
06-May-19
UBS AG London Branch
Stock borrowed
N/A
15,000

Ordinary
06-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
50,000

Ordinary
06-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(110,804)

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

Ordinary
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,861)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,565

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
506

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
154,883

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(141,926)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,971

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
80

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(113,931)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
58,794

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,391

Swap

07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,387

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(684)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,652)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
130

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,120)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(993)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(684)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(189)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,578

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(393)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,205)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,247)

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,040

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15

Swap
07-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,521

Swap
07-May-19
UBS AG Australia Branch
Buy
11,885
726

Ordinary
07-May-19
UBS AG London Branch
Buy
15,038
944

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
1,831
(112)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
131
(8)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
311
(19)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
229
(14)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
49
(3)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
163
(10)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
314
19

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
17
1

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
17
1

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
165
10

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
1,536
93

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
23,162
1,402

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
74,723
4,523

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
66
4

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
165
10

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
66
4

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
165
10

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
17
1

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
215
13

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
198
12

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
33
2

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
22,419
(1,357)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
47,943
(2,902)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
127,888
(7,741)

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
162,688
9,861

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
157,784
(9,565)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
8,230
(506)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
2,552,792
(154,883)

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
2,343,440
141,926

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
32,600
(1,971)

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
33
2

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
1,322
(80)

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
1,877,123
113,931

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
969,393
(58,794)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
684,796
(41,391)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
302,696
(18,387)

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
11,353
684

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
27,400
1,652

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
2,120
(130)

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
35,153
2,120

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
16,455
993

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
11,364
684

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
448
27

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
3,102
189

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
58,231
(3,578)

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
6,512
393

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
152,175
9,205

Ordinary
07-May-19
UBS Securities Australia Ltd
Buy
20,592
1,247

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
17,184
(1,040)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
248
(15)

Ordinary
07-May-19
UBS Securities Australia Ltd
Sell
57,886
(3,521)

Ordinary
07-May-19
UBS AG London Branch
Stock borrowed
N/A
20,000

Ordinary
07-May-19
UBS AG London Branch
Stock borrowed
N/A
1,000,000

Ordinary
07-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
150,000

Ordinary
07-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
120,000

Ordinary
07-May-19
UBS Switzerland AG
Transfer-In
N/A
500

Ordinary
07-May-19
UBS Switzerland AG
Transfer-Out
N/A
(500)

Ordinary
07-May-19
UBS Switzerland AG
Transfer-In
N/A
500

Ordinary
08-May-19
UBS Fund Management (Switzerland) AG
Buy
75,211
4,632

Ordinary
08-May-19
UBS AG London Branch
Buy
30,634
1,888

Ordinary
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,000)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,102

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
81,069

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(172,639)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
150,020

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,511

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
138,477

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(130,574)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
384

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(316)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,622)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,047

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,793)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,526

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,367)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,989)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(153)

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
566

Swap
08-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,436)

Swap
08-May-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,888)

Swap
08-May-19
UBS Securities Australia Ltd
Buy
373
23

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
146,385
9,000

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
8,626
529

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
22,226
1,363

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
1,060
65

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
278,815
(17,102)

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
1,314,108
(81,069)

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
2,806,212
172,639

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
2,435,800
(150,020)

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
73,231
(4,511)

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
226
14

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
2,248,930
(138,477)

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
2,120,777
130,574

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
6,245
(384)

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
5,153
316

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
58,785
3,622

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
33,301
(2,047)

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
179
(11)

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
130
(8)

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
61,284
3,793

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
73,759
(4,526)

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
38,364
2,367

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
32,300
1,989

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
2,486
153

Ordinary
08-May-19
UBS Securities Australia Ltd
Sell
9,196
(566)

Ordinary
08-May-19
UBS Securities Australia Ltd
Buy
23,284
1,436

Ordinary
08-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
750,000

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

Ordinary
08-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(570,847)

Ordinary
09-May-19
UBS AG London Branch
Buy
39,315
2,452

Ordinary
09-May-19
UBS AG London Branch
Sell
16,860
(1,035)

Ordinary
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,155

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,603)

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(123,504)

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
99,303

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
35,301

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31)

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
835

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(81,262)

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
45,271

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,906

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38,971

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(286)

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
499

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(551)

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(497)

Swap

09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(406)

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,158

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(915)

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,770

Swap
09-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1)

Swap
09-May-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,452)

Swap
09-May-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,035

Swap
09-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
195
(12)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
1,443
(89)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
2,610
(161)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
2,934
(181)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
8,137
(502)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
13,633
(841)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
20,263
(1,250)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
29,259
(1,805)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
34,236
(2,112)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
47,269
(2,916)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
65,375
(4,033)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
145,680
(8,987)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
3,842
(237)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
2,678
(166)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
2,146
(133)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
7,970
(494)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
791
(49)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
710
(44)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
2,065
(128)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
5,614
(348)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
5,243
(325)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
339
(21)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
7,357
(456)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
9,680
(600)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
9,034
(560)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
7,889
(489)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
13,132
(814)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
1,000
(62)

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
404
25

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
1,148
71

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
1,196
74

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
3,832
237

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
5,723
354

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
7,615
471

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
10,962
678

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
10,994
680

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
10,994
680

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
10,994
680

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
11,010
681

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
11,010
681

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
15,149
937

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
15,667
969

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
73,854
4,568

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
81,356
5,032

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
94,048
5,817

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
132,103
(8,155)

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
203,934
12,603

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
1,999,828
123,504

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
1,606,649
(99,303)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
571,775
(35,301)

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
499
31

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
13,514
(835)

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
1,313,750
81,262

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
733,740
(45,271)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
30,780
(1,906)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
630,071
(38,971)

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
4,615
286

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
8,055
(499)

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
8,930
551

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
7,994
497

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
6,523
406

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
35,141
(2,158)

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
14,824
915

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
97
(6)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
09-May-19
UBS Securities Australia Ltd
Sell
28,623
(1,770)

Ordinary
09-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
09-May-19
UBS AG London Branch
Stock borrowed
N/A
130,000

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(2,125)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(304,196)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(249,095)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(70,000)

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

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(60,000)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(213,421)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(650,000)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(179,153)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
09-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
10-May-19
UBS AG London Branch
Buy
27,294
1,709

Ordinary
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,614)

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,463

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(96,443)

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
111,267

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23,804

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,205)

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
204

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(95,272)

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
62,095

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,156)

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(326)

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,711

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,635

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
148

Swap
10-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(721)

Swap
10-May-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,709)

Swap
10-May-19
UBS Securities Australia Ltd
Buy
185,960
11,614

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
80
5

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
48
3

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
32
2

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
48
3

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
48
3

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
128
8

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
48
3

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
2,486
155

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
64
(4)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
1,845
(115)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
160
(10)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
64
(4)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
112
(7)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
144
(9)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
481
(30)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
23,813
(1,484)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
128
(8)

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
16
1

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
161
10

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
64
4

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
112
7

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
32
2

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
145
9

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
263,838
(16,463)

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
1,548,880
96,443

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
1,783,633
(111,267)

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
382,920
(23,804)

Ordinary
10-May-19
UBS Securities Australia Ltd
Buy
19,349
1,205

Ordinary
10-May-19
UBS Securities Australia Ltd
Sell
3,281
(204)

Ordinary