SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 16 September 2019
Date last disclosure made: 5 September 2019
Date on which substantial holding ceased: 12 September 2019

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last 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%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 36,509,870
(b) total in class: 735,170,589
(c) total percentage held in class: 4.97%

Details of transactions and events giving rise to ceasing of 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:

16 September 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

16 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
04-Sep-19
UBS Securities Australia Ltd
Stock returned
N/A
(199,946)

Ordinary
04-Sep-19
UBS Asset Management
Sell
11,456
(792)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
214,000

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(274,254)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
81,456

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(825)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
79,096

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(113,986)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
39,657

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(228,575)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
152,893

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
84,845

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(574)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
14,042

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,700)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
100,000

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,814)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(24)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,805)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(8,539)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(8,531)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,553

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,553)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,803)

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,560

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
840

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,605

Swap
04-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
171,034

Swap
04-Sep-19
UBS AG London Branch
Buy
193,961
13,250

Ordinary
04-Sep-19
UBS AG Australia Branch
Sell
73,400
(5,012)

Ordinary
04-Sep-19
UBS AG Australia Branch
Buy
74,266
5,012

Ordinary
04-Sep-19
UBS AG Australia Branch
Buy
146,864
10,000

Ordinary
04-Sep-19
UBS AG London Branch
Sell
13,164
(900)

Ordinary
04-Sep-19
UBS AG London Branch
Sell
4,388
(300)

Ordinary
04-Sep-19
UBS AG Australia Branch
Sell
19,685
(1,335)

Ordinary
04-Sep-19
UBS AG London Branch
Sell
35,999
(2,464)

Ordinary
04-Sep-19
UBS AG London Branch
Buy
35,999
2,464

Ordinary
04-Sep-19
UBS AG London Branch
Sell
54,582
(3,708)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Stock borrowed
N/A
2,696

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Stock borrowed
N/A
246,181

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Stock returned
N/A
(24,000)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
3,153,031
(214,000)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
163
(11)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
133
(9)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
118
(8)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
148
(10)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,271
(86)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
222
15

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
400
27

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
119
8
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
133
9
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
326
22

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
163
11

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
193
13

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
400
27

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
771
52

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
489
33

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
119
8
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,808
122

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
119
8
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
282
19

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
193
13

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
400
27

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
296
20

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
489
33

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
948
64

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
133
9
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
178
12

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
341
23

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
207
14

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
578
39

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,867
126

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
430
29

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
741
50

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
756
51

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,763
119

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
696
47

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
919
62

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
267
18

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
711
48

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
652
44

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
252
17

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
622
42

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
74
5
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,452
98

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
622
42

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
148
10

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
578
39

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
608
41

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,378
93

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
356
24

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,423
96

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
104
7
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
874
59

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
3,201
216

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
133
9
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
341
23

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
267
18

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
104
7
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
326
22

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
133
9
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
119
8
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
311
21

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
119
8
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
311
21

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
148
10

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
193
13

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
370
25

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
193
13

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
267
18

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
207
14

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
370
25

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
385
26

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
741
50

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,482
100

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
370
25

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
637
43

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
237
16

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
504
34

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
593
40

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,185
80

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
74
5
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
133
9
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
356
24

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
178
12

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
400
27

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
237
16

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
563
38

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
978
66

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
83,651
5,645

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
930,107
62,766

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
134
9
Ordinary

04-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
119
8
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
148
10

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,024
69

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
252
17

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,543
104

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
148
10

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
223
15

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
4,851
327

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
4,287
289

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,053
71

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
282
19

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
534
36

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
4,614
311

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
430
29

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
4,406
297

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
653
44

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
282
19

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
5,400
364

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
979
66

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
4,718
318

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
148
10

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
430
29

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
5,163
348

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
16,126
1,087

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
32,564
2,195

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
119
(8)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
327
(22)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
401
(27)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
490
(33)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,811
(122)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
297
(20)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
282
(19)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
490
(33)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
431
(29)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
342
(23)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
950
(64)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,871
(126)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,767
(119)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
653
(44)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
713
(48)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
624
(42)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
148
(10)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,455
(98)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,381
(93)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,425
(96)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
876
(59)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
342
(23)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
327
(22)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
312
(21)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
267
(18)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
312
(21)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
371
(25)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
594
(40)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
178
(12)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
356
(24)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,188
(80)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
980
(66)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
564
(38)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
163
11

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
208
14

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
282
19

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
311
21

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
326
22

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
756
51

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,023
69

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,126
76

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,186
80

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
3,216
217

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
3,216
217

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
96,805
6,531

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
11,154
(750)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
21,252
(1,429)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
37,179
(2,500)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
119
(8)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
818
(55)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,026
(69)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,294
(87)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,487
(100)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
2,171
(146)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
2,231
(150)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
2,617
(176)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
2,662
(179)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
4,461
(300)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
5,577
(375)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
5,949
(400)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
6,618
(445)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
4,040,713
274,254

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,190,338
(81,456)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
12,233
825

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,162,300
(79,096)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
1,680,480
113,986

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
587,390
(39,657)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
3,365,728
228,575

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
2,254,427
(152,893)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,249,502
(84,845)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
8,384
574

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
208,069
(14,042)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
83,943
5,700

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
1,482,710
(100,000)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
26,983
1,814

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
356
24

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
86,102
5,805

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
126,862
8,539

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
126,542
8,531

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
97,463
(6,553)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
95,577
6,553

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Buy
41,494
2,803

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
111,926
(7,560)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
12,493
(840)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
23,777
(1,605)

Ordinary
04-Sep-19
UBS Securities Australia Ltd
Sell
2,500,991
(171,034)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
348,675

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(312,336)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,616)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
102

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
104,082

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(176,971)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
105,587

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
140,011

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(184,205)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
42,973

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
511

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,208)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,508

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,900

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
103,894

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
45,322

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(16,158)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(13,574)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,506)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(15,143)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,166)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(745)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,204

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(891)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(411)

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,702

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

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
100,000

Swap
05-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
127,447

Swap

05-Sep-19
UBS AG Australia Branch
Buy
67,916
4,453

Ordinary
05-Sep-19
UBS AG London Branch
Buy
203,008
13,435

Ordinary
05-Sep-19
UBS AG London Branch
Sell
178,135
(11,800)

Ordinary
05-Sep-19
UBS AG London Branch
Sell
33,212
(2,200)

Ordinary
05-Sep-19
UBS AG Australia Branch
Sell
1,324
(88)

Ordinary
05-Sep-19
UBS AG London Branch
Sell
54,582
(3,708)

Ordinary
05-Sep-19
UBS AG London Branch
Buy
54,582
3,708

Ordinary
05-Sep-19
UBS AG London Branch
Buy
503,147
33,321

Ordinary
05-Sep-19
UBS AG London Branch
Sell
281,434
(18,638)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Stock borrowed
N/A
26,181

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
10,963
720

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
11,420
750

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
17,815
1,170

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
25,672
1,686

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
90,399
5,937

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
213
14

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
152
10

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
122
8
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
137
9
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
137
9
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
6,075
399

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
21,545
1,415

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
32,630
2,143

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
35,706
2,345

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
2,984
196

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
4,690
308

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
25,078
1,647

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
79,649
5,231

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
271
(18)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
406
(27)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,941
(129)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
2,904
(193)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
226
(15)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,053
(70)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
4,198
(279)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
181
(12)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
181
(12)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
813
(54)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
542
(36)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,354
(90)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
166
(11)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
181
(12)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
196
(13)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
482
(32)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
482
(32)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
466
(31)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,113
(74)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
150
(10)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
150
(10)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
150
(10)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
150
(10)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
150
(10)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
120
(8)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
105
(7)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
271
(18)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
286
(19)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
707
(47)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
181
(12)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
182
12

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
485
32

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
485
32

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
1,121
74

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
151
10

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
151
10

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
151
10

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
151
10

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
151
10

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
61
4
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
273
18

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
712
47

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
333
22

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
454
30

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
152
(10)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
46
(3)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
122
(8)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
137
(9)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
137
(9)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
138
(9)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
459
(30)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
337
(22)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
153
(10)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
46
(3)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
8,556
(559)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
153
10

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
24,809
1,620

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
160,571
10,485

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
5,301,376
(348,675)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
4,759,693
312,336

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
69,774
4,616

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,559
(102)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,577,800
(104,082)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
2,689,505
176,971

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,610,616
(105,587)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
2,133,297
(140,011)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
2,806,685
184,205

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
656,091
(42,973)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
7,778
(511)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
33,348
2,208

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
38,322
(2,508)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
120,984
(7,900)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,585,296
(103,894)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
684,158
(45,322)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
246,063
16,158

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
206,511
13,574

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
99,069
6,506

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
230,202
15,143

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
78,055
5,166

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
11,370
745

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
79,688
(5,204)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
13,569
891

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Buy
6,287
411

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
25,957
(1,702)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
6,125
(400)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,528,027
(100,000)

Ordinary
05-Sep-19
UBS Securities Australia Ltd
Sell
1,946,516
(127,447)

Ordinary
06-Sep-19
UBS Asset Management
Sell
585,670
(38,000)

Ordinary
06-Sep-19
UBS Asset Management
Buy
54,059
3,510

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
228,973

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(196,244)

Swap

06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,608

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
63,444

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,947

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(111,802)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
106,607

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(188,532)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
71,803

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
32,364

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

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,994)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,204)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(269)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,362)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(141)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(558)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(183)

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,387

Swap
06-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
36,504

Swap
06-Sep-19
UBS AG London Branch
Sell
5,392
(346)

Ordinary
06-Sep-19
UBS AG Australia Branch
Sell
77,760
(5,000)

Ordinary
06-Sep-19
UBS AG Australia Branch
Buy
156,816
10,000

Ordinary
06-Sep-19
UBS AG Australia Branch
Sell
77,492
(5,000)

Ordinary
06-Sep-19
UBS AG London Branch
Sell
240,338
(15,600)

Ordinary
06-Sep-19
UBS AG Australia Branch
Buy
733
47

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Stock borrowed
N/A
336,357

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Stock returned
N/A
(48,000)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
31
2
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
93
6
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
93
(6)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
31
(2)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
31
(2)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
156
10

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
156
10

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
124
8
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
62
4
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
311
20

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
513
33

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
29,146
1,874

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
156
(10)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
62
(4)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
156
(10)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
47
(3)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
47
(3)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
125
(8)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
47
(3)

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

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
31
(2)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
62
(4)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
109
(7)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
701
(45)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
1,682
(108)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
218
(14)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
312
(20)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
514
(33)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
218
(14)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
4,110
(264)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
2,475
(159)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
7,846
(504)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
514
(33)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
2,989
(192)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
2,008
(129)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
5,075
(326)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
716
(46)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
13,077
(840)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
62
(4)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
62
(4)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
62
4
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
62
4
Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
2,094,627
136,775

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
785,476
51,290

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
199,594
(12,834)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
3,567,245
(228,973)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
3,062,732
196,244

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
40,627
(2,608)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
989,175
(63,444)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
140,126
(8,947)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
1,742,766
111,802

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
1,661,613
(106,607)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
2,939,787
188,532

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
1,120,953
(71,803)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
505,464
(32,364)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
8,321
536

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
46,594
2,994

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
49,885
3,204

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
4,193
269

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
83,472
5,362

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
2,196
141

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
8,695
558

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Buy
2,850
183

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
37,236
(2,387)

Ordinary
06-Sep-19
UBS Securities Australia Ltd
Sell
567,541
(36,504)

Ordinary
06-Sep-19
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
06-Sep-19
UBS AG London Branch
Stock borrowed
N/A
500,000

Ordinary
09-Sep-19
UBS AG London Branch
Sell
29,117
(1,951)

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
14,622

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(223,168)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
262,477

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,130

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,450)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
94,832

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(149,073)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
68,010

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
85,276

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(228,869)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
144,450

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
101

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,320

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,378

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
11,685

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,976)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,877)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,300)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,364)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,166)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,753)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,048)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
100,148

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,296)

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
945

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,386

Swap
09-Sep-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
385,852

Swap
09-Sep-19
UBS AG Australia Branch
Sell
304,813
(20,000)

Ordinary
09-Sep-19
UBS AG London Branch
Sell
170,909
(11,400)

Ordinary
09-Sep-19
UBS AG London Branch
Sell
8,995
(600)

Ordinary
09-Sep-19
UBS AG London Branch
Buy
185,768
12,476

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Stock returned
N/A
(641,898)

Ordinary
09-Sep-19
UBS Securities LLC
Stock returned
N/A
(600,000)

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
31
2
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
46
3
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
199
13

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
31
2
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
31
2
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
76
5
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
1,833
120

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
1,008
66

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
504
33

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
137
9
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
214
14

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
336
22

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
642
42

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
1,512
99

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
519
34

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
09-Sep-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Sell
196
(13)

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Sell
997
(66)

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Sell
332
(22)

Ordinary
09-Sep-19
UBS Securities Australia Ltd
Sell
514
(34)

Ordinary