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: 09 October 2019
Date on which substantial holding began: 07 October 2019

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

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 36,909,601
(b) total in class: 735,370,589
(c) total percentage held in class: 5.02%

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: 108,352
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

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

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: 172,919
(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

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: 3,785,475
(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: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 439,960

(b) percentage held in class: 0.06%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 167,206
(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: 515,704
(b) percentage held in class: 0.07%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 4,367,659
(b) percentage held in class: 0.59%
(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: 321,556
(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: 713,380
(b) percentage held in class: 0.10%
(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: Not applicable
(b) percentage held in class: Not applicable
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 24,463,201 cash-settled swap (3.33% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 208,604 Physical-settled Options (0.03% 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 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

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

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:

09 October 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

09 October 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
10-Jun-19
UBS Asset Management
Buy
31,552
2,169

Ordinary
10-Jun-19
UBS AG London Branch
Buy
96,547
6,700

Ordinary
10-Jun-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(6,700)

Swap
10-Jun-19
UBS AG London Branch
Stock returned
N/A
(103,900)

Ordinary
10-Jun-19
UBS Switzerland AG
Collateral received
N/A
2,333,944

Ordinary
10-Jun-19
UBS Switzerland AG
Collateral received
N/A
5
Ordinary
10-Jun-19
UBS Switzerland AG
Collateral received
N/A
3,018,824

Ordinary
10-Jun-19
UBS Switzerland AG
Collateral received
N/A
5,352,763

Ordinary
10-Jun-19
UBS Switzerland AG
Collateral returned
N/A
(2,331,944)

Ordinary
10-Jun-19
UBS Switzerland AG
Collateral returned
N/A
(2,333,944)

Ordinary
10-Jun-19
UBS Switzerland AG
Collateral returned
N/A
(3,018,823)

Ordinary
11-Jun-19
UBS AG London Branch
Buy
198,907
13,622

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
19,018

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,219)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
206,880

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
211,129

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(242,158)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(11,927)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
59,397

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(534)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(161,345)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
36,800

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
134,432

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,500)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
122

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(41,140)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,795

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(11,995)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(24,530)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(12,326)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(59,008)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
41,140

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(41,380)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(18,769)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,953)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,050)

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
23,374

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
370

Swap
11-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,292

Swap
11-Jun-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(13,622)

Swap
11-Jun-19
UBS AG London Branch
Buy
423,657
29,015

Ordinary
11-Jun-19
UBS AG Australia Branch
Sell
20,471
(1,409)

Ordinary
11-Jun-19
UBS AG Australia Branch
Buy
178,264
12,300

Ordinary
11-Jun-19
UBS AG Australia Branch
Sell
177,869
(12,300)

Ordinary
11-Jun-19
UBS AG London Branch
Sell
30,384
(2,074)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
287
(20)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
12,017
(828)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,089
(75)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,119
(146)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,089
(75)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
3,251
(224)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,118
(77)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,118
(77)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,596
(110)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,524
(105)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
174
(12)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,176
(81)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
145
(10)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
131
(9)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,335
(92)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,872
(129)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,583
(178)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
21,770
(1,500)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
610
(42)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,277
(88)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
5,065
(349)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
21,088
(1,453)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
25,398
(1,750)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,364
(94)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,466
(101)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,945
(134)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
131
(9)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
813
(56)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
958
(66)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,495
(103)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
6,038
(416)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
682
(47)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,466
(101)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
842
(58)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,596
(110)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
595
(41)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,858
(128)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
3,149
(217)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
406
(28)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,030
(71)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
3,686
(254)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
581
(40)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
4,194
(289)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
5,733
(395)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
363
(25)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
290
(20)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,787
(192)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,917
(201)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
363
(25)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
21,668
(1,493)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
958
(66)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,961
(204)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
10,043
(692)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,393
(96)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
290
(20)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
5,457
(376)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
595
(41)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,466
(101)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
900
(62)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,656
(183)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
276
(19)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
58
4
Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
232
16

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
480
33

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
654
45

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
291
20

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
102
7
Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
102
7
Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
291
20

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
1,497
103

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
334
23

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
189
13

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
1,192
82

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
4,940
340

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
174
12

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
160
11

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
174
12

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
1,874
129

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
654
45

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
974
67

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
160
11

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
218
15

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
174
12

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
160
11

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
770
53

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
1,177
81

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
1,192
82

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
3,197
220

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
2,136
147

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
349
24

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
1,119
77

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
131
9
Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
610
42

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
10,941
753

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,450,023
(100,000)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
609
(42)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,175
(150)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,900
(200)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
5,032
(347)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
19,923
(1,374)

Ordinary

11-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
624
(43)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
711
(49)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,276
(88)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
4,756
(328)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
277,550
(19,018)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
76,069
5,219

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
2,999,972
(206,880)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
3,069,944
(211,129)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
3,517,591
242,158

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
172,217
11,927

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
860,999
(59,397)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
7,738
534

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
2,342,311
161,345

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
534,190
(36,800)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,952,902
(134,432)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
137,609
9,500

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
1,787
(122)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
597,436
41,140

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
113,200
(7,795)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
173,457
11,995

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
356,913
24,530

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
179,379
12,326

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
858,774
59,008

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
597,523
(41,140)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
602,312
41,380

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
272,414
18,769

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
28,515
1,953

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Buy
29,771
2,050

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
339,784
(23,374)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
5,402
(370)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
120,476
(8,292)

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

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Stock returned
N/A
(385,000)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Stock returned
N/A
(95,341)

Ordinary
11-Jun-19
UBS Switzerland AG
Collateral received
N/A
1,105,390

Ordinary
11-Jun-19
UBS Switzerland AG
Collateral received
N/A
4,247,380

Ordinary
11-Jun-19
UBS Switzerland AG
Collateral returned
N/A
(5)

Ordinary
11-Jun-19
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
11-Jun-19
UBS Switzerland AG
Collateral returned
N/A
(5,352,763)

Ordinary
11-Jun-19
UBS Switzerland AG
Sell
14,469
(1,000)

Ordinary
11-Jun-19
UBS Securities Australia Ltd
Sell
145,800
(10,000)

Ordinary
12-Jun-19
UBS AG London Branch
Buy
388,661
26,308

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,026)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,332

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
67,498

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(143,047)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
110,646

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
412

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

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,913

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,871)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(250,000)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
73,210

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(85,180)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
11,065

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
35,100

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(46,015)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,444)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(537)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,731)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,176)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(15,841)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,409)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(27,620)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(34,954)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
500

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
462

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,232)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
18,498

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
177

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,861)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,591)

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,900

Swap
12-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,706

Swap
12-Jun-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(26,308)

Swap
12-Jun-19
UBS AG London Branch
Buy
19,381
1,326

Ordinary
12-Jun-19
UBS AG London Branch
Buy
48,936
3,302

Ordinary
12-Jun-19
UBS AG London Branch
Sell
2,386
(161)

Ordinary
12-Jun-19
UBS AG London Branch
Buy
30
2
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
322
(22)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
921
(63)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,681
(115)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
9,954
(681)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
19,381
(1,326)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
24,716
(1,691)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
30,986
(2,120)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
85,972
(5,882)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
96,524
(6,604)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
447,880
(30,643)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
2,456
167

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
2,029
138

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
1,456
99

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
853
58

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
176
12

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
471
32

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
1,868
127

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
88
6
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
735
50

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
309
21

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
456
31

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
74
5
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
147
10

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
676
46

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
147
10

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
162
11

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
1,765
120

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
485
33

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
809
55

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
882
60

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
3,412
232

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
74
5
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
426
29

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
3,162
215

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
544
37

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
1,118
76

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
162
11

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
441
30

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
265
18

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
1,618
110

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
74
5
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
779
53

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
897
61

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
88
6
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
353
24

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
12-Jun-19
UBS Securities Australia Ltd
Buy
1,015
69

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,452
(167)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,995
(204)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,682
(387)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
206
(14)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,026
(138)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,713
(321)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,844
(398)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
382
(26)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
984
(67)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,349
(160)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,848
(194)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,992
(340)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,454
(99)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
719
(49)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,569
(175)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
11,864
(808)

Ordinary

12-Jun-19
UBS Securities Australia Ltd
Sell
705
(48)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
440
(30)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
661
(45)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,248
(85)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,230
(220)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,155
(283)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,932
(404)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,314
(430)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
220
(15)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
10,777
(734)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,023
(274)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,010
(205)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,137
(418)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
13,626
(928)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,028
(70)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,702
(184)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
8,780
(598)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
587
(40)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,175
(80)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,056
(140)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
514
(35)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
514
(35)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
587
(40)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
734
(50)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,175
(80)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,263
(86)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,351
(92)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,615
(110)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,865
(127)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,790
(190)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,052
(276)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,263
(86)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,689
(115)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,762
(120)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,937
(200)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,083
(210)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,508
(307)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,653
(385)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,137
(418)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
7,562
(515)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
191
(13)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,028
(70)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,615
(110)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,936,538
(200,000)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,788
(258)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
485
(33)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
514
(35)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
690
(47)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
925
(63)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,801
(327)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,858
(399)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
206
(14)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
396
(27)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
455
(31)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
866
(59)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,439
(98)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,406
(232)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,123
(417)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
18,412
(1,254)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
7,341
(500)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,057
(72)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
117
(8)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
705
(48)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,937
(200)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,171
(216)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
13,214
(900)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
20,468
(1,394)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
23,727
(1,616)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
220
(15)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
352
(24)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
352
(24)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
411
(28)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
470
(32)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
485
(33)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
514
(35)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
675
(46)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,821
(124)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,835
(125)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,511
(171)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,245
(221)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
9,955
(678)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
24,021
(1,636)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
264
(18)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
308
(21)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
382
(26)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,535
(377)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,070
(141)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,754
(460)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
279
(19)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,475
(441)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
8,149
(555)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
411
(28)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
675
(46)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,321
(90)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
9,661
(658)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
558
(38)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,175
(80)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,349
(160)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,477
(373)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,446
(439)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
396
(27)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
220
(15)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,277
(87)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,129
(145)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,569
(175)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,087
(74)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,698
(320)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
264
(18)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
264
(18)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,101
(75)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,982
(135)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
440
(30)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,204
(82)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
4,419
(301)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,586
(108)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
529
(36)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
896
(61)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,981
(203)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,468
(100)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,423
(165)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
881
(60)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
235
(16)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
250
(17)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
250
(17)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
426
(29)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
587
(40)

Ordinary

12-Jun-19
UBS Securities Australia Ltd
Sell
719
(49)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
837
(57)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,101
(75)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,307
(89)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,336
(91)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,967
(134)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,069
(209)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
969
(66)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
646
(44)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,026
(138)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
470
(32)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
940
(64)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
499
(34)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,997
(136)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,994
(272)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,850
(126)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,951
(201)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
543
(37)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
558
(38)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,490
(442)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
411
(28)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
734
(50)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,321
(90)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
7,694
(524)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,571
(107)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,232
(152)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
8,531
(581)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
543
(37)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,246
(153)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,873
(400)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,446
(439)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
88
(6)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
191
(13)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
661
(45)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,028
(70)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,468
(100)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,674
(114)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
529
(36)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,263
(86)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
8,722
(594)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
206
(14)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,571
(107)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
529
(36)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
543
(37)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
734
(50)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,644
(112)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,641
(248)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,255
(426)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
13,934
(949)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
132
(9)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
191
(13)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
866
(59)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,468
(100)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,468
(100)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
88
(6)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
220
(15)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
279
(19)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,114
(144)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,232
(152)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,465
(236)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
587
(40)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,468
(100)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,183
(353)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,277
(87)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
191
(13)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
778
(53)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,865
(127)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
396
(27)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,012
(137)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,365
(93)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,012
(137)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
10,190
(694)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
279
(19)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
279
(19)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
338
(23)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
352
(24)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
396
(27)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
837
(57)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
881
(60)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
5,315
(362)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,754
(460)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
9,397
(640)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
6,123
(417)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
264
(18)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
88
(6)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
279
(19)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
455
(31)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
881
(60)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
896
(61)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,248
(85)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,468
(100)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,718
(117)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,219
(83)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,909
(130)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
14,360
(978)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
117
(8)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
117
(8)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
132
(9)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
220
(15)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
426
(29)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
661
(45)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
808
(55)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
852
(58)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,277
(87)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
294
(20)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,230
(220)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
8,325
(567)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
88
(6)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
235
(16)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
279
(19)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
308
(21)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
308
(21)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
837
(57)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,468
(100)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,865
(127)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
2,202
(150)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
1,263
(86)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
3,274
(223)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
7,209
(491)

Ordinary
12-Jun-19
UBS Securities Australia Ltd
Sell
191
(13)

Ordinary