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: 17 October 2019
Date on which substantial holding began: 15 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: 36,902,451
(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: 109,575
(b) percentage held in class: 0.01%
(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: 118,612
(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: 0.51%
(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: 423,579

(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: 165,402
(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: 945,057
(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: 488,412
(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: 4,380,200
(b) percentage held in class: 0.60%
(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: 218,187
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 791,885
(b) percentage held in class: 0.11%
(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: 24,630,291 cash-settled swap (3.35% 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: 135,000 Physical-settled Options (0.02% 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:

17 October 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

17 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
17-Jun-19
UBS AG London Branch
Buy
198,904
13,495

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,813)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,790

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
34,589

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(82,418)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,235

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,463)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
527

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,098)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,014)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
54,602

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
699

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,505

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,067

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,914)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,478

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,422

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,639)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(990)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,301)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,791)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,096)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,320)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(37)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,094)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,098)

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,132

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
360

Swap
17-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,514

Swap
17-Jun-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(13,495)

Swap
17-Jun-19
UBS Securities Australia Ltd
Buy
116
8
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
437
30

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,165
80

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
175
12

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
175
12

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
539
37

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,383
95

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
670
46

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
73
5
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
189
13

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
349
24

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
73
5
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
510
35

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
815
56

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
2,839
195

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
510
35

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
204
14

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
2,024
139

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
2,024
139

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
510
35

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
204
14

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
975
67

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
772
53

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,834
126

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
146
10

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
655
45

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
58
4
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,223
84

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,325
91

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
146
10

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
917
63

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
568
39

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,194
82

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,339
92

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
3,887
267

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
87
6
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,791
123

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
262
18

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
844
58

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
3,610
248

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
58
4
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
597
41

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
670
46

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
58
4
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,660
114

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
102
7
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
393
27

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,572
108

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
131
9
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
277
19

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
58
4
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,296
89

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
990
68

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
335
23

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
73
5
Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,310
90

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,121
77

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

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
990
68

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,980
136

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
34,357
2,360

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
143,135
9,813

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
113,500
(7,790)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
505,734
(34,589)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
1,208,585
82,418

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
237,826
(16,235)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
21,471
1,463

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
7,710
(527)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
16,014
1,098

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
161,515
11,014

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
799,416
(54,602)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
10,259
(699)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
65,921
(4,505)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
88,452
(6,067)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
42,703
2,914

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
21,678
(1,478)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
50,081
(3,422)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
111,734
7,639

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
14,528
990

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
281,364
19,301

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
172,804
11,791

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
59,847
4,096

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
33,955
2,320

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
540
37

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
30,625
2,094

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Buy
16,018
1,098

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
45,771
(3,132)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
5,237
(360)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Sell
51,368
(3,514)

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Stock borrowed
N/A
180,000

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Stock borrowed
N/A
130,000

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Stock borrowed
N/A
25,000

Ordinary
17-Jun-19
UBS Securities Australia Ltd
Stock borrowed
N/A
180,000

Ordinary
17-Jun-19
UBS AG London Branch
Buy
5,680
388

Ordinary
17-Jun-19
UBS AG London Branch
Stock borrowed
N/A
15,000

Ordinary
17-Jun-19
UBS Switzerland AG
Collateral returned
N/A
(1,748,150)

Ordinary
18-Jun-19
UBS AG London Branch
Buy
252,304
17,602

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,867

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,107)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,444

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
275,703

Swap

18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(293,489)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
58,378

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,552)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,333

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
331,586

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
96,331

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(134,854)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
78,778

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,103)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,332

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,219

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,834

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
99,490

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(100,995)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,005

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(57,324)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
35,044

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31,236)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,393)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,801

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
179

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,862

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,285

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,285)

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,861

Swap
18-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,861)

Swap
18-Jun-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(17,602)

Swap
18-Jun-19
UBS AG Australia Branch
Buy
19,988
1,396

Ordinary
18-Jun-19
UBS AG London Branch
Sell
30,000
(2,100)

Ordinary
18-Jun-19
UBS AG London Branch
Sell
20,000
(1,400)

Ordinary
18-Jun-19
UBS AG London Branch
Sell
357
(25)

Ordinary
18-Jun-19
UBS AG London Branch
Sell
1,071
(75)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
100
7
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
299
21

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
28
2
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
43
3
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
142
10

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
57
4
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
185
13

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
28
2
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
555
39

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

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

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

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

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
100
(7)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
270
(19)

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

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

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
70
5
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
70
5
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
268
19

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
437
31

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
366
26

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
381
27

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,791
198

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
4,919
349

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
6,160
437

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
818
58

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
818
58

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
296
21

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
197
14

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
761
54

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,904
206

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
268
19

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
479
34

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
5,807
412

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
268
19

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
56
4
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
409
29

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
37,549
2,664

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
141
(10)

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

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
368
(26)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
3,733
(264)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
3,662
(259)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
721
(51)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
113
(8)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
396
(28)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
2,743
(194)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
1,103
(78)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
467
(33)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
3,818
(270)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
1,485
(105)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
396
(28)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
4,864
(344)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
17,662
(1,249)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
3,945
(279)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
566
(40)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
4,327
(306)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
3,125
(221)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
12,274
(868)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
523
(37)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
3,875
(274)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
69,289
(4,900)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
42
3
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
268
19

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,670
189

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
155
11

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,596
113

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
3,729
264

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
367
26

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
5,495
389

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
749
53

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
226
16

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
862
61

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
650
46

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
3,560
252

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
706
50

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,568
111

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
720
51

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
297
21

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
3,659
259

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
42
3
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
113
8
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
155
11

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
170
12

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
396
28

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
466
33

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
537
38

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,741
194

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
4,874
345

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
452
32

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
961
68

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,102
78

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,596
113

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
410
29

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,074
76

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
198
14

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
749
53

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,102
78

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,204
156

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,387
169

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
198
14

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
466
33

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
509
36

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,116
79

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
3,814
270

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

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
4,521
320

Ordinary

18-Jun-19
UBS Securities Australia Ltd
Buy
904
64

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,483
105

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
113
8
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
396
28

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
3,334
236

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
452
32

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
5,199
368

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
42
3
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
127
9
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
127
9
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
141
10

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
396
28

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,328
94

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
4,365
309

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
692
49

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

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
6,428
455

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
381
27

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,681
119

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
6,852
485

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
523
37

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
5,495
389

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,286
91

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
424
30

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,314
93

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
113
8
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,286
91

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
184
13

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
848
60

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,582
112

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
127
9
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
367
26

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
71
5
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
339
24

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
452
32

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
565
40

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
4,323
306

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
226
16

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,836
130

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
5,594
396

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,031
73

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
6,202
439

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
593
42

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
523
37

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
438
31

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,780
126

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
523
37

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
410
29

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,003
71

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,031
73

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
692
49

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
28
2
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
28
2
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
438
31

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
5,679
402

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
918
65

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
28
2
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
57
4
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
57
4
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
141
10

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
198
14

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
424
30

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
622
44

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
622
44

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
946
67

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,568
111

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,260
160

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
876
62

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
14
1
Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,088
77

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
4,761
337

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
212
15

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
523
37

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,653
117

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
3,871
274

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
607
43

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
5,439
385

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,441
102

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,119
150

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,599
184

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
3,927
278

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,119
150

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
2,218
157

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
3,885
275

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,709
121

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
15,808
1,119

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
69,222
4,900

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
583,581
(40,867)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
100,604
7,107

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
119,609
(8,444)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
3,913,098
(275,703)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
4,163,257
293,489

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
826,858
(58,378)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
137,293
9,552

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
77,243
(5,333)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
4,700,928
(331,586)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
1,367,434
(96,331)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,911,032
134,854

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
1,113,469
(78,778)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
328,091
23,103

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
217,740
(15,332)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
116,703
(8,219)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
26,004
(1,834)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
1,413,614
(99,490)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
1,435,560
100,995

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
185,019
(13,005)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
813,633
57,324

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
498,353
(35,044)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
443,479
31,236

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
90,964
6,393

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
39,572
(2,801)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
2,536
(179)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
84,576
(5,862)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
32,980
(2,285)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
33,000
2,285

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
26,865
(1,861)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
26,871
1,861

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Stock returned
N/A
(14,686)

Ordinary
18-Jun-19
UBS AG London Branch
Buy
1,338
91

Ordinary
18-Jun-19
UBS AG London Branch
Buy
4,628
325

Ordinary
18-Jun-19
UBS Asset Management
Sell
274,235
(19,260)

Ordinary
18-Jun-19
UBS Fund Management (Switzerland) AG
Buy
285,082
19,776

Ordinary
18-Jun-19
UBS AG London Branch
Stock returned
N/A
(75,000)

Ordinary
18-Jun-19
UBS Switzerland AG
Collateral received
N/A
2,230,080

Ordinary
18-Jun-19
UBS Switzerland AG
Collateral returned
N/A
(2,230,080)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
141,500
10,000

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
239,676
(16,952)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
285,200
(20,000)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
70,766
(4,993)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Sell
141,500
(10,000)

Ordinary
18-Jun-19
UBS Securities Australia Ltd
Buy
737,211
51,945

Ordinary
19-Jun-19
UBS AG London Branch
Buy
94,387
6,565

Ordinary
19-Jun-19
UBS AG London Branch
Buy
22,034
1,534

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,564)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,185

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
185,222

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(188,041)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,679)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
427

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,812)

Swap

19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,790

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(72,797)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
95,112

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,431)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,434

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(76,859)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,350

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(43,597)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,181

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
35,394

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
44,757

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,641

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(28,373)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
64,268

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,860)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,572

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
83,123

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,773

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,960

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,700

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
560

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
77,894

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
70,064

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,534

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,736

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
273

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,609)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,392)

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

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,522

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,197)

Swap
19-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
312

Swap
19-Jun-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,565)

Swap
19-Jun-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,534)

Swap
19-Jun-19
UBS AG London Branch
Sell
86,259
(6,000)

Ordinary
19-Jun-19
UBS AG London Branch
Sell
8,626
(600)

Ordinary
19-Jun-19
UBS AG London Branch
Sell
359
(25)

Ordinary
19-Jun-19
UBS AG Australia Branch
Sell
5,326
(373)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
828
58

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
129
9
Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
457
32

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
114
8
Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
271
19

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
57
4
Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
143
10

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

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

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

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
129
9
Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
72
5
Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
4,024
281

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
20,910
1,460

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
143,220
(10,000)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
293,337
20,564

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
59,810
(4,185)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
2,647,712
(185,222)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
2,687,851
188,041

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
439,427
30,679

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
6,092
(427)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
83,056
5,812

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
54,081
(3,790)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
1,039,732
72,797

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
1,359,358
(95,112)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
206,299
14,431

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
206,475
(14,434)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
1,098,442
76,859

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
47,869
(3,350)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
623,238
43,597

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
460,204
(32,181)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
505,805
(35,394)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
640,009
(44,757)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
123,572
(8,641)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
405,077
28,373

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
919,029
(64,268)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
227,189
15,860

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
137,193
(9,572)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
1,187,721
(83,123)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
96,244
(6,773)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
142,441
(9,960)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
252,884
(17,700)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
7,987
(560)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
1,113,242
(77,894)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
1,000,977
(70,064)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
250,965
(17,534)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
24,829
(1,736)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
3,907
(273)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
323,203
22,609

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
134,262
9,392

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
3,880
270

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
21,756
(1,522)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Buy
60,120
4,197

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Sell
4,459
(312)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Stock borrowed
N/A
265,000

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Stock returned
N/A
(23,314)

Ordinary
19-Jun-19
UBS Securities Australia Ltd
Stock returned
N/A
(3,697)

Ordinary
19-Jun-19
UBS AG London Branch
Buy
2,738
190

Ordinary
19-Jun-19
UBS AG London Branch
Buy
1,455
101

Ordinary
19-Jun-19
UBS AG London Branch
Buy
22,034
1,534

Ordinary
19-Jun-19
UBS AG London Branch
Sell
22,005
(1,534)

Ordinary
20-Jun-19
UBS AG London Branch
Buy
196,137
13,727

Ordinary
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,661)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
106,984

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,662)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,553

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,954

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(226,506)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
71,749

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(26,138)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,058)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,391

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22,564

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(102,955)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,261

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
79,376

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33,545)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,960)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(97,551)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,125

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,029

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,203

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,988

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,656

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,300)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,111)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,495

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(132)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(42,415)

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

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
362

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,553)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,262

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
64,919

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,645)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,518)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(754)

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33,887

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
170

Swap
20-Jun-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,524)

Swap
20-Jun-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(13,727)

Swap
20-Jun-19
UBS AG London Branch
Sell
5,710
(400)

Ordinary
20-Jun-19
UBS AG London Branch
Sell
357
(25)

Ordinary
20-Jun-19
UBS Securities Australia Ltd
Sell
2,013
(142)

Ordinary
20-Jun-19
UBS Securities Australia Ltd
Sell
2,013
(142)

Ordinary