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SPH Notice – Mitsubishi UFJ Financial Group, Inc, Realindex

Substantial Holder Notice1 November 2019CNUCommunication Services

1

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX Limited

and

To CHORUS LIMITED

Date this disclosure made: 1 November, 2019

Date on which substantial holding began: 29 October, 2019

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,

First Sentier Investors Realindex Pty Ltd.

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,

First Sentier Investors Realindex Pty Ltd.

For this disclosure,—

(a) total number held in class: 23,393,851

(b) total in class: 443,709,223

(c) total percentage held in class: 5.272%

Details of relevant interests

Details for Mitsubishi UFJ Financial Group, Inc.

Nature of relevant interest(s): Deemed relevant interest by reason of being a holding

company and a related company of First Sentier Investors (Australia) IM Ltd, First Sentier

Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as

are disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors

Realindex Pty Ltd. in this notice.

For that relevant interest,—

(a) number held in class: 9,524,251

(b) percentage held in class: 2.147%

(c) current registered holder(s): unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a greater

than 20% shareholder in Morgan Stanley and being deemed to have the same relevant



2

interests as are held in the Morgan Stanley group. The relevant interests held in the

Morgan Stanley group which are included in this disclosure are set out in Annexure B to

this notice.

For that relevant interest,—

(a) number held in class: 13,869,600

(b) percentage held in class: 3.126%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors (Australia) IM Ltd


Nature of relevant interest(s): Relevant interest arising from having the power to

control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as a responsible entity of a

managed investment scheme. The relevant agreement need not be attached under

regulation 139.

For that relevant interest,—

(a) number held in class: 725,422

(b) percentage held in class: 0.163%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 8,798,829

(b) percentage held in class: 1.983%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The



3

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 13,869,600

(b) percentage held in class: 3.126%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors Realindex Pty Ltd.


Nature of relevant interest(s): Relevant interest arising from having the power to

control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as a responsible entity of a

managed investment scheme. The relevant agreement need not be attached under

regulation 139.

For that relevant interest,—

(a) number held in class: 8,798,829

(b) percentage held in class: 1.983%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 725,422


(b) percentage held in class: 0.163%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.



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For that relevant interest,—

(a) number held in class: 13,869,600

(b) percentage held in class: 3.126%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A


Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see

Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.


Additional information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,

Japan

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

Contact details:

Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp


Nature of connection between substantial product holders: First Sentier Investors

(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned

subsidiaries of Mitsubishi UFJ Financial Group, Inc.


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

I, Mariko Onda, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.



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Annexure A

Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.



Date of

Transaction Holder of Relevant Interest Transaction Nature Consideration

Class and number of

securities

07/01/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.41(AUD) 90,489 Ordinary Shares

07/01/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.4(AUD) 7,249 Ordinary Shares

07/01/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.41(AUD) 90,489 Ordinary Shares

07/01/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.40(AUD) 4,604 Ordinary Shares

07/02/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.66(NZD) 8,559 Ordinary Shares

07/04/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.41(AUD) 304 Ordinary Shares

07/04/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.41(AUD) 16,711 Ordinary Shares

07/04/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.41(AUD) 16,711 Ordinary Shares

07/08/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.38(AUD) 9,462 Ordinary Shares

07/09/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.37(AUD) 2,626 Ordinary Shares

07/09/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.37(AUD) 570 Ordinary Shares

07/11/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.45(AUD) 1,254 Ordinary Shares

07/11/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.46(AUD) 5,982 Ordinary Shares

07/12/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.35(AUD) 252 Ordinary Shares

07/12/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.35(AUD) 1,206 Ordinary Shares

07/12/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.35(AUD) 727 Ordinary Shares

07/12/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.35(AUD) 99 Ordinary Shares

07/17/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.3(AUD) 19,057 Ordinary Shares

07/18/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.25(AUD) 41,392 Ordinary Shares

07/18/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.25(AUD) 5,644 Ordinary Shares

07/18/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.25(AUD) 8,467 Ordinary Shares

07/19/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.19(AUD) 9,560 Ordinary Shares

07/19/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.19(AUD) 4,780 Ordinary Shares

07/22/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.22(AUD) 49,361 Ordinary Shares

07/25/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.25(AUD) 8,368 Ordinary Shares

07/26/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.40(NZD) 17,701 Ordinary Shares

07/29/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.26(AUD) 8,137 Ordinary Shares

07/31/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.27(AUD) 549 Ordinary Shares

08/06/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.18(AUD) 71,031 Ordinary Shares

08/06/2019 First Sentier Investors Realindex Sell 5.16(AUD) 76,047 Ordinary Shares



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Pty Ltd

08/06/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.16(AUD) 2,831 Ordinary Shares

08/06/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.18(AUD) 2,645 Ordinary Shares

08/08/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.48(AUD) 1,640 Ordinary Shares

08/13/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.32(AUD) 14,630 Ordinary Shares

08/19/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.86(AUD) 793 Ordinary Shares

08/26/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.75(AUD) 5,115 Ordinary Shares

09/02/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.72(AUD) 2,122 Ordinary Shares

09/03/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.92(NZD) 8,004 Ordinary Shares

09/05/2019

First Sentier Investors Realindex

Pty Ltd Sell 4.71(AUD) 178,091 Ordinary Shares

09/20/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.89(AUD) 4,260 Ordinary Shares

09/23/2019

First Sentier Investors Realindex

Pty Ltd Sell 4.71(AUD) 11,928 Ordinary Shares

09/23/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.71(AUD) 11,928 Ordinary Shares

09/25/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.79(AUD) 3,151 Ordinary Shares

09/25/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.79(AUD) 22,059 Ordinary Shares

09/26/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.10(NZD) 5,522 Ordinary Shares

10/01/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.79(AUD) 2,468 Ordinary Shares

10/01/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.79(AUD) 275 Ordinary Shares

10/01/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.79(AUD) 636 Ordinary Shares

10/02/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.12(NZD) 7,094 Ordinary Shares

10/04/2019

First Sentier Investors Realindex

Pty Ltd Sell 4.71(AUD) 101,586 Ordinary Shares

10/04/2019

First Sentier Investors Realindex

Pty Ltd Sell 4.71(AUD) 114,547 Ordinary Shares

10/08/2019

First Sentier Investors Realindex

Pty Ltd Sell 5.10(NZD) 17,548 Ordinary Shares

10/10/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.81(AUD) 4,608 Ordinary Shares

10/11/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.95(AUD) 2,018 Ordinary Shares

10/15/2019

First Sentier Investors Realindex

Pty Ltd Sell 4.95(AUD) 1,405 Ordinary Shares

10/15/2019

First Sentier Investors (Australia)

IM Ltd Buy 5.02(AUD) 257,632 Ordinary Shares

10/15/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.00(AUD) 6,188 Ordinary Shares

10/15/2019

First Sentier Investors (Australia)

IM Ltd Buy 5.02(AUD) 113,291 Ordinary Shares

10/16/2019

First Sentier Investors (Australia)

IM Ltd Buy 5.08(AUD) 139,039 Ordinary Shares

10/16/2019

First Sentier Investors (Australia)

IM Ltd Buy 5.08(AUD) 60,961 Ordinary Shares

10/17/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.07(AUD) 2,152 Ordinary Shares

10/17/2019

First Sentier Investors (Australia)

IM Ltd Buy 5.09(AUD) 46,904 Ordinary Shares

10/17/2019

First Sentier Investors (Australia)

IM Ltd Buy 5.09(AUD) 107,595 Ordinary Shares

10/18/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.38(NZD) 3,377 Ordinary Shares



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10/21/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.04(AUD) 3,976 Ordinary Shares

10/21/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.04(AUD) 9,344 Ordinary Shares

10/21/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.04(AUD) 1,008 Ordinary Shares

10/21/2019

First Sentier Investors Realindex

Pty Ltd Buy 5.04(AUD) 3,976 Ordinary Shares

10/29/2019

First Sentier Investors Realindex

Pty Ltd Buy 4.88(AUD) 803 Ordinary Shares





Annexure B

Relevant interests held in the Morgan Stanley group


List of Morgan Stanley and its subsidiaries that have a relevant interest or are

deemed to have a relevant interest in the shares.


└─┬─Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

│ ├─┬─Morgan Stanley Domestic Holdings, Inc.

│ │ ├───Morgan Stanley & Co. LLC

│ │ ├───Morgan Stanley Capital Services LLC

│ │ ├───Morgan Stanley Smith Barney LLC

│ │ └───Morgan Stanley Wealth Management Australia Pty Ltd

│ └───Morgan Stanley Investment Management Inc.

└─┬─Morgan Stanley International Holdings Inc.

└─┬─Morgan Stanley International Limited

└─┬─Morgan Stanley Investments (UK)

└───Morgan Stanley & Co. International plc



Details for Morgan Stanley & Co. International plc


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise the control over disposal in the ordinary course of sales and trading

businesses. The relevant agreements need not be attached under regulation 139.


For that relevant interest,-


(a) number held in class: 33,495



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(b) percentage held in class : 0.008%


(c) current registered holder(s) : HSBC Nominees (New Zealand) Limited


(d) registered holder(s) once transfers are registered : Unknown



Details for Morgan Stanley & Co. International plc


Nature of relevant interest(s): Holder of securities subject to an obligation to

return under a Securities Lending agreement through an associate. The relevant

agreement document (Master Securities Loan Agreement) has been attached to a

previous disclosure made on 8 August 2019.


For that relevant interest,-


(a) number held in class: 633


(b) percentage held in class : 0.000%


(c) current registered holder(s) : HSBC Nominees (New Zealand) Limited


(d) registered holder(s) once transfers are registered : Unknown


Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Holder of securities subject to an obligation to return

under a Securities Lending Agreement. The relevant agreement documents (2000 &

2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender’s

Agreement) have been attached to a previous disclosure made on 8 August 2019.


For that relevant interest,—


(a) number held in class: 807,457

(b) percentage held in class: 0.182%


(c) current registered holder(s): HSBC Nominees (New Zealand) Limited


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Holder of securities subject to an obligation to return

under a Prime Brokerage agreement. The relevant agreement document (Prime

Brokerage Agreement) has been attached to a previous disclosure made on 8 August

2019.



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For that relevant interest,—


(a) number held in class: 333,538

(b) percentage held in class: 0.075%


(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise the right to rehypothecate pursuant to the agreement(s). The relevant

agreement document (Prime Brokerage Agreement) has been attached to a previous

disclosure made on 8 August 2019.


For that relevant interest,—


(a) number held in class: 8,638,151

(b) percentage held in class: 1.947%


(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of sales and trading businesses.

The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 3,362,758

(b) percentage held in class: 0.758%


(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited


(d) registered holder(s) once transfers are registered: Unknown




Details for Morgan Stanley & Co. LLC


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise the right to rehypothecate pursuant to the agreement(s). The relevant



10

agreement document (Prime Brokerage Margin Agreement) has been attached to a

previous disclosure made on 8 August 2019.


For that relevant interest,—


(a) number held in class: 159,282

(b) percentage held in class: 0.036%


(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited


(d) registered holder(s) once transfers are registered: Unknown




Details for Morgan Stanley Investment Management Inc.


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of investment management

business. The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 7,880

(b) percentage held in class: 0.002%


(c) current registered holder(s): HSBC Nominees (New Zealand) Limited


(d) registered holder(s) once transfers are registered: Unknown




Details for Morgan Stanley Wealth Management Australia Pty Ltd


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of discretionary managed business.

The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 58,000

(b) percentage held in class: 0.013%


(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty

discretionary client account


(a) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley Smith Barney LLC



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Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of discretionary managed business.

The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 1,170

(b) percentage held in class: 0.000%


(c) current registered holder(s): DTC Through Morgan Stanley


(d) registered holder(s) once transfers are registered: Unknown




Details for Morgan Stanley & Co International plc


Nature of relevant interest(s): Derivative relevant interest over quoted underlying.

Swap Agreement: The relevant agreement document (2002 ISDA Master Agreement)

has been attached to a previous disclosure made on 8 August 2019. Please refer to

Table 2 for details on derivative relevant interest.


For that relevant interest,—


(a) number held in class:135,407

(b) percentage held in class: 0.031%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley Capital Services LLC


Nature of relevant interest(s): Derivative relevant interest over quoted underlying.

Swap Agreement: The relevant agreement document (2002 ISDA Master Agreement)

has been attached to a previous disclosure made on 8 August 2019. Please refer to

Table 2 for details on derivative relevant interest.


For that relevant interest,—


(a) number held in class: 331,829

(b) percentage held in class: 0.075%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: Unknown







12

Table 2 Details of derivative relevant interest

Details for

(a) Type of

Derivative

(c) Parties to the Derivative

Notional Value of the

Derivative

Settlement

Type

Expiry Date of

the Derivative


Morgan Stanley & Co.

International plc

Swap Agreement

635,156.55

Cash

3/01/2021 FYNCHE LIMITED

48,782.01 3/08/2021 QUBE FUND LTD

192.66 5/15/2020 TRIUM MULTI-STRATEGY FUND

Morgan Stanley

Capital Services LLC

Swap Agreement

220,368.54

Cash

9/24/2020

CUBIST CORE INVESTMENTS, L.P.

338,281.60 3/19/2020

137,258.16 2/26/2021

CUBIST SYSTEMATIC

STRATEGIES, LLC

177,782.58 4/12/2021 DUKE CAPITAL SERIES FUND LLC

255,371.32 6/22/2020 EGMF MASTER LP

2,388.79 9/20/2021 PRELUDE OPPORTUNITY FUND, LP

481,723.07 9/17/2020

TWO SIGMA ABSOLUTE RETURN

PORTFOLIO, LLC

25,415.80 10/15/2021

TWO SIGMA EQUITY SPECTRUM

PORTFOLIO, LLC




Annexure C

Transaction details for the Morgan Stanley group



Date of

Transaction

Holder of Relevant Interest

Transaction

Nature

Consideration

Class and number of

securities

7/01/2019 Morgan Stanley & Co. International plc Buy 1,855.30 (AUD) 342 Ordinary Shares

7/01/2019 Morgan Stanley & Co. International plc Buy 395.37 (AUD) 73 Ordinary Shares



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7/01/2019 Morgan Stanley & Co. International plc Buy 7,419.67 (AUD) 1,369 Ordinary Shares

7/01/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,227,684 Ordinary Shares

7/01/2019 Morgan Stanley Capital Services LLC Buy N/A 1,956 Swaps

7/01/2019 Morgan Stanley Capital Services LLC Buy N/A 3,400 Swaps

7/02/2019 Morgan Stanley & Co. International plc Buy 2,265.91 (AUD) 421 Ordinary Shares

7/02/2019 Morgan Stanley & Co. International plc Buy 956.33 (AUD) 177 Ordinary Shares

7/02/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 48 Ordinary Shares

7/02/2019 Morgan Stanley Capital Services LLC Buy N/A 2,391 Swaps

7/02/2019 Morgan Stanley Capital Services LLC Buy N/A 3,326 Swaps

7/02/2019 Morgan Stanley Capital Services LLC Buy N/A 400 Swaps

7/03/2019 Morgan Stanley Capital Services LLC Buy N/A 1,429 Swaps

7/03/2019 Morgan Stanley Capital Services LLC Buy N/A 74 Swaps

7/04/2019 Morgan Stanley & Co. International plc Buy 1,762.03 (AUD) 326 Ordinary Shares

7/04/2019 Morgan Stanley & Co. International plc Buy 2,448.47 (AUD) 453 Ordinary Shares

7/04/2019 Morgan Stanley & Co. International plc Buy 697.25 (AUD) 129 Ordinary Shares

7/04/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

N/A 2,231,754 Ordinary Shares



14

)

7/04/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 17 Ordinary Shares

7/04/2019 Morgan Stanley Capital Services LLC Buy N/A 381 Swaps

7/04/2019 Morgan Stanley Capital Services LLC Buy N/A 4,589 Swaps

7/05/2019 Morgan Stanley & Co. International plc Buy 1,159.25 (AUD) 210 Ordinary Shares

7/05/2019 Morgan Stanley & Co. International plc Buy 276.25 (AUD) 50 Ordinary Shares

7/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,019 Swaps

7/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,530 Swaps

7/05/2019 Morgan Stanley Capital Services LLC Buy N/A 3,098 Swaps

7/05/2019 Morgan Stanley Capital Services LLC Buy N/A 4,731 Swaps

7/08/2019 Morgan Stanley & Co. International plc Buy 1,243.95 (AUD) 230 Ordinary Shares

7/08/2019 Morgan Stanley & Co. International plc Buy 355.08 (AUD) 66 Ordinary Shares

7/08/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 2,065,956 Ordinary Shares

7/08/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 4 Ordinary Shares

7/08/2019 Morgan Stanley Capital Services LLC Buy N/A 1,550 Swaps

7/08/2019 Morgan Stanley Capital Services LLC Buy N/A 305 Swaps

7/08/2019 Morgan Stanley Capital Services LLC Buy N/A 4,887 Swaps

7/08/2019 Morgan Stanley Capital Services LLC Buy N/A 5,475 Swaps

7/09/2019 Morgan Stanley & Co. International plc Buy 1,567.59 (AUD) 293 Ordinary Shares



15

7/09/2019 Morgan Stanley & Co. International plc Buy 1,888.32 336 Ordinary Shares

7/09/2019 Morgan Stanley & Co. International plc Buy N/A 471 Swaps

7/09/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 4 Ordinary Shares

7/09/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 48 Ordinary Shares

7/09/2019 Morgan Stanley Capital Services LLC Buy N/A 242 Swaps

7/09/2019 Morgan Stanley Capital Services LLC Buy N/A 299 Swaps

7/09/2019 Morgan Stanley Capital Services LLC Buy N/A 4,799 Swaps

7/10/2019 Morgan Stanley & Co. International plc Buy 3,419.70 (AUD) 624 Ordinary Shares

7/10/2019 Morgan Stanley & Co. International plc Buy N/A 12 Swaps

7/10/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 2,370,732 Ordinary Shares

7/10/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 93 Ordinary Shares

7/10/2019 Morgan Stanley Capital Services LLC Buy N/A 1,253 Swaps

7/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,303 Swaps

7/10/2019 Morgan Stanley Capital Services LLC Buy N/A 91 Swaps



16

7/11/2019 Morgan Stanley & Co. International plc Buy 1,045.44 (AUD) 192 Ordinary Shares

7/11/2019 Morgan Stanley & Co. International plc Buy 179.36 (AUD) 33 Ordinary Shares

7/11/2019 Morgan Stanley & Co. International plc Buy 5,649.12 (AUD) 1,037 Ordinary Shares

7/11/2019 Morgan Stanley & Co. International plc Buy 506.39 (AUD) 93 Ordinary Shares

7/11/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 275,268 Ordinary Shares

7/11/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1 Ordinary Share

7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 1,000 Swaps

7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 1,561 Swaps

7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,211 Swaps

7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,999 Swaps

7/11/2019 Morgan Stanley Capital Services LLC Buy N/A 6,113 Swaps

7/12/2019 Morgan Stanley & Co. International plc Buy N/A 1,168 Swaps

7/12/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 67 Ordinary Shares

7/12/2019 Morgan Stanley Capital Services LLC Buy N/A 1,347 Swaps

7/12/2019 Morgan Stanley Capital Services LLC Buy N/A 1,711 Swaps



17

7/12/2019 Morgan Stanley Capital Services LLC Buy N/A 4,763 Swaps

7/12/2019 Morgan Stanley Capital Services LLC Buy N/A 4,879 Swaps

7/15/2019 Morgan Stanley & Co. International plc Buy 465.89 (AUD) 87 Ordinary Shares

7/15/2019 Morgan Stanley & Co. International plc Buy N/A 704 Swaps

7/15/2019 Morgan Stanley & Co. International plc Buy N/A 8 Swaps

7/15/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 64 Ordinary Shares

7/15/2019 Morgan Stanley Capital Services LLC Buy N/A 1,695 Swaps

7/15/2019 Morgan Stanley Capital Services LLC Buy N/A 13,709 Swaps

7/15/2019 Morgan Stanley Capital Services LLC Buy N/A 2,286 Swaps

7/15/2019 Morgan Stanley Capital Services LLC Buy N/A 9,172 Swaps

7/16/2019 Morgan Stanley & Co. International plc Buy 334.18 (AUD) 62 Ordinary Shares

7/16/2019 Morgan Stanley & Co. International plc Buy N/A 3,617 Swaps

7/16/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 8 Ordinary Shares

7/16/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 348,283 Ordinary Shares

7/16/2019 Morgan Stanley & Co. LLC

Collateral

N/A 17 Ordinary Shares



18

Received

7/16/2019 Morgan Stanley Capital Services LLC Buy N/A 3,052 Swaps

7/16/2019 Morgan Stanley Capital Services LLC Buy N/A 5,933 Swaps

7/17/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 595 Ordinary Shares

7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 1,088 Swaps

7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 2,073 Swaps

7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 2,087 Swaps

7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 3,390 Swaps

7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 7,379 Swaps

7/17/2019 Morgan Stanley Capital Services LLC Buy N/A 71 Swaps

7/18/2019 Morgan Stanley & Co. International plc Buy 3,594.88 656 Ordinary Shares

7/18/2019 Morgan Stanley & Co. International plc Buy N/A 462 Swaps

7/18/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 1 Ordinary Share

7/18/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 1,779 Ordinary Shares

7/18/2019 Morgan Stanley Capital Services LLC Buy N/A 465 Swaps

7/18/2019 Morgan Stanley Capital Services LLC Buy N/A 657 Swaps

7/19/2019 Morgan Stanley & Co. International plc Buy N/A 1,487 Swaps

7/19/2019 Morgan Stanley & Co. International plc Buy N/A 115 Swaps

7/19/2019 Morgan Stanley & Co. International plc Buy N/A 477 Swaps

7/19/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

N/A 497,891 Ordinary Shares



19

)

7/19/2019 Morgan Stanley Capital Services LLC Buy N/A 409 Swaps

7/22/2019 Morgan Stanley & Co. International plc Buy 15.68 (AUD) 3 Ordinary Shares

7/22/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 2,207,273 Ordinary Shares

7/22/2019 Morgan Stanley Capital Services LLC Buy N/A 1,921 Swaps

7/22/2019 Morgan Stanley Capital Services LLC Buy N/A 2,593 Swaps

7/23/2019 Morgan Stanley & Co. International plc Buy 10.82 2 Ordinary Shares

7/23/2019 Morgan Stanley & Co. International plc Buy 274.81 (AUD) 53 Ordinary Shares

7/23/2019 Morgan Stanley & Co. International plc Buy N/A 698 Swaps

7/23/2019 Morgan Stanley Capital Services LLC Buy N/A 215 Swaps

7/24/2019 Morgan Stanley & Co. International plc Buy N/A 55 Swaps

7/24/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 1 Ordinary Share

7/24/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,726,147 Ordinary Shares

7/24/2019 Morgan Stanley Capital Services LLC Buy N/A 374 Swaps



20

7/24/2019 Morgan Stanley Capital Services LLC Buy N/A 5,612 Swaps

7/25/2019 Morgan Stanley & Co. International plc Buy N/A 539 Swaps

7/25/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,371,737 Ordinary Shares

7/25/2019 Morgan Stanley Capital Services LLC Buy N/A 141 Swaps

7/25/2019 Morgan Stanley Capital Services LLC Buy N/A 3,491 Swaps

7/25/2019 Morgan Stanley Capital Services LLC Buy N/A 340 Swaps

7/26/2019 Morgan Stanley & Co. International plc Buy 1,259.96 (AUD) 243 Ordinary Shares

7/26/2019 Morgan Stanley & Co. International plc Buy 316.29 (AUD) 61 Ordinary Shares

7/26/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 1 Ordinary Share

7/26/2019 Morgan Stanley Capital Services LLC Buy N/A 21 Swaps

7/29/2019 Morgan Stanley & Co. International plc Buy 888.13 (AUD) 169 Ordinary Shares

7/29/2019 Morgan Stanley & Co. International plc Buy N/A 203 Swaps

7/29/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 120,383 Ordinary Shares

7/29/2019 Morgan Stanley Capital Services LLC Buy N/A 2,923 Swaps

7/29/2019 Morgan Stanley Capital Services LLC Buy N/A 2,997 Swaps



21

7/30/2019 Morgan Stanley & Co. International plc Buy 294.84 (AUD) 56 Ordinary Shares

7/30/2019 Morgan Stanley & Co. International plc Buy 78.68 (AUD) 15 Ordinary Shares

7/30/2019 Morgan Stanley & Co. International plc Buy 865.43 (AUD) 165 Ordinary Shares

7/30/2019 Morgan Stanley & Co. International plc Buy N/A 169 Swaps

7/30/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 175,353 Ordinary Shares

7/30/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 21,222 Ordinary Shares

7/30/2019 Morgan Stanley Capital Services LLC Buy N/A 2,372 Swaps

7/30/2019 Morgan Stanley Capital Services LLC Buy N/A 584 Swaps

7/30/2019 Morgan Stanley Capital Services LLC Buy N/A 680 Swaps

7/31/2019 Morgan Stanley & Co. International plc Buy N/A 207 Swaps

7/31/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

N/A 863,340 Ordinary Shares



22

)

7/31/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 114,464 Ordinary Shares

8/01/2019 Morgan Stanley & Co. International plc Buy N/A 300 Swaps

8/01/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,409,269 Ordinary Shares

8/01/2019 Morgan Stanley Capital Services LLC Buy N/A 3,791 Swaps

8/01/2019 Morgan Stanley Capital Services LLC Buy N/A 416 Swaps

8/02/2019 Morgan Stanley & Co. International plc Buy 2,399.25 (AUD) 457 Ordinary Shares

8/02/2019 Morgan Stanley Capital Services LLC Buy N/A 153 Swaps

8/05/2019 Morgan Stanley & Co. International plc Buy 553.85 (AUD) 106 Ordinary Shares

8/05/2019 Morgan Stanley & Co. International plc Buy N/A 1,927 Swaps

8/05/2019 Morgan Stanley & Co. International plc Buy N/A 444 Swaps

8/05/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 2 Ordinary Shares

8/05/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

N/A 1,577,876 Ordinary Shares



23

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

8/05/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 8,855 Ordinary Shares

8/05/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 24,580 Ordinary Shares

8/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,585 Swaps

8/06/2019 Morgan Stanley & Co. International plc Buy N/A 1,577 Swaps

8/06/2019 Morgan Stanley & Co. International plc Buy N/A 13,294 Swaps

8/06/2019 Morgan Stanley & Co. International plc Buy N/A 810 Swaps

8/06/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 2,035 Ordinary Shares

8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 1,558 Swaps

8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 112 Swaps

8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 3,317 Swaps

8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 5,974 Swaps



24

8/06/2019 Morgan Stanley Capital Services LLC Buy N/A 561 Swaps

8/07/2019 Morgan Stanley & Co. International plc Buy 1,218.98 (AUD) 227 Ordinary Shares

8/07/2019 Morgan Stanley & Co. International plc Buy 3,106.26 (AUD) 583 Ordinary Shares

8/07/2019 Morgan Stanley & Co. International plc Buy N/A 108 Swaps

8/07/2019 Morgan Stanley & Co. International plc Buy N/A 19,481 Swaps

8/07/2019 Morgan Stanley & Co. International plc Buy N/A 2,054 Swaps

8/07/2019 Morgan Stanley & Co. International plc Buy N/A 2,156 Swaps

8/07/2019 Morgan Stanley & Co. International plc Buy N/A 2,302 Swaps

8/07/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 2,428 Ordinary Shares

8/07/2019 Morgan Stanley Capital Services LLC Buy N/A 12,013 Swaps

8/07/2019 Morgan Stanley Capital Services LLC Buy N/A 643 Swaps

8/07/2019 Morgan Stanley Capital Services LLC Buy N/A 783 Swaps

8/08/2019 Morgan Stanley & Co. International plc Buy 1,784.50 (AUD) 332 Ordinary Shares

8/08/2019 Morgan Stanley & Co. International plc Buy 2,217.72 (AUD) 406 Ordinary Shares

8/08/2019 Morgan Stanley & Co. International plc Buy N/A 1,989 Swaps

8/08/2019 Morgan Stanley & Co. International plc Buy N/A 22,627 Swaps

8/08/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 1 Ordinary Share

8/08/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 323,599 Ordinary Shares

8/08/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 14 Ordinary Shares



25

8/08/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 35,283 Ordinary Shares

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 1,489 Swaps

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 1,974 Swaps

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 2,021 Swaps

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 4,606 Swaps

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 6,170 Swaps

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 667 Swaps

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 680 Swaps

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 8,372 Swaps

8/08/2019 Morgan Stanley Capital Services LLC Buy N/A 982 Swaps

8/09/2019 Morgan Stanley & Co. International plc Buy N/A 17,447 Swaps

8/09/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 2 Ordinary Shares

8/09/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,097,775 Ordinary Shares

8/09/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

N/A 60,785 Ordinary Shares



26

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

8/09/2019 Morgan Stanley Capital Services LLC Buy N/A 1,601 Swaps

8/09/2019 Morgan Stanley Capital Services LLC Buy N/A 50 Swaps

8/09/2019 Morgan Stanley Capital Services LLC Buy N/A 733 Swaps

8/09/2019 Morgan Stanley Capital Services LLC Buy N/A 8,373 Swaps

8/12/2019 Morgan Stanley & Co. International plc Buy N/A 24,818 Swaps

8/12/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 47,133 Ordinary Shares

8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 1,544 Swaps

8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 267 Swaps

8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 315 Swaps

8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 6,491 Swaps

8/12/2019 Morgan Stanley Capital Services LLC Buy N/A 8,096 Swaps

8/13/2019 Morgan Stanley & Co. International plc Buy 286.47 (AUD) 53 Ordinary Shares

8/13/2019 Morgan Stanley & Co. International plc Buy N/A 3,468 Swaps

8/13/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 3 Ordinary Shares

8/13/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 6,982 Ordinary Shares



27

8/13/2019 Morgan Stanley Capital Services LLC Buy N/A 11,250 Swaps

8/13/2019 Morgan Stanley Capital Services LLC Buy N/A 7,834 Swaps

8/13/2019 Morgan Stanley Capital Services LLC Buy N/A 711 Swaps

8/14/2019 Morgan Stanley & Co. International plc Buy 493.66 (AUD) 94 Ordinary Shares

8/14/2019 Morgan Stanley & Co. International plc Buy N/A 20,488 Swaps

8/14/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 1 Ordinary Share

8/14/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 15,615 Ordinary Shares

8/14/2019 Morgan Stanley Capital Services LLC Buy N/A 1,610 Swaps

8/14/2019 Morgan Stanley Capital Services LLC Buy N/A 2,759 Swaps

8/14/2019 Morgan Stanley Capital Services LLC Buy N/A 7,816 Swaps

8/15/2019 Morgan Stanley & Co. International plc Buy N/A 12,224 Swaps

8/15/2019 Morgan Stanley & Co. International plc Buy N/A 390 Swaps

8/15/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 16,990 Ordinary Shares

8/15/2019 Morgan Stanley Capital Services LLC Buy N/A 1,980 Swaps

8/15/2019 Morgan Stanley Capital Services LLC Buy N/A 638 Swaps



28

8/15/2019 Morgan Stanley Capital Services LLC Buy N/A 834 Swaps

8/16/2019 Morgan Stanley & Co. International plc Buy N/A 12,773 Swaps

8/16/2019 Morgan Stanley & Co. International plc Buy N/A 15,891 Swaps

8/16/2019 Morgan Stanley & Co. International plc Buy N/A 550 Swaps

8/16/2019 Morgan Stanley & Co. International plc Buy N/A 840 Swaps

8/16/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 76,041 Ordinary Shares

8/16/2019 Morgan Stanley Capital Services LLC Buy N/A 125 Swaps

8/16/2019 Morgan Stanley Capital Services LLC Buy N/A 329 Swaps

8/16/2019 Morgan Stanley Capital Services LLC Buy N/A 62 Swaps

8/19/2019 Morgan Stanley & Co. International plc Buy 3,389.43 (AUD) 700 Ordinary Shares

8/19/2019 Morgan Stanley & Co. International plc Buy 53.19 (AUD) 11 Ordinary Shares

8/19/2019 Morgan Stanley & Co. International plc Buy N/A 10,330 Swaps

8/19/2019 Morgan Stanley & Co. International plc Buy N/A 26,808 Swaps

8/19/2019 Morgan Stanley & Co. International plc Buy N/A 859 Swaps

8/19/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,906,341 Ordinary Shares



29

8/20/2019 Morgan Stanley & Co. International plc Buy 2,606.99 (AUD) 527 Ordinary Shares

8/20/2019 Morgan Stanley & Co. International plc Buy 59.46 (AUD) 12 Ordinary Shares

8/20/2019 Morgan Stanley & Co. International plc Buy N/A 756 Swaps

8/20/2019 Morgan Stanley Capital Services LLC Buy N/A 1,689 Swaps

8/20/2019 Morgan Stanley Capital Services LLC Buy N/A 2,569 Swaps

8/20/2019 Morgan Stanley Capital Services LLC Buy N/A 8,899 Swaps

8/21/2019 Morgan Stanley & Co. International plc Buy 1,141.91 (AUD) 230 Ordinary Shares

8/21/2019 Morgan Stanley & Co. International plc Buy 918.17 (AUD) 185 Ordinary Shares

8/21/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 5 Ordinary Shares

8/21/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 323,925 Ordinary Shares

8/21/2019 Morgan Stanley Capital Services LLC Buy N/A 2,103 Swaps

8/21/2019 Morgan Stanley Capital Services LLC Buy N/A 217 Swaps

8/21/2019 Morgan Stanley Capital Services LLC Buy N/A 5,765 Swaps

8/22/2019 Morgan Stanley & Co. International plc Buy 588.46 (AUD) 119 Ordinary Shares

8/22/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 2 Ordinary Shares

8/22/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

N/A 1,380,991 Ordinary Shares



30

agreement(s

)

8/22/2019 Morgan Stanley Capital Services LLC Buy N/A 1,179 Swaps

8/22/2019 Morgan Stanley Capital Services LLC Buy N/A 882 Swaps

8/23/2019 Morgan Stanley & Co. International plc Buy 1,180.51 (AUD) 242 Ordinary Shares

8/23/2019 Morgan Stanley & Co. International plc Buy 471.41 (AUD) 96 Ordinary Shares

8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 19 Swaps

8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 6,708 Swaps

8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 81 Swaps

8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 851 Swaps

8/23/2019 Morgan Stanley Capital Services LLC Buy N/A 997 Swaps

8/26/2019 Morgan Stanley & Co. International plc Buy 143.85 (AUD) 30 Ordinary Shares

8/26/2019 Morgan Stanley & Co. International plc Buy 173.34 (AUD) 36 Ordinary Shares

8/26/2019 Morgan Stanley & Co. International plc Buy 303.68 (AUD) 64 Ordinary Shares

8/26/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 31,596 Ordinary Shares

8/26/2019 Morgan Stanley Capital Services LLC Buy N/A 822 Swaps

8/26/2019 Morgan Stanley Capital Services LLC Buy N/A 9 Swaps

8/27/2019 Morgan Stanley & Co. International plc Buy 5,019.14 (AUD) 1,062 Ordinary Shares

8/27/2019 Morgan Stanley & Co. International plc Buy N/A 376 Swaps

8/27/2019 Morgan Stanley & Co. International plc Buy N/A 5,707 Swaps

8/27/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

N/A 462,187 Ordinary Shares



31

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

8/27/2019 Morgan Stanley Capital Services LLC Buy N/A 390 Swaps

8/28/2019 Morgan Stanley & Co. International plc Buy 217.81 (AUD) 46 Ordinary Shares

8/28/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 13 Ordinary Shares

8/28/2019 Morgan Stanley Capital Services LLC Buy N/A 622 Swaps

8/29/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 7 Ordinary Shares

8/29/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 2,734,525 Ordinary Shares

8/30/2019 Morgan Stanley & Co. International plc Buy 54,376.56 10,789 Ordinary Shares

8/30/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 152,994 Ordinary Shares

8/30/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 2,723 Ordinary Shares



32

8/30/2019 Morgan Stanley Capital Services LLC Buy N/A 3,558 Swaps

9/02/2019 Morgan Stanley & Co. International plc Buy 2,457.43 (AUD) 515 Ordinary Shares

9/02/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,667,818 Ordinary Shares

9/02/2019 Morgan Stanley Capital Services LLC Buy N/A 646 Swaps

9/02/2019 Morgan Stanley Capital Services LLC Buy N/A 8,392 Swaps

9/02/2019 Morgan Stanley Capital Services LLC Buy N/A 844 Swaps

9/03/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 1 Ordinary Share

9/03/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 761,137 Ordinary Shares

9/03/2019 Morgan Stanley Capital Services LLC Buy N/A 2,046 Swaps

9/03/2019 Morgan Stanley Capital Services LLC Buy N/A 3,673 Swaps

9/04/2019 Morgan Stanley & Co. International plc Borrow N/A 388 Ordinary Shares

9/04/2019 Morgan Stanley & Co. International plc Buy 1,310.29 (AUD) 283 Ordinary Shares

9/04/2019 Morgan Stanley & Co. International plc Buy 4,157.12 (AUD) 903 Ordinary Shares

9/04/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

N/A 473 Ordinary Shares



33

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

9/04/2019 Morgan Stanley Capital Services LLC Buy N/A 329 Swaps

9/04/2019 Morgan Stanley Capital Services LLC Buy N/A 359 Swaps

9/05/2019 Morgan Stanley & Co. International plc Buy 1,556.80 (AUD) 329 Ordinary Shares

9/05/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 11 Ordinary Shares

9/05/2019 Morgan Stanley Capital Services LLC Buy N/A 3,193 Swaps

9/05/2019 Morgan Stanley Capital Services LLC Buy N/A 6,754 Swaps

9/05/2019 Morgan Stanley Capital Services LLC Buy N/A 7,630 Swaps

9/06/2019 Morgan Stanley & Co. International plc Buy 1,427.18 (AUD) 296 Ordinary Shares

9/06/2019 Morgan Stanley & Co. International plc Buy 2,670.30 (AUD) 554 Ordinary Shares

9/06/2019 Morgan Stanley & Co. International plc Buy 320.60 (AUD) 67 Ordinary Shares

9/06/2019 Morgan Stanley & Co. International plc Buy 708.18 (AUD) 148 Ordinary Shares

9/06/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

N/A 407,444 Ordinary Shares



34

)

9/06/2019 Morgan Stanley Capital Services LLC Buy N/A 2,730 Swaps

9/06/2019 Morgan Stanley Capital Services LLC Buy N/A 3,471 Swaps

9/06/2019 Morgan Stanley Capital Services LLC Buy N/A 6,326 Swaps

9/09/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 27 Ordinary Shares

9/09/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,415,085 Ordinary Shares

9/09/2019 Morgan Stanley & Co. LLC

Collateral

Received

N/A 6,986 Ordinary Shares

9/09/2019 Morgan Stanley Capital Services LLC Buy N/A 2,714 Swaps

9/09/2019 Morgan Stanley Capital Services LLC Buy N/A 734 Swaps

9/10/2019 Morgan Stanley & Co. International plc Borrow N/A 255 Ordinary Shares

9/10/2019 Morgan Stanley & Co. International plc Buy 456.48 (AUD) 96 Ordinary Shares

9/10/2019 Morgan Stanley & Co. International plc Buy 708.18 (AUD) 148 Ordinary Shares

9/10/2019 Morgan Stanley & Co. International plc Buy N/A 17,855 Swaps

9/10/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 6,987 Ordinary Shares



35

9/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,226 Swaps

9/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,248 Swaps

9/10/2019 Morgan Stanley Capital Services LLC Buy N/A 4,279 Swaps

9/10/2019 Morgan Stanley Capital Services LLC Buy N/A 7,237 Swaps

9/11/2019 Morgan Stanley & Co. International plc Borrow N/A 493 Ordinary Shares

9/11/2019 Morgan Stanley & Co. International plc Buy 463.18 (AUD) 97 Ordinary Shares

9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 1,220 Swaps

9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 1,586 Swaps

9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,062 Swaps

9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,244 Swaps

9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,552 Swaps

9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 340 Swaps

9/11/2019 Morgan Stanley Capital Services LLC Buy N/A 451 Swaps

9/12/2019 Morgan Stanley & Co. International plc Borrow N/A 552 Ordinary Shares

9/12/2019 Morgan Stanley & Co. International plc Buy 2,879.33 (AUD) 603 Ordinary Shares

9/12/2019 Morgan Stanley & Co. International plc Buy 735.35 (AUD) 154 Ordinary Shares

9/12/2019 Morgan Stanley Capital Services LLC Buy N/A 173 Swaps

9/12/2019 Morgan Stanley Capital Services LLC Buy N/A 2,733 Swaps

9/12/2019 Morgan Stanley Capital Services LLC Buy N/A 3,809 Swaps

9/12/2019 Morgan Stanley Capital Services LLC Buy N/A 687 Swaps

9/13/2019 Morgan Stanley & Co. International plc Borrow N/A 2,716 Ordinary Shares

9/13/2019 Morgan Stanley & Co. International plc Buy 324.70 (AUD) 68 Ordinary Shares

9/13/2019 Morgan Stanley Capital Services LLC Buy N/A 1,474 Swaps

9/13/2019 Morgan Stanley Capital Services LLC Buy N/A 2,828 Swaps

9/16/2019 Morgan Stanley & Co. International plc Buy 17,148.52 3,391 Ordinary Shares

9/16/2019 Morgan Stanley & Co. International plc Buy 2,254.34 (AUD) 482 Ordinary Shares



36

9/16/2019 Morgan Stanley & Co. International plc Buy 46.95 (AUD) 10 Ordinary Shares

9/16/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 28 Ordinary Shares

9/16/2019 Morgan Stanley Capital Services LLC Buy N/A 2,256 Swaps

9/16/2019 Morgan Stanley Capital Services LLC Buy N/A 421 Swaps

9/17/2019 Morgan Stanley & Co. International plc Buy 388.16 (AUD) 79 Ordinary Shares

9/17/2019 Morgan Stanley & Co. International plc Buy N/A 1,555 Swaps

9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 200 Swaps

9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 213 Swaps

9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 550 Swaps

9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 660 Swaps

9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 679 Swaps

9/17/2019 Morgan Stanley Capital Services LLC Buy N/A 9,810 Swaps

9/18/2019 Morgan Stanley & Co. International plc Buy 16,934.52 (AUD) 3,463 Ordinary Shares

9/18/2019 Morgan Stanley & Co. International plc Buy 736.52 (AUD) 150 Ordinary Shares

9/18/2019 Morgan Stanley & Co. International plc Buy N/A 1,969 Swaps

9/18/2019 Morgan Stanley & Co. International plc Buy N/A 781 Swaps

9/18/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 14 Ordinary Shares

9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 1,142 Swaps

9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 1,600 Swaps

9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 13,987 Swaps

9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 14,453 Swaps

9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 3,492 Swaps

9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 4,358 Swaps

9/18/2019 Morgan Stanley Capital Services LLC Buy N/A 406 Swaps

9/19/2019 Morgan Stanley Capital Services LLC Buy N/A 1,274 Swaps



37

9/19/2019 Morgan Stanley Capital Services LLC Buy N/A 2,327 Swaps

9/19/2019 Morgan Stanley Capital Services LLC Buy N/A 31,495 Swaps

9/20/2019 Morgan Stanley & Co. International plc Borrow N/A 532 Ordinary Shares

9/20/2019 Morgan Stanley & Co. International plc Buy 108,591.70 20,489 Ordinary Shares

9/20/2019 Morgan Stanley & Co. International plc Buy 16,938.96 (AUD) 3,464 Ordinary Shares

9/20/2019 Morgan Stanley & Co. International plc Buy 201,327.84 (AUD) 41,149 Ordinary Shares

9/20/2019 Morgan Stanley & Co. International plc Buy 21,520.89 (AUD) 4,401 Ordinary Shares

9/20/2019 Morgan Stanley & Co. International plc Buy 356.04 (AUD) 72 Ordinary Shares

9/20/2019 Morgan Stanley & Co. International plc Buy 68.90 13 Ordinary Shares

9/20/2019 Morgan Stanley Capital Services LLC Buy N/A 1,647 Swaps

9/20/2019 Morgan Stanley Capital Services LLC Buy N/A 10,873 Swaps

9/20/2019 Morgan Stanley Capital Services LLC Buy N/A 777 Swaps

9/23/2019 Morgan Stanley & Co. International plc Buy 1,547.17 (AUD) 323 Ordinary Shares

9/23/2019 Morgan Stanley & Co. International plc Buy N/A 21,950 Swaps

9/23/2019 Morgan Stanley & Co. International plc Buy N/A 867 Swaps

9/23/2019 Morgan Stanley Capital Services LLC Buy N/A 1,838 Swaps

9/23/2019 Morgan Stanley Capital Services LLC Buy N/A 1,936 Swaps

9/23/2019 Morgan Stanley Capital Services LLC Buy N/A 205 Swaps

9/24/2019 Morgan Stanley & Co. International plc Buy 460.09 (AUD) 95 Ordinary Shares

9/24/2019 Morgan Stanley & Co. International plc Buy N/A 1,152 Swaps

9/24/2019 Morgan Stanley & Co. International plc Buy N/A 13,384 Swaps

9/24/2019 Morgan Stanley & Co. International plc Buy N/A 23,435 Swaps

9/24/2019 Morgan Stanley & Co. International plc Buy N/A 422 Swaps

9/24/2019 Morgan Stanley Capital Services LLC Buy N/A 3,911 Swaps

9/24/2019 Morgan Stanley Capital Services LLC Buy N/A 4,098 Swaps

9/24/2019 Morgan Stanley Capital Services LLC Buy N/A 4,565 Swaps



38

9/25/2019 Morgan Stanley & Co. International plc Buy 288.30 (AUD) 60 Ordinary Shares

9/25/2019 Morgan Stanley & Co. International plc Buy N/A 3,332 Swaps

9/25/2019 Morgan Stanley & Co. International plc Buy N/A 6,880 Swaps

9/25/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 1 Ordinary Share

9/25/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 51,436 Ordinary Shares

9/25/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 431 Ordinary Shares

9/25/2019 Morgan Stanley Capital Services LLC Buy N/A 2,273 Swaps

9/25/2019 Morgan Stanley Capital Services LLC Buy N/A 372 Swaps

9/25/2019 Morgan Stanley Capital Services LLC Buy N/A 6,976 Swaps

9/26/2019 Morgan Stanley & Co. International plc Buy N/A 1,309 Swaps

9/26/2019 Morgan Stanley & Co. International plc Buy N/A 136 Swaps

9/26/2019 Morgan Stanley & Co. International plc Buy N/A 3,728 Swaps

9/26/2019 Morgan Stanley & Co. International plc Buy N/A 782 Swaps

9/26/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

N/A 405 Ordinary Shares



39

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

9/26/2019 Morgan Stanley Capital Services LLC Buy N/A 2,398 Swaps

9/26/2019 Morgan Stanley Capital Services LLC Buy N/A 3,067 Swaps

9/27/2019 Morgan Stanley & Co. International plc Buy 430.65 (AUD) 90 Ordinary Shares

9/27/2019 Morgan Stanley & Co. International plc Buy N/A 2,038 Swaps

9/27/2019 Morgan Stanley & Co. International plc Buy N/A 4,502 Swaps

9/27/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 15 Ordinary Shares

9/27/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 64,757 Ordinary Shares

9/27/2019 Morgan Stanley Capital Services LLC Buy N/A 3,109 Swaps

9/27/2019 Morgan Stanley Capital Services LLC Buy N/A 4,851 Swaps

9/30/2019 Morgan Stanley & Co. International plc Buy N/A 1,866 Swaps

9/30/2019 Morgan Stanley & Co. International plc Buy N/A 11,638 Swaps

9/30/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

N/A 49,075 Ordinary Shares



40

agreement(s

)

9/30/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,270 Ordinary Shares

9/30/2019 Morgan Stanley Capital Services LLC Buy N/A 10 Swaps

9/30/2019 Morgan Stanley Capital Services LLC Buy N/A 2,610 Swaps

9/30/2019 Morgan Stanley Capital Services LLC Buy N/A 4,160 Swaps

10/01/2019 Morgan Stanley & Co. International plc Buy 8,321.28 (AUD) 1,744 Ordinary Shares

10/01/2019 Morgan Stanley & Co. International plc Buy 9,881.03 (AUD) 2,079 Ordinary Shares

10/01/2019 Morgan Stanley & Co. International plc Buy N/A 2,067 Swaps

10/01/2019 Morgan Stanley & Co. International plc Buy N/A 5,472 Swaps

10/01/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 85,607 Ordinary Shares

10/01/2019 Morgan Stanley & Co. LLC Borrow N/A 18,639 Ordinary Shares

10/02/2019 Morgan Stanley & Co. International plc Borrow N/A 33,000 Ordinary Shares

10/02/2019 Morgan Stanley & Co. International plc Buy 269.90 (AUD) 57 Ordinary Shares

10/02/2019 Morgan Stanley & Co. International plc Buy 3,529.87 (AUD) 742 Ordinary Shares

10/02/2019 Morgan Stanley & Co. International plc Buy 4,120.36 (AUD) 866 Ordinary Shares

10/02/2019 Morgan Stanley & Co. International plc Buy N/A 1,708 Swaps

10/02/2019 Morgan Stanley & Co. International plc Buy N/A 6,318 Swaps

10/02/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 298,970 Ordinary Shares

10/02/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

N/A 753 Ordinary Shares



41

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

10/02/2019 Morgan Stanley Capital Services LLC Buy N/A 1,691 Swaps

10/02/2019 Morgan Stanley Capital Services LLC Buy N/A 2,274 Swaps

10/03/2019 Morgan Stanley & Co. International plc Buy 12,350.97 (AUD) 2,620 Ordinary Shares

10/03/2019 Morgan Stanley & Co. International plc Buy 16,304.16 (AUD) 3,467 Ordinary Shares

10/03/2019 Morgan Stanley & Co. International plc Buy N/A 1,767 Swaps

10/03/2019 Morgan Stanley & Co. International plc Buy N/A 6,993 Swaps

10/03/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 2,729 Ordinary Shares

10/03/2019 Morgan Stanley Capital Services LLC Buy N/A 1,086 Swaps

10/03/2019 Morgan Stanley Capital Services LLC Buy N/A 4,403 Swaps

10/03/2019 Morgan Stanley Capital Services LLC Buy N/A 5,509 Swaps

10/04/2019 Morgan Stanley & Co. International plc Buy 3,579.61 (AUD) 759 Ordinary Shares

10/04/2019 Morgan Stanley & Co. International plc Buy 558.24 (AUD) 118 Ordinary Shares

10/04/2019 Morgan Stanley & Co. International plc Buy 731.24 (AUD) 155 Ordinary Shares

10/04/2019 Morgan Stanley & Co. International plc Buy N/A 966 Swaps

10/04/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 25,244 Ordinary Shares

10/04/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

N/A 1,085 Ordinary Shares



42

)

10/07/2019 Morgan Stanley & Co. International plc Buy 2,112.52 (AUD) 441 Ordinary Shares

10/07/2019 Morgan Stanley & Co. International plc Buy 2,851.50 (AUD) 594 Ordinary Shares

10/07/2019 Morgan Stanley & Co. International plc Buy N/A 2,340 Swaps

10/07/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 7 Ordinary Shares

10/07/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 187,136 Ordinary Shares

10/07/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 5,030 Ordinary Shares

10/07/2019 Morgan Stanley Capital Services LLC Buy N/A 3,570 Swaps

10/08/2019 Morgan Stanley & Co. International plc Borrow N/A 60,237 Ordinary Shares

10/08/2019 Morgan Stanley & Co. International plc Buy 4,889.60 (AUD) 1,024 Ordinary Shares

10/08/2019 Morgan Stanley & Co. International plc Buy 867.22 (AUD) 182 Ordinary Shares

10/08/2019 Morgan Stanley & Co. International plc Buy N/A 12,005 Swaps

10/08/2019 Morgan Stanley & Co. International plc Buy N/A 2,996 Swaps

10/08/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 21 Ordinary Shares



43

10/08/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 46,536 Ordinary Shares

10/08/2019 Morgan Stanley Capital Services LLC Buy N/A 1,710 Swaps

10/08/2019 Morgan Stanley Capital Services LLC Buy N/A 5,994 Swaps

10/08/2019 Morgan Stanley Capital Services LLC Buy N/A 769 Swaps

10/08/2019

Morgan Stanley Investment

Management Inc.

Buy 209.17 42 Ordinary Shares

10/08/2019

Morgan Stanley Investment

Management Inc.

Buy 457.57 92 Ordinary Shares

10/08/2019

Morgan Stanley Investment

Management Inc.

Buy 546.19 109 Ordinary Shares

10/09/2019 Morgan Stanley & Co. International plc Buy 258.23 (AUD) 55 Ordinary Shares

10/09/2019 Morgan Stanley & Co. International plc Buy N/A 1,298 Swaps

10/09/2019 Morgan Stanley & Co. International plc Buy N/A 1,495 Swaps

10/09/2019 Morgan Stanley & Co. International plc Buy N/A 1,664 Swaps

10/09/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 677 Ordinary Shares

10/09/2019 Morgan Stanley Capital Services LLC Buy N/A 6,708 Swaps

10/10/2019 Morgan Stanley & Co. International plc Buy 1,321.29 (AUD) 274 Ordinary Shares



44

10/10/2019 Morgan Stanley & Co. International plc Buy N/A 13,454 Swaps

10/10/2019 Morgan Stanley & Co. International plc Buy N/A 15,130 Swaps

10/10/2019 Morgan Stanley & Co. International plc Buy N/A 592 Swaps

10/10/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 19,264 Ordinary Shares

10/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,229 Swaps

10/10/2019 Morgan Stanley Capital Services LLC Buy N/A 5,340 Swaps

10/10/2019 Morgan Stanley Capital Services LLC Buy N/A 710 Swaps

10/11/2019 Morgan Stanley & Co. International plc Buy 139.93 (AUD) 29 Ordinary Shares

10/11/2019 Morgan Stanley & Co. International plc Buy N/A 18,829 Swaps

10/11/2019 Morgan Stanley & Co. International plc Buy N/A 2 Swaps

10/11/2019 Morgan Stanley & Co. International plc Buy N/A 7,602 Swaps

10/11/2019 Morgan Stanley & Co. International plc Buy N/A 84 Swaps

10/11/2019 Morgan Stanley & Co. LLC

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 18,043 Ordinary Shares

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 2,668 Swaps

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 3,600 Swaps



45

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 3,643 Swaps

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 31,751 Swaps

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 4,162 Swaps

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 4,977 Swaps

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 5,102 Swaps

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 7,157 Swaps

10/11/2019 Morgan Stanley Capital Services LLC Buy N/A 7,388 Swaps

10/14/2019 Morgan Stanley & Co. International plc Borrow N/A 49,762 Ordinary Shares

10/14/2019 Morgan Stanley & Co. International plc Buy 2,223.40 (AUD) 452 Ordinary Shares

10/14/2019 Morgan Stanley & Co. International plc Buy N/A 1,072 Swaps

10/14/2019 Morgan Stanley & Co. International plc Buy N/A 34,324 Swaps

10/14/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 269,077 Ordinary Shares

10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 10,296 Swaps

10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 10,704 Swaps

10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 3,761 Swaps

10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 7,942 Swaps

10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 716 Swaps

10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 8,965 Swaps

10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 9,091 Swaps

10/14/2019 Morgan Stanley Capital Services LLC Buy N/A 9,906 Swaps

10/15/2019 Morgan Stanley & Co. International plc Buy 2,657.94 (AUD) 534 Ordinary Shares



46

10/15/2019 Morgan Stanley & Co. International plc Buy 4,357.41 (AUD) 872 Ordinary Shares

10/15/2019 Morgan Stanley & Co. International plc Buy N/A 2,609 Swaps

10/15/2019 Morgan Stanley & Co. International plc Buy N/A 30,394 Swaps

10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 1,335 Swaps

10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 10,046 Swaps

10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 14,598 Swaps

10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 15,017 Swaps

10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 3,015 Swaps

10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 5,643 Swaps

10/15/2019 Morgan Stanley Capital Services LLC Buy N/A 5,651 Swaps

10/16/2019 Morgan Stanley & Co. International plc Buy 2,347.13 (AUD) 464 Ordinary Shares

10/16/2019 Morgan Stanley & Co. International plc Buy N/A 2,902 Swaps

10/16/2019 Morgan Stanley & Co. International plc Buy N/A 22,447 Swaps

10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 1,469 Swaps

10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 3,187 Swaps

10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 3,637 Swaps

10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 3,909 Swaps

10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 4,003 Swaps

10/16/2019 Morgan Stanley Capital Services LLC Buy N/A 5,633 Swaps

10/17/2019 Morgan Stanley & Co. International plc Buy 66.24 (AUD) 13 Ordinary Shares

10/17/2019 Morgan Stanley & Co. International plc Buy N/A 1,809 Swaps

10/17/2019 Morgan Stanley & Co. International plc Buy N/A 108 Swaps

10/17/2019 Morgan Stanley & Co. International plc Buy N/A 32,328 Swaps

10/17/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 5 Ordinary Shares

10/17/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

N/A 89,277 Ordinary Shares



47

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 1,092 Swaps

10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 11,248 Swaps

10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 3,379 Swaps

10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 5,771 Swaps

10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 6,820 Swaps

10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 8,680 Swaps

10/17/2019 Morgan Stanley Capital Services LLC Buy N/A 878 Swaps

10/18/2019 Morgan Stanley & Co. International plc Buy 2,321.95 (AUD) 463 Ordinary Shares

10/18/2019 Morgan Stanley & Co. International plc Buy N/A 1,910 Swaps

10/18/2019 Morgan Stanley & Co. International plc Buy N/A 3,338 Swaps

10/18/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 19 Ordinary Shares

10/18/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 507,488 Ordinary Shares

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 10,480 Swaps

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 2,069 Swaps

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 2,552 Swaps



48

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 3,408 Swaps

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 343 Swaps

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 4,048 Swaps

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 5,478 Swaps

10/18/2019 Morgan Stanley Capital Services LLC Buy N/A 6,332 Swaps

10/21/2019 Morgan Stanley & Co. International plc Buy 1,045.20 (AUD) 208 Ordinary Shares

10/21/2019 Morgan Stanley & Co. International plc Buy N/A 1,619 Swaps

10/21/2019 Morgan Stanley & Co. International plc Buy N/A 14,003 Swaps

10/21/2019 Morgan Stanley & Co. International plc Buy N/A 2,453 Swaps

10/21/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 68,902 Ordinary Shares

10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 1,895 Swaps

10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 2,470 Swaps

10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 3,044 Swaps

10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 5,221 Swaps

10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 6,203 Swaps

10/21/2019 Morgan Stanley Capital Services LLC Buy N/A 66,472 Swaps

10/22/2019 Morgan Stanley & Co. International plc Buy 343.06 (AUD) 68 Ordinary Shares

10/22/2019 Morgan Stanley & Co. International plc Buy 834.60 (AUD) 165 Ordinary Shares

10/22/2019 Morgan Stanley & Co. International plc Buy N/A 4,996 Swaps

10/22/2019 Morgan Stanley & Co. International plc Buy N/A 9,618 Swaps



49

10/22/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 225,483 Ordinary Shares

10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 4,247 Swaps

10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 4,863 Swaps

10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 474 Swaps

10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 5,072 Swaps

10/22/2019 Morgan Stanley Capital Services LLC Buy N/A 6,167 Swaps

10/23/2019 Morgan Stanley & Co. International plc Buy N/A 2,067 Swaps

10/23/2019 Morgan Stanley & Co. International plc Buy N/A 8,564 Swaps

10/23/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 40,369 Ordinary Shares

10/23/2019 Morgan Stanley Capital Services LLC Buy N/A 2,263 Swaps

10/23/2019 Morgan Stanley Capital Services LLC Buy N/A 4,265 Swaps

10/24/2019 Morgan Stanley & Co. International plc Buy 1,328.12 (AUD) 267 Ordinary Shares

10/24/2019 Morgan Stanley & Co. International plc Buy N/A 4,066 Swaps

10/24/2019 Morgan Stanley & Co. International plc

Collateral

Received

N/A 21,084 Ordinary Shares

10/24/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

N/A 596,576 Ordinary Shares



50

)

10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,192 Swaps

10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,365 Swaps

10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,461 Swaps

10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,925 Swaps

10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 601 Swaps

10/24/2019 Morgan Stanley Capital Services LLC Buy N/A 653 Swaps

10/25/2019 Morgan Stanley & Co. International plc Buy 2,304.17 (AUD) 465 Ordinary Shares

10/25/2019 Morgan Stanley & Co. International plc Buy 8,286.18 (AUD) 1,670 Ordinary Shares

10/25/2019 Morgan Stanley & Co. International plc Buy N/A 1,005 Swaps

10/25/2019 Morgan Stanley & Co. International plc Buy N/A 4,288 Swaps

10/25/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 2,473,252 Ordinary Shares

10/25/2019 Morgan Stanley Capital Services LLC Buy N/A 2 Swaps

10/25/2019 Morgan Stanley Capital Services LLC Buy N/A 2,313 Swaps

10/28/2019 Morgan Stanley & Co. International plc Buy 345.72 (AUD) 70 Ordinary Shares

10/28/2019 Morgan Stanley & Co. International plc Buy 927.59 (AUD) 187 Ordinary Shares

10/28/2019 Morgan Stanley & Co. International plc Buy N/A 3,686 Swaps

10/28/2019 Morgan Stanley & Co. International plc Buy N/A 848 Swaps

10/28/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

N/A 560,263 Ordinary Shares



51

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

10/28/2019 Morgan Stanley Capital Services LLC Buy N/A 1,057 Swaps

10/28/2019 Morgan Stanley Capital Services LLC Buy N/A 2,516 Swaps

10/28/2019 Morgan Stanley Capital Services LLC Buy N/A 6,503 Swaps

10/29/2019 Morgan Stanley & Co. International plc Buy N/A 8,842 Swaps

10/29/2019 Morgan Stanley & Co. International plc

Increase in

shares held

or in respect

of which the

holder may

exercise

right to

rehypothecat

e pursuant

to the

agreement(s

)

N/A 1,535,433 Ordinary Shares

10/29/2019 Morgan Stanley Capital Services LLC Buy N/A 11,308 Swaps

10/29/2019 Morgan Stanley Capital Services LLC Buy N/A 157 Swaps

10/29/2019 Morgan Stanley Capital Services LLC Buy N/A 6,243 Swaps

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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