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SPH Notice – Mitsubishi UFJ Financial Group, Inc.

Substantial Holder Notice12 November 2019CNUCommunication Services

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To CHORUS LIMITED

Date this disclosure made: 12 November, 2019

Date last disclosure made: 1 November, 2019

Date on which substantial holding ceased: 7 November, 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 previous 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 last 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%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 18,241,678

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

(c) total percentage held in class: 4.111%

Details of transactions and events giving rise to ceasing of 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.




2

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

subsidiary 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.













3




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

11/6/2019

First SentierInvestors Realindex

Pty Ltd Sell 529,809.16(AUD) 108,078 Ordinary Shares

11/7/2019

First SentierInvestors Realindex

Pty Ltd Buy 11,611.32 (AUD) 2,404 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.


Name

└─┬─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 (Australia) Securities Holdings Pty Limited

│ │ └─┬─Morgan Stanley Australia Securities Limited

│ ├─┬─Morgan Stanley International Limited

│ │ ├─┬─Morgan Stanley Investments (UK)

│ │ │ ├─┬─Morgan Stanley & Co. International plc



4

Annexure C

Transaction details for the Morgan Stanley group


Date of

Transaction Holder of Relevant Interest

Transaction

Nature Consideration

Class and number of

securities

10/30/2019 Morgan Stanley & Co. International plc Buy 1,126.04 (AUD) 227 Ordinary Shares

10/30/2019 Morgan Stanley & Co. International plc Buy 8,448.89 (AUD) 1,706 Ordinary Shares

10/30/2019 Morgan Stanley & Co. International plc Buy N/A 2,902 Swaps

10/30/2019 Morgan Stanley & Co. International plc Buy N/A 4,283 Swaps

10/30/2019 Morgan Stanley & Co. International plc Collateral Received N/A 4 Ordinary Shares

10/30/2019 Morgan Stanley & Co. International plc

Decrease in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 303,030 Ordinary Shares

10/30/2019 Morgan Stanley & Co. International plc Sell 3,050.58 (AUD) 616 Ordinary Shares

10/30/2019 Morgan Stanley & Co. International plc Sell 48,363.79 9,011 Ordinary Shares

10/30/2019 Morgan Stanley & Co. International plc Sell 6,524.35 (AUD) 1,317 Ordinary Shares

10/30/2019 Morgan Stanley & Co. International plc Sell N/A 6,503 Swaps

10/30/2019 Morgan Stanley & Co. LLC

Decrease in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 1,340 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,316.70 (AUD) 266 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,631.84 (AUD) 329 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,643.42 (AUD) 331 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,767.90 (AUD) 355 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,792.80 (AUD) 360 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,922.70 (AUD) 390 Ordinary Shares


5

10/30/2019 Morgan Stanley Australia Securities Limited Buy 12,261.08 (AUD) 2,482 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 14,400.10 (AUD) 2,915 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 2,031.16 (AUD) 412 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 2,316.86 (AUD) 469 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 2,489.52 (AUD) 506 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 2,678.83 (AUD) 539 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 20,189.78 (AUD) 4,087 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 3,050.58 (AUD) 616 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 3,374.63 (AUD) 679 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 3,392.64 (AUD) 684 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 3,409.42 (AUD) 686 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 300.73 (AUD) 61 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 306.90 (AUD) 62 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 327.69 (AUD) 66 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 381.92 (AUD) 77 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 385.32 (AUD) 78 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 4,230.88 (AUD) 853 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 4,551.72 (AUD) 914 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 4,984.46 (AUD) 1,009 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 411.68 (AUD) 83 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 472.15 (AUD) 95 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 487.06 (AUD) 98 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 49.35 (AUD) 10 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 545.60 (AUD) 110 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 6,192.62 (AUD) 1,246 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 6,524.35 (AUD) 1,317 Ordinary Shares


6

10/30/2019 Morgan Stanley Australia Securities Limited Buy 729.64 (AUD) 148 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 74.10 (AUD) 15 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 754.29 (AUD) 153 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 778.72 (AUD) 157 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Buy 8,686.66 (AUD) 1,762 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,126.04 (AUD) 227 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,180.48 (AUD) 238 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,328.86 (AUD) 269 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,356.81 (AUD) 273 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,376.10 (AUD) 278 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 10,062.78 (AUD) 2,037 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 10,709.92 (AUD) 2,168 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 10,910.09 (AUD) 2,213 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 11,996.06 (AUD) 2,421 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 116,466.32 (AUD) 23,624 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 128.44 (AUD) 26 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 184.08 (AUD) 37 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 19,034.30 (AUD) 3,857 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 19.92 (AUD) 4 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,112.96 (AUD) 426 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,166.30 (AUD) 435 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,432.91 (AUD) 491 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,504.58 (AUD) 507 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,876.80 (AUD) 580 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,116.19 (AUD) 627 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,176.42 (AUD) 643 Ordinary Shares


7

10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,230.50 (AUD) 650 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,618.62 (AUD) 734 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,663.00 (AUD) 740 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,861.69 (AUD) 777 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 301.65 (AUD) 61 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 34.58 (AUD) 7 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 34.65 (AUD) 7 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 381.92 (AUD) 77 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 385.32 (AUD) 78 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 39.68 (AUD) 8 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 4,052.46 (AUD) 822 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 4,860.58 (AUD) 977 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 4,984.46 (AUD) 1,009 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 43,421.40 (AUD) 8,772 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 44.64 (AUD) 9 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 468.35 (AUD) 95 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 5,038.80 (AUD) 1,020 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 5,390.55 (AUD) 1,089 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 595.20 (AUD) 120 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 6,662.70 (AUD) 1,346 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 669.60 (AUD) 135 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 696,666.04 (AUD) 141,524 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 7,036.10 (AUD) 1,420 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 7,432.34 (AUD) 1,503 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 73.80 (AUD) 15 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 8,448.89 (AUD) 1,706 Ordinary Shares


8

10/30/2019 Morgan Stanley Australia Securities Limited Sell 815.10 (AUD) 165 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 839.80 (AUD) 170 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 9,647.93 (AUD) 1,955 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 9,716.35 (AUD) 1,955 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 926.28 (AUD) 186 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 94.05 (AUD) 19 Ordinary Shares

10/30/2019 Morgan Stanley Australia Securities Limited Sell 98,777.25 (AUD) 19,955 Ordinary Shares

10/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,454 Swaps

10/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,516 Swaps

10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 1,121 Swaps

10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 1,218 Swaps

10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 178 Swaps

10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 4,698 Swaps

10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 565 Swaps

10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 6,213 Swaps

10/31/2019 Morgan Stanley & Co. International plc Buy N/A 1,292 Swaps

10/31/2019 Morgan Stanley & Co. International plc Buy N/A 6,479 Swaps

10/31/2019 Morgan Stanley & Co. International plc Collateral Returned N/A 5 Ordinary Shares

10/31/2019 Morgan Stanley & Co. International plc

Increase in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 3,660,250 Ordinary Shares

10/31/2019 Morgan Stanley & Co. International plc Sell 37,959.43 7,181 Ordinary Shares

10/31/2019 Morgan Stanley & Co. International plc Sell N/A 1,518 Swaps

10/31/2019 Morgan Stanley & Co. International plc Sell N/A 30,658 Swaps

10/31/2019 Morgan Stanley & Co. LLC

Decrease in shares

held or in respect of

N/A 39,751 Ordinary Shares


9

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

10/31/2019 Morgan Stanley Australia Securities Limited Buy 1,193.13 (AUD) 243 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 1,379.00 (AUD) 280 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 1,430.27 (AUD) 291 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 1,451.40 (AUD) 295 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 11,216.10 (AUD) 2,289 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 163.68 (AUD) 33 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 2,113.04 (AUD) 433 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 2,366.76 (AUD) 484 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 2,575.36 (AUD) 512 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 298.29 (AUD) 61 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 3,586.44 (AUD) 726 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 3,990.12 (AUD) 811 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 30,474.48 (AUD) 6,232 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 33,501.20 (AUD) 6,865 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 333.88 (AUD) 68 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 347.55 (AUD) 71 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 39.36 (AUD) 8 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 4,401.76 (AUD) 902 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 4,584.90 (AUD) 930 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 4.90 (AUD) 1 Ordinary Share

10/31/2019 Morgan Stanley Australia Securities Limited Buy 4.95 (AUD) 1 Ordinary Share

10/31/2019 Morgan Stanley Australia Securities Limited Buy 416.93 (AUD) 85 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 49.30 (AUD) 10 Ordinary Shares


10

10/31/2019 Morgan Stanley Australia Securities Limited Buy 5,408.34 (AUD) 1,106 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 5,469.74 (AUD) 1,114 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 54.01 (AUD) 11 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 58.98 (AUD) 12 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 6,927.36 (AUD) 1,408 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 65,274.88 (AUD) 13,376 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 688.08 (AUD) 141 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 691.60 (AUD) 140 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 725.20 (AUD) 148 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 733.50 (AUD) 150 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 9,500.85 (AUD) 1,935 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 9.81 (AUD) 2 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Buy 995.86 (AUD) 202 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,078.48 (AUD) 221 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,111.92 (AUD) 226 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,122.40 (AUD) 230 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,173.49 (AUD) 239 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,264.44 (AUD) 257 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,476.78 (AUD) 302 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,656.20 (AUD) 338 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,679.60 (AUD) 340 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,865.80 (AUD) 380 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,866.13 (AUD) 371 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 10,140.64 (AUD) 2,078 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 117.84 (AUD) 24 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 16,825.05 (AUD) 3,399 Ordinary Shares


11

10/31/2019 Morgan Stanley Australia Securities Limited Sell 196.00 (AUD) 40 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,028.64 (AUD) 409 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,140.20 (AUD) 435 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,147.68 (AUD) 433 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,241.00 (AUD) 450 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,272.73 (AUD) 461 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,366.76 (AUD) 484 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,393.27 (AUD) 483 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,454.78 (AUD) 502 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,607.60 (AUD) 530 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,750.99 (AUD) 562 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 245.50 (AUD) 50 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 25,586.55 (AUD) 5,169 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 273.84 (AUD) 56 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 275.80 (AUD) 56 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 287.92 (AUD) 59 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 29,331.40 (AUD) 5,986 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 3,266.52 (AUD) 668 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 3,386.72 (AUD) 694 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 3,416.00 (AUD) 700 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 3,649.10 (AUD) 747 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 313.60 (AUD) 64 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 314.24 (AUD) 64 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 333.20 (AUD) 68 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 4,244.52 (AUD) 868 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 401.39 (AUD) 82 Ordinary Shares


12

10/31/2019 Morgan Stanley Australia Securities Limited Sell 434.32 (AUD) 89 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 450.80 (AUD) 92 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 459.19 (AUD) 94 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 49.30 (AUD) 10 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 495.91 (AUD) 101 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 5,261.38 (AUD) 1,046 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 5,703.60 (AUD) 1,164 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 5,720.15 (AUD) 1,165 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 5,924.32 (AUD) 1,214 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 53.90 (AUD) 11 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 557.46 (AUD) 114 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 59.16 (AUD) 12 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 6,273.87 (AUD) 1,283 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 6,968.64 (AUD) 1,428 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 637.00 (AUD) 130 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 691.60 (AUD) 140 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 697.84 (AUD) 143 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 7,601.40 (AUD) 1,545 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 736.88 (AUD) 151 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 738.00 (AUD) 150 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 738.39 (AUD) 151 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 745.50 (AUD) 150 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 751.50 (AUD) 150 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 780.69 (AUD) 159 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 83.47 (AUD) 17 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 844.24 (AUD) 173 Ordinary Shares


13

10/31/2019 Morgan Stanley Australia Securities Limited Sell 883.80 (AUD) 180 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 893.62 (AUD) 182 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 9,080.23 (AUD) 1,855 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 9,092.16 (AUD) 1,848 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 9,951.15 (AUD) 2,035 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 9.78 (AUD) 2 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 907.68 (AUD) 186 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 925.30 (AUD) 190 Ordinary Shares

10/31/2019 Morgan Stanley Australia Securities Limited Sell 980.00 (AUD) 200 Ordinary Shares

10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 1,046 Swaps

10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 1,299 Swaps

10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 2,716 Swaps

10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 215 Swaps

10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 4,495 Swaps

10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 6,660 Swaps

10/31/2019 Morgan Stanley Capital Services LLC Sell N/A 146 Swaps

10/31/2019 Morgan Stanley Capital Services LLC Sell N/A 945 Swaps

11/01/2019 Morgan Stanley & Co. International plc Borrow N/A 15,000 Ordinary Shares

11/01/2019 Morgan Stanley & Co. International plc Buy 162.20 (AUD) 33 Ordinary Shares

11/01/2019 Morgan Stanley & Co. International plc Buy 8,602.13 (AUD) 1,748 Ordinary Shares

11/01/2019 Morgan Stanley & Co. International plc Buy N/A 1,431 Swaps

11/01/2019 Morgan Stanley & Co. International plc Buy N/A 425 Swaps

11/01/2019 Morgan Stanley & Co. International plc

Decrease in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 264,495 Ordinary Shares


14

11/01/2019 Morgan Stanley & Co. International plc Sell 1,160.31 (AUD) 236 Ordinary Shares

11/01/2019 Morgan Stanley & Co. International plc Sell 2,168.20 (AUD) 440 Ordinary Shares

11/01/2019 Morgan Stanley & Co. International plc Sell 339.14 (AUD) 69 Ordinary Shares

11/01/2019 Morgan Stanley & Co. International plc Sell 5,096.68 (AUD) 1,036 Ordinary Shares

11/01/2019 Morgan Stanley & Co. International plc Sell N/A 1,499 Swaps

11/01/2019 Morgan Stanley & Co. International plc Sell N/A 19,957 Swaps

11/01/2019 Morgan Stanley & Co. LLC

Decrease in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 258 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,007.58 (AUD) 205 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,017.41 (AUD) 207 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,036.68 (AUD) 212 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,056.73 (AUD) 215 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,064.88 (AUD) 216 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,160.31 (AUD) 236 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,373.40 (AUD) 280 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,568.00 (AUD) 320 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,620.25 (AUD) 331 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,816.70 (AUD) 370 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,853.31 (AUD) 379 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 10,068.51 (AUD) 2,059 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 127.14 (AUD) 26 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 13,074.36 (AUD) 2,652 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 132.57 (AUD) 27 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 177.30 (AUD) 36 Ordinary Shares


15

11/01/2019 Morgan Stanley Australia Securities Limited Buy 181.30 (AUD) 37 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,168.20 (AUD) 440 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,282.88 (AUD) 464 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,533.30 (AUD) 517 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,767.85 (AUD) 562 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,822.40 (AUD) 576 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 21,186.65 (AUD) 4,315 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 3,166.95 (AUD) 645 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 3,168.72 (AUD) 648 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 3,404.64 (AUD) 692 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 3,988.37 (AUD) 809 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 305.04 (AUD) 62 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 339.14 (AUD) 69 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 4,250.88 (AUD) 864 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 4,762.38 (AUD) 966 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 43,320.90 (AUD) 8,841 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 432.96 (AUD) 88 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 462.48 (AUD) 94 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 467.40 (AUD) 95 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 488.00 (AUD) 100 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 488.07 (AUD) 99 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 5,096.68 (AUD) 1,036 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 503.67 (AUD) 103 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 510.12 (AUD) 104 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 515.55 (AUD) 105 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 545.57 (AUD) 111 Ordinary Shares


16

11/01/2019 Morgan Stanley Australia Securities Limited Buy 558.60 (AUD) 114 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 6,918.19 (AUD) 1,409 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 63.96 (AUD) 13 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 645.48 (AUD) 132 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 693.72 (AUD) 141 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 746.32 (AUD) 152 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 831.48 (AUD) 169 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Buy 9,667.28 (AUD) 1,981 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,002.45 (AUD) 205 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,066.56 (AUD) 217 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,215.12 (AUD) 249 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,339.86 (AUD) 274 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,568.00 (AUD) 320 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,726.17 (AUD) 353 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 107.80 (AUD) 22 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 117.36 (AUD) 24 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 12,196.82 (AUD) 2,474 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 127.14 (AUD) 26 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 13,192.68 (AUD) 2,676 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 132.57 (AUD) 27 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 162.20 (AUD) 33 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 19.74 (AUD) 4 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 2,095.25 (AUD) 425 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 2,822.40 (AUD) 576 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 221.63 (AUD) 45 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 29.31 (AUD) 6 Ordinary Shares


17

11/01/2019 Morgan Stanley Australia Securities Limited Sell 29.58 (AUD) 6 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 34.41 (AUD) 7 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 4,635.04 (AUD) 944 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 4,762.38 (AUD) 966 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 4.89 (AUD) 1 Ordinary Share

11/01/2019 Morgan Stanley Australia Securities Limited Sell 469.44 (AUD) 96 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 5,777.10 (AUD) 1,179 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 503.67 (AUD) 103 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 540.10 (AUD) 110 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 6,608.86 (AUD) 1,346 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 7,488.24 (AUD) 1,522 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 733.50 (AUD) 150 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 738.39 (AUD) 151 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 757.68 (AUD) 154 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 78,909.60 (AUD) 16,170 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 8,432.64 (AUD) 1,728 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 8,602.13 (AUD) 1,748 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 862.75 (AUD) 175 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 9,026.94 (AUD) 1,846 Ordinary Shares

11/01/2019 Morgan Stanley Australia Securities Limited Sell 9,421.23 (AUD) 1,911 Ordinary Shares

11/01/2019 Morgan Stanley Capital Services LLC Buy N/A 1,911 Swaps

11/01/2019 Morgan Stanley Capital Services LLC Sell N/A 3,224 Swaps

11/01/2019 Morgan Stanley Capital Services LLC Sell N/A 509 Swaps

11/01/2019 Morgan Stanley Capital Services LLC Sell N/A 6,876 Swaps

11/04/2019 Morgan Stanley & Co. International plc Buy 16,457.93 (AUD) 3,293 Ordinary Shares

11/04/2019 Morgan Stanley & Co. International plc Buy 64,549.21 (AUD) 12,910 Ordinary Shares


18

11/04/2019 Morgan Stanley & Co. International plc Buy N/A 1,193 Swaps

11/04/2019 Morgan Stanley & Co. International plc Buy N/A 13,649 Swaps

11/04/2019 Morgan Stanley & Co. International plc Collateral Returned N/A 1 Ordinary Share

11/04/2019 Morgan Stanley & Co. International plc

Increase in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 325,553 Ordinary Shares

11/04/2019 Morgan Stanley & Co. International plc Sell 789.36 148 Ordinary Shares

11/04/2019 Morgan Stanley & Co. International plc Sell N/A 3,003 Swaps

11/04/2019 Morgan Stanley & Co. LLC Borrow N/A 19,367 Ordinary Shares

11/04/2019 Morgan Stanley & Co. LLC

Increase in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 40,009 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 1,036.04 (AUD) 207 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 1,037.92 (AUD) 208 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 1,341.90 (AUD) 270 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 1,701.59 (AUD) 341 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 15,220.00 (AUD) 3,044 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 19,685.00 (AUD) 3,937 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 19.92 (AUD) 4 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 2,878.44 (AUD) 578 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 200.00 (AUD) 40 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 215.00 (AUD) 43 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 219.56 (AUD) 44 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 234.06 (AUD) 47 Ordinary Shares


19

11/04/2019 Morgan Stanley Australia Securities Limited Buy 258.96 (AUD) 52 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 3,550.00 (AUD) 710 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 322.40 (AUD) 65 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 34.86 (AUD) 7 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 352.87 (AUD) 71 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 4,090.91 (AUD) 819 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 4,315.00 (AUD) 863 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 4,331.32 (AUD) 868 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 4,586.20 (AUD) 920 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 423.30 (AUD) 85 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 44.82 (AUD) 9 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 44.87 (AUD) 9 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 480.00 (AUD) 96 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 5,099.78 (AUD) 1,022 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 6,375.82 (AUD) 1,279 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 6,510.00 (AUD) 1,302 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 65.00 (AUD) 13 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 7,490.00 (AUD) 1,498 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 74.85 (AUD) 15 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 8,570.58 (AUD) 1,721 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Buy 8,944.08 (AUD) 1,796 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,292.41 (AUD) 259 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,488.00 (AUD) 300 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,680.00 (AUD) 336 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,832.64 (AUD) 368 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,987.02 (AUD) 399 Ordinary Shares


20

11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,996.00 (AUD) 400 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 10,213.35 (AUD) 2,055 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 10,535.04 (AUD) 2,124 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 106.26 (AUD) 21 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 114.77 (AUD) 23 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 2,049.09 (AUD) 409 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 2,470.09 (AUD) 497 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 2,499.99 (AUD) 501 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 2,891.68 (AUD) 583 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 25,695.00 (AUD) 5,139 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 3,473.04 (AUD) 696 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 3,638.04 (AUD) 732 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 38,245.00 (AUD) 7,649 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 4,840.30 (AUD) 970 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 44.82 (AUD) 9 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 5,673.63 (AUD) 1,137 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 5,935.00 (AUD) 1,187 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 570.00 (AUD) 114 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 6,050.00 (AUD) 1,210 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 614.39 (AUD) 123 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 627.44 (AUD) 124 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 7,068.00 (AUD) 1,425 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 7,445.10 (AUD) 1,495 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 747.00 (AUD) 150 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 8,222.50 (AUD) 1,625 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 966.12 (AUD) 194 Ordinary Shares


21

11/04/2019 Morgan Stanley Australia Securities Limited Sell 994.00 (AUD) 200 Ordinary Shares

11/04/2019 Morgan Stanley Australia Securities Limited Sell 995.00 (AUD) 199 Ordinary Shares

11/04/2019 Morgan Stanley Capital Services LLC Buy N/A 1,011 Swaps

11/04/2019 Morgan Stanley Capital Services LLC Buy N/A 1,625 Swaps

11/04/2019 Morgan Stanley Capital Services LLC Buy N/A 9 Swaps

11/04/2019 Morgan Stanley Capital Services LLC Buy N/A 915 Swaps

11/04/2019 Morgan Stanley Capital Services LLC Sell N/A 6,796 Swaps

11/04/2019 Morgan Stanley Capital Services LLC Sell N/A 710 Swaps

11/04/2019 Morgan Stanley Capital Services LLC Sell N/A 863 Swaps

11/04/2019 Morgan Stanley Capital Services LLC Sell N/A 9 Swaps

11/05/2019 Morgan Stanley & Co. International plc Borrow Returned N/A 18,175 Ordinary Shares

11/05/2019 Morgan Stanley & Co. International plc Buy 1,884.63 (AUD) 377 Ordinary Shares

11/05/2019 Morgan Stanley & Co. International plc Buy 2,012.86 (AUD) 403 Ordinary Shares

11/05/2019 Morgan Stanley & Co. International plc Buy N/A 3,202 Swaps

11/05/2019 Morgan Stanley & Co. International plc Buy N/A 917 Swaps

11/05/2019 Morgan Stanley & Co. International plc Collateral Received N/A 10 Ordinary Shares

11/05/2019 Morgan Stanley & Co. International plc

Decrease in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 3,007,251 Ordinary Shares

11/05/2019 Morgan Stanley & Co. International plc Sell 120.72 (AUD) 24 Ordinary Shares

11/05/2019 Morgan Stanley & Co. International plc Sell N/A 18,238 Swaps

11/05/2019 Morgan Stanley & Co. International plc Sell N/A 461 Swaps

11/05/2019 Morgan Stanley & Co. LLC

Decrease in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

N/A 40,345 Ordinary Shares


22

agreement(s)

11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,055.00 (AUD) 211 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,102.67 (AUD) 219 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,202.59 (AUD) 241 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,237.38 (AUD) 246 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,397.79 (AUD) 279 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,508.94 (AUD) 303 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,751.49 (AUD) 351 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 10,648.51 (AUD) 2,117 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 10,683.72 (AUD) 2,124 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 100.60 (AUD) 20 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 11,015.70 (AUD) 2,190 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 120.00 (AUD) 24 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 15,863.21 (AUD) 3,179 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 159.68 (AUD) 32 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 179.28 (AUD) 36 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 2,308.77 (AUD) 459 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 2,921.21 (AUD) 586 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 2,942.55 (AUD) 585 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 226.35 (AUD) 45 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 235.00 (AUD) 47 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 250.00 (AUD) 50 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 253.22 (AUD) 51 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 29.94 (AUD) 6 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 293.82 (AUD) 59 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 3,433.68 (AUD) 684 Ordinary Shares


23

11/05/2019 Morgan Stanley Australia Securities Limited Buy 3,592.17 (AUD) 717 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 30,726.60 (AUD) 6,170 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 306.83 (AUD) 61 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 314.06 (AUD) 63 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 318.72 (AUD) 64 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 462.68 (AUD) 93 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 465.00 (AUD) 93 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 5,688.93 (AUD) 1,131 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 5.04 (AUD) 1 Ordinary Share

11/05/2019 Morgan Stanley Australia Securities Limited Buy 585.22 (AUD) 116 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 6,032.88 (AUD) 1,197 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 6,104.33 (AUD) 1,227 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 6,792.06 (AUD) 1,353 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 655.66 (AUD) 131 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 7,044.06 (AUD) 1,406 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Buy 945.00 (AUD) 189 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,195.00 (AUD) 239 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,220.10 (AUD) 245 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,220.10 (AUD) 245 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,269.90 (AUD) 255 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,385.00 (AUD) 277 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,503.00 (AUD) 300 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,751.49 (AUD) 351 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 10,511.88 (AUD) 2,094 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 13,274.17 (AUD) 2,639 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 15.03 (AUD) 3 Ordinary Shares


24

11/05/2019 Morgan Stanley Australia Securities Limited Sell 2,125.00 (AUD) 425 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 2,267.45 (AUD) 449 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 2,679.24 (AUD) 538 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 226.35 (AUD) 45 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 270.54 (AUD) 54 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 287.85 (AUD) 57 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 288.84 (AUD) 58 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 3,311.61 (AUD) 661 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 3,365.07 (AUD) 669 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 3,948.55 (AUD) 785 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 300.00 (AUD) 60 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 4,301.38 (AUD) 862 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 4,482.00 (AUD) 900 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 4,612.51 (AUD) 917 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 444.40 (AUD) 88 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 5,474.20 (AUD) 1,084 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 552.20 (AUD) 110 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 6,330.24 (AUD) 1,256 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 607.42 (AUD) 121 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 616.28 (AUD) 124 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 643.71 (AUD) 129 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 651.30 (AUD) 130 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 7,325.00 (AUD) 1,465 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 7,919.13 (AUD) 1,587 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 753.00 (AUD) 150 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 754.50 (AUD) 150 Ordinary Shares


25

11/05/2019 Morgan Stanley Australia Securities Limited Sell 758.48 (AUD) 152 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 8,510.76 (AUD) 1,692 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 85.85 (AUD) 17 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 868.26 (AUD) 174 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 887.04 (AUD) 176 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 9,591.12 (AUD) 1,903 Ordinary Shares

11/05/2019 Morgan Stanley Australia Securities Limited Sell 951.62 (AUD) 189 Ordinary Shares

11/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,152 Swaps

11/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,410 Swaps

11/05/2019 Morgan Stanley Capital Services LLC Buy N/A 3,526 Swaps

11/05/2019 Morgan Stanley Capital Services LLC Buy N/A 426 Swaps

11/05/2019 Morgan Stanley Capital Services LLC Sell N/A 3,396 Swaps

11/05/2019 Morgan Stanley Capital Services LLC Sell N/A 581 Swaps

11/05/2019 Morgan Stanley Capital Services LLC Sell N/A 585 Swaps

11/06/2019 Morgan Stanley & Co. International plc Borrow N/A 14,649 Ordinary Shares

11/06/2019 Morgan Stanley & Co. International plc Buy 504.39 (AUD) 102 Ordinary Shares

11/06/2019 Morgan Stanley & Co. International plc Buy N/A 149 Swaps

11/06/2019 Morgan Stanley & Co. International plc Buy N/A 2,985 Swaps

11/06/2019 Morgan Stanley & Co. International plc Buy N/A 50 Swaps

11/06/2019 Morgan Stanley & Co. International plc Collateral Received N/A 6,706 Ordinary Shares

11/06/2019 Morgan Stanley & Co. International plc

Decrease in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 901,823 Ordinary Shares

11/06/2019 Morgan Stanley & Co. International plc Sell 504.39 (AUD) 102 Ordinary Shares

11/06/2019 Morgan Stanley & Co. International plc Sell N/A 25,412 Swaps


26

11/06/2019 Morgan Stanley & Co. International plc Sell N/A 3,970 Swaps

11/06/2019 Morgan Stanley & Co. LLC

Increase in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 40,345 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,052.89 (AUD) 211 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,091.74 (AUD) 221 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,395.68 (AUD) 286 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,407.43 (AUD) 289 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,556.47 (AUD) 317 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,669.72 (AUD) 338 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,683.60 (AUD) 345 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,821.61 (AUD) 371 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,986.79 (AUD) 403 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 10,118.92 (AUD) 2,036 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 11,111.33 (AUD) 2,263 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 12,686.35 (AUD) 2,605 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 13,668.88 (AUD) 2,801 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 14.85 (AUD) 3 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 16,626.00 (AUD) 3,400 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 17,176.38 (AUD) 3,477 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 19.64 (AUD) 4 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,157.60 (AUD) 435 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,621.04 (AUD) 536 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,715.84 (AUD) 552 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,880.90 (AUD) 582 Ordinary Shares


27

11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,898.84 (AUD) 588 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 211.56 (AUD) 43 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 23,877.66 (AUD) 4,766 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 24,676.29 (AUD) 5,067 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 288.26 (AUD) 58 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 30,724.83 (AUD) 6,309 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 364.08 (AUD) 74 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 5,125.73 (AUD) 1,045 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 5,531.04 (AUD) 1,104 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 5,882.18 (AUD) 1,198 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 504.39 (AUD) 102 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 6,171.43 (AUD) 1,238 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 78.72 (AUD) 16 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 797.04 (AUD) 162 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 8,099.99 (AUD) 1,643 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Buy 856.08 (AUD) 174 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,039.44 (AUD) 213 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,050.74 (AUD) 214 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,104.75 (AUD) 225 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,113.75 (AUD) 225 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,232.50 (AUD) 250 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,282.82 (AUD) 261 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,308.72 (AUD) 266 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,407.43 (AUD) 289 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,720.57 (AUD) 349 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,862.38 (AUD) 377 Ordinary Shares


28

11/06/2019 Morgan Stanley Australia Securities Limited Sell 10,285.44 (AUD) 2,112 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 11,553.60 (AUD) 2,320 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 143.12 (AUD) 29 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 173.60 (AUD) 35 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 19.64 (AUD) 4 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,073.28 (AUD) 418 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,098.80 (AUD) 424 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,131.30 (AUD) 431 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,152.54 (AUD) 442 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,343.48 (AUD) 472 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,361.60 (AUD) 480 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,371.68 (AUD) 486 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,653.56 (AUD) 546 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,682.42 (AUD) 543 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,855.32 (AUD) 578 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,900.79 (AUD) 579 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,955.82 (AUD) 602 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 20,653.67 (AUD) 4,241 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 231.95 (AUD) 47 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 24.65 (AUD) 5 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 243.50 (AUD) 50 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 255.32 (AUD) 52 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 277.02 (AUD) 57 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 288.26 (AUD) 58 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 29.82 (AUD) 6 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 3,298.40 (AUD) 665 Ordinary Shares


29

11/06/2019 Morgan Stanley Australia Securities Limited Sell 302.25 (AUD) 62 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 321.10 (AUD) 65 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 365.19 (AUD) 74 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 4,948.32 (AUD) 1,014 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 448.96 (AUD) 92 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 457.31 (AUD) 94 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 46,469.54 (AUD) 9,542 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 468.00 (AUD) 96 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 504.39 (AUD) 102 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 531.36 (AUD) 108 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 554.40 (AUD) 112 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 6,851.78 (AUD) 1,387 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 630.81 (AUD) 129 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 673.20 (AUD) 136 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 69.23 (AUD) 14 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 695.80 (AUD) 142 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 7,320.33 (AUD) 1,497 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 7,952.78 (AUD) 1,605 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 709.28 (AUD) 143 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 727.12 (AUD) 149 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 770.87 (AUD) 157 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 78.72 (AUD) 16 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 8,317.54 (AUD) 1,694 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 817.32 (AUD) 168 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 820.81 (AUD) 167 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 856.08 (AUD) 174 Ordinary Shares


30

11/06/2019 Morgan Stanley Australia Securities Limited Sell 869.94 (AUD) 179 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 889.98 (AUD) 182 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 9,313.59 (AUD) 1,859 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 9.77 (AUD) 2 Ordinary Shares

11/06/2019 Morgan Stanley Australia Securities Limited Sell 946.72 (AUD) 194 Ordinary Shares

11/06/2019 Morgan Stanley Capital Services LLC Buy N/A 1,711 Swaps

11/06/2019 Morgan Stanley Capital Services LLC Buy N/A 10,217 Swaps

11/06/2019 Morgan Stanley Capital Services LLC Buy N/A 2,079 Swaps

11/06/2019 Morgan Stanley Capital Services LLC Buy N/A 4,021 Swaps

11/06/2019 Morgan Stanley Capital Services LLC Sell N/A 1,410 Swaps

11/06/2019 Morgan Stanley Capital Services LLC Sell N/A 2,605 Swaps

11/07/2019 Morgan Stanley & Co. International plc Buy 2,084.14 (AUD) 431 Ordinary Shares

11/07/2019 Morgan Stanley & Co. International plc Buy N/A 100 Swaps

11/07/2019 Morgan Stanley & Co. International plc Buy N/A 3,868 Swaps

11/07/2019 Morgan Stanley & Co. International plc Collateral Received N/A 4,797 Ordinary Shares

11/07/2019 Morgan Stanley & Co. International plc

Decrease in shares

held or in respect of

which the holder

may exercise right

to rehypothecate

pursuant to the

agreement(s)

N/A 4,134,117 Ordinary Shares

11/07/2019 Morgan Stanley & Co. International plc Sell 2,084.14 (AUD) 431 Ordinary Shares

11/07/2019 Morgan Stanley & Co. International plc Sell 82,081.56 (AUD) 16,959 Ordinary Shares

11/07/2019 Morgan Stanley & Co. International plc Sell N/A 2,734 Swaps

11/07/2019 Morgan Stanley & Co. International plc Sell N/A 36,635 Swaps

11/07/2019 Morgan Stanley & Co. International plc Sell N/A 629 Swaps

11/07/2019 Morgan Stanley & Co. LLC Borrow Returned N/A 14,501 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,272.92 (AUD) 263 Ordinary Shares


31

11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,503.97 (AUD) 313 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,627.47 (AUD) 338 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,638.80 (AUD) 340 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,715.58 (AUD) 353 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 10,526.76 (AUD) 2,166 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 11,983.23 (AUD) 2,481 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 111,795.18 (AUD) 23,146 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 14,243.67 (AUD) 2,949 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 145.20 (AUD) 30 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 17,278.76 (AUD) 3,548 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 18,441.54 (AUD) 3,834 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,084.14 (AUD) 431 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,125.20 (AUD) 440 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,127.83 (AUD) 441 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,140.45 (AUD) 445 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,366.82 (AUD) 487 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,483.46 (AUD) 511 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,530.92 (AUD) 524 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 207.69 (AUD) 43 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 24,323.88 (AUD) 5,036 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 26,151.97 (AUD) 5,437 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 26,878.95 (AUD) 5,565 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 3,038.07 (AUD) 629 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 3,314.09 (AUD) 689 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 3,463.20 (AUD) 720 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 33,138.63 (AUD) 6,861 Ordinary Shares


32

11/07/2019 Morgan Stanley Australia Securities Limited Buy 35,138.40 (AUD) 7,260 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 4,404.11 (AUD) 909 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 467.54 (AUD) 97 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 483.00 (AUD) 100 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 5,348.72 (AUD) 1,112 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 5,561.16 (AUD) 1,149 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 51,492.63 (AUD) 10,661 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 52.80 (AUD) 11 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 588.04 (AUD) 122 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 589.26 (AUD) 122 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 6,232.32 (AUD) 1,289 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 6,443.22 (AUD) 1,334 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 663.78 (AUD) 138 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 67.20 (AUD) 14 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 701.53 (AUD) 146 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 719.67 (AUD) 149 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 82,081.56 (AUD) 16,959 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 856.68 (AUD) 177 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Buy 978.46 (AUD) 203 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,032.55 (AUD) 214 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,038.45 (AUD) 215 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,062.60 (AUD) 220 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,272.01 (AUD) 262 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,638.80 (AUD) 340 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,790.80 (AUD) 370 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,884.62 (AUD) 391 Ordinary Shares


33

11/07/2019 Morgan Stanley Australia Securities Limited Sell 112.24 (AUD) 23 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 130.68 (AUD) 27 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 18,759.80 (AUD) 3,868 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,084.14 (AUD) 431 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,272.45 (AUD) 470 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,503.18 (AUD) 514 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,773.32 (AUD) 573 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,952.40 (AUD) 610 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,952.40 (AUD) 610 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 204.96 (AUD) 42 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 207.91 (AUD) 43 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 235.20 (AUD) 48 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 24.30 (AUD) 5 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 28,371.42 (AUD) 5,874 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 3,217.32 (AUD) 662 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 3,263.63 (AUD) 675 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 3,463.20 (AUD) 720 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 3,742.96 (AUD) 767 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 4,499.88 (AUD) 924 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 4,578.12 (AUD) 942 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 4.86 (AUD) 1 Ordinary Share

11/07/2019 Morgan Stanley Australia Securities Limited Sell 48.40 (AUD) 10 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 53.24 (AUD) 11 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 58.14 (AUD) 12 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 6,123.13 (AUD) 1,273 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 677.60 (AUD) 140 Ordinary Shares


34

11/07/2019 Morgan Stanley Australia Securities Limited Sell 763.02 (AUD) 157 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 8,174.76 (AUD) 1,689 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 9,122.22 (AUD) 1,877 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 9,978.78 (AUD) 2,066 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 9.68 (AUD) 2 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 924.44 (AUD) 191 Ordinary Shares

11/07/2019 Morgan Stanley Australia Securities Limited Sell 981.72 (AUD) 202 Ordinary Shares

11/07/2019 Morgan Stanley Capital Services LLC Buy N/A 1,281 Swaps

11/07/2019 Morgan Stanley Capital Services LLC Buy N/A 4,598 Swaps

11/07/2019 Morgan Stanley Capital Services LLC Sell N/A 2,949 Swaps

11/07/2019 Morgan Stanley Capital Services LLC Sell N/A 404 Swaps

11/07/2019 Morgan Stanley Capital Services LLC Sell N/A 7,677 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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