SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of movement of 1% or more in substantial holding or change in nature of
relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 20 November 2019
Date this disclosure made: 22 November 2019
Date last disclosure made: 17 October 2019

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

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 47,913,191 shares
(b) total in class: 735,380,598 shares
(c) total percentage held in class: 6.52%
For last disclosure,—
(a) total number held in class: 36,902,451 shares
(b) total in class: 735,370,589 shares
(c) total percentage held in class: 5.02%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please see Appendix A.

Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 115,240
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 18,734
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and
lending activities
For that relevant interest,—
(a) number held in class: 118,615
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable


Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,844,687
(b) percentage held in class: 0.52%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable

Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 16,902
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 263,510
(b) percentage held in class: 0.04%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 411,967
(b) percentage held in class: 0.06%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Trust Company
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 48,117
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 429,527
(b) percentage held in class: 0.06%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares

For that relevant interest,—
(a) number held in class: 186,016
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 818,878
(b) percentage held in class: 0.11%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 200,580
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 7,716,907
(b) percentage held in class: 1.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 461,168
(b) percentage held in class: 0.06%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 931,576
(b) percentage held in class: 0.13%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 4,429,192

(b) percentage held in class: 0.60%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd

For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 27,093,017 cash-settled swap (3.68% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 440,772 Physical-settled Options (0.06% held in class)
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details for: UBS Securities LLC
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 365,000
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities LLC
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 2,786
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities LLC
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable


Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Luxembourg) S.A
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities LLC
Corporation Service Company 251 Little Falls Drive, Wilmington,
Delaware, USA

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
UBS Switzerland AG: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Asset Management Trust Company: Related body corporate

UBS Asset Management (UK) Limited: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Securities LLC: Related body corporate


Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable
Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.


SIGNATURE

Print Name:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:


Date:

22 November 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

22 November 2019

ATM - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
15-Oct-19
UBS Switzerland AG
Transfer-In
N/A
3,970

Ordinary
15-Oct-19
UBS Switzerland AG
Transfer-In
N/A
1,223

Ordinary
15-Oct-19
UBS Switzerland AG
Transfer-In
N/A
1,223

Ordinary
15-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(1,223)

Ordinary
15-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(1,223)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
308,870

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,126

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
167,486

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
210,198

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
103,094

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,931

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22,649

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,742

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,530

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
97

Swap
16-Oct-19
UBS AG, Australia Branch
Buy
365,027
27,088

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
146
11

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
159
12

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
159
12

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
198
15

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
185
14

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
93
7
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
265
20

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
53
4
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
344
26

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,336
101

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,614
122

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
4,048
306

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
4,948
374

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
8,295
627

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
11,827
894

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
15,531
1,174

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
39,687
3,000

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
63,340
4,788

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
63,366
4,790

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
463
35

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
2,672
202

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
2,990
226

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
4,313
326

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
4,458
337

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
4,908
371

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
5,490
415

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
6,813
515

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
10,345
782

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
14,763
1,116

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
87,628
6,624

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
145,518
11,000

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
158,707
11,997

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
217,377
16,432

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
16,893
1,277

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
105,686
7,989

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
215,499
16,290

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
612
46

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
731
55

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
891
67

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
598
45

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
160
12

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
2,607
196

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
93
7
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
93
7
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
465
35

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
3,631
273

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
585
44

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
6,145
462

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
40
3
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,051
79

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,423
107

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
6,823
513

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,968
148

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
3,205
241

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
3,165
238

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
8,805
662

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
319
24

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
798
60

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,396
105

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
53
4
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
266
20

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
2,314
174

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
4,110
309

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
40
3
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,210
91

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
3,325
250

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
53
4
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
226
17

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
3,790
285

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
40
3
Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,556
117

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
7,767
584

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
173
13

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
372
28

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
9,536
717

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
444,166
34,067

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
317
24

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,495
113

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
146
11

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
463
35

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
595
45

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
4,268,528
320,632

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
565,317
42,600

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
96,247
7,262

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
2,499,814
187,755

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
4,102,123
308,464

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
804,829
60,550

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
3,469
262

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Buy
1,968
148

Ordinary
16-Oct-19
UBS Switzerland AG
Buy
6,625
500

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(320,632)

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,262)

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(187,755)

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(308,464)

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(60,550)

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(262)

Swap
16-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(148)

Swap
16-Oct-19
UBS AG, Australia Branch
Sell
12,236
(922)

Ordinary
16-Oct-19
UBS AG, Australia Branch
Sell
61,300
(4,611)

Ordinary
16-Oct-19
UBS AG, Australia Branch
Sell
44,910
(3,384)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
27
(2)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
520
(39)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
187
(14)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
453
(34)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,027
(77)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,454
(109)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
253
(19)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,680
(201)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
173
(13)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,067
(80)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
560
(42)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,134
(85)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
480
(36)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
133
(10)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
707
(53)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,614
(121)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
693
(52)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
27
(2)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
333
(25)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
507
(38)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,374
(103)

Ordinary

16-Oct-19
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
173
(13)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
93
(7)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
200
(15)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,797
(135)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
399
(30)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
27
(2)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
359
(27)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
40
(3)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
398
(30)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
703
(53)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,424
(258)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
133
(10)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
757
(57)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
903
(68)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,327
(100)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,278
(247)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,345
(252)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
876
(66)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
9,357
(705)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
10,339
(779)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,487
(112)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,871
(141)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
9,251
(697)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
411
(31)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
438
(33)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,181
(89)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
8,906
(671)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
27
(2)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
358
(27)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,960
(223)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,822
(288)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,982
(300)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
425
(32)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,911
(144)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
478
(36)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,088
(82)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,991
(150)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,840
(214)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
6,503
(490)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
836
(63)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
10,591
(798)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
929
(70)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,327
(100)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,163
(163)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
186
(14)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
544
(41)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,221
(92)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,765
(133)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,982
(300)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
478
(36)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
265
(20)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
10,512
(792)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
93
(7)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
717
(54)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,327
(100)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
624
(47)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
677
(51)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,654
(200)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
5,442
(410)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
557
(42)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
12,423
(936)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
650
(49)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,553
(117)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,318
(250)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
7,751
(584)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
40
(3)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,654
(200)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,650
(275)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
358
(27)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,234
(93)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,124
(160)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
80
(6)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
425
(32)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
597
(45)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
12,556
(946)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,619
(122)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
4,101
(309)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
7,725
(582)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
929
(70)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
10,060
(758)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
4,884
(368)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
6,092
(459)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
757
(57)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
942
(71)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,362
(178)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,849
(290)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,416
(182)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
4,260
(321)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
385
(29)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,836
(289)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
8,441
(636)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,371
(254)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,460
(110)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
8,030
(605)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
27
(2)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
411
(31)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
93
(7)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,234
(93)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
11,082
(835)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
504
(38)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,482
(187)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
11,136
(839)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,075
(81)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
11,162
(841)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,845
(139)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
13,538
(1,020)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
372
(28)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
903
(68)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,394
(105)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
4,168
(314)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
6,663
(502)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
796
(60)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,150
(162)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,654
(200)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,982
(300)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
4,752
(358)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,327
(100)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
119
(9)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
969
(73)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
929
(70)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
4,911
(370)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
5,123
(386)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,858
(140)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
173
(13)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
372
(28)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
9,516
(717)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
66
(5)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
146
(11)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
4,075
(307)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,146
(237)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
53
(4)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
345
(26)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
3,676
(277)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
14,918
(1,124)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
10,472
(789)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
10,923
(823)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
66
(5)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,420
(107)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,115
(84)

Ordinary

16-Oct-19
UBS Securities Australia Ltd
Sell
2,787
(210)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
239
(18)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
12,821
(966)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
611
(46)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
319
(24)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,500
(113)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
133
(10)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
637
(48)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
597
(45)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
53
(4)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
199
(15)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
252
(19)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
146
(11)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
465
(35)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
106,033
(7,989)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,235
(169)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
14,771
(1,117)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
93
(7)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,203
(91)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
5,409
(409)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
215,987
(16,290)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
564,827
(42,600)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
4,108,537
(308,870)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
28,390
(2,126)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,230,143
(167,486)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
2,794,593
(210,198)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,373,667
(103,094)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
38,982
(2,931)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
300,980
(22,649)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
49,641
(3,742)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
60,095
(4,530)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Sell
1,290
(97)

Ordinary
16-Oct-19
UBS Switzerland AG
Sell
6,625
(500)

Ordinary
16-Oct-19
UBS AG London Branch
Sell
3,733
(277)

Ordinary
16-Oct-19
UBS Securities Australia Ltd
Stock borrowed
N/A
50,000

Ordinary
16-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
1
Ordinary
16-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
384,904

Ordinary
16-Oct-19
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
16-Oct-19
UBS Switzerland AG
Stock returned
N/A
(384,904)

Ordinary
16-Oct-19
UBS Switzerland AG
Transfer-In
N/A
5,665

Ordinary
16-Oct-19
UBS Switzerland AG
Transfer-In
N/A
5,665

Ordinary
16-Oct-19
UBS Switzerland AG
Transfer-In
N/A
20,061

Ordinary
16-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(3,970)

Ordinary
16-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(5,665)

Ordinary
16-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(5,665)

Ordinary
16-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(20,061)

Ordinary
17-Oct-19
UBS Asset Management
Buy
242,767
18,183

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,200

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
202,276

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
101,189

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
27,043

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
108,185

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
74,067

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7
Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
46

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,747

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,048

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
109,697

Swap
17-Oct-19
UBS AG, Australia Branch
Buy
586,757
43,831

Ordinary
17-Oct-19
UBS AG, Australia Branch
Buy
50,884
3,825

Ordinary
17-Oct-19
UBS AG London Branch
Buy
7,289
546

Ordinary
17-Oct-19
UBS AG London Branch
Buy
13,403
1,068

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
117,563
8,995

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,277
96

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,330
100

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
3,551
267

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
4,403
331

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
12,091
909

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
12,796
962

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13,301
1,000

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
24,275
1,825

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
44,786
3,367

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
100,666
7,568

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
104,257
7,838

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
159,112
11,962

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
179,530
13,497

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
182,975
13,756

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
173
13

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
27
2
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
160
12

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
40
3
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
133
10

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
27
2
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
160
12

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
27
2
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
160
12

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
27
2
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
160
12

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
505
38

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,503
113

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
519
39

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
253
19

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
133
10

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,423
107

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
279
21

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
306
23

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
918
69

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
900
68

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,853
140

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,853
140

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,906
144

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,416
107

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,416
107

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,879
142

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,250
170

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,356
178

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,422
183

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,422
183

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,740
207

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
4,222
319

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,224
168

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
40
3
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,131
161

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
5,929
448

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,753
208

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,191
90

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
4,023
304

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
93
7
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,588
120

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,078
157

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
5,096
385

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
132
10

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
860
65

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,290
173

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
199
15

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
53
4
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
66
5
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,879
142

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,059
80

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,660
201

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
66
5
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
278
21

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,072
81

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
609
46

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,846
215

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,112
84

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
5,003
378

Ordinary

17-Oct-19
UBS Securities Australia Ltd
Buy
437
33

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,104
159

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
596
45

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,019
77

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,409
182

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
251
19

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
4,659
352

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
172
13

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,919
145

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
807
61

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
410
31

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
635
48

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,456
110

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
10,893
823

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
40
3
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
184
14

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
988
75

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,396
182

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13
1
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
5,635
428

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
250
19

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
553
42

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
790
60

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
237
18

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
237
18

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,014
77

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
3,595
273

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
7,071
537

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
408
31

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,699
129

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
10,204
775

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
26
2
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
12,864
977

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,040
79

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
5,504
418

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
658
50

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,988
151

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,265
172

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
12,666
962

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
5,412
411

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
12,943
983

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,672
127

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
5,714
434

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
8,124
617

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,225
93

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,751
133

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
366
28

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
640
49

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
876
67

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,333
102

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,647
126

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,614
200

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
3,673
281

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
4,039
309

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
6,613
506

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
9,802
750

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
13,906
1,064

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
18,951
1,450

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
21,892
1,675

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
30,230
2,313

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
33,864
2,591

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
62,892
4,812

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
133,220
10,193

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,649,592
200,711

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
365,886
27,700

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
1,076,115
81,648

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
2,377,122
180,249

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
81,661
6,196

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
4,975
377

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Buy
16,050
1,218

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,995)

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(200,711)

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,700)

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(81,648)

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(180,249)

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,196)

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(377)

Swap
17-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,218)

Swap
17-Oct-19
UBS AG London Branch
Sell
9,091
(681)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
55,516
(4,200)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
66
(5)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
105
(8)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
1,804
(138)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
2,117
(162)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
15,501
(1,186)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
16,324
(1,249)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
2,664,269
(202,276)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
1,335,681
(101,189)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
355,359
(27,043)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
1,427,614
(108,185)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
975,311
(74,067)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
92
(7)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
608
(46)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
22,950
(1,747)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
13,807
(1,048)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Sell
1,441,474
(109,697)

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Stock borrowed
N/A
20,000

Ordinary
17-Oct-19
UBS Securities Australia Ltd
Stock borrowed
N/A
32,000

Ordinary
17-Oct-19
UBS Switzerland AG
Stock borrowed
N/A
4
Ordinary
17-Oct-19
UBS Securities Australia Ltd
Stock returned
N/A
(66,935)

Ordinary
17-Oct-19
UBS Switzerland AG
Stock returned
N/A
(4)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
9
Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
13

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
349

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
2,462

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
22

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
13

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
349

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
2,457

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
2,052

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-In
N/A
13

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(9)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(13)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(349)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(2,462)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(22)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(349)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(2,457)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(2,052)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(13)

Ordinary
17-Oct-19
UBS Switzerland AG
Transfer-Out
N/A
(13)

Ordinary
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
72,406

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
148,216

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,405

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
77,940

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,544

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
68,887

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
87,380

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
68

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
974

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,729

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,094

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
59,268

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,274

Swap
18-Oct-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,072

Swap
18-Oct-19
UBS AG, Australia Branch
Buy
236,462
17,983

Ordinary
18-Oct-19
UBS AG London Branch
Buy
21,448
1,641

Ordinary
18-Oct-19
UBS AG London Branch
Buy
218,360
16,707

Ordinary
18-Oct-19
UBS Securities Australia Ltd
Buy
40
3
Ordinary
18-Oct-19
UBS Securities Australia Ltd
Buy
1,370
105

Ordinary
18-Oct-19
UBS Securities Australia Ltd
Buy
222
17

Ordinary
18-Oct-19
UBS Securities Australia Ltd
Buy
2,322
178

Ordinary