The a2 Milk Company Limited logo

SPH Notice – Morgan Stanley and its Subsidiaries

Substantial Holder Notice29 December 2019ATMConsumer Staples

1

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 A2 MILK CO LTD (ATM)


Relevant event being disclosed: movement of 1% or more in the substantial holding


Date of relevant event: 24 December, 2019


Date this disclosure made: 27 December, 2019


Date last disclosure made: 17 December, 2019


Substantial product holder(s) giving dis closure


Ful l name(s): Morgan Stanley and its Subsidiaries listed in Annexure A


Summary of substantial hold ing


Class of quoted voting products: Ordinary Shares


Summary for Morgan Stanley and its Subsidiaries listed in Annexure A


For this dis closure,—


(a) total number he ld in class: 40,137,508


(b) total in class: 735,880,598


(c) total percentage held in class: 5.454%

2



For last dis closure,—


(a) total number he ld in class: 48,225,111


(b) total in class: 735,880,598


(c) total percentage held in class: 6.553%



3


Details of relevant interests


Details For Nature of Relevant Interest

For that Relevant Interest

Relevant Agreement Document /

Comments

(a)

Number

held in

class

(b)

Percenta

ge held

in class

(c) Current

registered

holder(s)

(d)

Registered

holder(s)

once

transfers

are

registered

Morgan Stanley & Co.

International plc

Shares held or in respect of which

the holder may exercise control

over disposal in the ordinary

course of sales and trading

businesses.

273,407 0.037%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreements need not be attached

under regulation 139.

Holder of securities subject to an

obligation to return under a

securities lending or prime

brokerage agreement through an

associate.

7,231,464 0.983%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreement document(s) (Prime

Brokerage Margin Agreement, Master Securities

Loan Agreement) are attached in Annexure B &

F (50 pages).

Holder of securities subject to an

obligation to return under a

Securities Lending Agreement.


12,161,477


1.653%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreement document(s) (1995

Overseas Securities Lender's Agreement, 2000

Global Master Securities Lending Agreement,

2010 Global Master Securities Lending

Agreement) are attached in Annexure D & E

(100 pages).

Holder of securities subject to an

obligation to return under a Prime

Brokerage Agreement.

131,494 0.018%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreement document(s) (Prime

Brokerage Agreement) are attached in Annexure

B (80 pages).

Derivative relevant interest over

quoted underlying.

1,500 0.000% Unknown Unknown

Call Option Agreement: The relevant agreement

document(s) (MSASL Terms of Business & ) are

attached in Annexure G (29 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Derivative relevant interest over

quoted underlying.

8,300 0.001% Unknown Unknown

Call Option Agreement: The relevant agreement

document(s) (MSASL Terms of Business & ) are

attached in Annexure G (29 pages).


Please refer to Table 2 for details on derivative

relevant interest.

4

Derivative relevant interest over

quoted underlying.

8,386 0.001% Unknown Unknown

Call Option Agreement: The relevant agreement

document(s) (2002 ISDA Master Agreement) are

attached in Annexure C (41 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Derivative relevant interest over

quoted underlying.

8,386 0.001% Unknown Unknown

Put Option Agreement: The relevant agreement

document(s) (2002 ISDA Master Agreement) are

attached in Annexure C (41 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Derivative relevant interest over

quoted underlying.

16,533 0.002% Unknown Unknown

Call Option Agreement: The relevant agreement

document(s) (2002 ISDA Master Agreement) are

attached in Annexure C (41 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Derivative relevant interest over

quoted underlying.

16,533 0.002% Unknown Unknown

Put Option Agreement: The relevant agreement

document(s) (2002 ISDA Master Agreement) are

attached in Annexure C (41 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Derivative relevant interest over

quoted underlying.

25,761 0.004% Unknown Unknown

Call Option Agreement: The relevant agreement

document(s) (2002 ISDA Master Agreement) are

attached in Annexure C (41 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Derivative relevant interest over

quoted underlying.

25,761 0.004% Unknown Unknown

Put Option Agreement: The relevant agreement

document(s) (2002 ISDA Master Agreement) are

attached in Annexure C (41 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Derivative relevant interest over

quoted underlying.

51,000 0.007% Unknown Unknown

Call Option Agreement: The relevant agreement

document(s) (MSASL Terms of Business & ) are

attached in Annexure G (29 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Derivative relevant interest over

quoted underlying.

177,758 0.024% Unknown Unknown

Call Option Agreement: The relevant agreement

document(s) (2002 ISDA Master Agreement) are

attached in Annexure C (41 pages).


Please refer to Table 2 for details on derivative

relevant interest.

5

Derivative relevant interest over

quoted underlying.

6,433,921 0.874% Unknown Unknown

Swap Agreement: The relevant agreement

document(s) (1992 ISDA Master Agreement &

2002 ISDA Master Agreement) are attached in

Annexure C (65 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Morgan Stanley & Co. LLC

Shares held or in respect of which

the holder may exercise right to

rehypothecate pursuant to the

agreement(s).

99,138 0.013%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreement document(s) (Prime

Brokerage Margin Agreement) are attached in

Annexure B (19 pages).

Shares held or in respect of which

the holder may exercise control

over disposal in the ordinary

course of sales and trading

businesses.

4,884,393 0.664%

HSBC Custody

Nominees

(Australia) Limited

Unknown

The relevant agreements need not be attached

under regulation 139.

Holder of securities subject to an

obligation to return under a

securities lending or prime

brokerage agreement

39,067 0.005%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreement document(s) (Prime

Brokerage Margin Agreement, Master Securities

Loan Agreement) are attached in Annexure B &

F (50 pages).

Morgan Stanley Australia

Securities Limited

Shares held or in respect of which

the holder may exercise control

over disposal in the ordinary

course of sales and trading

businesses.

226,679 0.031%

Morgan Stanley

Australia Securities

(Nominee) Pty

Limited

Unknown

The relevant agreements need not be attached

under regulation 139.

Morgan Stanley Capital

Services LLC

Derivative relevant interest over

quoted underlying.

8,232,104 1.119% Unknown Unknown

Swap Agreement: The relevant agreement

document(s) (1992 ISDA Master Agreement &

2002 ISDA Master Agreement) are attached in

Annexure C (65 pages).


Please refer to Table 2 for details on derivative

relevant interest.

Morgan Stanley

Investment Management

Inc.

Shares held or in respect of which

the holder may exercise control

over disposal in the ordinary

course of investment management

business.

7,783 0.001%

HSBC Custody

Nominees New

Zealand Ltd

Unknown

The relevant agreements need not be attached

under regulation 139.

Morgan Stanley Smith

Barney LLC

Shares held or in respect of which

the holder may exercise control

over disposal in the ordinary

course of discretionary managed

business.

16,450 0.002%

HSBC Custody

Nominees

(Australia) Limited;

Citibank Nominees

New Zealand

Unknown

The relevant agreements need not be attached

under regulation 139.

Morgan Stanley Wealth

Management Australia Pty

Ltd

Shares held or in respect of which

the holder may exercise control

over disposal in the ordinary

course of discretionary managed

business.

60,213 0.008%

Morgan Stanley

Wealth Management

Australia Pty

discretionary client

account

Unknown

The relevant agreements need not be attached

under regulation 139.

6


For a derivative relevant interest, also –


Details for

(a) Type

of

Derivative

(b) Details of Derivative (c) Parties to the Derivative

Notional Value of the

Derivative

Settlement

Type

Expiry Date of

the Derivative

Prices specified in

the terms of the

derivative (if any)


Morgan Stanley & Co.

International plc

Swap

Agreement

14,302,726.08 (AUD)

Cash

6/04/2021

Not Applicable

ANATOLE PARTNERS MASTER FUND, L.P.

25,175.84 (AUD)

6/01/2020 ANTIPODES ASIA MASTER FUND LIMITED

48,674.01 (AUD)

7/22/2020

BLACKROCK INVESTMENT FUNDS-BLACKROCK GLOBAL LONG

SHORT EQUITY FUND

849,052.69 (AUD)

7/22/2020

BLACKROCK STRATEGIC FUNDS-BLACKROCK ASIA PACIFIC

ABSOLUTE RETURN FUND

564,542.44 (AUD)

7/22/2020

BLACKROCK STRATEGIC FUNDS-BLACKROCK GLOBAL

LONG/SHORT EQUITY FUND

1,355,367.46 (AUD)

9/20/2021 D. E. SHAW VALENCE INTERNATIONAL, INC.

3,219,385.10 (AUD)

3/08/2021 ELEPHAS GLOBAL OPPORTUNITY MASTER FUND

23,890.79 (AUD)

2/22/2023

GLOBAL ALPHA OPPORTUNITIES EQUITY FUND LTD.

689.85

11/15/2021

34,392,000.00 (AUD)

7/31/2020 KONTIKI MASTER FUND

380,519.86 (AUD)

3/08/2021 MCI MASTER FUND

2,892,940.23 (AUD)

11/15/2021 PANVIEW ASIAN EQUITY MASTER FUND

325,414.41 (AUD)

2/10/2022

PINNACLE FUND SERVICES LIMITED AS THE RESPONSIBLE

ENTITY FOR ANTIPODES ASIA FUND

8,043,226.82 (AUD)

7/09/2020 PINPOINT MULTI-STRATEGY FUND

86,167.58 (AUD)

3/08/2021

QUBE FUND LTD

724,681.09 (AUD)

2/22/2021

114,310.82 (AUD)

3/31/2021

RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EMERGING

MARKETS EQUITIES

7

7,751,391.27 (AUD)

1/18/2021 SCHONFELD STRATEGIC ASIA MASTER FUND LTD.

4,863,265.62 (AUD)

8/29/2022 SKALE MASTER FUND, LTD.

94,594.69 (AUD)

8/16/2021 SPHERE ICAV-TORUS FUND

1,210,916.70

7/23/2021 STYLE ADVANTAGE, LTD.

199,538.57 (AUD)

2/22/2023

THE 32 CAPITAL MASTER FUND SPC, LTD.-GLOBAL MARKET

NEUTRAL SEGREGATED PORTFOLIO

574,043.20 (AUD)

11/02/2020

TRAFALGAR TRADING FUND INC.

421,560.00

11/19/2020

14,618.24 (AUD)

5/15/2020 TRIUM MULTI-STRATEGY FUND

Morgan Stanley

Capital Services LLC

Swap

Agreement

43,607.94 (AUD)

Cash

7/23/2021

Not Applicable

ALPHAS MANAGED ACCOUNTS PLATFORM LXXXIV LIMITED-

CAMPBELL QUANTITATIVE EQUITIES SEGREGATED PORTFOLIO

252,579.03 (AUD)

7/23/2021 CAMPBELL EQUITY ALPHA MASTER FUND LP

4,213,126.27 (AUD)

4/11/2022 COATUE OFFSHORE MASTER FUND, LTD

48,645.83 (AUD)

9/24/2020

CUBIST CORE INVESTMENTS, L.P.

155,213.43 (AUD)

3/19/2020

10,856.99 (AUD)

6/17/2021

266,695.35 (AUD)

10/30/2020 DUKE CAPITAL SERIES FUND LLC

3,665,219.81 (AUD)

12/03/2020 GF TRADING LLC

1,757,279.16 (AUD)

9/03/2020 HIDDEN LAKE MASTER FUND LTD.

4,775,210.01 (AUD)

4/11/2024 KENSICO ASSOCIATES, L.P.

2,748,693.69 (AUD)

4/11/2024 KENSICO OFFSHORE FUND II MASTER LIMITED

2,048,123.69 (AUD)

4/11/2024 KENSICO OFFSHORE FUND MASTER, LTD.

1,984,147.85 (AUD)

4/11/2024 KENSICO PARTNERS, L.P.

8

2,000,695.20 (AUD)

1/17/2022 LAKE TRAIL MANAGED INVESTMENTS LLC

22,815,439.74 (AUD)

3/06/2023 LONE CEDAR INTERMEDIATE FUND, LTD.

8,301.22 (AUD)

3/18/2021 MANA OMEGA MASTER FUND LP

159,972.57 (AUD)

3/15/2021 NIPUN ASIA TOTAL RETURN MASTER FUND, L.P.

5,261,177.39 (AUD)

5/29/2020

POINT72 ASSOCIATES, LLC

4,684,284.51 (AUD)

9/14/2020

25,981.72

2/26/2021 QT FUND LTD

4,601,318.48 (AUD)

12/03/2020 RIDGE MASTER TRADING L.P.

22,477,123.85 (AUD)

12/16/2024 SERENITY INVESTMENT MASTER FUND LIMITED

4,312,595.00 (AUD)

9/27/2021 YOST PARTNERS LP

Morgan Stanley & Co.

International plc

Call Option

Agreement


2,004,432.18 (AUD)

Physical

2/19/2020 15.87 (AUD) FIRST SENTIER INVESTORS

816,480.63 (AUD) 2/19/2020 15.87 (AUD) CFS ASSET MGMT(AUS) LTD A/C

Call Option

Agreement

Not Applicable Cash

1/13/2020

The derivative is

an Option on

Share Index

where A2 Milk Ltd

is one of the

constituents.

Strike Price and

Notional Value of

the Derivative are

not applicable to

the underlying

components.

COLONIAL FIRST STATE INVES

1/13/2020

1/15/2020

Put Option

Agreement

1/15/2020

1/29/2020

1/29/2020

Call Option

Agreement

1/13/2020

FIDANTE PARTNERS LIMITED AS

1/13/2020

1/15/2020

Put Option

Agreement

1/15/2020

1/29/2020

1/29/2020

Call Option

Agreement


2,250,000.00 (AUD)

Physical

1/30/2020 15.00 (AUD)

Not Applicable (On-market trade)

12,450,000.00 (AUD) 2/27/2020 15.00 (AUD)

79,050,000.00 (AUD) 2/27/2020 15.50 (AUD)

9



Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: set out in the table below


Date of

Transaction

Holder of Relevant Interest Transaction Nature Consideration Class and number of

securities

12/13/2019 Morgan Stanley & Co. LLC Borrow N/A 204,524 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Borrow N/A 205,722 Ordinary Shares

12/13/2019 Morgan Stanley & Co. LLC Borrow Returned N/A 5,924 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,044.41 (AUD) 71 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,156.56 (AUD) 79 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,254.60 (AUD) 85 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,268.50 (AUD) 86 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,348.72 (AUD) 92 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,427.36 (AUD) 97 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,474.00 (AUD) 100 Ordinary Shares

12/13/2019 Morgan Stanley & Co. International plc Buy 1,528.00 100 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,547.60 (AUD) 106 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,599.58 (AUD) 109 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,656.58 (AUD) 113 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,702.88 (AUD) 116 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,738.14 (AUD) 118 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,744.54 (AUD) 119 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,758.60 (AUD) 120 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,783.64 (AUD) 122 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,812.41 (AUD) 123 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,845.00 (AUD) 125 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,846.53 (AUD) 126 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,887.92 (AUD) 129 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 1,969.65 (AUD) 135 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 10,254.33 (AUD) 699 Ordinary Shares

10

12/13/2019 Morgan Stanley Australia Securities Limited Buy 10,305.36 (AUD) 702 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 10,576.14 (AUD) 718 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 10,592.12 (AUD) 724 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 10,687.14 (AUD) 729 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 10,884.72 (AUD) 744 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 11,754.48 (AUD) 804 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 117,616.16 (AUD) 8,012 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 12,191.00 (AUD) 835 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 12,452.50 (AUD) 850 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 12,634.91 (AUD) 864 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 12,853.92 (AUD) 878 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 120,883.73 (AUD) 8,215 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 122,880.12 (AUD) 8,382 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 13,047.40 (AUD) 890 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 13,094.97 (AUD) 889 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 13,172.62 (AUD) 901 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 13,219.92 (AUD) 903 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 13,246.74 (AUD) 907 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 13,800.60 (AUD) 935 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 130,006.98 (AUD) 8,826 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 14,175.85 (AUD) 965 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 14,430.51 (AUD) 981 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 14,708.60 (AUD) 1,004 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 14,913.70 (AUD) 1,018 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 142,539.18 (AUD) 9,723 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 144,211.73 (AUD) 9,817 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 146.85 (AUD) 10 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 147,091.82 (AUD) 10,061 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 15,355.28 (AUD) 1,046 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 15,374.16 (AUD) 1,048 Ordinary Shares

11

12/13/2019 Morgan Stanley Australia Securities Limited Buy 15,384.64 (AUD) 1,048 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 15,873.55 (AUD) 1,085 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 15,957.60 (AUD) 1,090 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 16,265.44 (AUD) 1,108 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 16,491.36 (AUD) 1,128 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 16,518.42 (AUD) 1,126 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 169,279.02 (AUD) 11,547 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 17,202.00 (AUD) 1,175 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 17,701.26 (AUD) 1,212 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 17,993.96 (AUD) 1,227 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 172,221.60 (AUD) 11,796 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 18,120.38 (AUD) 1,239 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 18,363.75 (AUD) 1,245 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 18,894.05 (AUD) 1,295 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 18,895.68 (AUD) 1,296 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 195,187.20 (AUD) 13,260 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,167.46 (AUD) 148 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,208.00 (AUD) 150 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,265.34 (AUD) 154 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,341.60 (AUD) 160 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,438.20 (AUD) 167 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,450.73 (AUD) 167 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,469.60 (AUD) 168 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,544.83 (AUD) 173 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,581.92 (AUD) 176 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,608.59 (AUD) 178 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,611.26 (AUD) 178 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,628.90 (AUD) 180 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,642.40 (AUD) 180 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,700.17 (AUD) 183 Ordinary Shares

12

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,732.45 (AUD) 185 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,765.73 (AUD) 187 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,805.12 (AUD) 192 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,925.30 (AUD) 199 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 2,974.32 (AUD) 204 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 20,604.93 (AUD) 1,406 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 202,733.14 (AUD) 13,829 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 21,389.00 (AUD) 1,465 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 229,546.28 (AUD) 15,658 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 23,768.42 (AUD) 1,618 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 231,973.28 (AUD) 15,856 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 234,853.20 (AUD) 16,020 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 24,530.19 (AUD) 1,679 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 24,532.30 (AUD) 1,670 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 249.22 (AUD) 17 Ordinary Shares

12/13/2019 Morgan Stanley & Co. International plc Buy 26,574.31 1,731 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 26,826.80 (AUD) 1,820 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 26,959.74 (AUD) 1,839 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 263.16 (AUD) 18 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 263.70 (AUD) 18 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 264.42 (AUD) 18 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 27,261.72 (AUD) 1,847 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 27,416.90 (AUD) 1,855 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 278.83 (AUD) 19 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 281,869.38 (AUD) 19,214 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 29,950.38 (AUD) 2,043 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 29.54 (AUD) 2 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,018.13 (AUD) 206 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,252.30 (AUD) 222 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,394.16 (AUD) 232 Ordinary Shares

13

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,538.04 (AUD) 242 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,660.00 (AUD) 250 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,696.33 (AUD) 253 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,726.69 (AUD) 253 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,749.63 (AUD) 257 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,758.08 (AUD) 256 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,846.16 (AUD) 262 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,871.56 (AUD) 264 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 3,962.02 (AUD) 271 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 31,301.42 (AUD) 2,141 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 31,712.50 (AUD) 2,150 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 32,750.44 (AUD) 2,234 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 32,909.62 (AUD) 2,251 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 322.96 (AUD) 22 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 34,836.46 (AUD) 2,357 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 34,857.84 (AUD) 2,381 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 35,019.57 (AUD) 2,387 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 351.24 (AUD) 24 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 353.28 (AUD) 24 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 360,187.92 (AUD) 24,603 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 368,303.18 (AUD) 25,123 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 39,105.99 (AUD) 2,673 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 39,807.60 (AUD) 2,708 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 397.98 (AUD) 27 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,073.40 (AUD) 279 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,125.08 (AUD) 281 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,144.98 (AUD) 284 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,151.61 (AUD) 283 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,292.45 (AUD) 293 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,336.20 (AUD) 297 Ordinary Shares

14

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,496.80 (AUD) 308 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,584.90 (AUD) 310 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,614.75 (AUD) 315 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,691.20 (AUD) 320 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,823.14 (AUD) 329 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,824.88 (AUD) 328 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 4,970.80 (AUD) 340 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 40,615.80 (AUD) 2,780 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 42,375.13 (AUD) 2,869 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 424.27 (AUD) 29 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 43.89 (AUD) 3 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 44,008.60 (AUD) 3,004 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 44,623.90 (AUD) 3,046 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 45,183.60 (AUD) 3,080 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 453.84 (AUD) 31 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 5,369.21 (AUD) 367 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 5,584.84 (AUD) 382 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 5,960.88 (AUD) 408 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 50,891.40 (AUD) 3,462 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 527.76 (AUD) 36 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 550,766.75 (AUD) 37,595 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 57,470.01 (AUD) 3,939 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 588,104.00 (AUD) 40,000 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 6,009.84 (AUD) 408 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 6,121.56 (AUD) 417 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 6,315.84 (AUD) 432 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 6,576.27 (AUD) 446 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 6,900.15 (AUD) 471 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 6,924.24 (AUD) 472 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 62,202.38 (AUD) 4,243 Ordinary Shares

15

12/13/2019 Morgan Stanley Australia Securities Limited Buy 63,054,082.02

(AUD)

4,301,097 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 646.36 (AUD) 44 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 655,741.80 (AUD) 44,730 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 659.12 (AUD) 45 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,044.00 (AUD) 480 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,090.22 (AUD) 482 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,249.28 (AUD) 495 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,261.44 (AUD) 496 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,315.00 (AUD) 500 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,315.62 (AUD) 498 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,442.76 (AUD) 507 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,743.12 (AUD) 528 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 7,761.88 (AUD) 532 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 733.50 (AUD) 50 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 736.50 (AUD) 50 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 74,888.61 (AUD) 5,091 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 74,927.50 (AUD) 5,125 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 794.88 (AUD) 54 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 8,456.14 (AUD) 578 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 8,578.92 (AUD) 588 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 8,640.64 (AUD) 587 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 8,973.61 (AUD) 614 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 849.12 (AUD) 58 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 850.28 (AUD) 58 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 87,432.24 (AUD) 5,964 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 9,267.12 (AUD) 633 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 9,407.09 (AUD) 643 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 9,411.72 (AUD) 642 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Buy 967.56 (AUD) 66 Ordinary Shares

16

12/13/2019 Morgan Stanley Australia Securities Limited Buy 99,304.17 (AUD) 6,797 Ordinary Shares

12/13/2019 Morgan Stanley Capital Services LLC Buy N/A 1,180 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Buy N/A 241 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Buy N/A 291 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Buy N/A 4,085 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Buy N/A 6,833 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Buy N/A 7,470 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Buy N/A 83,797 Swaps

12/13/2019 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 5,924 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,028.30 (AUD) 70 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,042.28 (AUD) 71 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,091.13 (AUD) 74 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,124.20 (AUD) 77 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,128.44 (AUD) 77 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,158.93 (AUD) 79 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,206.63 (AUD) 82 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,213.46 (AUD) 83 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,242.36 (AUD) 84 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,259.47 (AUD) 86 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,451.34 (AUD) 99 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,463.00 (AUD) 100 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,470.00 (AUD) 100 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,496.34 (AUD) 102 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,533.00 (AUD) 105 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,536.15 (AUD) 105 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,537.73 (AUD) 105 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,608.20 (AUD) 110 Ordinary Shares

17

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,612.05 (AUD) 110 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,621.40 (AUD) 110 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,623.93 (AUD) 111 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,738.14 (AUD) 118 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,766.60 (AUD) 121 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,800.72 (AUD) 123 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,801.95 (AUD) 123 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,803.18 (AUD) 123 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,891.14 (AUD) 129 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 1,901.90 (AUD) 130 Ordinary Shares

12/13/2019 Morgan Stanley & Co. International plc Sell 1,962.24 128 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 10,020.60 (AUD) 684 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 10,197.11 (AUD) 697 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 10,533.98 (AUD) 722 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 10,577.30 (AUD) 722 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 10,686.90 (AUD) 727 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 10,709.01 (AUD) 729 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 105,980.94 (AUD) 7,254 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 109,155.84 (AUD) 7,456 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 11,002.50 (AUD) 750 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 11,266.56 (AUD) 768 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 11,382.14 (AUD) 778 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 11,830.62 (AUD) 807 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 11,921.76 (AUD) 816 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 117.48 (AUD) 8 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 12,507.36 (AUD) 852 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 13,659.12 (AUD) 933 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 132.08 (AUD) 9 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 14,430.51 (AUD) 981 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 14,523.30 (AUD) 990 Ordinary Shares

18

12/13/2019 Morgan Stanley Australia Securities Limited Sell 14.76 (AUD) 1 Ordinary Share

12/13/2019 Morgan Stanley Australia Securities Limited Sell 15,055.20 (AUD) 1,020 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 15,413.55 (AUD) 1,055 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 15,822.00 (AUD) 1,080 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 15,840.48 (AUD) 1,082 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 16,034.48 (AUD) 1,096 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 16,169.72 (AUD) 1,106 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 16,683.08 (AUD) 1,138 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 16,844.34 (AUD) 1,149 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 17,721.93 (AUD) 1,213 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 18,199.72 (AUD) 1,244 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 18,609.36 (AUD) 1,272 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 18,650.24 (AUD) 1,267 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 18,823.44 (AUD) 1,284 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 19,023.76 (AUD) 1,288 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 19,728.67 (AUD) 1,343 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 19,733.55 (AUD) 1,347 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 190.65 (AUD) 13 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,047.50 (AUD) 140 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,168.25 (AUD) 147 Ordinary Shares

12/13/2019 Morgan Stanley & Co. International plc Sell 2,208.96 144 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,239.92 (AUD) 153 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,340.48 (AUD) 159 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,392.76 (AUD) 164 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,439.37 (AUD) 166 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,445.18 (AUD) 166 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,523.96 (AUD) 171 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,629.80 (AUD) 180 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,699.15 (AUD) 185 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,824.32 (AUD) 192 Ordinary Shares

19

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,863.56 (AUD) 196 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,911.37 (AUD) 199 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,924.00 (AUD) 200 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,938.62 (AUD) 201 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 2,965.83 (AUD) 203 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 20,553.32 (AUD) 1,402 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 21,136.44 (AUD) 1,439 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 21,506.20 (AUD) 1,465 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 23,394.72 (AUD) 1,598 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 23,670.79 (AUD) 1,601 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 26,351.97 (AUD) 1,789 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 26,989.06 (AUD) 1,841 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 263.25 (AUD) 18 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 27,416.90 (AUD) 1,855 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 278.83 (AUD) 19 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 28,405.80 (AUD) 1,935 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 29.34 (AUD) 2 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 29.46 (AUD) 2 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 29.54 (AUD) 2 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,011.45 (AUD) 205 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,024.08 (AUD) 206 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,032.55 (AUD) 207 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,042.62 (AUD) 206 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,089.02 (AUD) 209 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,112.16 (AUD) 212 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,124.71 (AUD) 213 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,202.42 (AUD) 218 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,222.04 (AUD) 218 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,225.20 (AUD) 220 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,249.40 (AUD) 220 Ordinary Shares

20

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,337.92 (AUD) 228 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,498.96 (AUD) 239 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,525.83 (AUD) 241 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,696.33 (AUD) 253 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,783.99 (AUD) 259 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,846.16 (AUD) 262 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,940.85 (AUD) 269 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 3,975.57 (AUD) 271 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 31,074.74 (AUD) 2,123 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 31,292.40 (AUD) 2,136 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 31,637.68 (AUD) 2,164 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 31,900.84 (AUD) 2,182 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 322.19 (AUD) 22 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 323.07 (AUD) 22 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 33,270.90 (AUD) 2,245 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 33,803.76 (AUD) 2,309 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 33,975.70 (AUD) 2,305 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 344,436.70 (AUD) 23,495 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 352.80 (AUD) 24 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 36,411.90 (AUD) 2,477 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 368.50 (AUD) 25 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 37,569.34 (AUD) 2,554 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 37,627.25 (AUD) 2,551 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 38,936.96 (AUD) 2,656 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 380.64 (AUD) 26 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 39,929.60 (AUD) 2,720 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,324.74 (AUD) 294 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,348.08 (AUD) 297 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,392.00 (AUD) 300 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,404.00 (AUD) 300 Ordinary Shares

21

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,407.00 (AUD) 300 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,426.83 (AUD) 303 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,517.58 (AUD) 309 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,614.75 (AUD) 315 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,823.14 (AUD) 329 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,844.40 (AUD) 330 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,857.60 (AUD) 330 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 4,867.50 (AUD) 330 Ordinary Shares

12/13/2019 Morgan Stanley & Co. International plc Sell 40,625.80 2,639 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 41,286.88 (AUD) 2,824 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 43,437.58 (AUD) 2,963 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 44.36 (AUD) 3 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 453.22 (AUD) 31 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 454.31 (AUD) 31 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 46,091.04 (AUD) 3,144 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 47,386.57 (AUD) 3,239 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 470.40 (AUD) 32 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 483.12 (AUD) 33 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 49,435.60 (AUD) 3,386 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 49,644.24 (AUD) 3,391 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 496.06 (AUD) 34 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 498.10 (AUD) 34 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 5,040.45 (AUD) 345 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 5,259.02 (AUD) 358 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 5,460.96 (AUD) 372 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 5,511.74 (AUD) 377 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 5,672.56 (AUD) 388 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 5,913.00 (AUD) 405 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 5,929.20 (AUD) 405 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 514.15 (AUD) 35 Ordinary Shares

22

12/13/2019 Morgan Stanley Australia Securities Limited Sell 514.68 (AUD) 35 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 527,584.08 (AUD) 35,988 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 54,828.40 (AUD) 3,740 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 542.24 (AUD) 37 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 58.44 (AUD) 4 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 58.84 (AUD) 4 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 58.88 (AUD) 4 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 59,666.20 (AUD) 4,070 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 6,007.32 (AUD) 407 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 6,234.20 (AUD) 427 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 6,547.54 (AUD) 443 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 6,850.20 (AUD) 466 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 6,973.40 (AUD) 476 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 649,525.96 (AUD) 44,306 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 69,328.04 (AUD) 4,742 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 7,030.52 (AUD) 476 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 7,046.84 (AUD) 482 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 7,095.55 (AUD) 485 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 7,168.64 (AUD) 487 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 7,310.64 (AUD) 498 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 7,653.49 (AUD) 521 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 73,756.32 (AUD) 5,038 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 73.30 (AUD) 5 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 744.09 (AUD) 51 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 75,792.20 (AUD) 5,170 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 78,699.80 (AUD) 5,372 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,024.00 (AUD) 544 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,106.98 (AUD) 553 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,202.90 (AUD) 555 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,227.68 (AUD) 562 Ordinary Shares

23

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,243.60 (AUD) 557 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,409.60 (AUD) 576 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,788.15 (AUD) 595 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,795.22 (AUD) 602 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,867.46 (AUD) 602 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 8,951.15 (AUD) 611 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 846.80 (AUD) 58 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 850.28 (AUD) 58 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 86,142.16 (AUD) 5,876 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 867.60 (AUD) 59 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 870.84 (AUD) 59 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 879.14 (AUD) 60 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 88.65 (AUD) 6 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 884,027.32 (AUD) 60,302 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 893.96 (AUD) 61 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 9,032.88 (AUD) 617 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 9,446.40 (AUD) 640 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 9,652.86 (AUD) 658 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 9,726.62 (AUD) 661 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 9,866.18 (AUD) 673 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 9,943.96 (AUD) 676 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 907.99 (AUD) 62 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 920.43 (AUD) 63 Ordinary Shares

12/13/2019 Morgan Stanley Australia Securities Limited Sell 938.24 (AUD) 64 Ordinary Shares

12/13/2019 Morgan Stanley & Co. International plc Sell N/A 1,006 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 12,309 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 12,376 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 164,894 Swaps

12/13/2019 Morgan Stanley & Co. International plc Sell N/A 191 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 2,838 Swaps

24

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 2,960 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 22,290 Swaps

12/13/2019 Morgan Stanley & Co. International plc Sell N/A 225 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 289 Swaps

12/13/2019 Morgan Stanley & Co. International plc Sell N/A 309 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 4,085 Swaps

12/13/2019 Morgan Stanley Capital Services LLC Sell N/A 9,539 Swaps

12/16/2019 Morgan Stanley & Co. LLC Borrow N/A 51,238 Ordinary Shares

12/16/2019 Morgan Stanley & Co. LLC Borrow Returned N/A 259,658 Ordinary Shares

12/16/2019 Morgan Stanley & Co. International plc Borrow Returned N/A 56,022 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,250.44 (AUD) 86 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,253.88 (AUD) 86 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,306.80 (AUD) 90 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,346.64 (AUD) 93 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,349.90 (AUD) 93 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,376.55 (AUD) 95 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,451.00 (AUD) 100 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,453.00 (AUD) 100 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,457.50 (AUD) 100 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,459.00 (AUD) 100 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,508.00 (AUD) 104 Ordinary Shares

12/16/2019 Morgan Stanley & Co. International plc Buy 1,515.00 100 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,730.26 (AUD) 119 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 1,743.00 (AUD) 120 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 10,204.76 (AUD) 698 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 10,263.24 (AUD) 702 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 10,287.90 (AUD) 710 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 10,316.30 (AUD) 710 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 10,389.33 (AUD) 717 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 10,443.48 (AUD) 719 Ordinary Shares

25

12/16/2019 Morgan Stanley Australia Securities Limited Buy 106,213.20 (AUD) 7,320 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 107,762.13 (AUD) 7,437 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 11,313.12 (AUD) 777 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 11,382.50 (AUD) 785 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 11,435.11 (AUD) 787 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 11,672.07 (AUD) 797 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 11,782.20 (AUD) 807 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 11,879.60 (AUD) 819 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 11,891.74 (AUD) 812 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 12,240.76 (AUD) 841 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 12,553.80 (AUD) 854 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 12,877.20 (AUD) 876 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 123,105.00 (AUD) 8,490 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 13,422.96 (AUD) 927 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 13,788.32 (AUD) 947 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 14.52 (AUD) 1 Ordinary Share

12/16/2019 Morgan Stanley Australia Securities Limited Buy 15,228.99 (AUD) 1,051 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 15,848.50 (AUD) 1,093 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 15,852.06 (AUD) 1,094 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 15,917.47 (AUD) 1,097 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 157,560.33 (AUD) 10,855 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 16,068.07 (AUD) 1,106 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 161,776.50 (AUD) 11,157 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 17,017.44 (AUD) 1,172 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 17,426.51 (AUD) 1,201 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 18,023.50 (AUD) 1,243 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 18,108.53 (AUD) 1,245 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 18,244.80 (AUD) 1,260 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 18,245.76 (AUD) 1,248 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 18,310.45 (AUD) 1,255 Ordinary Shares

26

12/16/2019 Morgan Stanley Australia Securities Limited Buy 19,340.64 (AUD) 1,332 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 19,414.38 (AUD) 1,338 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 19,564.00 (AUD) 1,340 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 19,615.50 (AUD) 1,350 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,003.76 (AUD) 138 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,044.50 (AUD) 141 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,060.01 (AUD) 141 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,261.45 (AUD) 155 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,306.80 (AUD) 158 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,370.02 (AUD) 163 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,409.00 (AUD) 165 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,472.47 (AUD) 169 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,482.85 (AUD) 170 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,488.05 (AUD) 171 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,566.50 (AUD) 177 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,593.46 (AUD) 178 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 2,808.15 (AUD) 193 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 20,069.28 (AUD) 1,386 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 20,659.86 (AUD) 1,417 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 21,126.62 (AUD) 1,454 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 21,323.25 (AUD) 1,458 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 21,489.00 (AUD) 1,482 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 22,138.20 (AUD) 1,506 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 23,002.28 (AUD) 1,582 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 23,617.97 (AUD) 1,621 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 24,237.99 (AUD) 1,659 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 24,832.56 (AUD) 1,712 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 249.90 (AUD) 17 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 25,148.64 (AUD) 1,732 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 26,084.76 (AUD) 1,794 Ordinary Shares

27

12/16/2019 Morgan Stanley Australia Securities Limited Buy 26,880.50 (AUD) 1,850 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 262.08 (AUD) 18 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 27,029.86 (AUD) 1,859 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 27,665.12 (AUD) 1,904 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 275.69 (AUD) 19 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 28,521.50 (AUD) 1,967 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 293.40 (AUD) 20 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,078.60 (AUD) 210 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,154.05 (AUD) 215 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,247.86 (AUD) 222 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,267.04 (AUD) 224 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,280.50 (AUD) 225 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,308.28 (AUD) 228 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,337.68 (AUD) 229 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,440.06 (AUD) 237 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,638.16 (AUD) 248 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,792.33 (AUD) 261 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,895.53 (AUD) 267 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 3,957.60 (AUD) 272 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 30,414.51 (AUD) 2,099 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 306.39 (AUD) 21 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 308.28 (AUD) 21 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 32,674.95 (AUD) 2,255 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 33,311.14 (AUD) 2,291 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 334,254.00 (AUD) 23,052 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 34,031.50 (AUD) 2,347 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 34,040.46 (AUD) 2,346 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 34,319.86 (AUD) 2,362 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 349.68 (AUD) 24 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 35,438.88 (AUD) 2,424 Ordinary Shares

28

12/16/2019 Morgan Stanley Australia Securities Limited Buy 350.64 (AUD) 24 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 36,123.75 (AUD) 2,470 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 36,279.36 (AUD) 2,496 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 379.21 (AUD) 26 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 38,976.00 (AUD) 2,688 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 39,143.82 (AUD) 2,694 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,080.12 (AUD) 281 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,267.58 (AUD) 292 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,530.65 (AUD) 310 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,639.86 (AUD) 319 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,697.60 (AUD) 320 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,812.74 (AUD) 331 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,850.80 (AUD) 335 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,855.83 (AUD) 335 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 4,879.28 (AUD) 335 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 406.84 (AUD) 28 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 43,705.20 (AUD) 3,010 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 43.53 (AUD) 3 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 43.55 (AUD) 3 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 43.77 (AUD) 3 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 44,489.28 (AUD) 3,064 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 46,446.51 (AUD) 3,201 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 464.96 (AUD) 32 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 48,260.26 (AUD) 3,326 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,244.99 (AUD) 359 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,250.75 (AUD) 361 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,438.64 (AUD) 372 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,448.75 (AUD) 375 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,456.66 (AUD) 374 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,569.56 (AUD) 382 Ordinary Shares

29

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,570.80 (AUD) 380 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,593.14 (AUD) 386 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 5,621.00 (AUD) 385 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 523,914.00 (AUD) 36,132 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 523.44 (AUD) 36 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 53,882.00 (AUD) 3,716 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 55,059.84 (AUD) 3,792 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 554.04 (AUD) 38 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 555.18 (AUD) 38 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 56,876.73 (AUD) 3,893 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 57,214.90 (AUD) 3,935 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 582.00 (AUD) 40 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 584.80 (AUD) 40 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 59,591.12 (AUD) 4,076 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 59,989.65 (AUD) 4,123 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 6,023.70 (AUD) 414 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 6,133.97 (AUD) 421 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 6,425.72 (AUD) 443 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 6,644.78 (AUD) 457 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 6,802.95 (AUD) 465 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 6,952.28 (AUD) 477 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 6,964.80 (AUD) 480 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 61,884.24 (AUD) 4,262 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 63,118.50 (AUD) 4,353 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 632.10 (AUD) 43 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 64,862.94 (AUD) 4,461 Ordinary Shares

12/16/2019 Morgan Stanley & Co. International plc Buy 66,490.14 4,387 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 67,048.00 (AUD) 4,624 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 684.32 (AUD) 47 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,003.36 (AUD) 481 Ordinary Shares

30

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,013.10 (AUD) 482 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,117.05 (AUD) 491 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,235.94 (AUD) 498 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,255.00 (AUD) 500 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,290.00 (AUD) 500 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,371.78 (AUD) 507 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,396.48 (AUD) 508 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,430.70 (AUD) 510 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,614.88 (AUD) 523 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,659.75 (AUD) 525 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 7,837.06 (AUD) 539 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 71,160.39 (AUD) 4,911 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 73,863.24 (AUD) 5,087 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 77,140.80 (AUD) 5,280 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 8,060.70 (AUD) 554 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 8,077.32 (AUD) 554 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 8,104.35 (AUD) 557 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 8,304.90 (AUD) 570 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 8,500.05 (AUD) 585 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 8,561.12 (AUD) 589 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 8,692.95 (AUD) 595 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 8,826.95 (AUD) 605 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 827.07 (AUD) 57 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 840.42 (AUD) 58 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 855.50 (AUD) 59 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 856.98 (AUD) 59 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 86,431.12 (AUD) 5,969 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 87.24 (AUD) 6 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 889.99 (AUD) 61 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 9,058.20 (AUD) 620 Ordinary Shares

31

12/16/2019 Morgan Stanley Australia Securities Limited Buy 9,234.72 (AUD) 636 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 9,305.10 (AUD) 633 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 9,374.94 (AUD) 643 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 9,579.06 (AUD) 657 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 9,829.17 (AUD) 673 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 9,883.12 (AUD) 676 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 91,891.83 (AUD) 6,333 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 929.92 (AUD) 64 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 939.72 (AUD) 64 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 970.83 (AUD) 67 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Buy 986.68 (AUD) 68 Ordinary Shares

12/16/2019 Morgan Stanley Capital Services LLC Buy N/A 17,959 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Buy N/A 214 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Buy N/A 366,942 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Buy N/A 5,211 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Buy N/A 6,991 Swaps

12/16/2019 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 1,832 Ordinary Shares

12/16/2019 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 6,703 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,020,162.00

(AUD)

70,356 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,117.27 (AUD) 77 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,263.24 (AUD) 87 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,288.72 (AUD) 89 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,451.00 (AUD) 100 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,453.00 (AUD) 100 Ordinary Shares

32

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,454.00 (AUD) 100 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,463.49 (AUD) 101 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,508.00 (AUD) 104 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,583.77 (AUD) 109 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,625.12 (AUD) 112 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,698.84 (AUD) 117 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 1,743.00 (AUD) 120 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 10,316.30 (AUD) 710 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 108,074.40 (AUD) 7,352 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 11,730.50 (AUD) 809 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 114,660.00 (AUD) 7,875 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 126,672.30 (AUD) 8,706 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 130,551.32 (AUD) 8,948 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 131,103.36 (AUD) 8,992 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 138,181.88 (AUD) 9,484 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 14,674.00 (AUD) 1,012 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 15,546.12 (AUD) 1,059 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 16,823.84 (AUD) 1,156 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 16,869.06 (AUD) 1,157 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 173,552.19 (AUD) 11,879 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 18,245.76 (AUD) 1,248 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 18,489.24 (AUD) 1,276 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 18,666.99 (AUD) 1,269 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 188.50 (AUD) 13 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 190,661.40 (AUD) 13,059 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,236.86 (AUD) 153 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,262.00 (AUD) 156 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,272.30 (AUD) 155 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,315.04 (AUD) 159 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,357.10 (AUD) 162 Ordinary Shares

33

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,405.53 (AUD) 166 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,481.21 (AUD) 171 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,510.23 (AUD) 173 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,537.50 (AUD) 175 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,552.00 (AUD) 176 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,726.00 (AUD) 188 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,760.78 (AUD) 188 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,813.00 (AUD) 194 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,902.00 (AUD) 200 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 2,906.00 (AUD) 200 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 20,385.59 (AUD) 1,403 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 20,575.50 (AUD) 1,419 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 21,888.10 (AUD) 1,490 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 22,129.88 (AUD) 1,522 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 221,545.50 (AUD) 15,279 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 23,161.65 (AUD) 1,581 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 25,101.44 (AUD) 1,724 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 25,215.50 (AUD) 1,739 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 26,915.70 (AUD) 1,831 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 260,405.50 (AUD) 17,959 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 261.00 (AUD) 18 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 261.27 (AUD) 18 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 27,187.62 (AUD) 1,866 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 27,665.12 (AUD) 1,904 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 280,273.04 (AUD) 19,276 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 29,391.50 (AUD) 2,027 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,154.05 (AUD) 215 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,194.40 (AUD) 220 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,221.22 (AUD) 222 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,264.75 (AUD) 225 Ordinary Shares

34

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,281.52 (AUD) 226 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,448.35 (AUD) 237 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,651.48 (AUD) 252 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,907.44 (AUD) 268 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 3,957.60 (AUD) 272 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 31,044.50 (AUD) 2,141 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 34,199.04 (AUD) 2,336 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 395.01 (AUD) 27 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 4,034.51 (AUD) 277 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 4,231.14 (AUD) 291 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 4,399.56 (AUD) 303 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 4,529.10 (AUD) 310 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 4,605.30 (AUD) 315 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 4,727.00 (AUD) 326 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 42,030.22 (AUD) 2,867 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 43,647.12 (AUD) 3,006 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 43.53 (AUD) 3 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 45,192.07 (AUD) 3,089 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 45,404.04 (AUD) 3,127 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 5,244.99 (AUD) 359 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 5,356.38 (AUD) 365 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 5,358.08 (AUD) 368 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 5,570.80 (AUD) 380 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 5,706.36 (AUD) 393 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 5,728.76 (AUD) 394 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 51,363.55 (AUD) 3,535 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 53,486.82 (AUD) 3,646 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 566.67 (AUD) 39 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 58.08 (AUD) 4 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 592,954.77 (AUD) 40,809 Ordinary Shares

35

12/16/2019 Morgan Stanley Australia Securities Limited Sell 594.30 (AUD) 41 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 6,137.73 (AUD) 423 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 6,146.60 (AUD) 421 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 6,583.00 (AUD) 454 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 6,969.45 (AUD) 479 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 611.52 (AUD) 42 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 62,054.10 (AUD) 4,230 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 681.74 (AUD) 47 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 69,627.24 (AUD) 4,743 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 7,056.63 (AUD) 487 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 7,242.24 (AUD) 492 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 7,270.00 (AUD) 500 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 7,294.06 (AUD) 502 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 7,299.08 (AUD) 502 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 7,325.00 (AUD) 500 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 7,653.36 (AUD) 528 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 7,659.75 (AUD) 525 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 754.52 (AUD) 52 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 8,304.90 (AUD) 570 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 8,929.80 (AUD) 615 Ordinary Shares

12/16/2019 Morgan Stanley & Co. International plc Sell 802.42 53 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 841,957.26 (AUD) 58,026 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 855.50 (AUD) 59 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 856,607.40 (AUD) 58,995 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 859.04 (AUD) 59 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 9,413.75 (AUD) 649 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 9,937.20 (AUD) 676 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 94,269.76 (AUD) 6,448 Ordinary Shares

12/16/2019 Morgan Stanley Australia Securities Limited Sell 960.96 (AUD) 66 Ordinary Shares

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 12,488 Swaps

36

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 129 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 2,219 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 214 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 22,092 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 246 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 26,129 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 33,776 Swaps

12/16/2019 Morgan Stanley Capital Services LLC Sell N/A 747 Swaps

12/17/2019 Morgan Stanley & Co. LLC Borrow Returned N/A 2,080,624 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Borrow Returned N/A 2,282,009 Ordinary Shares

12/17/2019 Morgan Stanley & Co. International plc Borrow Returned N/A 3,168 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,007.75 (AUD) 69 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,050.12 (AUD) 72 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,108.84 (AUD) 76 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,355.48 (AUD) 93 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,393.44 (AUD) 96 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,420.51 (AUD) 98 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,457.00 (AUD) 100 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,459.00 (AUD) 100 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,488.18 (AUD) 102 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,523.55 (AUD) 105 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,534.05 (AUD) 105 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,540.18 (AUD) 106 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,597.75 (AUD) 110 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,680.15 (AUD) 115 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,854.20 (AUD) 127 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,896.70 (AUD) 130 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,901.47 (AUD) 131 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 1,915.98 (AUD) 132 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 10,095.51 (AUD) 691 Ordinary Shares

37

12/17/2019 Morgan Stanley Australia Securities Limited Buy 10,280.16 (AUD) 708 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 10,314.66 (AUD) 706 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 109,585.49 (AUD) 7,511 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 11,078.76 (AUD) 763 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 11,539.44 (AUD) 792 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 117,076.96 (AUD) 8,008 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 13,015.47 (AUD) 897 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 13,378.18 (AUD) 916 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 13,378.22 (AUD) 922 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 13,459.60 (AUD) 920 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 13,684.89 (AUD) 937 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 132,701.03 (AUD) 9,086 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 14,118.20 (AUD) 967 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 14,200.56 (AUD) 978 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 14.62 (AUD) 1 Ordinary Share

12/17/2019 Morgan Stanley & Co. International plc Buy 146,016.54 9,603 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 15,561.63 (AUD) 1,071 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 15,570.30 (AUD) 1,065 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 15,669.66 (AUD) 1,074 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 150,102.60 (AUD) 10,281 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 159,985.28 (AUD) 10,988 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 16,749.32 (AUD) 1,148 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 160.38 (AUD) 11 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 17,207.74 (AUD) 1,177 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 170,220.96 (AUD) 11,691 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 18,719.50 (AUD) 1,291 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 185,142.60 (AUD) 12,681 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 19,028.42 (AUD) 1,306 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 19,138.69 (AUD) 1,319 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 19,550.60 (AUD) 1,340 Ordinary Shares

38

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,049.44 (AUD) 141 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,059.71 (AUD) 142 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,116.28 (AUD) 145 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,147.48 (AUD) 148 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,172.42 (AUD) 149 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,250.60 (AUD) 155 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,265.12 (AUD) 156 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,294.16 (AUD) 158 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,312.33 (AUD) 158 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,331.20 (AUD) 160 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,361.96 (AUD) 162 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,364.39 (AUD) 162 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,478.60 (AUD) 170 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,487.10 (AUD) 170 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,494.00 (AUD) 172 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,535.75 (AUD) 175 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,718.98 (AUD) 187 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,739.55 (AUD) 187 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,968.88 (AUD) 203 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 2,986.85 (AUD) 205 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 20,192.09 (AUD) 1,394 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 203.84 (AUD) 14 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 204.12 (AUD) 14 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 22,106.85 (AUD) 1,509 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 22,264.32 (AUD) 1,536 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 22,639.80 (AUD) 1,556 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 233.84 (AUD) 16 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 24,991.60 (AUD) 1,720 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 25,325.79 (AUD) 1,743 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 26,228.28 (AUD) 1,794 Ordinary Shares

39

12/17/2019 Morgan Stanley Australia Securities Limited Buy 26,353.60 (AUD) 1,810 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 26,677.08 (AUD) 1,836 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 27,288.96 (AUD) 1,864 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 27,732.45 (AUD) 1,893 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 275.41 (AUD) 19 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 28,124.25 (AUD) 1,925 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 28,518.72 (AUD) 1,952 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 28,856.58 (AUD) 1,986 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 29,492.00 (AUD) 2,020 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 291.40 (AUD) 20 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,042.90 (AUD) 210 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,067.05 (AUD) 210 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,156.64 (AUD) 218 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,248.00 (AUD) 224 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,253.57 (AUD) 223 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,255.84 (AUD) 224 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,367.20 (AUD) 230 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,496.80 (AUD) 240 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,518.60 (AUD) 241 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,620.80 (AUD) 248 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,665.97 (AUD) 253 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,790.80 (AUD) 260 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,793.40 (AUD) 260 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,813.21 (AUD) 261 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,833.06 (AUD) 262 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,835.92 (AUD) 264 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,882.27 (AUD) 266 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,920.84 (AUD) 268 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,942.00 (AUD) 270 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,977.61 (AUD) 273 Ordinary Shares

40

12/17/2019 Morgan Stanley Australia Securities Limited Buy 3,987.50 (AUD) 275 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 30,433.92 (AUD) 2,096 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 30,441.00 (AUD) 2,085 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 306.18 (AUD) 21 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 306.39 (AUD) 21 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 307.02 (AUD) 21 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 307.23 (AUD) 21 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 31,115.34 (AUD) 2,129 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 31,432.08 (AUD) 2,147 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 31,435.04 (AUD) 2,159 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 31,544.22 (AUD) 2,162 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 32,313.77 (AUD) 2,227 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 32,517.66 (AUD) 2,228 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 33,603.84 (AUD) 2,304 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 34,131.78 (AUD) 2,341 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 34,777.94 (AUD) 2,396 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 379.60 (AUD) 26 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 38,602.40 (AUD) 2,644 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 4,362.00 (AUD) 300 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 4,546.82 (AUD) 311 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 4,654.21 (AUD) 319 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 4,678.40 (AUD) 320 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 4,691.42 (AUD) 321 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 4,900.70 (AUD) 336 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 4,965.70 (AUD) 340 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 408.80 (AUD) 28 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 42,076.59 (AUD) 2,879 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 43,769.16 (AUD) 3,002 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 45,867.53 (AUD) 3,147 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 46,209.00 (AUD) 3,165 Ordinary Shares

41

12/17/2019 Morgan Stanley Australia Securities Limited Buy 47,277.12 (AUD) 3,256 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 47,503.35 (AUD) 3,257 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 49,430.22 (AUD) 3,381 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 5,150.27 (AUD) 353 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 5,155.57 (AUD) 353 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 5,167.75 (AUD) 354 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 5,339.95 (AUD) 365 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 5,409.40 (AUD) 370 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 5,617.15 (AUD) 385 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 5,971.40 (AUD) 409 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 5,975.49 (AUD) 409 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 50,333.92 (AUD) 3,457 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 509.60 (AUD) 35 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 523.08 (AUD) 36 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 53,808.63 (AUD) 3,683 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 55,042.65 (AUD) 3,783 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 56,277.72 (AUD) 3,852 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 56,827.68 (AUD) 3,903 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 570,358.88 (AUD) 39,173 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 58,389.18 (AUD) 4,002 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 584,844.00 (AUD) 40,000 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 6,361.24 (AUD) 436 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 6,407.94 (AUD) 438 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 6,511.60 (AUD) 446 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 6,525.00 (AUD) 450 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 6,881.76 (AUD) 472 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 60,160.59 (AUD) 4,122 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 600.24 (AUD) 41 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 64,313.00 (AUD) 4,405 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 685.50 (AUD) 47 Ordinary Shares

42

12/17/2019 Morgan Stanley Australia Securities Limited Buy 7,107.77 (AUD) 487 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 7,173.60 (AUD) 490 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 7,212.72 (AUD) 492 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 7,475.20 (AUD) 512 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 7,785.72 (AUD) 534 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 7,915.20 (AUD) 544 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 70,518.18 (AUD) 4,865 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 73,269.15 (AUD) 5,015 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 743.07 (AUD) 51 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 75,549.32 (AUD) 5,164 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 758.16 (AUD) 52 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 771.68 (AUD) 53 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 78,320.40 (AUD) 5,407 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 8,222.06 (AUD) 562 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 8,342.62 (AUD) 572 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 8,415.68 (AUD) 578 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 8,687.25 (AUD) 594 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 8,761.59 (AUD) 603 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 8,815.86 (AUD) 603 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 8,819.04 (AUD) 608 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 8,909.14 (AUD) 614 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 803.55 (AUD) 55 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 830.49 (AUD) 57 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 88,750.97 (AUD) 6,083 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 92,929.00 (AUD) 6,365 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 920.43 (AUD) 63 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 98,745.12 (AUD) 6,768 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Buy 996.20 (AUD) 68 Ordinary Shares

12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 1,800,000 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 232 Swaps

43

12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 47,537 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 825 Swaps

12/17/2019 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 38,160 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,145.50 (AUD) 79 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,159.20 (AUD) 80 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,189.82 (AUD) 82 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,268.46 (AUD) 87 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,291.39 (AUD) 89 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,528.80 (AUD) 105 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,855.47 (AUD) 127 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,925.88 (AUD) 132 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 1,970.33 (AUD) 135 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 10,169.23 (AUD) 697 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 102.06 (AUD) 7 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 105,763.84 (AUD) 7,264 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 11,307,564.00

(AUD)

779,832 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 11,408.46 (AUD) 779 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 12,003.75 (AUD) 825 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 12,091,938.84

(AUD)

827,082 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 12,839.20 (AUD) 880 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 122,104.50 (AUD) 8,421 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 131.09 (AUD) 9 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 139,705.56 (AUD) 9,582 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 14,137.69 (AUD) 973 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 14,157.18 (AUD) 971 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 14,490.00 (AUD) 1,000 Ordinary Shares

44

12/17/2019 Morgan Stanley Australia Securities Limited Sell 14,881.80 (AUD) 1,020 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 14.56 (AUD) 1 Ordinary Share

12/17/2019 Morgan Stanley Australia Securities Limited Sell 14.64 (AUD) 1 Ordinary Share

12/17/2019 Morgan Stanley Australia Securities Limited Sell 146,968.64 (AUD) 10,094 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 16,049.11 (AUD) 1,097 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 160.38 (AUD) 11 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 167,437.68 (AUD) 11,437 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 17,222.36 (AUD) 1,178 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 170,730.56 (AUD) 11,726 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 18,965.40 (AUD) 1,299 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 19,327.64 (AUD) 1,322 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 19,508.46 (AUD) 1,333 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 19,550.60 (AUD) 1,340 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 19,783.00 (AUD) 1,355 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 19,965.76 (AUD) 1,376 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 2,087.09 (AUD) 143 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 2,176.89 (AUD) 149 Ordinary Shares

12/17/2019 Morgan Stanley & Co. International plc Sell 2,219.20 146 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 2,323.20 (AUD) 160 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 2,487.10 (AUD) 170 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 2,613.40 (AUD) 179 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 2,739.16 (AUD) 188 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 2,739.55 (AUD) 187 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 2,986.85 (AUD) 205 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 201,523.80 (AUD) 13,803 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 218,083.47 (AUD) 14,927 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 218.40 (AUD) 15 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 22,042.01 (AUD) 1,517 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 22,157.52 (AUD) 1,526 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 22,639.80 (AUD) 1,556 Ordinary Shares

45

12/17/2019 Morgan Stanley Australia Securities Limited Sell 233.84 (AUD) 16 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 24,013.26 (AUD) 1,647 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 241,902.20 (AUD) 16,580 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 248.37 (AUD) 17 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 25,186.50 (AUD) 1,737 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 26,353.60 (AUD) 1,810 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 26,374.48 (AUD) 1,804 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 26,515.13 (AUD) 1,813 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 261.18 (AUD) 18 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 27,659.20 (AUD) 1,888 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 272,315.68 (AUD) 18,703 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 277.31 (AUD) 19 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 291.80 (AUD) 20 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,001.20 (AUD) 205 Ordinary Shares

12/17/2019 Morgan Stanley & Co. International plc Sell 3,040.00 200 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,072.30 (AUD) 210 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,105.54 (AUD) 213 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,142.80 (AUD) 216 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,174.08 (AUD) 218 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,296.21 (AUD) 226 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,319.68 (AUD) 228 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,367.20 (AUD) 230 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,572.10 (AUD) 245 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,742.72 (AUD) 256 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,813.21 (AUD) 261 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,843.84 (AUD) 264 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,850.44 (AUD) 264 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 3,937.63 (AUD) 271 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 304.92 (AUD) 21 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 32,282.61 (AUD) 2,213 Ordinary Shares

46

12/17/2019 Morgan Stanley Australia Securities Limited Sell 32,718.60 (AUD) 2,241 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 333.73 (AUD) 23 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 34,026.69 (AUD) 2,329 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 362.25 (AUD) 25 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 38,777.60 (AUD) 2,656 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 39,932.83 (AUD) 2,737 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 4,000.40 (AUD) 274 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 4,162.30 (AUD) 285 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 4,506.77 (AUD) 309 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 4,680.18 (AUD) 321 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 4,745.00 (AUD) 325 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 4,910.64 (AUD) 336 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 408.80 (AUD) 28 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 41,067.58 (AUD) 2,809 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 419.92 (AUD) 29 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 42,034.14 (AUD) 2,883 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 43,186.40 (AUD) 2,960 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 43.79 (AUD) 3 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 436,427.53 (AUD) 29,831 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 45,052.20 (AUD) 3,090 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 46,184.32 (AUD) 3,172 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 5,046.41 (AUD) 346 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 5,971.40 (AUD) 409 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 50,523.20 (AUD) 3,470 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 524.52 (AUD) 36 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 57,084.04 (AUD) 3,926 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 57,978.69 (AUD) 3,963 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 58,338.28 (AUD) 4,004 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 59,104.09 (AUD) 4,051 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 6,404.24 (AUD) 437 Ordinary Shares

47

12/17/2019 Morgan Stanley Australia Securities Limited Sell 6,439.94 (AUD) 442 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 6,579.00 (AUD) 450 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 6,581.12 (AUD) 452 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 6,722.76 (AUD) 463 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 6,993.14 (AUD) 478 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 626.51 (AUD) 43 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 657.00 (AUD) 45 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 67,034.24 (AUD) 4,604 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 67,660.32 (AUD) 4,647 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 7,173.60 (AUD) 490 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 7,280.41 (AUD) 499 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 7,472.64 (AUD) 512 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 7,480.08 (AUD) 512 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 70,291.05 (AUD) 4,831 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 714.67 (AUD) 49 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 72.65 (AUD) 5 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 73.00 (AUD) 5 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 732.00 (AUD) 50 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 757,125.94 (AUD) 51,787 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 77,124.32 (AUD) 5,297 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 8,243.35 (AUD) 565 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 8,304.16 (AUD) 568 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 8,503.02 (AUD) 582 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 8,651.87 (AUD) 593 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 8,825.78 (AUD) 607 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 804.10 (AUD) 55 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 838,379.36 (AUD) 57,581 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 9,239.25 (AUD) 635 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 9,634.64 (AUD) 664 Ordinary Shares

12/17/2019 Morgan Stanley Australia Securities Limited Sell 935.68 (AUD) 64 Ordinary Shares

48

12/17/2019 Morgan Stanley Australia Securities Limited Sell 96,973.20 (AUD) 6,642 Ordinary Shares

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 13,739 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 15,586 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 2,614 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 3,874 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 393 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 5,211 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 629 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 68 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 7,750 Swaps

12/17/2019 Morgan Stanley Capital Services LLC Sell N/A 95,966 Swaps

12/18/2019 Morgan Stanley & Co. LLC Borrow N/A 138,854 Ordinary Shares

12/18/2019 Morgan Stanley & Co. International plc Borrow N/A 61,566 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,017.06 (AUD) 69 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,104.00 (AUD) 75 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,157.35 (AUD) 79 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,192.32 (AUD) 81 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,284.12 (AUD) 87 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,403.52 (AUD) 96 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,460.25 (AUD) 99 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,528.90 (AUD) 104 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,618.10 (AUD) 110 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,676.94 (AUD) 114 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,709.84 (AUD) 116 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,767.60 (AUD) 120 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,772.40 (AUD) 120 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,821.56 (AUD) 124 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,842.50 (AUD) 125 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,852.20 (AUD) 126 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 1,899.30 (AUD) 130 Ordinary Shares

49

12/18/2019 Morgan Stanley Australia Securities Limited Buy 10,598.96 (AUD) 722 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 10,747.17 (AUD) 731 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 103,522.93 (AUD) 7,009 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 109,563.48 (AUD) 7,423 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 11,245.50 (AUD) 765 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 11,452.98 (AUD) 777 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 11,747.93 (AUD) 799 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 11,767.60 (AUD) 806 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 119,128.80 (AUD) 8,104 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 12,710.80 (AUD) 860 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 12,906.65 (AUD) 881 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 13,800.30 (AUD) 942 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 136,027.52 (AUD) 9,241 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 14,164.43 (AUD) 959 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 14,548.19 (AUD) 989 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 14,700.54 (AUD) 998 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 14,725.00 (AUD) 1,000 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 14.64 (AUD) 1 Ordinary Share

12/18/2019 Morgan Stanley Australia Securities Limited Buy 15,164.44 (AUD) 1,033 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 15,198.12 (AUD) 1,036 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 15,680.86 (AUD) 1,066 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 16,684.50 (AUD) 1,135 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 17,756.98 (AUD) 1,218 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 177.00 (AUD) 12 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 18,970.38 (AUD) 1,287 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 180,133.82 (AUD) 12,250 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 19,034.74 (AUD) 1,294 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,052.40 (AUD) 140 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,094.50 (AUD) 142 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,202.75 (AUD) 150 Ordinary Shares

50

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,268.42 (AUD) 154 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,278.50 (AUD) 155 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,428.80 (AUD) 165 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,569.98 (AUD) 174 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,588.96 (AUD) 176 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,863.44 (AUD) 194 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,899.84 (AUD) 197 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,956.00 (AUD) 200 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 2,988.60 (AUD) 204 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 20,124.30 (AUD) 1,369 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 20,580.00 (AUD) 1,400 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 20,750.37 (AUD) 1,403 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 20,785.23 (AUD) 1,413 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 214,368.83 (AUD) 14,573 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 22,270.50 (AUD) 1,515 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 23,351.37 (AUD) 1,581 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 23,520.00 (AUD) 1,600 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 23,855.00 (AUD) 1,625 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 234.24 (AUD) 16 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 25,027.91 (AUD) 1,702 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 25,813.20 (AUD) 1,756 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 253,290.73 (AUD) 17,149 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 26,112.60 (AUD) 1,780 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 265.68 (AUD) 18 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 27,355.19 (AUD) 1,859 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 27,549.92 (AUD) 1,864 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 27,602.51 (AUD) 1,879 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 279.30 (AUD) 19 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 29,218.84 (AUD) 1,987 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 29,283.84 (AUD) 1,984 Ordinary Shares

51

12/18/2019 Morgan Stanley Australia Securities Limited Buy 3,391.08 (AUD) 231 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 3,571.92 (AUD) 242 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 3,704.07 (AUD) 252 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 3,887.55 (AUD) 265 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 30,716.35 (AUD) 2,086 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 308.28 (AUD) 21 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 309.12 (AUD) 21 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 309.12 (AUD) 21 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 350.88 (AUD) 24 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 353.52 (AUD) 24 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 366.75 (AUD) 25 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 367.50 (AUD) 25 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 383.50 (AUD) 26 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 39,982.90 (AUD) 2,719 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 4,043.55 (AUD) 275 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 4,094.94 (AUD) 278 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 4,380.00 (AUD) 300 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 40,693.32 (AUD) 2,757 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 411.32 (AUD) 28 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 426.30 (AUD) 29 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 44,160.00 (AUD) 3,000 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 44.12 (AUD) 3 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 47,568.75 (AUD) 3,225 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 470.08 (AUD) 32 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 5,079.16 (AUD) 344 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 5,150.25 (AUD) 350 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 5,453.80 (AUD) 370 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 5,584.14 (AUD) 383 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 5,804.61 (AUD) 393 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 546.49 (AUD) 37 Ordinary Shares

52

12/18/2019 Morgan Stanley Australia Securities Limited Buy 58,335.36 (AUD) 3,963 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 58.86 (AUD) 4 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 6,131.99 (AUD) 417 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 6,154.92 (AUD) 417 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 6,479.72 (AUD) 442 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 60,178.61 (AUD) 4,091 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 61,559.04 (AUD) 4,182 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 617.82 (AUD) 42 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 64,827.00 (AUD) 4,410 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 67,603.38 (AUD) 4,602 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 67,628.30 (AUD) 4,599 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 680,498.21 (AUD) 46,073 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 7,154.03 (AUD) 487 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 7,225.07 (AUD) 491 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 7,291.20 (AUD) 496 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 7,609.42 (AUD) 518 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 7,656.10 (AUD) 521 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 7,849.80 (AUD) 534 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 75,126.74 (AUD) 5,083 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 750.21 (AUD) 51 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 754.29 (AUD) 51 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 782.81 (AUD) 53 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 79,139.80 (AUD) 5,380 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 795,615.59 (AUD) 53,867 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 8,123.57 (AUD) 553 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 8,276.10 (AUD) 563 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 8,605.42 (AUD) 587 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 819.28 (AUD) 56 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 85,726.08 (AUD) 5,808 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 87,170.46 (AUD) 5,934 Ordinary Shares

53

12/18/2019 Morgan Stanley Australia Securities Limited Buy 9,626.88 (AUD) 654 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 9,916.92 (AUD) 676 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 915.74 (AUD) 62 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Buy 98,605.22 (AUD) 6,701 Ordinary Shares

12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 1,577 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 391 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 4,014 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 572 Swaps

12/18/2019 Morgan Stanley Australia Securities Limited Sell 1,279.77 (AUD) 87 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 1,413.12 (AUD) 96 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 1,471.00 (AUD) 100 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 1,589.22 (AUD) 109 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 1,645.28 (AUD) 112 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 1,729.88 (AUD) 118 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 1,759.20 (AUD) 120 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 1,899.30 (AUD) 130 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 10,441.48 (AUD) 712 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 10,604.86 (AUD) 718 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 101,601.97 (AUD) 6,907 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 11,748.00 (AUD) 800 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 11,767.60 (AUD) 806 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 11,809.22 (AUD) 799 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 12,333.09 (AUD) 843 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 122,768.24 (AUD) 8,312 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 13,147.55 (AUD) 895 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 13,768.24 (AUD) 944 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 14,532.80 (AUD) 992 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 14,655.00 (AUD) 1,000 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 147.40 (AUD) 10 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 15,990.59 (AUD) 1,093 Ordinary Shares

54

12/18/2019 Morgan Stanley Australia Securities Limited Sell 158,496.87 (AUD) 10,731 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 16,118.64 (AUD) 1,098 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 162.36 (AUD) 11 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 163,288.96 (AUD) 11,093 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 17,457.30 (AUD) 1,190 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 176.64 (AUD) 12 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 177.00 (AUD) 12 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 18,203.20 (AUD) 1,240 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 190,705.58 (AUD) 12,982 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 199,702.96 (AUD) 13,576 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,191.79 (AUD) 149 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,202.75 (AUD) 150 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,266.10 (AUD) 155 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,469.60 (AUD) 168 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,647.80 (AUD) 180 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,735.13 (AUD) 186 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,776.76 (AUD) 188 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,899.84 (AUD) 197 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,940.00 (AUD) 200 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 2,954.00 (AUD) 200 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 20,300.70 (AUD) 1,381 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 20,588.37 (AUD) 1,402 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 20,638.80 (AUD) 1,404 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 21,923.57 (AUD) 1,497 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 218,169.84 (AUD) 14,847 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 221.55 (AUD) 15 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 23,152.50 (AUD) 1,575 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 23,445.24 (AUD) 1,596 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 23,887.50 (AUD) 1,625 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 234.24 (AUD) 16 Ordinary Shares

55

12/18/2019 Morgan Stanley Australia Securities Limited Sell 236.32 (AUD) 16 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 25,239.36 (AUD) 1,724 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 25,259.18 (AUD) 1,723 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 26,157.10 (AUD) 1,780 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 26,516.43 (AUD) 1,802 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 27,187.92 (AUD) 1,842 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 28,502.55 (AUD) 1,935 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 29.36 (AUD) 2 Ordinary Shares

12/18/2019 Morgan Stanley & Co. International plc Sell 3,056.00 200 Ordinary Shares

12/18/2019 Morgan Stanley & Co. International plc Sell 3,063.00 200 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 3,177.36 (AUD) 216 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 3,193.16 (AUD) 217 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 3,674.64 (AUD) 251 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 3,690.00 (AUD) 250 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 3,698.86 (AUD) 253 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 3,736.34 (AUD) 254 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 3,795.89 (AUD) 257 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 3,876.95 (AUD) 265 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 35,350.82 (AUD) 2,404 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 36,786.50 (AUD) 2,494 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 374,256.53 (AUD) 25,503 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 382.72 (AUD) 26 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 383.76 (AUD) 26 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 4,057.63 (AUD) 275 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 4,659.90 (AUD) 317 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 4,707.20 (AUD) 320 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 401,431.14 (AUD) 27,533 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 44,407.00 (AUD) 3,025 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 46,485.76 (AUD) 3,158 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 472.48 (AUD) 32 Ordinary Shares

56

12/18/2019 Morgan Stanley Australia Securities Limited Sell 5,494.78 (AUD) 377 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 5,765.30 (AUD) 391 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 5,806.82 (AUD) 398 Ordinary Shares

12/18/2019 Morgan Stanley & Co. International plc Sell 5,890.60 384 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 526.32 (AUD) 36 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 528.48 (AUD) 36 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 56,314.60 (AUD) 3,844 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 58.86 (AUD) 4 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 583.60 (AUD) 40 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 6,325.30 (AUD) 430 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 6,721.38 (AUD) 461 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 6,751.89 (AUD) 459 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 6,824.62 (AUD) 463 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 6,988.61 (AUD) 479 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 62,957.88 (AUD) 4,296 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 620,006.92 (AUD) 42,163 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 628,469.10 (AUD) 42,753 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 632.96 (AUD) 43 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 633.18 (AUD) 43 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 65,500.88 (AUD) 4,468 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 67,885.68 (AUD) 4,637 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 7,188.24 (AUD) 488 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 7,225.07 (AUD) 491 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 7,389.07 (AUD) 503 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 7,673.40 (AUD) 522 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 707.04 (AUD) 48 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 72,500.40 (AUD) 4,932 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 75,330.45 (AUD) 5,135 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 76,279.50 (AUD) 5,175 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 8,695.64 (AUD) 596 Ordinary Shares

57

12/18/2019 Morgan Stanley Australia Securities Limited Sell 8,760.70 (AUD) 598 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 869,777.13 (AUD) 59,533 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 875.70 (AUD) 60 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 9,761.69 (AUD) 664 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 9,996.00 (AUD) 680 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 954.20 (AUD) 65 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 984.23 (AUD) 67 Ordinary Shares

12/18/2019 Morgan Stanley Australia Securities Limited Sell 998.92 (AUD) 68 Ordinary Shares

12/18/2019 Morgan Stanley Capital Services LLC Sell N/A 1,534 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Sell N/A 1,794 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Sell N/A 110,498 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Sell N/A 154 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Sell N/A 2,968 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Sell N/A 4,014 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Sell N/A 5,721 Swaps

12/18/2019 Morgan Stanley Capital Services LLC Sell N/A 889 Swaps

12/19/2019 Morgan Stanley & Co. LLC Borrow N/A 1,414,159 Ordinary Shares

12/19/2019 Morgan Stanley & Co. LLC Borrow N/A 2,466,364 Ordinary Shares

12/19/2019 Morgan Stanley & Co. International plc Borrow Returned N/A 2,412,461 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Borrow Returned N/A 78,657 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,025.34 (AUD) 69 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,069.20 (AUD) 72 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,123.28 (AUD) 76 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,129.36 (AUD) 76 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,343.16 (AUD) 91 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,411.20 (AUD) 96 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,466.19 (AUD) 99 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,575.16 (AUD) 106 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,898.24 (AUD) 128 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 1,956.24 (AUD) 132 Ordinary Shares

58

12/19/2019 Morgan Stanley Australia Securities Limited Buy 10,811.30 (AUD) 730 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 100,642.57 (AUD) 6,788 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 103,536.71 (AUD) 6,991 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 113,436.96 (AUD) 7,644 Ordinary Shares

12/19/2019 Morgan Stanley & Co. International plc Buy 114,827.37 7,413 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 12,297.56 (AUD) 836 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 12,531.35 (AUD) 845 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 12,908.98 (AUD) 874 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 13,769.62 (AUD) 926 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 13,855.89 (AUD) 934 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 13,908.96 (AUD) 936 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 137,622.40 (AUD) 9,280 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 14,098.00 (AUD) 950 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 14,304.94 (AUD) 962 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 15,200.75 (AUD) 1,025 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 15,387.59 (AUD) 1,039 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 15,725.92 (AUD) 1,064 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 153,813.96 (AUD) 10,421 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 18,198.96 (AUD) 1,228 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 180,603.36 (AUD) 12,236 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 192.27 (AUD) 13 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 2,169.72 (AUD) 147 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 2,268.99 (AUD) 153 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 2,279.20 (AUD) 154 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 2,329.88 (AUD) 157 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 2,467.92 (AUD) 168 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 2,936.34 (AUD) 198 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 20,236.13 (AUD) 1,365 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 20,417.64 (AUD) 1,374 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 20,790.00 (AUD) 1,400 Ordinary Shares

59

12/19/2019 Morgan Stanley Australia Securities Limited Buy 20,804.00 (AUD) 1,400 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 200,676.96 (AUD) 13,596 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 21,682.00 (AUD) 1,465 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 22,197.39 (AUD) 1,509 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 22,926.54 (AUD) 1,547 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 23,268.27 (AUD) 1,569 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 23,387.70 (AUD) 1,591 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 240,390.22 (AUD) 16,177 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 252,918.12 (AUD) 17,066 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 252.45 (AUD) 17 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 263,514.27 (AUD) 17,769 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 29,966.04 (AUD) 2,022 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 29.73 (AUD) 2 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 295.20 (AUD) 20 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 296.00 (AUD) 20 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 296.80 (AUD) 20 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 297.20 (AUD) 20 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 3,112.20 (AUD) 210 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 3,300.40 (AUD) 223 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 3,311.55 (AUD) 223 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 3,647.00 (AUD) 246 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 3,732.12 (AUD) 252 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 3,813.88 (AUD) 257 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 3,997.34 (AUD) 269 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 30,778.16 (AUD) 2,074 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 325.82 (AUD) 22 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 33,412.89 (AUD) 2,247 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 341.55 (AUD) 23 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 35,914.25 (AUD) 2,425 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 356.16 (AUD) 24 Ordinary Shares

60

12/19/2019 Morgan Stanley Australia Securities Limited Buy 385.45 (AUD) 26 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 4,091.29 (AUD) 277 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 4,102.37 (AUD) 277 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 4,110.68 (AUD) 277 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 4,674.60 (AUD) 315 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 4,847.70 (AUD) 330 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 40,189.30 (AUD) 2,710 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 415.24 (AUD) 28 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 416.36 (AUD) 28 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 430.65 (AUD) 29 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 44,726.76 (AUD) 3,018 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 46,360.16 (AUD) 3,124 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 46,940.85 (AUD) 3,161 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 49,246.86 (AUD) 3,323 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 5,260.44 (AUD) 354 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 5,754.69 (AUD) 387 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 5,768.10 (AUD) 390 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 5,791.50 (AUD) 390 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 504.22 (AUD) 34 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 531.36 (AUD) 36 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 533.16 (AUD) 36 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 579.54 (AUD) 39 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 59,380.56 (AUD) 3,996 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 6,035.20 (AUD) 410 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 6,404.66 (AUD) 431 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 638.55 (AUD) 43 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 66,688.80 (AUD) 4,506 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 668,759.44 (AUD) 45,004 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 67,686.30 (AUD) 4,558 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 680.80 (AUD) 46 Ordinary Shares

61

12/19/2019 Morgan Stanley Australia Securities Limited Buy 7,640.50 (AUD) 518 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 7,736.04 (AUD) 522 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 7,942.08 (AUD) 535 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 74.10 (AUD) 5 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 741.25 (AUD) 50 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 76,855.92 (AUD) 5,172 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 771.68 (AUD) 52 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 78,758,000.00

(AUD)

5,300,000 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 788,278.28 (AUD) 53,150 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 8,355.66 (AUD) 564 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 8,563.41 (AUD) 579 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 8,886.28 (AUD) 598 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 815.65 (AUD) 55 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 9,034.88 (AUD) 608 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 9,058.50 (AUD) 610 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 9,567.26 (AUD) 646 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 9,728.48 (AUD) 656 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 902.19 (AUD) 61 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 933.66 (AUD) 63 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 939.52 (AUD) 64 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 949.76 (AUD) 64 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Buy 965.25 (AUD) 65 Ordinary Shares

12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 1,264 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 2,331 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 2,406 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 218 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 30,071 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 5,450 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 538 Swaps

62

12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 662 Swaps

12/19/2019 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 1 Ordinary Share

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,024.65 (AUD) 69 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,116.44 (AUD) 76 Ordinary Shares

12/19/2019 Morgan Stanley & Co. International plc Sell 1,176.28 76 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,368.04 (AUD) 92 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,452.36 (AUD) 98 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,452.36 (AUD) 98 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,466.19 (AUD) 99 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,476.00 (AUD) 100 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,477.00 (AUD) 100 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,480.00 (AUD) 100 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,487.00 (AUD) 100 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,496,253.40

(AUD)

100,690 Ordinary Shares

12/19/2019 Morgan Stanley & Co. International plc Sell 1,549.00 100 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,590.02 (AUD) 107 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,599.48 (AUD) 108 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,660.40 (AUD) 112 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,674.66 (AUD) 113 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,704.30 (AUD) 115 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,768.34 (AUD) 119 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,810.48 (AUD) 122 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,812.92 (AUD) 122 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,911.14 (AUD) 129 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 1,984.54 (AUD) 134 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 10,554.60 (AUD) 718 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 103,889.29 (AUD) 7,007 Ordinary Shares

63

12/19/2019 Morgan Stanley Australia Securities Limited Sell 103.95 (AUD) 7 Ordinary Shares

12/19/2019 Morgan Stanley & Co. International plc Sell 11,865.34 766 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 117.48 (AUD) 8 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 12,160.60 (AUD) 820 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 12,531.35 (AUD) 845 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 12,792.08 (AUD) 862 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 12,804.48 (AUD) 864 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 128,420.12 (AUD) 8,642 Ordinary Shares

12/19/2019 Morgan Stanley & Co. International plc Sell 13,274.93 857 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 13,311.48 (AUD) 897 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 13,329.44 (AUD) 908 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 13,480.47 (AUD) 909 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 14,563.20 (AUD) 984 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 142,760.02 (AUD) 9,607 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 15,357.21 (AUD) 1,038 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 15,852.05 (AUD) 1,070 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 151,750.32 (AUD) 10,212 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 16,320.15 (AUD) 1,099 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 18,364.40 (AUD) 1,240 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 18,895.50 (AUD) 1,275 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 19,934.26 (AUD) 1,346 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,061.37 (AUD) 139 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,174.13 (AUD) 147 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,218.50 (AUD) 150 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,239.33 (AUD) 151 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,254.16 (AUD) 152 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,365.60 (AUD) 160 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,459.29 (AUD) 166 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,496.48 (AUD) 168 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,778.82 (AUD) 187 Ordinary Shares

64

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,800.04 (AUD) 189 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,810.10 (AUD) 190 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,957.14 (AUD) 199 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 2,972.00 (AUD) 200 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 20,168.80 (AUD) 1,360 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 20,573.00 (AUD) 1,400 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 20,741.00 (AUD) 1,400 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 201,382.72 (AUD) 13,552 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 207.55 (AUD) 14 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 21,829.86 (AUD) 1,473 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 221.93 (AUD) 15 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 23,891.13 (AUD) 1,611 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 236.96 (AUD) 16 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 252.37 (AUD) 17 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 26,029.96 (AUD) 1,757 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 27,546.60 (AUD) 1,860 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 29,605.80 (AUD) 1,995 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 29,620.64 (AUD) 1,996 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 3,029.40 (AUD) 204 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 3,072.92 (AUD) 207 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 3,202.20 (AUD) 216 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 3,281.85 (AUD) 221 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 3,701.25 (AUD) 250 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 3,837.09 (AUD) 259 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 3,850.60 (AUD) 260 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 3,873.24 (AUD) 261 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 30,374.14 (AUD) 2,053 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 30,861.23 (AUD) 2,081 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 30,908.80 (AUD) 2,080 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 31,727.92 (AUD) 2,138 Ordinary Shares

65

12/19/2019 Morgan Stanley Australia Securities Limited Sell 311.43 (AUD) 21 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 32,500.26 (AUD) 2,193 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 326.70 (AUD) 22 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 33,333.14 (AUD) 2,253 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 35,054.74 (AUD) 2,359 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 35,753.16 (AUD) 2,406 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 354,782.50 (AUD) 23,875 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 356.88 (AUD) 24 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 367.00 (AUD) 25 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 370.50 (AUD) 25 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 39,551.61 (AUD) 2,667 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,031.04 (AUD) 272 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,176.42 (AUD) 282 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,202.55 (AUD) 283 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,232.80 (AUD) 286 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,413.00 (AUD) 300 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,440.00 (AUD) 300 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,460.82 (AUD) 301 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,638.66 (AUD) 313 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,674.60 (AUD) 315 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 4,948.21 (AUD) 334 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 40,740.18 (AUD) 2,749 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 41,440.00 (AUD) 2,800 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 44.40 (AUD) 3 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 442.80 (AUD) 30 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 45,231.50 (AUD) 3,050 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 459.11 (AUD) 31 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 459.89 (AUD) 31 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 471.36 (AUD) 32 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 48,402.12 (AUD) 3,266 Ordinary Shares

66

12/19/2019 Morgan Stanley Australia Securities Limited Sell 5,287.66 (AUD) 358 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 5,340.60 (AUD) 360 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 5,431.44 (AUD) 366 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 5,513.04 (AUD) 372 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 5,581.49 (AUD) 377 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 5,664.57 (AUD) 383 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 504.22 (AUD) 34 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 504.22 (AUD) 34 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 518.00 (AUD) 35 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 519.40 (AUD) 35 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 52,054.38 (AUD) 3,516 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 520.10 (AUD) 35 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 53,085.24 (AUD) 3,582 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 53,587.24 (AUD) 3,611 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 531.36 (AUD) 36 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 532.62 (AUD) 36 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 562.40 (AUD) 38 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 562.78 (AUD) 38 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 578.18 (AUD) 39 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 59.40 (AUD) 4 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 592.60 (AUD) 40 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 6,034.32 (AUD) 408 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 6,237.00 (AUD) 420 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 6,910.78 (AUD) 466 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 60,687.90 (AUD) 4,095 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 606,094.82 (AUD) 40,787 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 624.33 (AUD) 42 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 63,335.79 (AUD) 4,278 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 63,771.86 (AUD) 4,306 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 645,087.46 (AUD) 43,411 Ordinary Shares

67

12/19/2019 Morgan Stanley Australia Securities Limited Sell 67,357.86 (AUD) 4,542 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 7,231.95 (AUD) 487 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 7,256.56 (AUD) 488 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 7,321.08 (AUD) 494 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 7,390.39 (AUD) 497 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 74.10 (AUD) 5 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 741.25 (AUD) 50 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 742.25 (AUD) 50 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 75,934.60 (AUD) 5,110 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 753.78 (AUD) 51 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 785.73 (AUD) 53 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 788,278.28 (AUD) 53,150 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 8,426.89 (AUD) 569 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 8,563.41 (AUD) 579 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 81,999.06 (AUD) 5,533 Ordinary Shares

12/19/2019 Morgan Stanley & Co. International plc Sell 834.84 54 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 87,704.62 (AUD) 5,914 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 874.09 (AUD) 59 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 9,383.20 (AUD) 634 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 9,614.42 (AUD) 647 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 920.08 (AUD) 62 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 926.73 (AUD) 63 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 940.80 (AUD) 64 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 946.24 (AUD) 64 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 965.25 (AUD) 65 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 977.13 (AUD) 66 Ordinary Shares

12/19/2019 Morgan Stanley Australia Securities Limited Sell 980.43 (AUD) 66 Ordinary Shares

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 1,021 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 126 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 155 Swaps

68

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 21,320 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 3,583 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 3,935 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 5,300,000 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 5,768 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 538 Swaps

12/19/2019 Morgan Stanley Capital Services LLC Sell N/A 754 Swaps

12/20/2019 Morgan Stanley & Co. International plc Borrow N/A 784 Ordinary Shares

12/20/2019 Morgan Stanley & Co. LLC Borrow Returned N/A 3,913 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,063.44 (AUD) 72 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,140.37 (AUD) 77 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,176.80 (AUD) 80 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,229.23 (AUD) 83 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,233.96 (AUD) 84 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,234.80 (AUD) 84 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,249.50 (AUD) 85 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,254.60 (AUD) 85 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,284.84 (AUD) 86 Ordinary Shares

12/20/2019 Morgan Stanley & Co. International plc Buy 1,296,260.68 84,502 Ordinary Shares

12/20/2019 Morgan Stanley & Co. International plc Buy 1,319.24 86 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,343.16 (AUD) 91 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,404.10 (AUD) 95 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,412.65 (AUD) 95 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,415.04 (AUD) 96 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,415.04 (AUD) 96 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,422.72 (AUD) 96 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,477.08 (AUD) 99 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,506.54 (AUD) 102 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,534.00 (AUD) 104 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,580.39 (AUD) 107 Ordinary Shares

69

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,580.46 (AUD) 106 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,652.00 (AUD) 112 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,653.90 (AUD) 111 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,780.80 (AUD) 120 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,794.43 (AUD) 121 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,848.75 (AUD) 125 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,893.12 (AUD) 128 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 1,961.52 (AUD) 132 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 10,011.76 (AUD) 682 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 10,373.16 (AUD) 699 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 10,705.24 (AUD) 728 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 10,745.28 (AUD) 728 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 10,877.52 (AUD) 732 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 10,966.56 (AUD) 744 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 11,048.38 (AUD) 742 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 11,181.82 (AUD) 754 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 11,399.44 (AUD) 776 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 11,568.15 (AUD) 779 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 12,442.68 (AUD) 843 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 12,497.55 (AUD) 845 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 12,980.00 (AUD) 880 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 13,373.43 (AUD) 903 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 13,415.36 (AUD) 904 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 134.01 (AUD) 9 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 14,469.62 (AUD) 979 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 147.30 (AUD) 10 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 15,065.40 (AUD) 1,020 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 15,108.60 (AUD) 1,014 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 151,557.12 (AUD) 10,296 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 17,583.93 (AUD) 1,197 Ordinary Shares

70

12/20/2019 Morgan Stanley Australia Securities Limited Buy 17,670.50 (AUD) 1,198 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 17,801.62 (AUD) 1,202 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 18,439.74 (AUD) 1,251 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 19,903.80 (AUD) 1,354 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,112.11 (AUD) 143 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,154.96 (AUD) 146 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,215.63 (AUD) 149 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,236.50 (AUD) 150 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,519.40 (AUD) 170 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,601.28 (AUD) 176 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,602.25 (AUD) 175 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,660.40 (AUD) 180 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,661.61 (AUD) 181 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,712.06 (AUD) 183 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,743.55 (AUD) 185 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,784.28 (AUD) 188 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,831.00 (AUD) 190 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,871.84 (AUD) 193 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,928.00 (AUD) 200 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,932.00 (AUD) 200 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,932.00 (AUD) 200 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,934.00 (AUD) 200 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,936.00 (AUD) 200 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,942.00 (AUD) 200 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,950.00 (AUD) 200 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 2,984.85 (AUD) 201 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 208.74 (AUD) 14 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 216,663.68 (AUD) 14,719 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 23,324.80 (AUD) 1,576 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 24,925.23 (AUD) 1,683 Ordinary Shares

71

12/20/2019 Morgan Stanley Australia Securities Limited Buy 24,938.00 (AUD) 1,685 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 25,105.21 (AUD) 1,709 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 25,441.20 (AUD) 1,719 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 25,505.28 (AUD) 1,728 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 250.24 (AUD) 17 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 26,039.68 (AUD) 1,769 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 265.32 (AUD) 18 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 265.50 (AUD) 18 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,074.39 (AUD) 209 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,211.14 (AUD) 218 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,226.79 (AUD) 217 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,359.60 (AUD) 227 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,410.40 (AUD) 232 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,537.88 (AUD) 241 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,569.67 (AUD) 243 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,761.92 (AUD) 256 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,978.51 (AUD) 269 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 3,999.96 (AUD) 271 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 30,108.12 (AUD) 2,044 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 308.49 (AUD) 21 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 32,496.90 (AUD) 2,181 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 323.62 (AUD) 22 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 337.87 (AUD) 23 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 338.79 (AUD) 23 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 34,116.75 (AUD) 2,313 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 34,745.02 (AUD) 2,362 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 36,068.34 (AUD) 2,442 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 37,711.90 (AUD) 2,531 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 38,419.20 (AUD) 2,610 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 38,640.00 (AUD) 2,625 Ordinary Shares

72

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,021.64 (AUD) 271 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,120.83 (AUD) 279 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,225.92 (AUD) 284 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,297.80 (AUD) 290 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,312.30 (AUD) 290 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,662.90 (AUD) 314 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,684.88 (AUD) 314 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,710.40 (AUD) 320 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,712.76 (AUD) 318 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,765.60 (AUD) 322 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,810.00 (AUD) 325 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 4,962.72 (AUD) 336 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 428.62 (AUD) 29 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 44.36 (AUD) 3 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 46,759.68 (AUD) 3,168 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 473.28 (AUD) 32 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 477,502.08 (AUD) 32,439 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 48,230.70 (AUD) 3,281 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 49,824.84 (AUD) 3,362 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 5,046.80 (AUD) 341 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 5,133.79 (AUD) 349 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 5,313.20 (AUD) 359 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 5,453.76 (AUD) 368 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 5,751.40 (AUD) 386 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 5,844.72 (AUD) 392 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 50,086.52 (AUD) 3,398 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 515.55 (AUD) 35 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 52,035.20 (AUD) 3,535 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 53,585.56 (AUD) 3,628 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 59.16 (AUD) 4 Ordinary Shares

73

12/20/2019 Morgan Stanley Australia Securities Limited Buy 6,140.16 (AUD) 416 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 6,249.60 (AUD) 420 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 6,359.04 (AUD) 432 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 6,711.25 (AUD) 455 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 6,741.76 (AUD) 458 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 6,814.50 (AUD) 462 Ordinary Shares

12/20/2019 Morgan Stanley & Co. International plc Buy 613.60 40 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 623.70 (AUD) 42 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 634.25 (AUD) 43 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 655.16 (AUD) 44 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 663.30 (AUD) 45 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 680.80 (AUD) 46 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 682.18 (AUD) 46 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 696.07 (AUD) 47 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 7,203.00 (AUD) 490 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 7,373.98 (AUD) 503 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 7,375.22 (AUD) 499 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 7,616.85 (AUD) 515 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 72,422.40 (AUD) 4,920 Ordinary Shares

12/20/2019 Morgan Stanley & Co. International plc Buy 723.32 47 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 73,467.52 (AUD) 4,991 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 731.08 (AUD) 49 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 731.57 (AUD) 49 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 741.00 (AUD) 50 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 758.88 (AUD) 51 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 765.96 (AUD) 52 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 79,718.76 (AUD) 5,401 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 8,384.70 (AUD) 570 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 8,409.82 (AUD) 569 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 8,653.60 (AUD) 580 Ordinary Shares

74

12/20/2019 Morgan Stanley Australia Securities Limited Buy 8,986.24 (AUD) 608 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 9,556.87 (AUD) 647 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 9,764.72 (AUD) 658 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 9,981.94 (AUD) 674 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 917.60 (AUD) 62 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Buy 976.14 (AUD) 66 Ordinary Shares

12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 102 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 11,405 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 2,011 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 2,471 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Buy

N/A

2,730 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Buy

N/A

5,141 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 7,385 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Buy

N/A

888 Swaps

12/20/2019 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 19,890 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,037.75 (AUD) 70 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,039.15 (AUD) 70 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,091.87 (AUD) 74 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,286.30 (AUD) 87 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,309.19 (AUD) 89 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,317.20 (AUD) 89 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,320.32 (AUD) 89 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,326.60 (AUD) 90 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,370.82 (AUD) 93 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,375.47 (AUD) 93 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,418.88 (AUD) 96 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,436.57 (AUD) 97 Ordinary Shares

75

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,446.48 (AUD) 98 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,472.00 (AUD) 100 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,516.16 (AUD) 103 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,525.95 (AUD) 103 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,608.30 (AUD) 109 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,629.10 (AUD) 110 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,633.50 (AUD) 110 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,652.00 (AUD) 112 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,676.92 (AUD) 113 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,777.20 (AUD) 120 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,780.20 (AUD) 120 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,837.50 (AUD) 125 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,896.30 (AUD) 129 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,897.59 (AUD) 129 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,962.84 (AUD) 132 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 1,967.07 (AUD) 133 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 10,017.00 (AUD) 675 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 11,822.66 (AUD) 794 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 12,596.50 (AUD) 854 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 13,284.00 (AUD) 900 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 13,474.36 (AUD) 916 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 13,654.82 (AUD) 922 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 13,960.44 (AUD) 942 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 132,656.64 (AUD) 9,012 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 132.21 (AUD) 9 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 132.93 (AUD) 9 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 133.56 (AUD) 9 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 14,154.84 (AUD) 959 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 14,238.28 (AUD) 964 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 148.00 (AUD) 10 Ordinary Shares

76

12/20/2019 Morgan Stanley Australia Securities Limited Sell 15,029.12 (AUD) 1,021 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 15,036.80 (AUD) 1,016 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 15,348.66 (AUD) 1,042 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 165,364.48 (AUD) 11,234 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 17,703.24 (AUD) 1,199 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 18,789.48 (AUD) 1,273 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 185,457.28 (AUD) 12,599 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 19,212.04 (AUD) 1,292 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,022.81 (AUD) 137 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,080.46 (AUD) 141 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,108.54 (AUD) 143 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,211.75 (AUD) 150 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,215.63 (AUD) 149 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,301.00 (AUD) 156 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,345.58 (AUD) 157 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,351.04 (AUD) 158 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,398.90 (AUD) 161 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,484.30 (AUD) 169 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,567.96 (AUD) 172 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,570.78 (AUD) 173 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,939.23 (AUD) 199 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,964.00 (AUD) 200 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 2,966.76 (AUD) 201 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 20,499.86 (AUD) 1,387 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 20,700.90 (AUD) 1,394 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 21,416.76 (AUD) 1,451 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 21,977.50 (AUD) 1,490 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 21,984.95 (AUD) 1,490 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 222.23 (AUD) 15 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 25,020.38 (AUD) 1,694 Ordinary Shares

77

12/20/2019 Morgan Stanley Australia Securities Limited Sell 25,977.60 (AUD) 1,760 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 250.58 (AUD) 17 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 26,780.33 (AUD) 1,815 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 29.56 (AUD) 2 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 295.00 (AUD) 20 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 296.60 (AUD) 20 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 298.40 (AUD) 20 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,035.52 (AUD) 204 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,204.36 (AUD) 216 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,211.60 (AUD) 217 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,257.54 (AUD) 221 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,421.11 (AUD) 231 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,557.40 (AUD) 242 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,581.26 (AUD) 241 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,706.25 (AUD) 250 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,907.54 (AUD) 266 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 3,919.08 (AUD) 264 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 30,702.10 (AUD) 2,090 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 310.38 (AUD) 21 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 354.00 (AUD) 24 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 354.72 (AUD) 24 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 36,535.04 (AUD) 2,482 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 380.64 (AUD) 26 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 385.58 (AUD) 26 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 385.84 (AUD) 26 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 39,729.28 (AUD) 2,699 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 399.87 (AUD) 27 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,099.60 (AUD) 277 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,144.75 (AUD) 281 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,144.98 (AUD) 278 Ordinary Shares

78

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,231.37 (AUD) 286 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,342.40 (AUD) 295 Ordinary Shares

12/20/2019 Morgan Stanley & Co. International plc Sell 4,390.90 286 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,428.28 (AUD) 298 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,443.00 (AUD) 300 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,482.00 (AUD) 300 Ordinary Shares

12/20/2019 Morgan Stanley & Co. International plc Sell 4,602.00 300 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,810.00 (AUD) 325 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,954.65 (AUD) 335 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 4,958.00 (AUD) 335 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 42,117.53 (AUD) 2,821 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 42,258.75 (AUD) 2,865 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 42,302.59 (AUD) 2,867 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 427.90 (AUD) 29 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 428.04 (AUD) 29 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 428.04 (AUD) 29 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 428.62 (AUD) 29 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 46,962.51 (AUD) 3,171 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 48,174.21 (AUD) 3,231 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 488.24 (AUD) 33 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 489.06 (AUD) 33 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,080.88 (AUD) 344 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,139.96 (AUD) 348 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,166.00 (AUD) 350 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,196.56 (AUD) 351 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,483.38 (AUD) 371 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,874.48 (AUD) 398 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,881.26 (AUD) 399 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,898.36 (AUD) 398 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 5,995.36 (AUD) 404 Ordinary Shares

79

12/20/2019 Morgan Stanley Australia Securities Limited Sell 530.82 (AUD) 36 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 59,777.92 (AUD) 4,061 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 59.40 (AUD) 4 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,124.79 (AUD) 413 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,171.60 (AUD) 417 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,194.76 (AUD) 418 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,196.85 (AUD) 418 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,417.36 (AUD) 432 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,456.12 (AUD) 438 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,498.80 (AUD) 440 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,523.92 (AUD) 442 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,591.18 (AUD) 444 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,602.19 (AUD) 447 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 6,615.00 (AUD) 450 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 60,646.40 (AUD) 4,120 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 620.34 (AUD) 42 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 623.70 (AUD) 42 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 63,976.96 (AUD) 4,288 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 647.68 (AUD) 44 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 662.85 (AUD) 45 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 663.08 (AUD) 45 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 694.19 (AUD) 47 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,043.33 (AUD) 478 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,142.85 (AUD) 481 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,239.80 (AUD) 491 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,296.36 (AUD) 492 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,357.95 (AUD) 498 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,375.00 (AUD) 500 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,375.22 (AUD) 499 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,789.06 (AUD) 527 Ordinary Shares

80

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,813.33 (AUD) 529 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 7,992.96 (AUD) 543 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 73.90 (AUD) 5 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 745.00 (AUD) 50 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 75,143.16 (AUD) 5,091 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 758.88 (AUD) 51 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 795.15 (AUD) 54 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 8,036.96 (AUD) 544 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 8,097.75 (AUD) 549 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 8,289.96 (AUD) 556 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 824.88 (AUD) 56 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 886.20 (AUD) 60 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 9,384.68 (AUD) 629 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 9,620.00 (AUD) 650 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 9,626.88 (AUD) 654 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 9,675.93 (AUD) 654 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 931.77 (AUD) 63 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 932.40 (AUD) 63 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 959.73 (AUD) 65 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 969.54 (AUD) 66 Ordinary Shares

12/20/2019 Morgan Stanley Australia Securities Limited Sell 973.17 (AUD) 66 Ordinary Shares

12/20/2019 Morgan Stanley Capital Services LLC Sell N/A 1,454 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Sell N/A 2,406 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Sell N/A 2,531 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Sell

N/A

24,884 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Sell N/A 3,001 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Sell N/A 3,369 Swaps

12/20/2019 Morgan Stanley Capital Services LLC Sell

N/A

5,450 Swaps

12/23/2019 Morgan Stanley & Co. LLC Borrow Returned N/A 1,644,531 Ordinary Shares

12/23/2019 Morgan Stanley & Co. LLC Borrow Returned N/A 63,160 Ordinary Shares

81

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,030.40 (AUD) 70 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,225.56 (AUD) 84 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,244.40 (AUD) 85 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,284.12 (AUD) 87 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,452.33 (AUD) 99 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,548.66 (AUD) 106 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,610.40 (AUD) 110 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,620.30 (AUD) 110 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,909.70 (AUD) 130 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,966.45 (AUD) 134 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 10,001.53 (AUD) 682 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 10,019.61 (AUD) 683 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 10,242.18 (AUD) 702 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 10,242.71 (AUD) 703 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 11,200.24 (AUD) 764 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 11,338.25 (AUD) 775 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 11,466.88 (AUD) 779 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 11,484.55 (AUD) 785 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 11,693.24 (AUD) 796 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 11,895.18 (AUD) 807 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 12,284.82 (AUD) 834 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 12,615.04 (AUD) 857 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 12,713.76 (AUD) 872 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 12,924.27 (AUD) 881 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 12,952.73 (AUD) 889 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 13,079.88 (AUD) 891 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 13,674.89 (AUD) 929 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,073.02 (AUD) 958 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,122.60 (AUD) 964 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,308.16 (AUD) 976 Ordinary Shares

82

12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,312.48 (AUD) 983 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,600.00 (AUD) 1,000 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,617.25 (AUD) 991 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,894.56 (AUD) 1,016 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,953.20 (AUD) 1,020 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 15,035.28 (AUD) 1,027 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 15,752.64 (AUD) 1,076 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 17,093.56 (AUD) 1,166 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 17,532.00 (AUD) 1,200 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 18,442.28 (AUD) 1,258 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 19,209.19 (AUD) 1,313 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 19,821.45 (AUD) 1,353 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 190.58 (AUD) 13 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,012.53 (AUD) 137 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,090.66 (AUD) 143 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,194.50 (AUD) 150 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,242.24 (AUD) 154 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,256.10 (AUD) 154 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,288.52 (AUD) 156 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,374.92 (AUD) 162 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,394.47 (AUD) 163 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,519.80 (AUD) 172 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,545.62 (AUD) 174 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,569.00 (AUD) 175 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,587.74 (AUD) 177 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,837.10 (AUD) 193 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,847.92 (AUD) 194 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,918.00 (AUD) 200 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,920.00 (AUD) 200 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,981.52 (AUD) 202 Ordinary Shares

83

12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,992.22 (AUD) 203 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 20,303.28 (AUD) 1,384 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 21,898.71 (AUD) 1,503 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 22,531.70 (AUD) 1,538 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 22,780.75 (AUD) 1,555 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 22,852.06 (AUD) 1,562 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 234.96 (AUD) 16 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 24,283.25 (AUD) 1,656 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 24,330.34 (AUD) 1,654 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 24,691.76 (AUD) 1,682 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 25,719.54 (AUD) 1,758 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 26,730.36 (AUD) 1,811 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 27,147.12 (AUD) 1,848 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 27,464.64 (AUD) 1,876 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 27,813.00 (AUD) 1,905 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 283,251.43 (AUD) 19,361 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 29,647.50 (AUD) 2,010 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,276.99 (AUD) 223 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,279.36 (AUD) 224 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,483.90 (AUD) 237 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,552.56 (AUD) 242 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,841.92 (AUD) 261 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,926.20 (AUD) 268 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 306.39 (AUD) 21 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 321.64 (AUD) 22 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 33,195.47 (AUD) 2,269 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 37,423.54 (AUD) 2,558 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 380.38 (AUD) 26 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 381.94 (AUD) 26 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 389,178.23 (AUD) 26,500 Ordinary Shares

84

12/23/2019 Morgan Stanley Australia Securities Limited Buy 39,653.01 (AUD) 2,703 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 395.55 (AUD) 27 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,242.70 (AUD) 290 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,261.31 (AUD) 289 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,289.34 (AUD) 291 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,482.90 (AUD) 306 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,621.05 (AUD) 315 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,665.06 (AUD) 318 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,686.11 (AUD) 319 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,958.46 (AUD) 338 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 40,013.05 (AUD) 2,735 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 426,318.20 (AUD) 29,140 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 438.00 (AUD) 30 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 45,346.52 (AUD) 3,089 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 467.52 (AUD) 32 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 47,184.28 (AUD) 3,212 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 47,240.27 (AUD) 3,229 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 484.44 (AUD) 33 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 49,420.14 (AUD) 3,378 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 496.40 (AUD) 34 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,072.36 (AUD) 346 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,086.20 (AUD) 346 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,113.50 (AUD) 350 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,210.88 (AUD) 354 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,565.74 (AUD) 382 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,967.31 (AUD) 409 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,218.10 (AUD) 423 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,504.60 (AUD) 444 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,626.13 (AUD) 454 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,638.72 (AUD) 451 Ordinary Shares

85

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,659.10 (AUD) 453 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,755.10 (AUD) 460 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,776.70 (AUD) 461 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,820.80 (AUD) 464 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,856.78 (AUD) 469 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,903.00 (AUD) 468 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,910.53 (AUD) 473 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,959.12 (AUD) 476 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,999.13 (AUD) 475 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 642.62 (AUD) 44 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 65,615.55 (AUD) 4,485 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 66,984.84 (AUD) 4,563 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 7,055.67 (AUD) 479 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 7,255.41 (AUD) 494 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 7,428.55 (AUD) 505 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 7,552.44 (AUD) 518 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 7,879.20 (AUD) 536 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 734.00 (AUD) 50 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 756.08 (AUD) 52 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 789.48 (AUD) 54 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,236.69 (AUD) 563 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,271.60 (AUD) 565 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,356.20 (AUD) 570 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,409.10 (AUD) 574 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,444.16 (AUD) 576 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,904.69 (AUD) 607 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 851.44 (AUD) 58 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 857.27 (AUD) 59 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 864.35 (AUD) 59 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 878.40 (AUD) 60 Ordinary Shares

86

12/23/2019 Morgan Stanley Australia Securities Limited Buy 9,221.14 (AUD) 629 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 9,485.02 (AUD) 647 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 9,519.12 (AUD) 648 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 9,564.84 (AUD) 652 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 9,647.76 (AUD) 659 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Buy 94,489.47 (AUD) 6,441 Ordinary Shares

12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 2,148 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Buy

N/A

20,100 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 20,283 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 3,555 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 327 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Buy

N/A

6,400 Swaps

12/23/2019 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 19,890 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,030.40 (AUD) 70 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,234.80 (AUD) 84 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,467.00 (AUD) 100 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,486.72 (AUD) 101 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,513.07 (AUD) 103 Ordinary Shares

12/23/2019 Morgan Stanley & Co. International plc Sell 1,533.00 100 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,547.70 (AUD) 105 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,548.66 (AUD) 106 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,608.84 (AUD) 109 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,722.24 (AUD) 117 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,729.88 (AUD) 118 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,813.02 (AUD) 123 Ordinary Shares

12/23/2019 Morgan Stanley & Co. International plc Sell 1,996.16 130 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,245.90 (AUD) 697 Ordinary Shares

87

12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,576.80 (AUD) 720 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,870.60 (AUD) 740 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 11,338.25 (AUD) 775 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 11,435.72 (AUD) 779 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 11,693.24 (AUD) 796 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 13,011.80 (AUD) 890 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 13,146.72 (AUD) 898 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 13,252.64 (AUD) 904 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 13,292.16 (AUD) 903 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 13,373.48 (AUD) 911 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 13,608.36 (AUD) 927 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 14,200.56 (AUD) 968 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 14,210.24 (AUD) 968 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 14.67 (AUD) 1 Ordinary Share

12/23/2019 Morgan Stanley Australia Securities Limited Sell 16,170.00 (AUD) 1,100 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 16,788.90 (AUD) 1,146 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 17,702.30 (AUD) 1,210 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 18,828.81 (AUD) 1,287 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 190.58 (AUD) 13 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,111.04 (AUD) 144 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,256.10 (AUD) 154 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,340.80 (AUD) 160 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,361.07 (AUD) 161 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,366.70 (AUD) 161 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,386.26 (AUD) 162 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,414.08 (AUD) 164 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,420.55 (AUD) 165 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,534.45 (AUD) 173 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,628.00 (AUD) 180 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,714.00 (AUD) 184 Ordinary Shares

88

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,831.31 (AUD) 193 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,832.96 (AUD) 192 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,854.80 (AUD) 195 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,912.58 (AUD) 198 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,920.00 (AUD) 200 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,965.36 (AUD) 202 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,965.83 (AUD) 203 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 20,538.00 (AUD) 1,400 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 22,724.64 (AUD) 1,548 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 22,852.06 (AUD) 1,562 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 23,408.00 (AUD) 1,600 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 234.88 (AUD) 16 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 24,555.50 (AUD) 1,675 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 249.22 (AUD) 17 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 25,593.55 (AUD) 1,747 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 250.24 (AUD) 17 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 263.79 (AUD) 18 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 265.32 (AUD) 18 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 27,887.67 (AUD) 1,901 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 29,157.59 (AUD) 1,993 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 29.44 (AUD) 2 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 293.30 (AUD) 20 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,118.52 (AUD) 212 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,122.76 (AUD) 212 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,358.44 (AUD) 228 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,486.27 (AUD) 237 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,552.56 (AUD) 242 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,843.54 (AUD) 262 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,914.22 (AUD) 267 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,920.84 (AUD) 268 Ordinary Shares

89

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,942.28 (AUD) 268 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,969.09 (AUD) 271 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 308.70 (AUD) 21 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 31,051.86 (AUD) 2,114 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 33,732.66 (AUD) 2,301 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 33,873.03 (AUD) 2,309 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 351.60 (AUD) 24 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 366.25 (AUD) 25 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 367.00 (AUD) 25 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 38,296.83 (AUD) 2,607 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 381.94 (AUD) 26 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 388,263.00 (AUD) 26,500 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,274.60 (AUD) 290 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,360.08 (AUD) 296 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,422.00 (AUD) 300 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,482.90 (AUD) 306 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,550.80 (AUD) 310 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,792.13 (AUD) 325 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,821.30 (AUD) 330 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 40,013.05 (AUD) 2,735 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 41,121.30 (AUD) 2,805 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 438.00 (AUD) 30 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 5,068.90 (AUD) 346 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 5,274.00 (AUD) 360 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 5,354.44 (AUD) 364 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 5,774.90 (AUD) 395 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 500.48 (AUD) 34 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 542.42 (AUD) 37 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 571.94 (AUD) 39 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 58.76 (AUD) 4 Ordinary Shares

90

12/23/2019 Morgan Stanley Australia Securities Limited Sell 59,076.09 (AUD) 4,027 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,382.42 (AUD) 433 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,514.80 (AUD) 445 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,570.00 (AUD) 450 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,613.76 (AUD) 451 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,776.70 (AUD) 461 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,796.02 (AUD) 462 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,988.05 (AUD) 477 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 660.15 (AUD) 45 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 693.25 (AUD) 47 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,036.16 (AUD) 478 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,188.24 (AUD) 488 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,227.22 (AUD) 494 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,281.05 (AUD) 497 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,320.60 (AUD) 498 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,477.21 (AUD) 509 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,799.12 (AUD) 532 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,801.74 (AUD) 534 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,876.32 (AUD) 538 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,885.90 (AUD) 535 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,996.80 (AUD) 544 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 736.50 (AUD) 50 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 745.88 (AUD) 51 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 761.28 (AUD) 52 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 765.96 (AUD) 52 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 778.57 (AUD) 53 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 794.34 (AUD) 54 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 8,061.08 (AUD) 548 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 804.10 (AUD) 55 Ordinary Shares

12/23/2019 Morgan Stanley Australia Securities Limited Sell 821.52 (AUD) 56 Ordinary Shares

91

12/23/2019 Morgan Stanley Australia Securities Limited Sell 942.72 (AUD) 64 Ordinary Shares

12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 1,857 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 16,247 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 2,730 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 24,230 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 26,100 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 4,059 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 400 Swaps

12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 9,992 Swaps

12/24/2019 Morgan Stanley & Co. LLC Borrow N/A 721,000 Ordinary Shares

12/24/2019 Morgan Stanley & Co. International plc Borrow Returned N/A 776,365 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,043.70 (AUD) 71 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,147.48 (AUD) 79 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,303.85 (AUD) 89 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,307.70 (AUD) 90 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,324.96 (AUD) 91 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,352.22 (AUD) 93 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,599.03 (AUD) 109 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,859.20 (AUD) 128 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,873.08 (AUD) 129 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,904.09 (AUD) 131 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 1,986.20 (AUD) 136 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 10,478.33 (AUD) 715 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 11,738.59 (AUD) 809 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 12,628.05 (AUD) 870 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 13,520.28 (AUD) 921 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 14,610.00 (AUD) 1,000 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 17,912.07 (AUD) 1,221 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 17,915.49 (AUD) 1,233 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,006.52 (AUD) 138 Ordinary Shares

92

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,122.80 (AUD) 145 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,157.84 (AUD) 148 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,296.53 (AUD) 158 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,413.64 (AUD) 166 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,444.88 (AUD) 167 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,503.44 (AUD) 171 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,538.78 (AUD) 173 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,570.04 (AUD) 177 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,591.28 (AUD) 177 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 2,955.26 (AUD) 202 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 22,724.92 (AUD) 1,564 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 24,788.18 (AUD) 1,706 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 246.84 (AUD) 17 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 278.73 (AUD) 19 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 28,821.78 (AUD) 1,962 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 29.06 (AUD) 2 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 290.40 (AUD) 20 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 293.20 (AUD) 20 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,047.10 (AUD) 210 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,162.24 (AUD) 216 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,214.92 (AUD) 219 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,339.60 (AUD) 230 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,340.75 (AUD) 230 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,352.97 (AUD) 231 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,464.09 (AUD) 238 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,468.93 (AUD) 239 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,599.05 (AUD) 245 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,615.48 (AUD) 249 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,731.64 (AUD) 257 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,788.42 (AUD) 261 Ordinary Shares

93

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,870.30 (AUD) 266 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 3,995.75 (AUD) 275 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 306.39 (AUD) 21 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 307.55 (AUD) 21 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 352.80 (AUD) 24 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 362.75 (AUD) 25 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 377.78 (AUD) 26 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 38,028.04 (AUD) 2,594 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 4,312.44 (AUD) 297 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 4,722.25 (AUD) 325 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 4,842.22 (AUD) 332 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 407.12 (AUD) 28 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 42,064.35 (AUD) 2,895 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 43,716.12 (AUD) 2,982 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 480.15 (AUD) 33 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 58.02 (AUD) 4 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 6,328.80 (AUD) 432 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 6,538.50 (AUD) 450 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 6,550.79 (AUD) 447 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 6,944.10 (AUD) 474 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 644.16 (AUD) 44 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 65,822.58 (AUD) 4,527 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 658.35 (AUD) 45 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 687.61 (AUD) 47 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 7,584.66 (AUD) 522 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 7,636.86 (AUD) 522 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 7,776.23 (AUD) 535 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 725.50 (AUD) 50 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 727.00 (AUD) 50 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 785.16 (AUD) 54 Ordinary Shares

94

12/24/2019 Morgan Stanley Australia Securities Limited Buy 8,039.16 (AUD) 548 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 8,082.07 (AUD) 557 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 8,365.15 (AUD) 571 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 8,411.97 (AUD) 574 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 8,935.95 (AUD) 615 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 8,986.58 (AUD) 613 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 836.19 (AUD) 57 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 87,819.32 (AUD) 6,044 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 87.18 (AUD) 6 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 9,189.68 (AUD) 626 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 9,411.36 (AUD) 648 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 9,465.38 (AUD) 645 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 92,105.67 (AUD) 6,339 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 928.00 (AUD) 64 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 980.21 (AUD) 67 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 981.22 (AUD) 67 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Buy 993.48 (AUD) 68 Ordinary Shares

12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,690 Swaps

12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 460 Swaps

12/24/2019 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 281 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,017.80 (AUD) 70 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,129.59 (AUD) 77 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,219.68 (AUD) 84 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,339.52 (AUD) 91 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,448.37 (AUD) 99 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,468.00 (AUD) 100 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,481.55 (AUD) 102 Ordinary Shares

95

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,482.06 (AUD) 102 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,482.06 (AUD) 102 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,656.99 (AUD) 114 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,700.60 (AUD) 117 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,712.77 (AUD) 118 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,743.60 (AUD) 120 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,873.08 (AUD) 129 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,952.38 (AUD) 134 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 1,974.04 (AUD) 136 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 11,134.00 (AUD) 760 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 117.52 (AUD) 8 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 12,041.12 (AUD) 827 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 12,047.40 (AUD) 828 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 12,161.61 (AUD) 837 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 12,684.69 (AUD) 873 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 14,361.90 (AUD) 980 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 14.54 (AUD) 1 Ordinary Share

12/24/2019 Morgan Stanley Australia Securities Limited Sell 14.68 (AUD) 1 Ordinary Share

12/24/2019 Morgan Stanley Australia Securities Limited Sell 145.45 (AUD) 10 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 15,271.03 (AUD) 1,051 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 16,966.95 (AUD) 1,155 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 17,658.67 (AUD) 1,217 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 18,289.35 (AUD) 1,257 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 18,938.97 (AUD) 1,291 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 2,052.96 (AUD) 141 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 2,137.38 (AUD) 147 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 2,239.16 (AUD) 153 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 2,541.00 (AUD) 175 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 2,660.82 (AUD) 183 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 2,664.48 (AUD) 182 Ordinary Shares

96

12/24/2019 Morgan Stanley Australia Securities Limited Sell 2,704.44 (AUD) 186 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 2,913.36 (AUD) 199 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 217.58 (AUD) 15 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 220.95 (AUD) 15 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 23,991.00 (AUD) 1,650 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 246.84 (AUD) 17 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 25,950.58 (AUD) 1,786 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 28,274.12 (AUD) 1,928 Ordinary Shares

12/24/2019 Morgan Stanley & Co. International plc Sell 29,652.64 1,928 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 29.07 (AUD) 2 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 3,094.89 (AUD) 213 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 3,215.55 (AUD) 221 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 3,233.43 (AUD) 222 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 3,335.64 (AUD) 228 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 3,501.73 (AUD) 241 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 3,642.01 (AUD) 251 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 33,732.66 (AUD) 2,301 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 334.65 (AUD) 23 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 348.24 (AUD) 24 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 362.75 (AUD) 25 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 377.39 (AUD) 26 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 377.78 (AUD) 26 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 391.77 (AUD) 27 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 4,107.75 (AUD) 283 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 4,547.70 (AUD) 310 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 4,670.16 (AUD) 319 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 4,859.08 (AUD) 331 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 450.74 (AUD) 31 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 465.12 (AUD) 32 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 5,034.30 (AUD) 346 Ordinary Shares

97

12/24/2019 Morgan Stanley Australia Securities Limited Sell 5,237.56 (AUD) 360 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 5,248.94 (AUD) 361 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 5,263.20 (AUD) 360 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 5,314.32 (AUD) 366 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 5,755.49 (AUD) 393 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 5,778.96 (AUD) 398 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 553.28 (AUD) 38 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 553.28 (AUD) 38 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 566.48 (AUD) 39 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 567.26 (AUD) 39 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 57,368.52 (AUD) 3,951 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 58.44 (AUD) 4 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 581.40 (AUD) 40 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 6,000.89 (AUD) 413 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 6,005.02 (AUD) 413 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 6,218.84 (AUD) 428 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 6,550.79 (AUD) 447 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 640.20 (AUD) 44 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 69,758.53 (AUD) 4,801 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 7,335.00 (AUD) 500 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 7,415.40 (AUD) 510 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 7,434.24 (AUD) 512 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 8,044.08 (AUD) 554 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 8,057.21 (AUD) 553 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 8,265.95 (AUD) 565 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 8,403.05 (AUD) 573 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 8,946.24 (AUD) 616 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 9,250.46 (AUD) 631 Ordinary Shares

12/24/2019 Morgan Stanley Australia Securities Limited Sell 9,879.64 (AUD) 673 Ordinary Shares

12/24/2019 Morgan Stanley Capital Services LLC Sell N/A 1,410 Swaps

98

12/24/2019 Morgan Stanley Capital Services LLC Sell N/A 24 Swaps

12/24/2019 Morgan Stanley Capital Services LLC Sell N/A 273 Swaps

12/24/2019 Morgan Stanley Capital Services LLC Sell N/A 3,216 Swaps

12/24/2019 Morgan Stanley Capital Services LLC Sell N/A 4,108 Swaps

12/24/2019 Morgan Stanley Capital Services LLC Sell N/A 47 Swaps

12/24/2019 Morgan Stanley Capital Services LLC Sell N/A 7,409 Swaps

16/12/2019 Morgan Stanley Wealth Management Australia

Pty Ltd

Sell 3,186.25 (AUD) 220 Ordinary Shares

100

Annexure A


List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares.


└─┬─Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

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

│ │ ├───Morgan Stanley & Co. LLC

│ │ ├───Morgan Stanley Capital Services LLC

│ │ ├───Morgan Stanley Smith Barney LLC

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

│ └─┬─Morgan Stanley Investment Management Inc.

└─┬─Morgan Stanley International Holdings Inc.

├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited

│ └───Morgan Stanley Australia Securities Limited

└─┬─Morgan Stanley International Limited

└─┬─Morgan Stanley Investments (UK)

└───Morgan Stanley & Co. International plc










Annexure B




















INTERNATIONAL PRIME


BROKERAGE AGREEMENT









CONTENTS


SECTIONS

A. PRIME BROKERAGE TERMS ..................................................................................................................... 1

B. SETTLEMENT FACILITY ............................................................................................................................ 4

C. FOREIGN EXCHANGE TRANSACTIONS ................................................................................................. 7

D. EXECUTION TERMS .................................................................................................................................... 7

E. EXCHANGE-TRADED DERIVATIVES TRANSACTIONS ..................................................................... 8

F. REPRESENTATIONS AND ACKNOWLEDGEMENTS ............................................................................ 8

G. OBLIGATIONS ............................................................................................................................................ 12

H. EVENTS OF DEFAULT .............................................................................................................................. 15

I. USE OF INVESTMENTS ............................................................................................................................ 16

J. SECURITY .................................................................................................................................................... 16

K. EARLY TERMINATION, NETTING AND SET OFF............................................................................... 19

L. LIMITATION OF LIABILITY .................................................................................................................... 22

M. MISCELLANEOUS ...................................................................................................................................... 22

N. ASSIGNMENT AND TERMINATION ...................................................................................................... 24

O. GOVERNING LAW AND JURISDICTION ............................................................................................... 26

P. GUARANTEE AND INDEMNITY ............................................................................................................. 26

INTERPRETATION AND DEFINITIONS ........................................................................................................... 28

SCHEDULES

I. ELECTRONIC SERVICES

II. TERMS RELATING TO EXCHANGE-TRADED DERIVATIVES

PART A – DEALING

PART B – MASTER NETTING AGREEMENT

PART C – EURONEXT.LIFFE REQUIRED TERMS

PART D – LONDON METAL EXCHANGE

III. REQUIRED TERMS FOR STOCK EXCHANGES

IV. HONG KONG TRANSACTIONS

V. CASH PAYMENTS AND SECURITIES TRANSFERS AUTHORISATION

Page 1


THIS INTERNATIONAL PRIME BROKERAGE AGREEMENT is made on

between:


(1) Morgan Stanley & Co. International plc (“MSI plc”) for itself and as agent and trustee for and

on behalf of the other Morgan Stanley Companies (as defined herein); and


(2) [Insert name of client] (the “Client”)


IT IS AGREED AS FOLLOWS:


REGULATORY INFORMATION



REGULATORY STATUS


MSI plc (FCA registration number 165935) is regulated

by the FCA and regulated and authorized by the PRA.

Its principal address in the U.K. is 25 Cabot Square,

Canary Wharf, London E14 4QA.


None of the other Morgan Stanley Companies party to

this Agreement are regulated in the U.K. by the FCA but

may be regulated by other bodies or in their home

jurisdiction. Accordingly, the designated investment

business (as defined in the FCA Rules and PRA Rules)

conducted with or provided to the Client, or on its behalf,

by such Morgan Stanley Companies is not covered by

the rules and regulations made for the protection of

investors in the U.K.. MSI plc will provide the Client on

request with details of the regulatory status of such

companies.


CLIENT CATEGORISATION


MSI plc will treat the Client’s Agent as their client for

UK regulatory purposes in accordance with the FCA

Conduct of Business Sourcebook and will treat the Agent

as a per se professional client. If the Client does not

appoint an Agent MSI plc will treat the Client as its

client for UK regulatory purposes and will treat the

Client as a per se professional client. The Client or the

Agent may also request in writing that MSI plc

categorise the Agent or the Client, as applicable, as a

client benefiting from a higher degree of protection. The

Client agrees that it is responsible for updating Morgan

Stanley about any change in circumstances that could

affect the aforementioned categorisation.



A. PRIME BROKERAGE TERMS



A.1. Custody and Settlement


A.1.1. Custody: The Client appoints MSI plc as

custodian and MSI plc accepts such

appointment pursuant to the terms of this

Agreement. Where MSI plc holds the Client's

Investments in custody in the Prime Brokerage

Account it shall hold such investments as

trustee. MSI plc's duties as trustee shall be

subject to the terms of this Agreement. MSI

plc is not acting as trustee in relation to any

other service or activity relating to this

Agreement.


A.1.2. Settlement


(i) MSI plc will settle Transactions involving the

purchase of securities executed through the

Client’s Executing Broker and will provide

custody of Investments, each in accordance

with this Agreement. MSI plc reserves the

right to refuse to settle any Transaction, and

will notify the Client promptly of any such

refusal. MSI plc will use reasonable

endeavours to notify the Client promptly in

advance where reasonably practical. MSI plc

shall be deemed to have agreed to settle a

Transaction only upon actual settlement by it

of the Transaction.


(ii) MSI plc shall effect settlement of and payment

for securities in accordance with the laws,

regulations and market practices in the

jurisdiction in which the Transaction occurs.

In some securities markets deliveries of

securities and related payments are not

customarily made simultaneously, and may be

made through different mechanisms or

systems. The Client agrees that in such

circumstances unless, after consultation with

MSI plc, the Client or the Client’s investment

manager expressly instructs MSI plc only to

make delivery against payment, MSI plc may

make and accept payments on the settlement of

securities in accordance with such market

practices. MSI plc shall not be obliged to settle

a Transaction if the Client or the Client’s

investment manager instructs that it be settled

on a delivery versus payment basis and MSI

plc considers that such method of settlement is

not practicable. The Client shall bear the risk

that (a) the recipient of such securities may fail

to make payment, or return such securities, or

hold them on trust for the Client, and (b) the

recipient of payment may fail to deliver the

securities (or may deliver invalid, fraudulent,

forged or stolen certificates) or to return such

payment.


(iii) MSI plc has no control over the execution of

Transactions executed with an Executing

Broker (other than itself or a Morgan Stanley

Company) or introduced to it by another broker

(other than a Morgan Stanley Company) for

clearing (each a "Broker") and, save for its

obligations in relation to clearing and

settlement set out herein, it is not responsible

for any matter arising from, nor does it owe

any duties to the Client in respect of, the

execution of those Transactions. The Client’s

broker is not the agent of Morgan Stanley for

Page 2


any purpose. Where the Broker is an overseas

entity then the services of such Broker may

not be regulated under the FSMA.


A.2. Sub-custodians and Registration


A.2.1. Sub-custodians: The Client authorises MSI plc

to appoint any persons (including any

Associated Firm) to act as sub-custodians of

the Client’s Investments, including documents

of title or certificates evidencing title to such

Investments. Commensurate with the

requirements of the FCA Rules MSI plc will

exercise reasonable skill, care and diligence in

the selection and monitoring of sub-custodians,

shall be responsible to the Client for the

duration of the sub-custody agreement for

satisfying itself as to the ongoing suitability of

the sub-custodian to provide custodial services

to the Client, shall maintain an appropriate

level of supervision over the sub-custodian and

make appropriate enquiries periodically to

confirm that the obligations of the sub-

custodian continue to be competently

discharged. The level of assessment conducted

with regard to the selection and monitoring of

an Affiliate appointed as sub-custodian will be

at least as rigorous as that performed on any

non-affiliated company. MSI plc will be

responsible for the acts of any sub-custodian

which is an Affiliate (and therefore for losses

to the Client arising as a result of such acts) to

the same extent (and subject to the limitations

contained in paragraph L.1) as it is liable under

this Agreement for its own acts including any

act or omission, fraud, negligence or wilful

default.


Where MSI plc has appointed a sub-custodian

which is not an Affiliate, it will not be liable

for any act or omission, or for the insolvency,

of such sub-custodian or for any loss arising

therefrom unless, and except to the extent that,

any loss suffered by the Client is directly

caused by a breach of MSI plc’s obligations in

relation to the selection and monitoring of sub-

custodians set out in this paragraph A.2.1. but

subject at all times to the limitation on liability

for consequential loss set out in paragraph

L.1.2.


Following written request by the Client to MSI

plc, MSI plc will provide the Client with

information detailing the identity of sub-

custodians appointed by Morgan Stanley to

hold Investments in the relevant jurisdictions at

the time of the request.


A.2.2. Registration of Investments:


(i) MSI plc will arrange for any Investments that

are in registered form to be registered in

accordance with the FCA Rules. This may

mean they are registered (i) in the name of a

nominee company controlled by MSI plc, (ii)

in the Client’s name, (iii) in the name of a sub-

custodian or its nominee, (iv) in the name of a

nominee controlled by an Exchange or

Clearing House, (v) with MSI plc’s consent, in

such other name as the Client may direct in

writing (in which event, the Client accepts that

the consequences of so doing will be entirely at

the Client’s own risk), or (vi) in the name of an

Associated Firm or its nominee.


(ii) The Client agrees that MSI plc may register or

record the Client’s Investments in the name of

a third party or in MSI plc’s name where the

Investment is subject to the law or market

practice of a jurisdiction outside the UK and

MSI plc has reasonably determined that it is in

the Client’s best interests, or it is not feasible to

do otherwise and i) if registering in the name

of a third party, MSI plc is prevented from

registering the Investment in the Client’s name

or the name of a nominee company, and ii) if

registering in MSI plc’s name, MSI plc is

prevented from registering the Investments in

the Client’s name, the name of a nominee

company or in the name of the third party. As a

consequence, in the case of registration in the

name of MSI plc or a third party, the Client’s

Investments may not be segregated from MSI

plc’s or the third party’s Investments and in the

event of their default the Client’s Investments

may not be as well protected.


A.2.3. Identification of Investments:


(i) MSI plc will (subject to paragraph A.2.2.(ii))

identify, record and hold all the Client’s

Investments held with MSI plc in such a

manner that (a) the identity and location of

those Investments can be ascertained at any

time, and (b) those Investments are readily

identifiable as Investments belonging to a

customer of MSI plc and are separately

identifiable from any Investments of MSI plc.

Nothing in the preceding sentence shall prevent

all or any part of the Client’s Investments being

co-mingled with Investments of the same

description of other customers of MSI plc and

MSI plc will not be obliged to ensure that the

Client’s Investments will be separately

distinguishable from Investments belonging to

other customers of MSI plc.


(ii) MSI plc will require that where a Financial

Instrument is recorded in an account with a

sub-custodian, that sub-custodian will make it

clear in the title of the account that the

Investment belongs to one or more customers

of MSI plc.

Page 3


A.2.4. Holding of Investments Overseas: MSI plc

may, where it considers it appropriate, arrange

for the Client’s Investments, including

Financial Instruments, to be held overseas.

There may be different settlement, legal and

regulatory requirements in overseas

jurisdictions from those applying in the U.K.,

together with different practices for the separate

identification of the Client’s Investments.

Where the nature of the Investments or services

requires MSI plc to do so it may hold

Investments with a third party in a country

outside the EEA which does not regulate the

holding and safekeeping of Investments.

Where this is necessary to provide the services

the Client has requested under this Agreement,

the Client requests MSI plc to deposit its

Investments with such third parties. Where the

Client’s Investments are held in a jurisdiction

outside the UK by a third party on MSI plc’s

behalf, the Client’s Investments may be held in

an omnibus account by the third party and there

is a risk that the Client’s Investments could be

withdrawn or used to meet obligations of other

persons, or that the balance of assets held by

the third party does not reconcile with the

quantity which the third party is required to

hold, and the Client may not in such

circumstances receive its full entitlement of

Investments. In some jurisdictions it may not

be possible to identify separately the

Investments which a third party holds for

clients from those which it holds for itself or

for MSI plc, and there is a risk that your

Investments could be withdrawn or used to

meet the obligations of the third party, or lost

altogether if the third party becomes insolvent.

A.2.5. Pooling of Investments: Where the Client’s

Investments are pooled with those of one or

more customers, individual customer

entitlements may not be identifiable by

separate certificates, other physical documents

of title or equivalent electronic record and in

the event of an unreconcilable shortfall after

the default of a custodian, customers may share

in that shortfall pro-rata. It also means that

where corporate events (such as partial

redemptions) affect some but not all of the

Investments held in a pooled account MSI plc

shall allocate the Investments so affected to

particular customers in such fair and equitable

manner as MSI plc considers appropriate

(including without limitation pro rata allocation

or an impartial lottery).



A.2.6. Custody Statements in Electronic Form:

MSI plc will provide the Client with

information relating to the Client's Investments

held by MSI plc or an Associated Firm by

sending the Client periodic statements which

may be sent in electronic form. These will be

sent no less often than every 6 months and

assets will be valued in accordance with

general market practice or, by agreement, in

accordance with the Client’s instructions.


A.2.7 The Client’s Investments may be subject to a

lien or right of set-off in favour of any sub-

custodian, depositary, nominee or agent in

respect of charges relating to their

administration and safekeeping.


A.2.8 The Client agrees that MSI plc may, in its sole

discretion, decide to (i) liquidate any unclaimed

Investments at market value, and pay away the

proceeds, or (ii) pay away any such unclaimed

Investments, in either case to a registered

charity of our choice if MSI plc has held the

relevant Investment for at least twelve years; in

the twelve years preceding the divestment of

that Investment MSI plc has not received

instructions relating to any Investment from the

Client or on its behalf; and MSI plc has been

unable to contact the Client having taken

reasonable steps in accordance with the FCA

Rules to trace the Client and return the

Investment, in which case MSI plc shall cease

to treat such assets as custody assets. In such

circumstances, MSI plc (or a member of its

group) will unconditionally undertake to pay

the Client a sum equal to the value of the

Investment at the time it was liquidated or paid

away in the event that the Client seeks to claim

the Investment in future.


A.3. Rights and Obligations in Respect of

Investments


A.3.1. Corporate Actions:


(i) Where MSI plc is notified that a Corporate

Action may be exercised in relation to an

Investment credited to a Prime Brokerage

Account and registered in the name of an

Associated Firm, a sub-custodian appointed by

MSI plc or its or such sub-custodian’s

nominee, it will use reasonable efforts to notify

the Client as soon as practicable of such

Corporate Action.


(ii) If the Client wishes to exercise a right relating

to a Corporate Action in relation to an

Investment credited to a Prime Brokerage

Account, it must notify MSI plc in writing or

electronically of its election as soon as

possible, but in any event no later than the

expiry of Morgan Stanley’s deadline for

submissions of elections relating to that

Corporate Action as advised to the Client by

MSI plc or, where no deadline is advised, no

later than 10 Notice Business Days prior to the

final date for submission by MSI plc of such

elections (or such shorter period as may be

agreed in writing). MSI plc will use

reasonable efforts to exercise such right, but

only (a) on such terms as the Client has

notified to MSI plc in writing and as are

acceptable to MSI plc, and (b) where the Client

has provided MSI plc or any other person (as

the case may be) with any funds required to

exercise such right.


(iii) MSI plc will use reasonable efforts to send the

Page 4


Client Corporate Action Information. This will

have been sent to MSI plc from a sub-

custodian or agent bank for forwarding to

shareholders whose shares are held in custody

by MSI plc. No representation or warranty,

express or implied, is or will be made by MSI

plc in relation to the accuracy or completeness

of the Corporate Action Information or any

other written or oral information made

available to the Client or its advisers in

connection with the proposed Corporate Action

and no responsibility or liability is or will be

accepted by Morgan Stanley in relation to it.

The Client should make its own investigation

of the proposed Corporate Action and all

information provided.


(iv) The distribution of the Corporate Action

Information in certain jurisdictions and/or the

Client’s ability to participate in a Corporate

Action may be restricted by law or regulation

in the jurisdiction in which the Client resides or

conducts business or by the issuer of the

relevant Investment. Any request for MSI plc

to exercise or participate on behalf of the

Client in the proposed Corporate Action shall

be a representation to Morgan Stanley that the

Client is entitled to so exercise or participate

and that any and all restrictions or

qualifications (including but not limited to any

restrictions relating to the receipt of Corporate

Action Information) have been complied with.

By accepting and executing such request on

behalf of the Client, MSI plc is not making any

representation or warranty about the Client’s

eligibility to so exercise or participate in any

such action.


A.3.2. Calls on Partly Paid Investments: Where

Morgan Stanley or any third party holding

Investments on behalf of Morgan Stanley is

legally liable to meet any payment due or to

become due in respect of those Investments,

the Client will provide Morgan Stanley or such

other person (as the case may be) with funds to

meet such payments on the due date therefor,

or Morgan Stanley or such person may make

such payment and the Client will reimburse

Morgan Stanley or such person forthwith upon

demand. Where the Client provides the

necessary funds in time to do so, MSI plc shall

use reasonable endeavours to satisfy the call.


A.3.3. Collection of Income: Where Investments

credited to a Prime Brokerage Account are

registered in the name of an Associated Firm, a

sub-custodian appointed by MSI plc or that of

its or such sub-custodian’s nominee, MSI plc

will credit to that Prime Brokerage Account

any Income actually received by it to which the

Client is entitled as soon as reasonably

practicable (after deduction of any taxes or

duties payable).


A.3.4. Reversal of Account Entries: In some

jurisdictions the delivery of Investments or

crediting of cash to an account may be reversed

in certain circumstances. Accordingly, any

delivery of Investments or crediting of cash to

an Account will be subject to reversal if, in

accordance with local laws and practice, the

delivery of Investments or cash giving rise to

the credit is reversed. Account entries may

also be reversed to reflect any failed or delayed

(or partially failed or delayed) settlements to or

from the Client’s Account. MSI plc will use

reasonable endeavours to notify the Client in

advance if it becomes aware that any Account

entry may be reversed and will notify the

Client promptly if any Account entry is

reversed.


A.3.5. Voting Rights: In its capacity as custodian

and prime broker for the Client, MSI plc may

receive notification of voting rights to be

exercised with respect to certain of the Client’s

Investments. For those Investments where MSI

plc expressly agrees with the Client that it will

do so, MSI plc will use reasonable efforts to

notify the Client as soon as reasonably

practicable following receipt of notification of

such voting rights. MSI plc will only exercise

voting rights in respect of the Client’s

Investments where expressly agreed with the

Client. Any request for Morgan Stanley to

exercise voting rights shall be a continuing

representation that the Client is entitled to

exercise such voting rights and that any and all

restrictions specified by the issuer or which

exist under applicable law or regulation have

been duly complied with.


A.3.6 Reporting Obligations: The Client shall be

solely responsible for compliance with any

notification or other requirements of any

jurisdiction relating to or affecting the Client’s

ownership of the Investments and Morgan

Stanley assumes no liability for non-

compliance with such requirements.


A.3.7 Proceedings: Morgan Stanley shall not be

obliged to institute legal proceedings, file a

claim or proof of claim in any insolvency

proceedings or take any action with respect to

collection of Income or to recover any cash or

Investments.


A.4. Client money


A.4.1 When the Client transfers money to MSI plc,

the money will not be client money for the

purposes of the FCA Rules as title to such

money will pass to MSI plc.


A.4.2 Without prejudice to the foregoing, in relation

to Exchange-Traded Derivatives Transactions

entered into by the Client, MSI plc may

transfer cash from the Client’s Prime

Brokerage Account to the Client’s Account for

Exchange-Traded Derivatives Transactions as

may be required to meet any Margin payment

due from the Client in relation to the

Exchange-Traded Derivatives Transactions.

While such cash is credited to the Client’s

Page 5


Exchange-Traded Derivatives Account MSI plc

will treat it as client money and hold it subject

to the FCA Rules relating to client money.

However, when cash is transferred or

retransferred to the Client’s Prime Brokerage

Account it will be held as collateral and full

title to such cash will be transferred to MSI plc,

and as a result such cash will not be client

money for the purposes of the FCA Rules

relating to client money.


A.4.4. [Where the Client holds money with Morgan

Stanley Bank International Limited

(“MSBIL”), the money will be held by MSBIL

as banker and not trustee. As a result, the

money will not be held in accordance with the

client money rules. In particular, MSBIL shall

not segregate the Client’s money from MSI

plc’s money or its own money and will not be

liable to account to the Client for any profits

made by its use as banker of such funds. If

MSBIL fails, the Client Money Rules

regarding distributions will not apply to the

money MSBIL holds for the Client and so the

Client will not be entitled to share in any

distribution under the Client Money Rules.][To

be included unless Compliance confirm it can

be removed]


A.5. The Loan


A.5.1. Extension of the Loan: MSI plc may, in its

sole discretion, be prepared to lend the Client

money on the terms set out in this Agreement.


A.5.2. Terms of the Loan:


(i) Limit on Loan Available: The aggregate

amount of the Loan available from time to time

will not exceed such amount as MSI plc may in

its sole discretion determine from time to time.


(ii) Purpose of the Loan: The proceeds of the

Loan will not be used in any way, directly or

indirectly, for any purpose which is unlawful

under any applicable law nor for the making,

instigation or conducting of a takeover of, or

tender offer for, any person or any other action

which, when completed, will have the effect of

acquiring control of any such person, or for the

purchase of shares in the Client, whether such

transaction is effected by the Client, any

subsidiary of it, or any entity or individual that

controls or is under common control with it.


A.5.3. Interest: Interest will accrue daily on the Loan

at the rate and on the basis set out in the Fee

Schedule.


A.5.4. Repayment of the Loan: The Loan, or any

part thereof, is repayable by the Client on

demand by MSI plc (which may mean the

Client repaying the Loan the same day). When

making such demand, MSI plc will notify the

Client of the total amount due and the date for

payment. The Client will pay such amount to

MSI plc (or on its instructions) on or before

that date.



B. SETTLEMENT FACILITY



B.1. Settlement Facility


B.1.1. Availability: Normally, any securities to be

transferred by the Client must be available for

transfer in a Prime Brokerage Account or be

provided by the Client to MSI plc in good time

to enable MSI plc to settle the relevant transfer.

However, MSI plc may make a Settlement

Facility available to the Client by utilising

either (i) securities MSI plc has in inventory or

(ii) securities MSI plc has borrowed from a

lender. The Client will, at the time it requests

that MSI plc make a Settlement Facility

available to it, inform MSI plc of the type and

amount of securities it wishes MSI plc to

source and/or make available on its behalf. If

MSI plc is able to make a Settlement Facility

available to the Client, MSI plc will inform the

Client of the amount of those securities that

MSI plc is able to borrow from a lender and/or

make available from its inventory in

accordance with this paragraph B.1.1. (the

“Settlement Securities”). Except to the extent

that there is sufficient available Margin, the

Settlement Facility will only be made available

to the Client on the transfer to MSI plc of such

additional Margin as MSI plc requires in

connection with the Client’s Liabilities under

the Settlement Facility.


Any Settlement Facility for Hong Kong

Settlement Securities will be made available to

the Client by MSI plc by lending the securities

to the Client under the OSLA. The Client shall

not be required to issue a Borrowing Request

(as defined in the OSLA) in respect of such

loan.


Upon the Client’s request, MSI plc may agree

to transfer Hong Kong securities to the Client

(or to its order) in respect of an actual or

possible future settlement obligation of the

Client’s and such transfer shall be regarded as a

Settlement Facility for the purposes of this

paragraph. If MSI plc agrees so to transfer

Hong Kong securities, MSI plc shall remain the

legal and beneficial owner of such securities

and MSI plc shall hold the securities in an

account in its name until such transfer.


B.2. Terms of Settlement Facility:


(i) Availability: Where MSI plc has informed the

Client that it is able to make a Settlement

Facility available for particular Settlement

Securities, it will use reasonable endeavours to

ensure that the Settlement Securities will be

available for Settlement. The Client

acknowledges that in certain circumstances, for

example where the lender from whom MSI plc

Page 6


has sourced the securities fails to deliver such

securities, MSI plc may not be able to make the

securities available for Settlement. The

provisions of this paragraph B.2(i) shall not

apply in relation to Australian Settlement

Securities.


(ii) Purpose: Where MSI plc makes available to

the Client a Settlement Facility, the Settlement

Securities will be used for the sole purpose of

effecting a Settlement and may be delivered by

MSI plc either (i) directly to the third party

purchaser; or (ii) to the Client prior to onward

delivery to the third party purchaser. Where

the Settlement relates to Hong Kong Settlement

Securities MSI plc may deliver the securities

directly to the Client (or to its order) in

accordance with the OSLA and such delivery

shall constitute performance by MSI plc of a

Settlement. Where MSI plc effects any

Settlement, the Client undertakes to deliver

Equivalent Securities to MSI plc in accordance

with paragraph B.2.(v).


(iii) Cancellation: MSI plc may cease to make

available to the Client the Settlement Facility

in whole or in part at any time and will notify

the Client as soon as reasonably practicable of

any such cancellation. Notwithstanding the

foregoing (but subject to the other terms of this

Agreement), MSI plc will not cease to make

available to the Client the Settlement Facility

in relation to any Australian Settlement

Securities where MSI plc has already

confirmed to the Client that it will make such

Australian Settlement Securities available to

the Client for settlement.


(iv) Fees and other Payments: In respect of any

Settlement Facility, the Client will pay MSI plc

such fee, based on the outstanding amount of

Settlement Securities from time to time made

available under that facility, being an amount,

or a rate, or otherwise, as MSI plc determines

and calculates and notifies to the Client. In

addition, the Client will indemnify MSI plc on

demand in respect of any payments or

liabilities incurred by MSI plc, including any

tax (other than tax on Morgan Stanley’s net

income) or duty for which MSI plc is liable to

account, in connection with any borrowing of

securities entered into by it to enable it to effect

such Settlement Facility or otherwise making

the Settlement Facility available to the Client.


(v) Delivery of Equivalent Securities: The Client

will be required to deliver to MSI plc

Equivalent Securities to those used for

Settlement on the Client’s behalf and MSI plc

may, at any time, require the Client to deliver

any such Equivalent Securities by giving it

Notice of not less than the standard settlement

time for such securities on the exchange or in

the clearing or settlement organisation through

which such securities were originally delivered.

The Client must deliver, or procure the delivery

of, Equivalent Securities or make any relevant

payment to MSI plc in accordance with this

paragraph (or as MSI plc may instruct). Where

the Client is required to deliver securities

equivalent to Hong Kong Settlement Securities,

it shall effect that delivery by delivering

Equivalent Securities (as defined in the OSLA)

in accordance with the OSLA and such

delivery shall constitute performance of its

obligations under this paragraph. If the Client

fails to deliver Equivalent Securities to MSI plc

in accordance with this paragraph B.2.(v), in

addition to MSI plc’s rights under the general

law and this Agreement and, in the case of

Hong Kong Settlement Securities, the OSLA,

where MSI plc incurs, or is required to account

to or reimburse any third party for interest,

overdraft or similar costs and expenses or for

losses, damages, expenses or costs suffered by

such third party the Client agrees to pay on

demand and indemnify MSI plc with respect to

all such losses, damages, costs and expenses

which arise from such failure. In addition, MSI

plc may without prejudice to its other rights

exercise a “buy-in” against the Client. In the

event of a “buy-in” being exercised against the

Client, the Client will account to MSI plc for

the total costs and expenses reasonably

incurred by MSI plc as a result of such “buy-

in”.


(vi) Manufactured Payments: Where any

Income is paid on any Settlement Securities

which are the subject of a Settlement Facility,

the Client will pay to MSI plc, on the payment

date of any such Income, an amount of money

equal to the same, together with an amount

equal to any deduction, withholding or

payment for or on account of any tax together

with an amount equal to any tax credit

associated with any such Income, unless MSI

plc has agreed that an appropriate tax voucher

may be provided in lieu of any such amount.


(vii) Corporate Actions: Where, prior to delivery

of any Equivalent Securities to MSI plc any

rights relating to a Corporate Action, including

those requiring election, arise in respect of any

Settlement Securities the subject of a

Settlement Facility, then the Client will deliver

to MSI plc Equivalent Securities in such form

as MSI plc has notified to the Client in relation

to the exercise of any such right.


(viii) Representations:


On each occasion that the Client requests a

Settlement Facility, the Client represents,

warrants and acknowledges that:


(a) it is solely responsible for ensuring that

any short sale effected, or to be effected, by it

that may give rise to a Settlement will be one

that it is legally entitled to effect under the laws

and regulations of the relevant market. In

particular, MSI plc will have no responsibility

or liability for ensuring, or advising the Client,

whether any such short sale complies with any

Page 7


laws or regulations to which the Client, or any

such sale, may be subject;


(b) the purpose for which it requires the

Settlement Facility will be a lawful purpose

under the laws and regulations of the relevant

market; and


(c) the purpose of requesting a Settlement

Facility in respect of securities issued and

traded in the United States ("US Equity

Securities") will be to settle a short sale, to

cover a failure to receive securities required to

be delivered to the Client or any similar

situation otherwise permitted under Regulation

T as promulgated by the Board of Governors of

the Federal Reserve System of the U.S.. To the

extent that the Client is authorised under

applicable law to re-lend the US Equity

Securities it will obtain an undertaking from its

borrower in form and substance equivalent to

the representations and warranties given by it

herein.


B.3. [This paragraph is deleted.]

B.4. South African Securities: Where, in relation

to the Settlement Facility, MSI plc lends to the

Client any South African Securities, the Client

agrees to deliver Equivalent Securities within a

period of twelve months from the date on

which MSI plc settled the relevant

transfer. Where a Morgan Stanley Company

makes use of the Client's Investments, pursuant

to paragraph I.1, and where such investments

are South African Securities, MSI plc will

deliver or procure the delivery by the relevant

Morgan Stanley Company of Equivalent

Investments, in accordance with paragraph I.2,

within a period of twelve months from the date

on which such South African Securities became

the property of the relevant Morgan Stanley

Company.


B.5

Australian Settlement Securities: Where

MSI plc has informed the Client that it is able

to make a Settlement Facility available for

particular Australian Settlement Securities,

MSI plc commits to procure the delivery of

such Settlement Securities for Settlement,

subject to the terms of this Agreement.



B.6. Confirmations: The Client elects to receive

notification or confirmation with respect to the

Settlement Facility by electronic means rather

than by post or by facsimile.




C. FOREIGN EXCHANGE TRANSACTIONS



The provisions of this Section C will apply to FX

Transactions entered into with Morgan Stanley under the

terms of this Agreement.


C.1. Payments


All payments to be made upon the maturity of a FX

Transaction will be made on the maturity date of such

contract or, if such date is not a Currency Business Day,

on the next Currency Business Day (the “Currency

Settlement Date”).


C.2. Payment Netting


If on any Currency Settlement Date more than one

delivery of a particular currency is to be made between

the Client and the same Morgan Stanley Company in

respect of a FX Transaction, then each such party will

aggregate the amounts of such currency deliverable by it

and only the difference between those aggregate amounts

will be delivered, by the party owing the larger aggregate

amount to the other party, and, if the aggregate amounts

are equal, no delivery of that currency will be made.


C.3. Pre-advice


The party making any payment on the maturity of a FX

Transaction will advise the party receiving payment of

the bank from which such payment is to be made.



D. EXECUTION TERMS



The provisions of this Section D will only apply to (i)

cash settled trades in Investments, (ii) Exchange-Traded

Derivative Transactions and (iii) FX Transactions

entered into under the terms of this Agreement.


D.1. Dealing Rules and Regulations


(i) Morgan Stanley shall be entitled to carry out all

Transactions pursuant to this Agreement in

accordance with the constitution, by-laws,

rules, regulations orders, directives,

announcements and/or customs of the relevant

market, self-regulating organisation, Exchange

and/or Clearing House and applicable laws

whether imposed on Morgan Stanley or the

Client and shall be entitled to take or refrain

from taking any reasonable action it considers

fit in order to ensure compliance with the same.

All such actions will be binding upon the

Client.


(ii) If there is a conflict between (a) this

Agreement and (b) any by-law, rule, regulation

and/or law, the latter will prevail.


D.2. No Obligation to Deal


Morgan Stanley will be under no obligation to execute or

otherwise enter into any particular Transaction, or to

accept any order. Morgan Stanley need not give any

reasons for declining to do so. If Morgan Stanley

declines an order for execution it will make reasonable

efforts to notify the Client promptly, but will not be

liable for any failure to notify.

Page 8



D.3. Best Execution


Morgan Stanley has developed the Order Execution

Policy with respect to the execution of client orders. The

Client consents to the execution of its orders in

accordance with such Order Execution Policy. The Client

consents to receiving future information with respect to

the Order Execution Policy and related documentation

via electronic communication or the Morgan Stanley

website.


D.4. Delegation


Morgan Stanley may delegate to any person (including

any member of the Morgan Stanley group of companies)

all or any part of a Transaction or service or may

introduce the Client’s Transaction to another person for

execution, in each case subject to such conditions as

Morgan Stanley may impose.


D.5. Aggregation and Averaging


D.5.1. Aggregation: Morgan Stanley may, in

accordance with the FCA Rules, aggregate the

Client’s orders with its own (in-house) orders,

orders of its Associated Firms and other

customer orders. Such aggregation may operate

on some occasions to the advantage, and on

other occasions to the disadvantage, of the

Client.


D.5.2. Averaging: Any order taken from the Client

for execution by Morgan Stanley may be

executed over a period up to and including five

business days unless (i) the order is

immediately executed or (ii) the Client agrees

otherwise (either generally in writing or

specifically when such order is placed).

Morgan Stanley may report to the Client an

average price for the series of Transactions so

executed instead of the actual price of the

Transaction. Morgan Stanley and its

employees or officers will not be liable for any

loss arising from any such order being

executed over a shorter period (whether more

or less than one Exchange Business Day) as

they shall determine in their absolute

discretion.


D.6. Principal or Agent


D.6.1. In accepting any order or executing

Transactions (including programme trades),

Morgan Stanley may act as agent, or principal,

or a combination of both agent and principal

unless it is unambiguously clear from the terms

of the order (and Morgan Stanley accepts those

terms) or the rules of an Exchange that Morgan

Stanley will act in a specific capacity. If the

rules of an Exchange require Morgan Stanley

to act as agent on an Exchange where Morgan

Stanley cannot deal as principal then, for that

transaction the Client undertakes to sign and

deliver to Morgan Stanley any further

documents as Morgan Stanley may require.


D.6.2. In respect of programme trades, Morgan

Stanley and/or an Associated Firm may execute

an own account transaction in any Investment

included in a programme trade.


D.7. Equity Securities


With respect to Transactions in equity securities:


(i) The Client’s objectives may be achieved by

Morgan Stanley acting as agent and having the

ability to access its internal sources of

liquidity. In such a case the Client’s order may

not be executed on an Exchange’s central

trading system. Such trades will be reported as

appropriate.


(ii) Morgan Stanley’s internal sources of liquidity

include, without limitation, crossing against

client order flow, client facilitation, market

making or a proprietary trading strategy. In

such circumstances Morgan Stanley may be

trading as both the Client’s agent and as

principal on Morgan Stanley’s own behalf.


D.8. Non-Readily Realisable Securities


Where Morgan Stanley acts as principal in executing a

Transaction in an Investment which is not a packaged

product or a readily realisable security (within the

meaning of the FCA Rules), the unit price of the

Transaction shall be either (a) the market price for the

Investment then available on the Exchange on which

such Investment is generally traded or (b) if no such

price is available, such price as determined by Morgan

Stanley on a reasonable efforts basis. Any reference in a

contract or confirmation note to a market price shall be

construed accordingly.


D.9. Limit Orders


Any limit order taken from the Client in respect of an

Investment in which Morgan Stanley acts as market

maker or otherwise as principal will be on the basis that:


(i) such order will not be executed unless and until

the Investment concerned reaches the same or

a higher price than that specified in the order

(in the case of a sell order) or the same or a

lower price than that specified in the order (in

the case of a buy order) with a view to

purchasing or selling (as the case may be) in

the Investment concerned in the amount of the

order; and


(ii) until such execution Morgan Stanley may buy

the Investment (where the order was to buy) at

a price equal to or lower than that stated in the

order or sell it (where the order was to sell) at a

price equal to or higher than that so stated, such

purchase or sale being from or to any third

party and for its own account or for that of any

Associated Firm.

Page 9



D.10. Contingent Liability Transactions


The Client may enter into transactions with or through

Morgan Stanley that may commit the Client to further

payment or liability (“contingent liability transactions”).

These may include written options where the Client will

be obliged to make payment or delivery if the option is

exercised against it, or contracts for differences such as

swaps where the Client will be required to make variable

payments depending on the performance of an index or

other factor specified in the contract.


D.11. Collective Investment Schemes


The services provided hereunder may include execution

of transactions in unregulated collective investment

schemes.



E. EXCHANGE-TRADED DERIVATIVES

TRANSACTIONS



Additional terms applicable to Exchange-Traded

Derivatives Transactions are set out in the Schedule

entitled Terms Relating to Exchange-Traded Derivatives

at the back of this Agreement. These terms are in

addition to the other provisions of this Agreement.




F. REPRESENTATIONS AND

ACKNOWLEDGEMENTS


F.1. Representations etc.


F.1.1. By signing this Agreement the Client

represents and warrants to Morgan Stanley

that:


(i) Status: the Client is duly organised and

existing under the laws of the jurisdiction of its

organisation and, if relevant under such laws,

in good standing;


(ii) Powers: the Client and any person designated

by the Client has, and will at all times have, the

power to enter into and deliver this Agreement

and any other documentation relating to this

Agreement, to enter into each Transaction or

contract entered into pursuant thereto and to

perform its or their obligations thereunder;


(iii) Obligations Binding: the Client’s obligations

under this Agreement and each Transaction or

contract entered into pursuant thereto constitute

the Client’s legal, valid and binding

obligations, enforceable in accordance with

their terms (subject to applicable bankruptcy,

insolvency, reorganisation, moratorium and

similar laws relating to or affecting creditors'

rights generally and to general equitable

principles);


(iv) Consents: the Client and any person

appointed by it to advise it or deal on its behalf

has obtained and will maintain in effect all

necessary authorisations, consents or

approvals, exemptions, licences and

notifications (including, without limitation, any

required by any regulatory body) in connection

with the entry into this Agreement and any

Transactions and will comply with the terms of

the same and with all applicable law;


(v) No Violation or Conflict: the execution,

delivery and performance of this Agreement

does not and will not conflict with any law

applicable to the Client, any provision of its

constitutional documents, any order or

judgment of any court or other agency of

government applicable to it or any of its assets

or any provision of any agreement binding on

or affecting it or any of its assets;


(vi) Acting as Principal: the Client is acting as

principal, and not as agent, nominee, fiduciary

(except where the Client has notified Morgan

Stanley that it is the trustee of a trust) or

otherwise in entering into and performing any

actions under this Agreement;


(vii) Ownership of Assets: except where the Client

is the trustee of a trust, the Client beneficially

owns all assets held by Morgan Stanley in the

Accounts, free of all encumbrances and/or

adverse interests (other than those arising

pursuant to the Customer Documents);


(viii) No Event of Default: no Event of Default has

occurred or is continuing and no such event

would occur as a result of the Client entering

into or performing its obligations under this

Agreement or any Transaction hereunder;


(ix) Litigation: no litigation, arbitration or

administrative proceeding or claim is in

progress, pending or, to the Client’s

knowledge, threatened which could by itself or

together with any other such proceedings or

claims affect the legality, validity or

enforceability of this Agreement or any

Transaction or affect the Client’s ability to

perform its obligations under this Agreement

or any Transaction;


(x) ERISA: neither the Client nor any Agent

acting on behalf of the Client is (a) an

employee benefit plan (an “ERISA Plan”), as

defined in Section 3 (3) of ERISA, subject to

Title I of ERISA or Section 4975 of the U.S.

Internal Revenue Code of 1986, as amended,

(b) a person acting on behalf of an ERISA Plan

or using the assets of an ERISA Plan, or (c) a

person the assets of whom constitute assets of

an ERISA Plan. In the event that the Client is

in breach of any aspect of this representation or

becomes aware that with the passing of time,

giving of notice, or expiry of any applicable

grace period it will breach this representation

the Client will notify MSI plc immediately;

Page 10



(xi) Title: at any time the Client delivers, or is

treated as delivering, to Morgan Stanley any

securities or Equivalent Securities, it will have

the full and unqualified right to make such

delivery; and


(xii) Additional Representation where Client is

Trustee: where the Client enters into this

Agreement in the capacity of trustee of a trust,

it:


(a) has been properly appointed as trustee of

the trust, is empowered under the trust deed to

enter into and deliver this Agreement and any

other documentation relating to this

Agreement, to enter into each Transaction or

contract entered into pursuant thereto and to

perform its or their obligations thereunder and

is entitled to deal with all relevant trust assets

and that it has complied with all internal

management procedures of the trust and any

other applicable procedural requirements;

(b) is absolutely entitled to pass full legal

and beneficial ownership of all assets provided

by it under this Agreement and each

Transaction free of all encumbrances and/or

adverse interests (other than those arising

pursuant to the Customer Documents);

(c) is not in breach of the trust and has the

right to be indemnified out of the assets of the

trust for all obligations under this Agreement

and each Transaction;


(d) has not lost and will not do anything or

omit to do anything which may jeopardise or

cause it to lose or in any way compromise its

right to be indemnified in full out of the trust

assets in respect of its obligations under this

Agreement and each Transaction;


(e) it has an express right of indemnity from

the assets of the trust in respect of Transactions

entered into which are in breach of any aspect

of the relevant terms of trust; and


(f) is not acting in breach of its fiduciary

duties in entering into this Agreement or any

Transaction.


(xiii) The Client is not: (a) a United States person;

(b) a foreign person controlled by U.S.

persons; or (c) a foreign person acting on

behalf or in conjunction with U.S. persons, as

such terms are defined or used in Regulation X

issued by the Board of Governors of the

Federal Reserve System under the Securities

Exchange Act of 1934 (as amended) of the

United States of America.


F.1.2. Compliance with Investment Restrictions:

The Client represents and warrants that it, and

its Agents, where applicable, will comply in all

respects with any and all investment

restrictions, as amended, supplemented,

updated or otherwise modified from time to

time set forth in (a) any document, including,

without limitation, any prospectus, statement of

additional information, investment

management agreement or (b) any law,

regulation or guideline; in each case, governing

the investment by the Client of its assets.


F.1.3. Relationship Between the Parties: In

entering into this Agreement, entering into and

performing any Transactions and receiving any

services pursuant to this Agreement the Client

represents, warrants and acknowledges that:


(i) Assessment and Understanding: it fully

understands (on its own behalf or through

independent professional advice), is capable of

assessing the merits of, and accepts the

purposes, terms, conditions and risks of, and is

capable of assuming, and assumes the risks of,

this Agreement and any Transactions and

services contemplated by this Agreement;


(ii) Responsibilities: it has made its own

independent decision as to whether this

Agreement and such Transactions and services

are appropriate or proper for it based on its own

judgement and upon advice from such advisers

as it has deemed appropriate.


(iii) Morgan Stanley not a Fiduciary: Morgan

Stanley is not acting as the Client’s fiduciary or

adviser. Neither the relationship between

Morgan Stanley and the Client nor the services

Morgan Stanley provides nor any other matter

will give rise to any fiduciary or equitable

duties on Morgan Stanley’s part. Morgan

Stanley will not be responsible for determining

whether a Transaction or service is suitable or

appropriate for the Client; for determining

whether a Transaction or service is consistent

with the Client’s investment objectives or

investment restrictions and is appropriate in

light of the Client’s financial circumstances; for

determining the appropriate frequency of

Transactions executed on the Client’s behalf;

for determining whether a Transaction has been

authorised by the Client; or for disclosing the

risks involved in entering into a Transaction, in

each case, even if such matters would have

been apparent on analysis of the Client’s

positions or trading history or if such analysis

might have revealed cause for concern;


(iv) Senior Management: the Client’s senior

management will be involved, where

appropriate, in reviewing and approving this

Agreement and services related to this

Agreement and has approved the entry by the

Client into Transactions of the type

contemplated by this Agreement; and


(v) No Reliance: it is not relying on any

communication (written or oral) from Morgan

Stanley as being investment, tax, legal or other

advice or as a recommendation to enter into

this Agreement or any Transaction or to receive

Page 11


any service. No such communication will be

deemed as any opinion, representation,

assurance or guarantee as to the expected

results or the tax or other consequences of

entering into this Agreement or any

Transaction or the receipt of any such service.


F.1.4 MSI plc Representation: By signing this

Agreement, MSI plc represents to the Client

that it is duly authorised to enter into this

Agreement with the Client as agent and trustee

for and on behalf of each of the Morgan

Stanley Companies.


F.2. Repetition of Representations


The Client shall be deemed to represent and warrant

during the continuation of this Agreement, with reference

to the facts and circumstances then existing, that each of

the representations and warranties set out in paragraph

F.1. above remains true, accurate and correct.


F.3. Valuations and Reports


F.3.1 Valuations: Morgan Stanley may provide the

Client with various estimated non-actionable valuations

of Transactions (including, without limitation, financial

markets transactions or transactions involving

Investments) or reports containing valuations of the

Client’s positions or balances. In this connection, the

Client acknowledges the following qualifications on

valuations provided by Morgan Stanley:


Morgan Stanley will not be liable for any use or

disclosure by the Client of, or any reliance by the Client

on, any information contained in any valuation. Morgan

Stanley makes no representation or warranty in relation

to any such information, whether as to the correctness,

completeness, sufficiency, or reliability for any purpose

of such information, any entitlement of the recipient to

receive, use, disclose or rely on such information or

otherwise. In particular estimated valuations of

Transactions or prices attributed to Investments are

provided to the Client for information and internal

purposes only, and are not intended for use for any other

purpose including, without limitation, financial

disclosure purposes, marketing, reporting (whether

regulatory or otherwise), the determination of net asset

value or for use by any third party. The valuation

estimates or prices do not necessarily reflect Morgan

Stanley’s internal bookkeeping or theoretical model-

based valuations of the Transactions or Investments for

which a valuation or price is requested or provided and

do not necessarily suggest that a market exists for the

Transaction or Investments. In particular, certain factors

may not have been assessed for purposes of valuations or

prices including, for example, market conditions, the

notional amount of a Transaction or holding, credit

spreads, underlying volatility, costs of carry, use of

capital and profit, which may substantially affect the

value of any specific Transaction or holding of

Investments. The valuation estimates or prices may vary

significantly from valuation estimates or prices available

from other sources and Morgan Stanley makes no

representation or warranty with respect to such valuation

estimates or prices shown. It is the Client’s

responsibility to ensure that it is aware of the basis on

which information provided to it is prepared and whether

it is appropriate for use for a particular purpose and the

Client must always independently verify any such

information and ensure the information is appropriate for

any purpose for which it intends to use such information.

Unless otherwise expressly stated, such valuation

estimates or prices are not an offer to enter into, transfer

or assign any Transaction, or terminate any Transaction,

or a commitment by Morgan Stanley to make such an

offer. An indicative valuation of a Transaction or

Investment may differ substantially from an actionable

value.


F.3.2 Reports: Morgan Stanley may provide the

Client with various reports reflecting the Client’s

positions and balances as well as other information. In

this connection the Client acknowledges, in addition to

the provisions of paragraph A.3.4, the following

qualifications to such reports and information:


(i) The reports may reflect positions and balances

held at various brokers, financial institutions or

which may have been supplied by the Client or

the Client’s agents. Whilst these positions may

be reflected in reports provided by Morgan

Stanley or recorded in the Client’s Account,

they will not represent Morgan Stanley’s

official books and records and will not have

been independently verified by Morgan

Stanley. Morgan Stanley accepts no

responsibility for any such positions and

balances or their inclusion in its reports and

reserves the right to reverse or correct any such

positions or balances if they are incorrect.


(ii) Morgan Stanley may from time to time provide

the Client with information relating to a

particular market or jurisdiction received from

its global network of sub-custodian banks or

other third party sources. Morgan Stanley will

not have independently verified such

information and will have no liability for any

inaccuracies, errors or incomplete information

provided by such third parties.


F.4. No Responsibility for Investment Objectives


The Client acknowledges that Morgan Stanley will not

be monitoring any of the Accounts for the purposes of

evaluating their composition or their or the Client’s

performance and will not be aware of or monitoring the

Client’s overall financial position, investment objectives

or investment restrictions.


F.5. Research Recommendations


F.5.1. Receipt: Morgan Stanley may from time to

time provide research reports and

recommendations to the Client, but is under no

obligation to do so. Where Morgan Stanley

does provide such research reports and

recommendations, the Client acknowledges

that it may not receive them at the same time as

other customers of Morgan Stanley.


F.5.2. Prior Internal Use: The Client acknowledges

that employees and officers of Morgan Stanley

Page 12


may receive, have knowledge of, act upon or

use research reports and recommendations (or

any conclusions expressed thereon or research

or analysis upon which they are based) before

they are received by customers of Morgan

Stanley. Morgan Stanley is under no

obligation to take account of any such reports

and recommendations when it deals with or for

the Client.


F.6. Conflicts of Interests


F.6.1. Morgan Stanley hereby discloses that the

following conflicts of interest may affect the

Client:


(i) Morgan Stanley has acted, is acting or is

seeking to act as a financial adviser or lending

banker to the issuer (or any of its affiliated

companies) or has advised or is advising any

person in connection with a merger, acquisition

or take over by or for such issuer (or any of its

affiliated companies);


(ii) Morgan Stanley has sponsored or underwritten

or otherwise participated in or is sponsoring or

underwriting or otherwise is participating in a

transaction;


(iii) Morgan Stanley has a holding, dealing, or

market making position or may otherwise be

trading or dealing in Investments or assets of

any kind underlying, derived from or otherwise

directly or indirectly related to such

Investments;


(iv) Morgan Stanley has received or is receiving

payments or other benefits for giving business

to the firm with which the Client’s order is

placed;


(v) Morgan Stanley has been or is an associate of

an issuer (or any of its affiliated companies);

and


(vi) Morgan Stanley is matching the Client’s

transaction with that of any other client

(including without limitation Morgan Stanley,

any Associated Firm, connected customer or

other customer of Morgan Stanley) either on

behalf of such person as well as on behalf of

the Client (“agency cross”) or by executing

matching transactions at or about the same

time with the Client and such person (“back to

back principal trade”).


F.6.2. No further disclosure to the Client is required

of any relationship, arrangement or interest

which falls within the circumstances referred to

in F.6.1. above and Morgan Stanley shall be

entitled to retain any profit or benefit arising as

if no such relationship, arrangement or interest

existed.


F.6.3. Morgan Stanley shall not be obliged to disclose

to the Client any matter, fact or thing if such

disclosure would be a breach of any duty owed

by Morgan Stanley to any other person, or if

the employees, officer or director who is

dealing for or with the Client does not have

actual notice of such matter, fact or thing.


F.7. Third Party Service Providers


From time to time Morgan Stanley may provide or make

available to the Client, or to others acting with or on

behalf of the Client, information regarding parties, which

shall not include the Morgan Stanley Companies, that

may provide goods or services to the Client (“Service

Providers”). The Client acknowledges that Morgan

Stanley does not guarantee or warrant the accuracy,

reliability or timeliness of such information, or of the

goods or services provided by any Service Providers.

The Client agrees that Morgan Stanley shall have no

liability whatsoever to the Client for any losses, claims,

damages and liabilities suffered or incurred by the Client,

and the Client shall indemnify and hold Morgan Stanley

harmless from and against any and all losses, claims,

damages and liabilities suffered by Morgan Stanley,

arising out of or relating to, actions or omissions by the

Service Providers, Morgan Stanley’s provision or

making available of such information, or the Client’s

selection or use of or reliance on such Service Providers.



G. OBLIGATIONS



G.1. Margin


The Client will provide MSI plc with Margin in

accordance with the following provisions:


(i) The Client shall at all times hold in its Account or

Accounts Margin with a value at least equal to the

Client’s Margin Requirement. In determining the

value of Margin, MSI plc may apply such haircut

to the current market value of the Margin as it may

determine in its sole discretion.


(ii) Where the value of Margin held by MSI plc is less

than the Client’s Margin Requirement, MSI plc

may (but is not obliged to) make a demand for

further Margin (which may be oral or in writing

and may require the Client to deliver additional

Margin on the same day) and the Client will deliver

or pay to MSI plc such further Margin within the

period so specified for payment or delivery.

Failure by MSI plc to make such demand will not

in any way affect Morgan Stanley’s rights or the

Client’s obligations under this Agreement.


G.2. Fees


G.2.1. The Client will pay fees to MSI plc for the prime

brokerage services in accordance with the Fee

Schedule, which may be amended upon

reasonable notice. Such fees are in addition to

any other fees, charges or costs that may apply,

including, in relation to (i) the execution of

Transactions, (ii) the failure of Transactions to

clear, (iii) any other fees, charges or costs

associated with any non-prime brokerage service,

Page 13


and (iv) the exercise by Morgan Stanley on

behalf of the Client of any Corporate Action or

voting rights relating to any Investment of the

Client. MSI plc is entitled to deduct any fees,

charges or costs from any Account.


G.2.2. Morgan Stanley charges comprise commission

as notified separately to the Client from time to

time and/or mark-up or mark-down.

MSI

plc’s

charges vary according to the

Transaction or service or client, and therefore

the charges notified to the Client in respect of

any particular transaction may differ from

those incurred by another client in a similar

transaction. Where Morgan Stanley uses its

own internal sources of liquidity, it may retain

a spread and an agreed commission in respect

of certain trading strategies.


G.2.3. Morgan Stanley may share charges with

Associated Firms or other third parties or

receive remuneration from them in respect of

Transactions carried out with or for the Client

or it may be acting on both sides of a

Transaction. Details of any such arrangements

will be made available upon written request.


G.3. Indemnification


G.3.1. General Indemnity: The Client will fully

indemnify each Indemnified Person on demand

against any and all Claims which any

Indemnified Person may suffer or incur directly

or indirectly (including those incurred to a

sub-custodian, broker, Executing Broker,

Exchange, Clearing House or other regulatory

authority) as a result, or in connection with, or

arising out of (i) this Agreement and the

Customer Documents, (ii) any Transaction

effected with the Client or on the Client's

instructions, (iii) acting on any other

instructions of the Client whatsoever (iv) any

services provided to the Client pursuant to this

Agreement or the Customer Documents, (v)

without limiting the foregoing, any breach by

the Client of its obligations under this

Agreement or the Customer Documents or any

Transaction, (vi) any representation or

warranty proving to be incorrect when made or

repeated, or deemed to have been made or

repeated and (vii) any claims, actions,

proceedings or investigations arising out of or

in connection with this Agreement or the

Customer Documents or any Transaction

hereunder. References herein to Transactions,

instructions given by the Client, services to be

provided to the Client or breaches by the Client

of its obligations include Transactions entered

into by, instructions given, services to be

provided to, and breaches by, an Agent.


This indemnity will not extend to any

Indemnified Person in so far as the Claims

suffered by the same are a direct result of its

fraud, wilful default or negligence or breach of

applicable law or regulation by the Indemnified

Person, other than where the breach of law or

regulation arises as a result of the Indemnified

Person taking any action or inaction on the

instructions of the Client or an Agent or as a

result of the failure by the Client to take any

action required to be taken by it under

applicable law or regulation.


G.3.2. Currency Indemnity: If, under any applicable

law (whether as a result of a judgment against

the Client or its liquidation or for any other

reason), any payment in connection with this

Agreement is made or recovered in a currency

other than that which it is required to be paid,

then, to the extent that the payment to Morgan

Stanley (when converted in accordance with

Morgan Stanley’s usual practice on the date of

receipt or recovery, or if it is not practicable to

make that conversion on that date, on the first

date on which it is practicable to do so) falls

short of the amount unpaid under this

Agreement, the Client will as a separate and

independent obligation, fully indemnify

Morgan Stanley against the amount of the

shortfall, including, without limitation, any

premiums and costs of exchange payable in

connection with the purchase of the currency

and/or conversion. For the purposes of this

paragraph, it will be sufficient for Morgan

Stanley to demonstrate that it would have

suffered a loss had an actual exchange or

purchase been made on such date.


G.3.3. Nothing in this Agreement will require the

Client to indemnify or compensate MSI plc to

any extent prohibited by the FCA Rules.


G.4. Taxes


G.4.1. Withholding: All amounts payable to Morgan

Stanley under this Agreement or any

Transaction shall be paid in full without set-off

or counterclaim and, except to the extent

required by law, free and clear of and without

any deduction or withholding whatsoever. If

the Client is required by law to make any

deduction or withholding from any payment, it

will pay to Morgan Stanley, simultaneously

with making such payment, such additional

amount as may be necessary to ensure that the

net amount received by Morgan Stanley after

all deductions and withholdings is equal to the

amount which would have been received by

Morgan Stanley had no such deduction or

withholding been required.


G.4.2. Taxes Additional: All amounts payable by the

Client under this Agreement or any Transaction

are exclusive of applicable taxes and duties to

which Morgan Stanley may be subject (other

than taxes or duties on Morgan Stanley’s net

income). The Client will pay such taxes and

duties to Morgan Stanley at the same time as

the amounts to which they relate.


G.4.3. Tax Claims: The Client will be fully

responsible for payment of all taxes and duties

Page 14


and for the making of all claims in relation to

any taxes or duties to which Morgan Stanley

and/or the Client may be subject (other than

taxes and duties on Morgan Stanley’s net

income), whether for exemption from

withholding taxes or otherwise, for filing all

tax returns and for providing any relevant tax

authorities with all necessary information in

relation to any business Morgan Stanley carries

on for or with the Client or any cash or

Investments which Morgan Stanley holds on its

behalf. The Client will indemnify Morgan

Stanley on demand against any Claims suffered

or incurred by Morgan Stanley as a result of

any failure of the Client to comply with this

paragraph.


G.4.4. Transfer Taxes: The Client will be responsible

for and will pay promptly (and in any event

before any interest or penalty becomes

payable) any taxes or duties, including without

limitation, any stamp, sales, transfer,

documentary, withholding and other similar

taxes and duties to which Morgan Stanley or

the Client may be accountable or liable in

relation to this Agreement or any related

instruction, order or document (whether as a

result of any Investments being registered in

Morgan Stanley’s name or those of its nominee

or otherwise) or which arises in connection

with the services provided under or associated

with this Agreement or any Transaction. The

Client will notify Morgan Stanley where any

transfer of Investments to an Account

constitutes a transfer where Morgan Stanley

may be required to pay or collect any taxes or

duties contemplated in the foregoing, or to

report the transfer of such Investments.


When requested, the Client will notify Morgan

Stanley promptly of any information relating to

the Client’s tax status or obligations which is

required in order for Morgan Stanley to meet

its tax or audit obligations. The Client will

ensure that any information provided is

accurate and will notify Morgan Stanley

promptly of any change to such information.


The Client will indemnify Morgan Stanley on

demand against any Claims suffered or

incurred by Morgan Stanley as a result of the

Client’s failure to pay any such taxes or duties,

or any delay or omission by the Client in

paying any such taxes or duties or in the

provision of such information, together with

any incidental costs associated therewith,

including (without limitation) any

disbursements, costs, resource costs or the

costs of external advisers incurred in response

to investigations, enquiries, or other

administrative or judicial actions, processes or

procedures instigated by any revenue or other

governmental authority in any jurisdiction.


G.5. Default Interest


If the Client does not pay any amount when due under

the terms of this Agreement, it will be required to pay

interest to Morgan Stanley on such amount (before as

well as after judgment) in the same currency as such

overdue amount for the periods from (and including) the

original due date for payment to (but excluding) the date

of actual payment, at the Default Rate. Such interest will

be calculated on the basis of daily compounding and the

actual number of days elapsed.


G.6. Investment Adviser/Investment Manager


The Client may appoint an Agent to purchase, sell and

trade generally in, exercise, and otherwise enter into,

arrange and carry out Transactions and give other

instructions relating to Investments, whether

electronically or otherwise, and for the Client's account

and risk and in the Client's name or number on Morgan

Stanley’s books, including Transactions which will or

may result in the Client having a short position in any

such Investment. Morgan Stanley is authorised to accept

and act on:


(a) any and all orders and instructions received in

connection with such Transactions whether

electronically or otherwise from an Agent; and


(b) any other instructions of the Agent in any

respect concerning the Client's Account(s)

(including, without limitation, delivering or

otherwise transferring investments and/or

paying monies as the Agent may order or

direct, and whether or not any such delivery or

other transfer is to be made against payment, or

any such payment is to be made against

delivery or other transfer).



G.7. Payment, Transfer and other Instructions


G.7.1. Instructions: Morgan Stanley shall be entitled

without further inquiry to execute or otherwise

act upon instructions or purported instructions,

whether in electronic form or otherwise,

received from persons who reasonably appear

to Morgan Stanley to have authority to act on

behalf of the Client including, without

limitation, an Agent notwithstanding that it

may afterwards be discovered that such

instructions were not genuine or were not

issued by an authorised person. Such

execution or action shall, in the absence of

negligence, wilful default or fraud of Morgan

Stanley, constitute a good discharge by Morgan

Stanley of its obligations and it shall not be

liable for any actions taken or omitted to be

taken in good faith in reliance on such

instructions nor shall it be liable for any error,

omission or inaccuracy in any transmission as

received by Morgan Stanley. Subject to the

foregoing, an instruction (sent by any method)

will only be effective if actually received by

Morgan Stanley.


G.7.2. Cash Payments Instructions and Securities

Transfera Instructions: The Client will from

time to time notify MSI plc in writing of the

Page 15


names of the people who are authorised to give

Cash Payments Instructions and Securities

Transfers Instructions on its behalf by

providing MSI plc with a Cash Payments and

Securities Transfers Authorisation. Regardless

of the method of instruction, until MSI plc

receives written notice to the contrary, it is

entitled to assume that any of those people

have full and unrestricted power to give Cash

Payments Instructions and Securities Transfers

Instructions on the Client’s behalf.


G.7.3. Online Cash Instructions: MSI plc may

agree to accept Cash Payment Instructions

from the Client through Morgan Stanley’s

online cash instruction system which will

automatically generate an instruction to the

respective agent bank. MSI plc will not check

or monitor such instructions before they are

issued to the agent bank and accepts no liability

for any errors or omissions contained therein.

It will be the Client’s responsibility when using

these systems to ensure that any user

identifications and/or passwords used by it

and/or any Authorised User are kept secure and

the protection of any specific system access

password will be the responsibility of the

Client. MSI plc will be entitled to assume that

instructions received via these systems are

instructed by an authorised person.


G.7.4. SWIFT Cash Instructions: MSI plc may

agree to accept Cash Payment Instructions

from a SWIFT Bank Identifier Code specified

by the Client. The Client authorises MSI plc to

accept and act on such Cash Payments

Instructions and acknowledges that SWIFT

messages may not include the name of the

person giving the instruction. MSI plc will not

check or monitor such instructions before they

are issued to the agent bank and accepts no

liability for any errors or omissions contained

therein. It will be the Client’s responsibility

when using SWIFT to ensure that any user

identifications and/or passwords used by it

and/or any authorised person are kept secure

and the protection of any specific system

access password will be the responsibility of

the Client. MSI plc will be entitled to assume

that instructions received via SWIFT are

instructed by an authorised person.


G.7.5 Other Methods of Instruction: Transfer or

Cash Payment Instructions may not be given

by any other means, including by way of

electronic mail, unless expressly agreed by

MSI plc.


G.7.6 Transfer Instructions: In carrying out

instructions to make transfers of assets

(whether from an Account of the Client’s to

another prime brokerage account held by a

different client or from an Account to an

account held by a third party with an external

custodian) MSI plc shall be performing a

purely administrative function. Subject to

G.7.1, MSI plc is entitled to assume that

instructions presented by the transferor in the

required form are valid and it may act on such

instructions accordingly. MSI plc will not

undertake any review of instructions for the

purposes of determining their validity

including, for example, suitability or

appropriateness or compliance with any

investment restrictions, or for the purposes of

determining that the Client receives fair value

for the assets.



G.8. Confidentiality, and Information


G.8.1. Confidentiality: Both Morgan Stanley and the

Client will treat as confidential the Confidential

Information learned about the other in the

course of the relationship governed by this

Agreement. Except as otherwise provided in

this paragraph, neither the Client nor Morgan

Stanley will disclose the Confidential

Information to any third party without the

other's written consent. The provisions of this

paragraph G.8 shall replace and supersede any

prior agreement between the parties as to the

confidentiality of any Confidential

Information.


G.8.2. Permitted Disclosure:


(i) Each of Morgan Stanley and the Client

authorises the other to disclose any information

or take any act required by law, rule,

regulation, order, directive or announcement in

any jurisdiction, or that is requested by any self

regulating organisation, Exchange, Clearing

House or any other body having regulatory or

tax or enforcement responsibility in relation to

any business conducted by them except where

paragraph G.8.2 (iv) applies.



(ii) The Client authorises Morgan Stanley to

disclose to the Client’s investment manager,

investment adviser, auditor, administrator and

other advisers or Agents, or to third party

services providers (including Service

Providers) in connection with the provision of

services to the Client or to Morgan Stanley in

connection with this Agreement and the

services contemplated thereunder, any

information relating to the Accounts or

otherwise (including but not limited to

Confidential Information) as they may from

time to time request and Morgan Stanley may

disclose any such information to other third

parties, including but not limited to investors,

at the direction of the Client’s investment

manager investment adviser, administrator and

other advisers or Agents. The Client will

indemnify Morgan Stanley against any loss or

liability it may suffer or incur as a result of any

such disclosure.


(iii) Nothing in paragraph G.8.1. shall prevent one

Associated Firm disclosing such information to

another Associated Firm.

Page 16



(iv) Neither Morgan Stanley nor the Client will

disclose information of the kind specified in

section 275(1) of the PPSA unless otherwise

required by section 275(7) of the PPSA.


G.8.3. Provision of Information: The Client will

provide Morgan Stanley on demand with all

such information as Morgan Stanley may

reasonably request in connection with this

Agreement, any Transaction or the Client’s

ability to perform its obligations hereunder.



H. EVENTS OF DEFAULT



The occurrence at any time of any of the following

events will be an “Event of Default” for the purposes of

this Agreement:


(i) Failure to Pay or Deliver: The Client fails to

make any payment or delivery or meet any

Margin call, in each case, upon the due date or

within the period specified;


(ii) Breach of Agreement: The Client fails to

perform any other material obligation hereunder

and, if such failure is capable of remedy, such

failure is not remedied on or before the second

Notice Business Day after notice of such failure

is given to the Client;


(iii) Act of Insolvency: An Act of Insolvency occurs

or any enforcement action is taken in respect of

any security or arrangement having a similar

effect to security with respect to the Client;


(iv) Misrepresentation: Any representation made by

the Client proves to have been incorrect or untrue

in any material respect when made or repeated,

or deemed to have been made or repeated;


(v) Admission of Inability or Unwillingness to

Perform: The Client admits to Morgan Stanley

or any other person its inability to, or intention

not to, perform any of its obligations under the

Customer Documents and/or any Transaction;


(vi) Regulatory Suspensions: The Client is

suspended from membership of, or participation

in, any Exchange, Clearing House or association

or self-regulating organisation, or suspended

from dealings in Investments by any government

agency;


(vii) Cross Default:


(a) in relation to the Client or any of its

affiliates, a default, event of default,

termination event or the like occurs or is

declared under any other agreement of

whatever nature with Morgan Stanley or any

Associated Firm;


(b) in relation to the Client or any of its

affiliates, any indebtedness or other

financial obligation in an amount greater

than U.S. $250,000 (or its equivalent in any

other currency or currencies) is not paid or

met at its stated maturity (or within any

applicable grace period) or by reason of any

default, event of default, termination event

or the like on the Client’s part becomes due

prior to its stated maturity or, if payable or

repayable on demand, when so demanded;


(viii) Suspension of NAV/redemptions: The net asset

value calculation of the Client or the redemption

of investor interests in respect of the Client is

suspended, restricted or delayed for any reason;


(ix) Material Adverse Change: The Client suffers a

material adverse change in its financial condition,

results, properties, business or operations as

determined by MSI plc in its absolute discretion;


(x) Ceasing to be a Trustee: Where the Client is the

trustee of a trust, it ceases to be trustee of the

trust for any reason whatsoever;


(xi) Insolvency of Trust Fund: Where the Client is a

trustee of a trust, the liabilities of the trust fund

exceed the market value of its assets or the

trustee is unable to satisfy all of its liabilities

incurred as trustee in full by proper recourse to

the assets of the trust fund;


(xii)

Invalidity of Security: MSI plc reasonably

determines that the Security is or may be invalid,

unenforceable, prejudiced or otherwise

ineffective in whole or in part for any reason

whatsoever; or


(xiii) Impossibility/Illegality: The Client is prevented

from making any payment or delivery or it

becomes impossible, impracticable or illegal for

the Client to make any payment or delivery.


The Client will notify MSI plc immediately of the

occurrence of an Event of Default or of an event which

with the passing of time, giving of notice, expiry of any

applicable grace period or the making of any

determination by MSI plc may constitute an Event of

Default.



I. USE OF INVESTMENTS



I.1. Use of Investments


(i) The Client hereby authorises any Morgan Stanley

Company at any time or times to borrow, lend,

charge, rehypothecate, dispose of or otherwise

use for its own purposes any Investments which

are for the time being subject to the Security in

an amount up to but no greater than the Adjusted

Value without giving notice of such borrowing,

lending, charge, rehypothecation, disposal or

other use to the Client. Such Morgan Stanley

Company may retain for its own account all fees,

profits and other benefits received in connection

with any such borrowing, loan or use. Upon (i) a

Page 17


borrowing, lending or other use, such

Investments will become the absolute property of

that Morgan Stanley Company (or that of its

transferee) free from the Security and from any

equity, right, title or interest of the Client’s and

(ii) a charge or rehypothecation of any of the

Client’s Investments, all of those Investments,

including the Client’s interest in those

Investments, will be subject to the charge or

other security interest created by such charge or

rehypothecation. Upon any such use, the Client

will have a right against the Morgan Stanley

Company (and to the extent that such Morgan

Stanley Company fails to deliver Equivalent

Investments, to MSI plc) for the delivery of

Equivalent Investments in accordance with

paragraph I.2. No Morgan Stanley Company will

be permitted to exercise its right of use in relation

to any additional Client Investments at any time

following the occurrence of a MSI plc Act of

Insolvency.


(ii) Where a Morgan Stanley Company borrows,

lends or otherwise uses Hong Kong Securities

any such borrowing, lending or use shall be

effected by way of a loan of the relevant

securities by the Client to the Morgan Stanley

Company under the OSLA. The Morgan Stanley

Company shall not be required to issue a

Borrowing Request (as defined in the OSLA) in

respect of any such loan made.


(iii) MSI plc shall determine the Adjusted Value and

the Equivalent Dollar Value of Investments used

under I.1. on a daily basis. In valuing any

Investments for the purposes of this paragraph

I.1. MSI plc shall rely on the value given by any

reputable pricing source and, in the absence of

any such value or (if MSI plc determines that

such value is, in its reasonable opinion,

inaccurate), such value as MSI plc reasonably

determines.


I.2. Redelivery of Used Investments


The relevant Morgan Stanley Company or MSI plc on

behalf of such Morgan Stanley Company may deliver, or

procure the delivery of, Equivalent Investments to the

Client under paragraph I.1. by causing such Investments

to be transferred, appropriated or designated to the

Account in which such Investments were held prior to

such use or, if not possible to do so, or if an Event of

Default has occurred, to such other Account or Accounts

subject to the Security as it shall determine. Such

Investments will upon such transfer, appropriation or

designation become subject to all the provisions of this

Agreement, including without limitation, those of

Section J and this Section I.



J. SECURITY



J.1. Security


Charge: As continuing security for the

payment and discharge of all Liabilities, the

Client charges to MSI plc for itself and as

trustee for the other Morgan Stanley

Companies by way of first fixed charge and

assigns by way of security with full title

guarantee and free from any adverse interest

whatsoever:


(i) all rights, title and interest of the Client in or in

respect of Investments and other assets not

falling within sub-paragraphs (ii) to (vi) below

constituted by credits standing from time to

time to any Account;


(ii) all Investments which, or the certificates or

documents of title to which, are for the time

being deposited with or held by a Morgan

Stanley Company;


(iii) all other Investments and all rights, cash

(including, without limitation, dividends) and

property whatsoever which may from time to

time be derived from, accrue on or be offered

in respect of any Investments referred to in

sub-paragraphs (i) and (ii) above, whether by

way of Corporate Action or otherwise

howsoever;


(iv) all cash for the time being credited to any

Account;


(v) all rights of the Client arising in respect of any

Investments or cash referred to in sub-

paragraphs (i) to (iv) above, including, without

limitation, any rights against any custodian,

banker or other person;


(vi) all rights of the Client under this Agreement

and the Customer Documents (including those

existing after any netting or set off of amounts

owed under such Customer Documents)

including, without limitation, all rights of the

Client to delivery of Equivalent Investments

and Equivalent Securities;


(vii) all sums of money held by any Morgan Stanley

Company for the Client, the benefit of all

accounts in which any such money may from

time to time be held and all the Client’s rights,

title and interest under any trust relating to such

money or to such accounts as aforesaid,


but, in each case, so that the covenants implied

by the Law of Property (Miscellaneous

Provisions) Act 1994 in the charges contained

in or created pursuant to this Agreement are

construed with the omission of (A) the words

“other than any charges, encumbrances or

rights which that person does not and could not

reasonably be expected to know about” in

section 3(1) of that Act; and (B) section 6(2) of

that Act.


J.2. Withdrawals


J.2.1. The Client may request Morgan Stanley (either

orally, in writing or by electronic transmission

and either expressly or impliedly) to deliver

Page 18


cash and/or Investments from an Account to a

third party. Such request is subject to the

provisions of the Security and this Agreement.

If Morgan Stanley permits delivery of such

cash and/or Investments from an Account to a

third party then, on the relevant delivery being

made, the relevant cash and/or Investments

shall be automatically released from the

Security.


J.2.2. Permitting any withdrawal of Investments

and/or cash from an Account, or a series of

such withdrawals, will not commit Morgan

Stanley to permit any other withdrawals from

the Accounts.


J.3. Supplemental Provisions Relating to the

Security


J.3.1. Continuing Security: The Security is

continuing and will extend to the ultimate

balance of all the Liabilities, regardless of any

intermediate payment or discharge in whole or

in part.


J.3.2. Security Unaffected: The Security is in

addition to any other security, guarantee or

indemnity now or subsequently held by

Morgan Stanley in respect of the Liabilities and

the Security is not in any way prejudiced by

any other such security, guarantee or

indemnity. Morgan Stanley may at any time

and without reference to the Client give up,

deal with, vary, exchange or abstain from

perfecting or enforcing any other such security,

guarantee or indemnity at any time and

discharge any party thereto, and realise the

same as it thinks fit without in any way

affecting or prejudicing the Liabilities or the

Security. The Client acknowledges that the

Security shall not in any way be affected by the

level of Margin required pursuant to Section G.


J.3.3. Further Assurance: For the purpose of

perfecting or enforcing the Security, if MSI plc

so requests at any time or times the Client will

promptly execute and sign all such transfers,

assignments, powers of attorney, further

assurances or other documents and do all such

other acts and things as may reasonably be

required to realise the Security or vest any of it

in MSI plc or to its order or to a purchaser or

transferee or to perfect or preserve the rights

and interests of MSI plc and the other Morgan

Stanley Companies in respect of the Security

(including, without limitation, the institution

and conduct of legal proceedings) or for the

exercise by Morgan Stanley of all or any of the

powers, authorities and discretions conferred

on Morgan Stanley by this Agreement. The

Client hereby by way of security irrevocably

appoints each Morgan Stanley Company

severally as its attorney to execute any such

transfers, assignments, powers of attorney,

further assurances or other documents and do

all such other acts and things as aforesaid for

the purpose of perfecting or enforcing the

Security, or attempting to do so. The Client

hereby ratifies and confirms and agrees to

ratify and confirm the exercise or purported

exercise by a Morgan Stanley Company of the

power of attorney.


J.3.4. Law of Property Act: Sections 93 (restriction

of right of consolidation) and 103 (restriction

of right of sale) of the Law of Property Act

1925 will not apply to this Agreement. The

Liabilities will become due for the purposes of

section 101 of the Law of Property Act 1925,

and the statutory power of sale and of

appointing a receiver which are conferred on

the Morgan Stanley Companies under that Act

(as varied or extended by this Agreement) and

all other powers shall be deemed to arise

immediately after execution of this Agreement.


J.3.5. Avoidance of Payments: If Morgan Stanley

reasonably determines that any payment

received or recovered by Morgan Stanley may

be avoided or invalidated after the Liabilities

have been discharged in full, and after any

facility which might give rise to such

Liabilities has been terminated, this Agreement

(and the Security created thereby) will remain

in full force and effect and Morgan Stanley will

not be obliged to release any cash or

Investments charged under the Security until

the expiry of such period as Morgan Stanley

shall reasonably determine.


J.3.6. No Release: No payment which may be

avoided or adjusted under any law, including

any enactment relating to bankruptcy or

insolvency, and no release, settlement or

discharge given or made by Morgan Stanley on

the faith of any such assurance, security or

payment, shall prejudice or affect the right of

Morgan Stanley to recover the Liabilities from

the Client or to enforce the Security to the full

extent of the Liabilities.


J.3.7. Negative Pledge: The Client will not create or

have outstanding any mortgage, pledge, lien,

hypothecation, security interest or other charge

or encumbrance, or any other agreement or

arrangement having the same economic effect,

over or in respect of the present or future

Charged Assets (other than for any security

created under the Customer Documents).


J.3.8. Continuation of Accounts: At any time

following (i) Morgan Stanley receiving notice

(either actual or otherwise) of any subsequent

security interest affecting any assets subject to

the Security or (ii) the occurrence of any Act of

Insolvency in respect of the Client, Morgan

Stanley may open a new Account in the

Client’s name (whether or not Morgan Stanley

permits any existing Account to continue). If

Morgan Stanley does not open such a new

Account, Morgan Stanley will nevertheless be

treated as if Morgan Stanley had done so at the

time, as the case may be, when the notice was

received or deemed to have been received of

Page 19


the subsequent security interest or at the time

of the Act of Insolvency. No cash or

Investments thereafter paid into any Account,

whether new or continuing, shall discharge or

reduce the amount receivable pursuant to this

Agreement.


J.3.9 Protection of Third Parties: No purchaser

from, or other person dealing with, Morgan

Stanley shall be concerned to enquire whether

any of the powers exercised or purported to be

exercised has arisen or become exercisable,

whether the Liabilities remain outstanding or as

to the propriety or validity of the exercise or

purported exercise of any power; and the title

of such a purchaser and the position of any

such person shall not be impeachable by

reference to any of those matters and the

protections contained in sections 104 to 107 of

the Law of Property Act 1925 shall apply to

any person purchasing from or dealing with

Morgan Stanley.


J.3.10. Receipts: The receipt of Morgan Stanley shall

be an absolute and a conclusive discharge to a

purchaser and shall relieve the purchaser of any

obligation to see to the application of any

moneys paid to or by the direction of Morgan

Stanley.


J.3.11. Construction: In paragraphs J.3.9. and J.3.10.

"purchaser" includes any person acquiring for

money or money's worth any security interest

over, or any other interest or right whatsoever

in relation to the Charged Assets.


J.3.12. Certificate of Borrowings: For all purposes,

including any legal proceedings, a certificate

by any officer of MSI plc as to the sums and/or

liabilities for the time being due to or incurred

by MSI plc shall be conclusive in absence of

manifest error.


J.4. Enforcement


J.4.1. Enforceability: Without prejudice to Morgan

Stanley’s rights under paragraphs J.5., K.1. and

K.2., on or at any time after the occurrence of

an Event of Default in relation to the Client and

without prior notice or demand on the Client,

MSI plc (for itself and as agent, or as the case

may be, trustee on behalf of the other Morgan

Stanley Companies) may enforce the Security

and exercise all the powers and rights of a

mortgagee conferred by statute or otherwise

and (without prejudice to the generality of the

foregoing) may (i) appropriate, sell or

otherwise dispose of all the title to and interest

in any asset subject to the Security or (as MSI

plc may elect and without prejudice to any later

exercise of this power) the whole or part of the

equitable interest divested of the legal title for

such consideration (which may comprise or

include Investments), upon such terms and

generally in such manner as MSI plc may, in its

sole and absolute discretion, think fit provided

that (a) where Morgan Stanley sells or disposes

of any such assets Morgan Stanley shall use its

reasonable endeavours to obtain a fair value

where reasonably obtainable in the

circumstances; and (b) where Morgan Stanley

appropriates assets pursuant to this paragraph

J.4.1. the value given to such assets shall be the

Net Value (such appropriated assets being

treated as Receivable Investments for this

purpose); and (ii) apply all or any part of any

cash credited to an Account or the value of any

appropriated assets towards the discharge of

the Liabilities upon such terms and generally in

such manner as MSI plc may, in its sole and

absolute discretion, think fit.


J.4.2. Application of Net Proceeds: The net

proceeds of any enforcement will be applied

towards discharge of the Liabilities in such

order as MSI plc in its sole discretion shall

determine. Subject to paragraph J.3.5, the

Client will be entitled to any balance remaining

after the unconditional and irrevocable

discharge of all Liabilities. In the event of a

shortfall, the Client will immediately on

demand pay to each relevant Morgan Stanley

Company the balance remaining due to it.


J.4.3. Other Means of Enforcement: If the Client

fails to discharge any Liabilities when due,

Morgan Stanley may, but is not bound to,

resort to any other reasonable means of

obtaining discharge at any time and in any

manner or order it thinks fit, without thereby

affecting the Security.


J.4.4. Suspense Account: Morgan Stanley may, for

the purpose of enabling it to maximise its

recoveries in any actual or potential winding-

up, dissolution or analogous proceeding

relating to the Client, or prior to the application

of any amounts, credit any amounts received or

recovered by it in exercise of its rights under

this Agreement (including Section P) to, and

require the same to be paid to it for crediting to,

an interest bearing suspense account for so long

and in such manner as it may determine.


J.4.5. PPSA disapplied: The provisions of the

PPSA specified in paragraphs (a) to (r)

inclusive of section 115 of the PPSA will not

apply in relation to any Charged Assets the

subject of a security interest established under

or contemplated by this Agreement, to the

extent that this is permitted by the relevant

paragraph of section 115 of the PPSA in

relation to that provision.


J.4.6 PPSA exclusion of notice requirement: To

the extent not prohibited by the PPSA, the

Client waives its right to receive any notice

otherwise required to be given by Morgan

Stanley under section 157 (verification

statements) or any other provision of the PPSA.



J.5. Limited Close-Out

Page 20


J.5.1. Termination: Without prejudice to Morgan

Stanley’s rights under paragraph K.1. and K.2.,

or under paragraph J.4.1., on or at any time

after the occurrence of an Event of Default in

relation to the Client, MSI plc may serve a

notice to the Client (a “Termination Notice”)

(and so that MSI plc may serve one or more

Termination Notices at any time while an

Event of Default is continuing) whereupon all

or such of the following as may be specified in

the Termination Notice shall occur:

(i) the Settlement Facility will be terminated and

all Equivalent Securities that the Client is

required to deliver under paragraph B.2.(v) will

be immediately deliverable;

(ii) all Equivalent Investments in respect of which

the Client has a right of delivery under

paragraph I.2. will be deliverable;

(iii) such outstanding Exchange-Traded Derivatives

Transactions as may be specified in the

Termination Notice will be terminated in

accordance with the terms of the MNA;

(iv) such outstanding FX Transactions as may be

specified in the Termination Notice will be

terminated,

so that the performance of the respective

obligations of the parties with respect to all

such payments and deliveries shall be effected

only in accordance with paragraphs J.5.2. to

J.5.3. below.

J.5.2. Amounts Determined. MSI plc will establish

as at the date on which the Termination Notice

was served:

(i) the Default Market Value of all Equivalent

Securities and Equivalent Investments to be

delivered by or to the Client under paragraph

J.5.1(i) and (ii);

(ii) the Liquidation Amount in respect of all

Exchange-Traded Derivatives Transactions

terminated under paragraph J.5.1 (iii); and

(iii) the Loss of each party in respect of all FX

Transactions terminated under paragraph

J.5.1(iv).

J.5.3. Netting: On the basis of the amounts so

established, an account shall be taken (as at the

date on which the Termination Notice was

served) of what is due from each party to the

other under paragraph J.5.2. and the amounts

due from one party shall be set off against the

amounts due from the other and only the

balance of account shall be payable by the

party having the claim valued at the lower

amount pursuant to the foregoing. Any such

balance shall be payable by that party on

demand by the other party. For the purposes of

this calculation, all sums not denominated in

U.S. Dollars shall be converted to U.S. Dollars

at the then current market exchange rates.

Paragraphs K.2.1.(ii) and (iii) shall apply in

respect of any amount payable under this

paragraph as if references in those paragraphs

to the Termination Amount were a reference to

the amount payable under this paragraph.

J.5.4 The provisions of J.5.1 to J.5.3. shall apply

separately between each Morgan Stanley

Company and the Client as if such Morgan

Stanley Company were party to a separate

agreement with the Client in all respects

identical to this Agreement.


K. EARLY TERMINATION, NETTING AND

SET OFF



The provisions of paragraphs K.1. and K.2. shall apply

separately between each Morgan Stanley Company and

the Client as if such Morgan Stanley Company were

party to a separate agreement with the Client in all

respects identical to this Agreement.


K.1. Early Termination


K.1.1. Early Termination: (i) Upon or following the

occurrence of an Event of Default, without

prejudice to any other rights hereunder or under

any transaction, contract or law, or (ii)

following the occurrence of an MSI plc Act of

Insolvency, the relevant Morgan Stanley

Company may by notice to the Client in the

case of (i), or the Client may by notice to MSI

plc in the case of (ii) (in either case a “Close-

Out Notice”), declare that the provisions of

paragraphs K.1.2. to K.1.4. and K.2. will apply.


K.1.2. Service of Close-Out Notice:


(i) Service of a Close-Out Notice under paragraph

K.1.1. by a Morgan Stanley Company shall

constitute an immediate event of default or

termination event (howsoever the same are

described) under such Customer Documents as

may be specified in the Close-Out Notice (each

such Customer Document being a “Designated

Customer Document”), whether or not the

Event of Default in question would otherwise

constitute an event of default or termination

event under any such Designated Customer

Document and without the need for the service

of a separate notice under any such Designated

Customer Document, but so that the service of

a Close-Out Notice in respect of one Customer

Document shall not prevent Morgan Stanley

from serving a Close-Out Notice in respect of

any other Customer Document at any time.


(ii) Service of a Close-Out Notice by the Client

shall constitute an Event of Default under this

Agreement in respect of MSI plc (but in respect

of no other Morgan Stanley Company) and this

Page 21


Agreement shall be a “Designated Customer

Document” for the purposes of paragraphs

K.1.3. and K.1.4..


K.1.3. No Further Payments or Deliveries: No

further payments or deliveries under the

Designated Customer Documents in respect of

outstanding Transactions will be required to be

made, but without prejudice to the other

provisions of the Designated Customer

Documents, and:


(i) all outstanding Transactions under the

Designated Customer Documents (other than

Exchange-Traded Derivatives Transactions and

FX Transactions entered into under this

Agreement) will, to the extent possible, be

terminated immediately in accordance with

their terms and any Transactions under the

Designated Customer Documents will be dealt

with in accordance with the relevant default,

close out or termination provisions of any such

Designated Customer Document;


(ii) where this Agreement is a Designated

Customer Document, the Loan will be

immediately repayable;


(iii) where this Agreement is a Designated

Customer Document, the Settlement Facility

will be terminated immediately and Equivalent

Securities that the Client is required to deliver

under paragraph B.2.(v) will be immediately

deliverable;


(iv) where this Agreement is a Designated

Customer Document, Equivalent Investments

in respect of which the Client has a right of

delivery under paragraph I.2. will be

immediately deliverable;


(v) where this Agreement is a Designated

Customer Document, all outstanding

Exchange-Traded Derivatives Transactions

will, to the extent possible, be terminated

immediately in accordance with the terms of

the MNA;


(vi) where this Agreement is a Designated

Customer Document, all outstanding FX

Transactions will, to the extent possible, be

terminated immediately;


(vii) where this Agreement is a Designated

Customer Document, all outstanding

Transactions not falling within any other sub-

paragraph of this paragraph K.1.3. will, to the

extent possible, be terminated immediately;

and


(viii) all other amounts due but unpaid under the

Designated Customer Documents (including,

where this Agreement is a Designated

Customer Document, without limitation, any

fees owing to Morgan Stanley and any amounts

payable under Section P) will be immediately

payable and so that where this paragraph

applies, performance of the respective

obligations of the parties with respect to all the

payments, repayments and deliveries shall be

effected only in accordance with paragraphs

K.1.4. and K.2. below.


Notwithstanding the Security and provided an

Act of Insolvency shall not have occurred (in

which case this sub-paragraph shall not apply),

if Morgan Stanley or the Client serves a Close-

Out Notice under paragraph K.1.1., all rights of

the parties under each Designated Customer

Document shall be subject to the provisions of

paragraphs K.1. and K.2. and the Security shall

be released in respect of such rights to the

extent necessary under any applicable law to

enable the operation of the netting pursuant to

paragraph K.2..


K.1.4 Amounts Determined: Where this Agreement

is a Designated Customer Document, the

amount of the Loan to be repaid by the Client

shall be determined by MSI plc. The Non-

Defaulting Party will establish as at the date of

the Default Event:


(i) the Default Market Values of all Investments,

Equivalent Securities and Equivalent

Investments to be delivered by each party

under any Transaction terminated under

paragraph K.1.3.(i) and, where this Agreement

is a Designated Customer Document, to be

delivered by each party under paragraphs

K.1.3. (iii), (iv) and (vii);


(ii) the purchase prices to be paid by each party in

respect of securities purchased by that party

under transactions executed with Morgan

Stanley;


(iii) where this Agreement is a Designated

Customer Document, the Loss of each party in

respect of all FX Transactions and other

Transactions (other than Exchange Traded

Derivatives Transactions) under this

Agreement terminated in accordance with this

Section K (other than Transactions for the

delivery of securities);


(iv) the Liquidation Amount with respect to the

Exchange-Traded Derivatives Transactions or,

to the extent that it is not possible to determine

the Liquidation Amount in accordance with the

MNA, the Loss in respect of such

Transactions; and


(v) all other amounts payable under paragraph

K.1.3.(viii).


Provided that no account shall be taken under

this paragraph or under paragraph K.2.1 of any

Investments which are credited to an Account

and held by MSI plc as custodian or any money

which the parties have agreed is to be treated as

client money for the purposes of and subject to

the FCA Rules.

Page 22


K.2. Netting


K.2.1. Netting:


(i) On the basis of the amounts established in

accordance with paragraph K.1.4., an account

shall be taken (as at the date of the Default

Event) of (a) what is due from each party to the

other under this Agreement and (b) any

amounts due from one party to the other as a

result of an early termination or close-out of

any Designated Customer Document and the

amounts due from one party shall be set off

against the amounts due from the other and

only the balance of the account (the

“Termination Amount”) will be payable by

the party having the claim valued at the lower

amount pursuant to the foregoing. For the

purposes of this calculation, all sums not

denominated in U.S. Dollars shall be converted

into U.S. Dollars at the then current market

exchange rates;


(ii) if the Termination Amount is payable by the

Client to Morgan Stanley, that amount is

immediately due and payable and will form

part of the Liabilities in respect of which

Morgan Stanley may enforce the Security or

any of its other rights under this Agreement or

otherwise; and


(iii) if the Termination Amount is payable by

Morgan Stanley to the Client, subject to K.3.2.,

that amount shall be paid into such Account as

Morgan Stanley shall determine and be subject

to the terms of this Agreement or, if the

operation of this Section K is pursuant to

K.1.1.(ii) then such amount shall be paid by

MSI plc as the Client directs.


K.2.2. Statement: On or as soon as reasonably

practicable following the calculations made

under K.2.1., the Non-Defaulting Party will

provide to the other party a statement showing

such calculations in reasonable detail.


K.3. Other Rights


K.3.1. Pre-condition to Payment and Deliveries: As

a separate and further protection to Morgan

Stanley, the Client agrees that where the Client

has failed to provide Margin demanded

pursuant to paragraph G.1. or otherwise failed

to perform its obligations under any

Transactions or otherwise under this

Agreement (whether or not the Security is

enforceable or being enforced) any obligation

Morgan Stanley may have to pay or repay any

money or deliver or redeliver any asset

(whether as Margin or otherwise) otherwise

than under and in accordance with paragraphs

K.1. and K.2. will be conditional upon there

being no Liabilities.


K.3.2. Set-off: As between each Morgan Stanley

Company and the Client, whether or not an

Event of Default has occurred, any Liabilities

owed to that Morgan Stanley Company will, at

that Morgan Stanley’s Company's option (and

without prior notice to the Client), be reduced

by its set-off against any amount(s) payable

(whether or not then due and owing) to the

Client by that Morgan Stanley Company under

the Customer Documents (and any such

amount(s) payable by that Morgan Stanley

Company will be discharged to the extent it is

so set-off). Morgan Stanley will give notice to

the Client after any set off is effected under this

paragraph.


K.3.3. Combination of Accounts: As between each

Morgan Stanley Company and the Client, a

Morgan Stanley Company may, at any time

following an Event of Default, without notice

to the Client combine, consolidate or merge all

or any of the Accounts with that Morgan

Stanley Company with any Liabilities owed to

that Morgan Stanley Company and may set off

any amount standing to the credit of any such

Accounts in or towards satisfaction of any of

the Client's Liabilities to that Morgan Stanley

Company. Each Morgan Stanley Company

may do so notwithstanding that the balances on

such Accounts and the Liabilities may not be

expressed in the same currency and a Morgan

Stanley Company is hereby authorised to effect

any necessary conversions in accordance with

paragraph K.4..


K.3.4 Transfers between Morgan Stanley

Companies: Each Morgan Stanley Company

is authorised by the Client in its discretion at

any time and from time to time to transfer any

money or investments held by the Morgan

Stanley Company for the Client's account to or

to the order of any other Morgan Stanley

Company for the purpose of, or with a view to,

application thereof in discharge of any

Liabilities due from the Client to such other

Morgan Stanley Company, or in order to meet

any obligation of the Client to provide Margin

in relation to such Liabilities.


K.4. Conversion


The Client agrees that Morgan Stanley may at any time

for the purposes of reducing or determining a Liability,

giving effect to the provisions of paragraphs K.3.2. or

K.3.3., converting a payment received in a currency other

than that in which it was due, or otherwise, (i) convert

any Liabilities owed or cash held in one currency into

another currency using Morgan Stanley's current

exchange rates or other reasonable rates as Morgan

Stanley deems appropriate in good faith and/or (ii)

convert any obligation to deliver non-cash property into

an obligation to deliver cash in such amount as is

determined by Morgan Stanley as appropriate in good

faith, save that, where the delivery obligation is owed by

MSI plc, MSI plc shall not be able to exercise the right to

convert in this paragraph K.4. following an MSI plc Act

of Insolvency provided always that this shall be without

prejudice to the operation of the set-off provisions set out

in paragraphs K.1., K.2. and K.3..

Page 23



L. LIMITATION OF LIABILITY



L.1. Limitation of Liability


L.1.1. Limitation of Exclusions: Nothing in this

Agreement will exclude or restrict any duty or

liability to any extent prohibited by the FCA

Rules or PRA Rules that Morgan Stanley may

have to the Client under the regulatory system

(as defined in the FCA Rules and PRA Rules).


L.1.2. Limitation of Liability: (i) Morgan Stanley

and its employees and officers will not be

liable for any loss, cost, charge, fee, expense,

damage or liability resulting from any act or

omission made in connection with this

Agreement or the services provided hereunder

(including, without limitation, the provision of

any Software). In particular, but without

limitation, Morgan Stanley will not be liable

for any loss of, or any failure to insure,

Investments or for the quality, quantity,

condition or delivery of Investments or the

correctness, validity, sufficiency or

genuineness of any of the documents relating

to Investments. This exclusion does not apply

where such loss results directly from the

negligence, wilful default or fraud of Morgan

Stanley or its employees or officers. Morgan

Stanley and its employees and officers will not

in any circumstances be liable for any

consequential loss, damage or liability

(including but not limited to loss of profit)

regardless of whether it is aware of the

likelihood of such loss, damage or liability; (ii)

without limiting the foregoing, Morgan Stanley

shall have no liability whether in contract, tort

(including negligence) or otherwise for any

loss, cost, charge, fee, expenses, damage or

liability resulting from the provision of any

Software.


L.1.3. No Liability for Others: Morgan Stanley

accepts the same level of responsibility for any

nominee company controlled by it as for its

own acts under this Agreement. Subject to

this, Morgan Stanley will not be liable to the

Client for the solvency, acts or omissions of

any party in whose control any of the Client's

assets (or documentation relating thereto) may

be held or through whom any Transactions

may be effected or any bank with whom

Morgan Stanley maintains any bank account or

any other party with whom Morgan Stanley

deals or transacts business or who is appointed

by Morgan Stanley in good faith on the Client's

behalf, provided that, in the case of sub-

custodians, this exclusion of liability shall not

apply to loss which is directly caused by a

breach of MSI plc’s obligations in relation to

the selection and monitoring of sub-custodians

set out in paragraph A.2.1 and provided further

that this exclusion shall not extend to any sub-

custodian who is an Affiliate. For the purposes

of this paragraph L.1.3., “control” has the same

meaning as set out in the FCA Rules and PRA

Rules.


L.2. Force Majeure


Morgan Stanley will not be liable to the Client for any

delay in performance, or for the non-performance, of any

of its obligations under this Agreement by reason of any

cause beyond its reasonable control, or for any loss,

costs, charges, fees, expenses, damage or liabilities

caused by the occurrence of any contingency beyond its

reasonable control. This includes, without limitation, any

breakdown or failure of transmission, communication or

computer facilities, postal or other strikes or similar

industrial action, the failure of any relevant Exchange,

Clearing House, sub-custodian and/or broker for any

reason to perform its obligations, acts of terrorism and

acts of God such as adverse weather conditions or the

occurrence of other natural events.



M. MISCELLANEOUS



M.1. Notices


M.1.1. Form: Any Notices may be given orally unless

required in writing by the terms of this

Agreement.


M.1.2. Method of Transmission: Any notice in

writing (including, without limitation, any

confirmation or demand) may be given by

posting or delivering it or by sending it by

facsimile transmission or any other

transmission. Any notice or demand given by

post will be deemed given five Notice Business

Days after posting and any notice given by

delivery, facsimile or electronic mail will be

deemed given upon delivery, facsimile or

transmission (as the case may be). In proving

service of notice, it shall be sufficient to prove,

in the case of delivery by post, that the letter

was correctly addressed and was posted first

class or, where appropriate, airmail or, in the

case of delivery otherwise than by post

(including transmission), that it was delivered

to the correct destination.


M.1.3. Service on Agent: A Notice will be deemed to

have been received by the Client if service of

such Notice is made in accordance with

paragraphs M.1.1. and M.1.2. above on the

Client’s Agent, at such address, facsimile

number or electronic mail address as is notified

to Morgan Stanley by such Agent from time to

time.


M.1.4. Change of Notice Details: A party may

change its address, facsimile number or

electronic address for the purposes of this

Agreement by giving another party at least 5

Notice Business Days written Notice of such

change.

Page 24


M.1.5. Cases Where Actual Receipt Required:

Communications from the Client or Morgan

Stanley under paragraphs G.6, K.1.1, M.1.4 or

N.2.1. will be deemed received only if actually

received.


M.1.6. Conclusiveness: Any contract note,

confirmation or account statement that is given

in writing by Morgan Stanley will be deemed

correct in the absence of manifest error.


M.1.7. Genuineness of Signatures: Morgan Stanley

is entitled to assume that any signatures in

Notices are genuine and that any Notices

received by facsimile and/or electronic

transmission are genuine and sent by the

persons appearing to send the same.


M.2. Monitoring and Recording of

Communications


For quality control and security purposes, as a

record of orders / Instructions and related

matters and in order to comply (and monitor

compliance) with applicable laws and

regulations, this Agreement and any applicable

policies and procedures, Morgan Stanley, its

Associated Firms and/or other persons on its or

their behalf may monitor or record

communications (including email, instant

messaging, facsimile, telephone and other

electronic communications) with the Client or

its agent(s)

to the extent permissible under the

applicable law for legitimate business purposes

or for purposes permitted by law from time to

time. These records shall be prima facie

evidence of any orders/Instructions or

communications monitored or recorded and

shall be admissible as such in any legal

proceedings. The Client will not use, file, or

cite as a reason for objecting to the admission

of Morgan Stanley’s records as evidence in any

legal proceedings because they are not

originals, are not in writing or are documents

produced by a computer. Morgan Stanley will

retain records in accordance with its

operational procedures, which may change

from time to time in its absolute discretion. The

Client should keep adequate records in

accordance with applicable laws and

regulations and should not rely on Morgan

Stanley to comply with its record keeping

obligations.


M.3. Entire Agreement; Remedies Cumulative


M.3.1. Entire Agreement: The Customer Documents

constitute the entire agreement of the parties

with respect to the subject matter thereof and

supersede all prior oral and written

communications.


M.3.2. Remedies Cumulative: Morgan Stanley's

rights under this Agreement are cumulative,

may be exercised as often as it considers

appropriate and are in addition to its rights

under general law. Any failure to exercise or

any delay in exercising any such rights will not

operate as a waiver or variation of that or any

other such right and any defective or partial

exercise of any such rights will not preclude

any other or further exercise of that or any

other right.


M.4. Severability


Any provision of this Agreement which is prohibited or

unenforceable in any jurisdiction will, as to such

jurisdiction, be ineffective to the extent of such

prohibition or unenforceability without invalidating the

remaining provisions hereof, and any such prohibition or

unenforceability in any jurisdiction will not invalidate or

render unenforceable such provision in any other

jurisdiction.


M.5. Exclusion of Equities


Without prejudice to Morgan Stanley’s rights under any

other paragraph in this Agreement, each party undertakes

to pay any amount payable and to deliver any assets that

are deliverable under this Agreement on the due date

regardless of any right of equity, set-off (other than any

contractual right of set off) or counterclaim that it may

have or allege against the other party.


M.6. Power to Return Equivalent Investments


The Client agrees that if Morgan Stanley re-transfers or

re-delivers Investments to the Client, these do not need to

be the identical Investments originally deposited,

charged or transferred, to Morgan Stanley, and the Client

will accept Equivalent Investments.


M.7. Data Protection and Client Information


M.7.1 MSI plc shall, in connection with the Customer

Documents and all transactions thereunder

comply (where applicable) with the Data

Protection Laws.


M.7.2 The Client shall comply with and observe the

Data Protection Laws and ensure that it has

obtained all necessary consents for MSI plc to

process any personal data in connection with

the Customer Documents and all transactions

thereunder.


M.7.3 Morgan Stanley, its Associated Firms and/or

other persons acting on its or their behalf may

process and use information relating to the

Client, its Accounts, Investments or

Transactions and/or the relationship governed

by this Agreement (“Client Information”) to

tailor, administer and operate services in

accordance with the Customer Documents and

Transactions thereunder (including tailoring

Investments or marketing specific products of

interest, authorising or confirming

Transactions and for billing purposes); to help

Morgan Stanley understand and continue to

develop the services it is able to provide to the

Client and clients generally; in the course of

Page 25


the operational support and development of

their businesses; to carry out credit, money

laundering and conflict checks and for fraud

prevention purposes (and this may include

consideration of information regarding political

affiliations and criminal offences committed or

alleged to have been committed); to exercise

and defend Morgan Stanley’s legal rights; and

in order to comply with legal and regulatory

obligations and requests anywhere in the world

(including reporting to and being audited by

national and international regulatory

enforcement or exchange bodies and

complying with court orders or subpoenas).


M.7.4 Morgan Stanley, its Associated Firms and/or

other persons on its or their behalf, may in

connection with the Customer Documents and

all Transactions thereunder collect Client

Information (a) directly from the Client; (b)

through its Agents; and (c) from other

information sources.


M.7.5 Morgan Stanley’s and its Associated Firms’

processing and use of Client Information may

include disclosure of Client Information

between Morgan Stanley and its Associated

Firms; to third parties processing Client

Information on behalf of Morgan Stanley or its

Associated Firms or otherwise providing it or

them with professional or other services; to the

Client’s investment manager, investment

advisor, auditor, administrator or other

advisors or Agents; to third parties such as

investors, potential investors, settlement

agents, overseas banks, Exchanges or Clearing

Houses to whom information is disclosed in

the course of providing services to the Client

under this Agreement; to credit reference,

fraud prevention and other similar agencies,

and other financial institutions, with whom

information is shared for credit and money

laundering checking and fraud prevention

purposes; to persons to whom Morgan Stanley

assigns or novates its rights or obligations

under this Agreement; and to national and

international regulatory, enforcement or

exchange bodies or courts anywhere in the

world as required by applicable law or

regulations or at their request. Disclosure may

involve overseas storage and other overseas

transfer, processing and use of Client

Information, and disclosure to these third

parties, including in or to countries or

territories which do not offer the same level of

protection of personal information as is

enjoyed within the European Economic Area.


M.7.6 Before providing Morgan Stanley, an

Associated Firm or any other person on its

behalf with any information regarding an

individual in connection with this Agreement,

the Client should ensure that the individual (i)

knows that the Client will be providing his or

her information to Morgan Stanley or the

Associated Firm; (ii) has the information set

out in paragraphs M.2 and M.7.3 to M.7.5

above regarding the collection, use, processing,

disclosure and overseas transfer of his or her

information and the possibility of monitoring

or recording of his or her communications; and

(iii) is aware that he or she has rights of access

to, and correction of, his or her personal

information held by Morgan Stanley and its

Associated Firms, that, if he or she wishes to

exercise either of these rights, he or she can do

so by written request to the Compliance

Officer at MSI plc or the appropriate contact at

the Associated Firm and that, in the case of a

request for access to personal information,

Morgan Stanley and its Associated Firms

reserve the right to charge an appropriate fee.


M.8. Amendment


Morgan Stanley may amend or supplement the

arrangements with the Client by sending supplemental or

revised Customer Documents or by written agreement.

Where an amendment or supplement is necessitated by a

change of applicable law, regulation, rule, order or

directive this may take effect immediately or otherwise

as Morgan Stanley may specify. Any other amendment

or supplement will, unless Morgan Stanley has received

the Client’s written objection, take effect twenty-one

days after despatch or if twenty-one days is impracticable

in the circumstances such shorter time (not being less

than ten business days) as Morgan Stanley may specify,

and will apply in respect of any commitment,

Transaction or contract entered into by Morgan Stanley

and the Client after that date. Any alteration which the

Client may wish to make to the Customer Documents

must be agreed by Morgan Stanley in writing.


M.9. Complaints


If the Client has a complaint about MSI plc it should

raise the complaint in the first instance with the MSI plc

employee acting for it. If the Client is not satisfied with

the response of the employee (or if the Client prefers not

to raise the matter with the employee) it may raise the

matter with MSI plc’s Compliance Officer.





M.10. E-Commerce


The Client acknowledges and agrees that unless

expressly included in this Agreement and any relevant

terms of use issued from time to time by Morgan Stanley

the requirements of the E-Commerce Directive

(00/31/EC) as implemented in the United Kingdom are

excluded to the extent permissible by law.


M.11. U.S. Regulations


Notwithstanding anything to the contrary stated or

implied in this Agreement, Morgan Stanley shall not be

required to take any action or refrain from taking any

action in connection with any Transaction or otherwise in

relation to any Customer Document that would constitute

non-compliance with or result in penalties under the laws

of the United States (including, for the avoidance of

Page 26


doubt, the U.S. laws restricting participation in or

compliance with certain foreign boycotts, directly or

indirectly, as contained in the U.S.

Export Administration Act of 1979 and the U.S. Internal

Revenue Code, as such laws are amended from time to

time) or that would place Morgan Stanley or any

Associated Firm in a position of non-compliance with

such laws.




N. ASSIGNMENT AND TERMINATION



N.1. Assignment


N.1.1. Successors and Assigns: The obligations

under this Agreement bind, and the rights will

be enforceable by, the parties and their

respective successors and permitted assigns.


N.1.2. Novation to Associated Firms: Each Morgan

Stanley Company (the "Transferor") may at

any time by delivering to the Client a written

substitution notice (“the Substitution Notice”)

cause all or any part of its rights, benefits

and/or obligations under this Agreement to be

transferred to any other Associated Firm (the

“Transferee”) provided that (i) where the

Client is listed on the Irish Stock Exchange the

Associated Firm is regulated as a broker by a

regulator recognised by the Irish Stock

Exchange and has a specified credit rating (as

defined by the listing requirements and

procedures for investment funds of the Irish

Stock Exchange); or (ii) in any other case, the

Associated Firm has a credit standing similar to

that of the Transferor or is supported by a

guarantee from a company with a similar credit

standing to the Transferor. Upon delivery of a

Substitution Notice to the Client, to the extent

that in the Substitution Notice the Transferor

seeks to cause all or any part of its rights and/or

obligations hereunder to be novated, the Client

and the Transferor will be released from further

obligations to each other hereunder in respect

of those rights and/or obligations so novated

and, to the extent that they have been novated

in accordance with this paragraph, their

respective rights and obligations against each

other will be cancelled, and the Client and the

Transferee will acquire the same rights and

assume the same obligations between

themselves as they would have had, had the

Transferee been an original party hereto instead

of the Transferor, with the rights and/or the

obligations acquired or assumed by it as a

result of such novation. The Client hereby

irrevocably authorises Morgan Stanley as its

attorney to acknowledge such Substitution

Notice on the Client's behalf.


N.1.3 Except in respect of de minimis sums

transferred in accordance with the Client

Money Rules (where the Client’s consent is not

required), the Client agrees that MSI plc may

transfer to another person, as part of a transfer

of business to that person, any client money

balances, provided that:

(a) The sums transferred will be held for the Client

by the person to whom they are transferred in

accordance with the Client Money Rules; or

(b) If not held in accordance with (a), MSI plc will

exercise all due skill, care and diligence in

assessing whether the person to whom the

client money is transferred will apply adequate

measures to protect these sums.


N.1.4. Assignment: The Client may not assign,

transfer or enter into any sub-participation or

subordination with respect to any of its rights,

benefits and/or obligations under this

Agreement, any Transaction or any contract

entered into under this Agreement or declare a

trust of any such rights without the prior

written consent of Morgan Stanley. The

Client's obligations may not, without the prior

written consent of Morgan Stanley, be

performed by anybody else. Any purported

assignment, transfer, sub-participation,

subordination, declaration of trust or

performance of obligations without such

consent will be invalid.


N.2. Termination


N.2.1. Power to Terminate: Any party can terminate

this Agreement by giving at least 5 Notice

Business Days prior written notice. If one or

more Morgan Stanley Companies terminates

this Agreement as between themselves and the

Client that will not (unless any such

termination is expressed to be on behalf of all

Morgan Stanley Companies) operate as a

termination in respect of any other Morgan

Stanley Company.


N.2.2. Illegality: Without prejudice to the generality

of N.2.1. or any other rights under the

Customer Documents, Morgan Stanley

reserves the right immediately to terminate any

or all of the Customer Documents (including

but not limited to this Agreement) or

immediately cease to provide any or all of the

services provided hereunder without notice if it

determines in its discretion that it has become

unlawful under any applicable law for Morgan

Stanley or the Client to perform any or all of its

respective obligations under the Customer

Documents, including, without limitation, as a

result of the application or any violation of

ERISA.


N.2.3. Effect of Termination: Termination of this

Agreement will not affect outstanding rights or

the Liabilities. Any termination will be

without prejudice to the Security and Morgan

Stanley’s continuing rights to all Margin. This

Agreement will apply to the Liabilities until all

Liabilities have been finally, unconditionally

and irrevocably discharged. After the

unconditional and irrevocable discharge of all

Liabilities and the termination of this

Agreement and subject to Morgan Stanley’s

Page 27


continuing rights as aforesaid, Morgan Stanley

shall deliver or cause to be delivered to the

Client or to its order any remaining monies and

Investments held by Morgan Stanley.


N.2.4. Survival: Termination of this Agreement will

not affect any provision of this Agreement that

is intended to survive termination, including,

without limitation, those provisions (i) creating

the Security in Morgan Stanley's favour and (ii)

granting any indemnity in favour of Morgan

Stanley.


N.2.5. Agency: Subject to paragraph N.2.1. the

Client will not terminate any appointment

(whether express or implied) of Morgan

Stanley as its agent for the purposes of this

Agreement without the prior written consent of

Morgan Stanley.


N.2.6. Third Party Rights:


(i) Subject to the terms of this sub-paragraph, a

person who is not a party to this Agreement

has no right under the Contract (Rights of

Third Parties) Act 1999 to enforce any term of

this Agreement (but this shall not affect any

right or remedy of any person which exists or

is available apart from that Act).


(ii) Without prejudice to any rights that a Morgan

Stanley Company has as party to this

Agreement or otherwise or any rights that an

Associated Firm has pursuant to this

Agreement, such a Morgan Stanley Company

or Associated Firm, as the case may be, may

enforce the terms of this Agreement in

accordance with its terms and the provisions of

the Contract (Rights of Third Parties) Act

1999.


(iii) The parties do not require the consent of any

third party to rescind or vary this Agreement.



O. GOVERNING LAW AND JURISDICTION



O.1. Governing Law: Unless otherwise agreed in

writing, this Agreement and all Transactions

entered into hereunder and any non-contractual

obligations arising out of or in relation to this

Agreement or such Transactions will be

governed by, and construed in accordance with,

English law.


O.2. Jurisdiction: MSI plc and the Client each

hereby submit to the exclusive jurisdiction of

the courts of England in respect of any suit,

action or proceeding (including claims for set-

off and counterclaim) which may arise out of

or in connection with the creation, validity,

effect, interpretation or performance of, or the

legal relationships established by this

Agreement or otherwise arising out of or in

connection with this Agreement or (unless

otherwise agreed in writing) any Transaction

entered into thereunder including, without

limitation, disputes relating to any non-

contractual obligations.


O.3. Inconvenient Forum: MSI plc and the Client

hereby waive trial by jury and waive any

objections on the grounds of venue or forum

non conveniens or any similar grounds.


O.4. Immunity: To the extent that the Client may

be entitled in any jurisdiction to claim for itself

or for its property or assets immunity from

service of process, jurisdiction, suit,

judgement, execution, attachment or legal

process in respect if its obligations or to the

extent that in any such jurisdiction there may

be attributed to it or its property or assets such

immunity (whether or not claimed) the Client

hereby waives such immunity to the fullest

extent under the laws of such jurisdiction.


O.5. ERISA Transactions: In the event that any

transactions pursuant to the Customer

Documents become regulated under ERISA,

Morgan Stanley and the Client hereby agree to

submit to the jurisdiction of the New York

courts with regard to any disputes or claims

arising in connection with such transactions.



P. GUARANTEE AND INDEMNITY



P.1. Guarantee


In consideration of the Client undertaking on the terms of

this Section P to indemnify each Morgan Stanley

Company, and of each of the other guarantees contained

in this Section P, each Morgan Stanley Company

unconditionally guarantees to, and covenants with, each

other Morgan Stanley Company that it will be liable

hereunder to pay to any other Morgan Stanley Company

any Liabilities from time to time owing to any of the

Morgan Stanley Companies (whether or not due and

payable and whether or not demand shall have been

made on the Client therefor) PROVIDED ALWAYS

THAT the liability of each Morgan Stanley Company

hereunder shall be limited to an amount equal to the

aggregate net amount owing from that Morgan Stanley

Company to the Client on the date of the demand on that

Morgan Stanley Company hereunder (including any

amounts standing to the credit of the Client in any

Account(s) maintained by that Morgan Stanley

Company) after deducting all Liabilities of the Client to

that Morgan Stanley Company (whether or not due and

payable at the date of demand and whether or not

demand for payment of such Liabilities shall then have

been made on that Morgan Stanley Company).


P.2. Sole Principal Debtor


As between the Morgan Stanley Companies, but without

affecting the Client's obligations, each Morgan Stanley

Company will be liable to each of the other Morgan

Stanley Companies as if it were the sole principal debtor

and not merely a surety. Accordingly, no Morgan Stanley

Page 28


Company will be discharged, nor will its liability be

affected by anything which would not discharge it or

affect its liability if it were the sole principal debtor

(including (i) any time, indulgence, concession, waiver

or consent at any time given to the Client by any Morgan

Stanley Company, (ii) any amendment or supplement to

any Customer Document, or to any security or other

guarantee, (iii) the making or absence of any demand on

the Client for payment, (iv) the enforcement or absence

of enforcement of any Customer Documents, or of any

other security or guarantee, (v) the taking, existence or

release of any security or other guarantee, (vi) the

occurrence of any Act of Insolvency in respect of the

Client, (vii) the illegality, invalidity or unenforceability

of or any defect in any provision of any Customer

Document or any of the Client's obligations under them,

(viii) any reorganisation or change in the constitution of

the Client, or (ix) any other event which would, but for

this provision, constitute a legal or equitable discharge of

a guarantee).


P.3. Obligations Continuing


The obligations of each Morgan Stanley Company under

this Section P are, and will remain, in full force and

effect by way of continuing security until the Customer

Documents have been terminated and each of the

Morgan Stanley Companies has irrevocably received or

recovered all amounts payable under the Customer

Documents. Furthermore, the obligations of each

Morgan Stanley Company hereunder are additional to,

and not instead of, any security or other guarantee at any

time existing in favour of any of the Morgan Stanley

Companies and may be enforced without first having

recourse to the Client, any other person, any security or

any other guarantee.


P.4. Indemnification


P.4.1. Indemnity: The Client irrevocably undertakes

and covenants to each Morgan Stanley

Company that it will indemnify the Morgan

Stanley Company on demand against any

Claims relating to or arising out of this Section

P. For the avoidance of doubt, the Client

hereby acknowledges and confirms that its

obligation to indemnify each Morgan Stanley

Company pursuant to this P.4.1. will arise as

soon as a liability (including any contingent

liability) is incurred by a Morgan Stanley

Company pursuant to this Section P, and

accordingly that the obligation to indemnify a

Morgan Stanley Company shall arise whether

or not a Morgan Stanley Company has paid any

amounts to any other Morgan Stanley

Company pursuant to this Section P, and

whether or not such other Morgan Stanley

Company has made a demand on the Client.

For the avoidance of doubt, the Client's

indemnity obligations shall be Liabilities

secured by and subject to the provisions of this

Agreement.


P.4.2 Clawback: In the event that any amount is

paid by a Morgan Stanley Company under the

guarantee set out in paragraph P.1. and all or

part of the corresponding amount payable to

that Morgan Stanley Company by the Client

pursuant to the indemnity set out in paragraph

P.4.1. becomes repayable by such Morgan

Stanley Company (the amount of such

repayment being the “Repayment”) then,

whichever Morgan Stanley Company received

the guarantee payment, shall pay to that

Morgan Stanley Company the amount of such

Repayment, and an amount equal to such

Repayment will fall due from the Client to that

Morgan Stanley Company.


Page 29





INTERPRETATION AND DEFINITIONS



By entering into this Agreement, a contractual relationship is created that has legal consequences. This Agreement shall take

effect when a copy thereof has been returned to MSI plc duly signed by the Client or on its behalf.


INTERPRETATION


Except where the context otherwise requires:


1. Definitions: The terms defined in the Definitions Section will have the meanings specified therein;


2. Obligations Several: The obligations of the Morgan Stanley Companies hereunder are several only and not joint or

joint and several;


3. Persons: References to a person includes any individual, corporation, association, partnership, government, state or

agency of a state or other entity (whether or not having a separate legal personality) and its successors, transferees and

assigns;


4. Laws: Reference to a provision of law or other rule or regulation is a reference to that provision as amended or re-

enacted and in force from time to time;


5. Documents: Reference to a Customer Document or other document is a reference to that Customer Document or

other document as amended, novated or supplemented; and


6. Headings and Sections: Headings and the table of contents in this Agreement are for ease of reference only.

Reference to a Section will be a reference to the named Section of this Agreement.


To the extent that the terms of any other Customer Document would otherwise limit, restrict or exclude the rights or

remedies given to the Morgan Stanley Companies in this Agreement or contradict the terms of this Agreement with respect

to the subject matter hereof, the terms of this Agreement will prevail. The foregoing shall apply equally to any Customer

Document entered into prior to, on or after the date of this Agreement and the terms of that Customer Document shall be

read accordingly (and any entire agreement provision included therein shall be deemed amended to the extent it would

otherwise be inconsistent with the foregoing).


DEFINITIONS


In this Agreement except where the context otherwise requires:


“Account” means an account opened for the Client by a Morgan Stanley Company in respect of

any service provided to the Client by a Morgan Stanley Company or any Transaction

entered into by the Client and a Morgan Stanley Company, in each case, in

connection with this Agreement and includes, for the avoidance of doubt, the Prime

Brokerage Accounts


“Act of Insolvency” means (i) the passing of a resolution for the Client’s voluntary winding up (unless for

the purposes of corporate reconstruction or amalgamation in respect of which

Morgan Stanley has given its prior written approval); (ii) the presentation or filing of

a petition for the Client’s winding up or alleging the bankruptcy or insolvency of the

Client or seeking any reorganisation, arrangement, composition or similar relief; (iii)

the taking of any steps for the making of an administration order in respect of the

Client; (iv) the appointment of a liquidator, trustee, receiver, administrator or similar

officer over any of the Client’s assets; (v) the Client calling a meeting of its creditors

pursuant to Section 98 of the Insolvency Act 1986 or any other person calling a

meeting pursuant to Section 3 of the Insolvency Act 1986; (vi) the Client seeking,

consenting to or acquiescing in the appointment of a trustee, receiver or administrator

over any of its assets; (vii) the Client making a general assignment for the benefit of,

or entering into a reorganisation, arrangement or composition with, creditors; (viii)

the Client becoming insolvent or unable to pay its debts, or the Client fails or admits

its inability generally to pay its debts as they become due; (ix) the occurrence of any

procedure equivalent, analogous or similar to the foregoing (i) to (viii) in any other

jurisdiction; or (x) where the Client is the trustee of a trust, the Client is unable to pay

debts incurred in that capacity out of the assets of the trust

Page 30




“Adjusted Value” means, at any time, the absolute value of the amount, as determined by MSI plc,

yielded by the following formula:


Adjusted Value = 140% x (Settlement Facility Market Value + Debits)


“Affiliate”

means any direct or indirect wholly-owned subsidiary of Morgan Stanley (the US

incorporated holding company)


"Agent" means an investment adviser, investment manager, administrator or other third party

appointed by the Client


"Agreement" means this Agreement (including all its Sections and attachments), Notices delivered

hereunder, documents or other confirming evidence of Transactions and any

additional documents relating to the services provided hereunder


“Appropriate Market” means, in relation to Investments of any description, the market which is the most

appropriate market for Investments of that description, as determined by the Non-

Defaulting Party


“Associated Firms” means any undertaking in the Morgan Stanley group of companies from time to time,

and, as the context requires, any person connected with Morgan Stanley from time to

time


“Australian Settlement Securities” means Settlement Securities which MSI plc determines (acting in good faith) to be

Australian Securities


"Authorised Person" means each person authorised under the Cash Payments and Securities Transfers

Authorisation to give a Cash Payment Instruction or Securities Transfer Instruction



"Authorised User" means the Client and those of its employees, agents, representatives or advisers that,

in connection with the services provided to the Client by MSI plc under this

Agreement, need to use the Software and have been provided with the Software by

MSI plc


“Cash Payments and

Securities Transfers Authorisation” means a written authorisation from the Client in a form acceptable to MSI plc (which

shall include the form of Cash Payments and Securities Transfers Authorisation

attached as Schedule V to this Agreement)


“Cash Payments Instruction” means an instruction from the Client requesting MSI plc to make a free payment of

cash from a Prime Brokerage Account to an account of a third party that is not made

against delivery of Investments into the Prime Brokerage Account or as payment in

respect of a Transaction executed with Morgan Stanley (but, excluding for the

avoidance of doubt, any payment of cash in respect of a purchase of securities that is

not settling on a delivery versus payment basis and where it is normal market practice

for the cash to be paid before the receipt of the purchased securities)


“Charged Assets” means Investments and cash transferred to Morgan Stanley and credited to any

Account which is subject to the Security


“Claims” means all direct and indirect costs, charges, fees, expenses, damages, liabilities and

losses, including any consequential losses and damages and including any costs,

charges, fees, expenses, damages, liabilities and losses incurred or sustained by

Morgan Stanley from time to time in accordance with or as a result of the

terminating, liquidating, obtaining or re-establishing any hedge or related trading

position including, without limitation, break costs and any legal costs and costs of

enforcing or protecting or attempting to enforce or protect any of Morgan Stanley’s

rights under this Agreement or any Transaction


“Clearing House” means any clearing house providing settlement, clearing or similar services whether

or not as part of an Exchange


“Confidential Information” means any proprietary and/or non-public information which shall include, without

limitation, (i) in relation to the Client, information relating to the Client’s investment

strategy and holdings and (ii) in relation to Morgan Stanley, details regarding the

Page 31




Loan, products or services provided by Morgan Stanley (including, the pricing and/or

fees relating to the provision of such products or services)


"Corporate Action" means, without limitation, any conversion, subscription rights, subdivision,

consolidation, redemption, merger, rights relating to takeovers or other offers or

capital re-organisation, capitalisation issue, rights issue, redenomination,

renominalisation or other event similar to the foregoing. Corporate Action will not

include any voting rights that are exerciseable, whether in connection with the

foregoing, or otherwise


"Corporate Action Information" means information relating to Corporate Actions in respect of the Client's

Investments


"Currency Business Day” means in respect of any obligations involving a payment denominated in: (i) euro, a

day on which the Trans-European Automated Real-time Gross Settlement Express

Transfer system operates; or (ii) any other currency, a day on which banks in the

principal financial centre of the country of which the currency in which the payment

is denominated is the official currency are generally open for business


“Customer Documents” means this Agreement and any other or additional documents or agreements entered

into between the Client and Morgan Stanley, whether or not expressly incorporated in

this Agreement (such documents may include, without limitation, any Cash Payments

and Securities Transfers Authorisation, each Schedule to this Agreement. the OSLA,

an Overseas Securities Lenders Agreement, Global Master Securities Lenders

Agreement, Global Master Repurchase Agreement, International Currency Options

Master Agreement, International Foreign Exchange Master Agreement and

International Swap and Derivatives Association Master Agreement, collateral

payment or bridge agreement or any similar agreement) and any annexes,

supplements or confirmations in relation thereto


“Data Protection Laws” means the UK Data Protection Act 1998 and all other applicable data protection laws

and regulations


“Debits” means the Equivalent Dollar Value of any debit cash balances credited to the Prime

Brokerage Account, and for the purposes of calculating Adjusted Value it shall be

input into the formula as a positive number


“Default Event” means the service of a Close-Out Notice with respect to any of the events set out in

K.1.1. (i) or (ii)


“Default Market Value” for the purposes of paragraph J.5.2. and paragraph K.1.4., the “Default Market

Value” of any Investments, Equivalent Securities or Equivalent Investments shall be

determined in accordance with sub-paragraphs (i) and (ii) below.


(i) If between the occurrence of the relevant Event of Default and the Default

Valuation Time the Non-Defaulting Party gives to the other party a written notice (a

“Default Valuation Notice”) which:


(A) states that, since the occurrence of the relevant Event of Default, the

Non-Defaulting Party has sold, in the case of Receivable Investments, or

purchased, in the case of Deliverable Investments, Investments which form

part of the same issue, are of an identical type and description as those

Investments, Equivalent Securities or Equivalent Investments, and that the

Non-Defaulting Party elects to treat as the Default Market Value:


(aa) in the case of Receivable Investments, the net proceeds of sale

after deducting all reasonable costs, commissions, fees and expenses

incurred in connection therewith (provided that where the Investments

sold are not identical in amount to the Investments, Equivalent

Securities or Equivalent Investments, the Non-Defaulting Party may

elect to treat either (x) such net proceeds of sale divided by the amount

of securities sold and multiplied by the amount of the Investments,

Equivalent Securities or Equivalent Investments as the Default Market

Value or (y) elect to treat such net proceeds of sale of the Investments,

Equivalent Securities or Equivalent Investments actually sold as the

Default Market Value of that proportion of the Investments, Equivalent

Page 32




Securities or Equivalent Investments, and, in the case of (y), the Default

Market Value of the balance of the Investments, Equivalent Securities

or Equivalent Investments shall be determined separately in accordance

with the provisions of this paragraph and accordingly may be the

subject of a separate notice (or notices) under this sub-paragraph (i) or

sub-paragraph (ii)); or


(bb) in the case of Deliverable Investments, the aggregate cost of

such purchase, including all reasonable costs, commissions, fees and

expenses incurred in connection therewith (provided that where the

Investments purchased are not identical in amount to the Investments,

Equivalent Securities or Equivalent Investments, the Non-Defaulting

Party may elect to treat either (x) such aggregate cost divided by the

amount of Investments purchased and multiplied by the amount of the

Investments, Equivalent Securities or Equivalent Investments as the

Default Market Value or (y) elect to treat the aggregate cost of

purchasing the Investments, Equivalent Securities or Equivalent

Investments actually purchased as the Default Market Value of that

proportion of the Investments, Equivalent Securities or Equivalent

Investments, and, in the case of (y), the Default Market Value of the

balance of the Investments, Equivalent Securities or Equivalent

Investments shall be determined separately in accordance with the

provisions of this paragraph and accordingly may be the subject of a

separate notice (or notices) under this sub-paragraph (i)or

sub-paragraph (ii)); or


(B) states that the Non-Defaulting Party (acting in good faith) has elected to

treat as the Default Market Value of any Receivable Investments or

Deliverable Investments prices derived from quotations obtained from

market makers or dealers in the Appropriate Market (including, if

commercially reasonable, prices obtained from persons acting in such

capacity who are employees of the Non-Defaulting Party, and in the

case of Morgan Stanley of any of its Affiliates, and in the case of the

Client of its investment manager), or from such other commercially

reasonable pricing source as the Non-Defaulting Party may determine,

using pricing methodology which is customary or otherwise reasonably

appropriate for the relevant type of security (as determined by the Non-

Defaulting Party), and together with all Transaction Costs which would

be incurred in connection with such a purchase or sale transaction

calculated on the assumption that the aggregate thereof is the least that

could reasonably be expected to be paid in order to carry out the

transactions; or


(C) states:


(aa) that either (x) acting in good faith, the Non-Defaulting Party has

endeavoured but been unable to sell or purchase Investments in

accordance with sub-paragraph (i)(A) above or to obtain quotations or

other pricing source valuations in accordance with sub-paragraph (i)(B)

above (or both) or (y) the Non-Defaulting Party has determined that it

would not be commercially reasonable to obtain or use such quotations,

or valuations; and


(bb) that the Non-Defaulting Party has determined the Net Value of

the relevant securities (which shall be specified) and that the

Non-Defaulting Party elects to treat such Net Value as the Default

Market Value of the relevant Investments,


then the Default Market Value of the relevant securities shall be an

amount equal to the Default Market Value specified in accordance with

(A), (B) or, as the case may be, (C) above.


(ii) If by the Default Valuation Time the Non-Defaulting Party has not given a

Default Valuation Notice, the Default Market Value of the relevant Investments,

Equivalent Securities or Equivalent Investments shall be an amount equal to their Net

Page 33




Value on the date of the Default Event or on such other date as the Non-Defaulting

Party, acting in good faith and in a commercially reasonable manner, may determine

“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual

cost) to Morgan Stanley if it were to fund or of funding the relevant amount plus 1%

per annum

“Default Valuation Time” means for the purposes of the definition of Default Market Value, the close of

business in the Appropriate Market on the twentieth (20

th

) dealing day after the day

on which the Default Event occurs


“Deliverable Investments” means Investments, Equivalent Investments or Equivalent Securities to be delivered

by the Defaulting Party


“Designated Customer Document” in the case of a Close-Out Notice served by Morgan Stanley, has the meaning given

to it in K.1.2. and, in the case of a Close-Out Notice served by the Client, means this

Agreement


“Equivalent Dollar Value” means, (i) where any amount or value is not denominated in US Dollars, the

equivalent in US Dollars reasonably determined by Morgan Stanley and (ii) where

any amount or value is denominated in US Dollars, the actual US Dollar amount


“Equivalent Investments” Investments or securities are “equivalent” to other Investments or securities if they

are of the same issuer,

and “Equivalent Securities” part of the same issue and of an identical type, nominal value, description and amount

and have the same rights as those other Investments or securities: PROVIDED

THAT, where any Investment or securities are subject to any Corporate Action,

Morgan Stanley may reasonably determine what Investments, securities or other

assets (which may consist of or include money or other property) are to be treated as

“equivalent” for this purpose; and the expressions “Equivalent Investment” and

“Equivalent Securities” are to be construed accordingly


"ERISA" means the U.S. Employment Retirement Income Security Act of 1974 as amended


“Event of Default” means any of the events described in the Events of Default Section H


“Exchange” means any exchange, regulated market, multi-lateral trading facility, trading system,

market or association of dealers in any part of the world on or through which

Investments, commodities or currencies (including for the avoidance of doubt, spot

foreign exchange) or assets underlying, derived from or otherwise related directly or

indirectly to the same are bought and sold and shall include any automated trading

system


“Exchange Business Day” means in respect of a Transaction relating to any securities or an exchange, a day

which is a dealing day in the most appropriate market for securities of that type (as

determined by Morgan Stanley) or a day on which such exchange is open; provided

such day is also a Notice Business Day


“Exchange-Traded Derivatives means a transaction entered into under the Terms Relating to Exchange-Traded

Transaction” Derivative Transactions


“Executing Broker” means a broker selected by the Client to execute Transactions, which may or may not

be a Morgan Stanley Company


“FCA” means the Financial Conduct Authority and any successor regulator


“FCA Rules” means the rules of the FCA from time to time, or any rules which replace or succeed

such rules


“Fee Schedule” means the schedule of prime brokerage fees described as the International Prime

Brokerage Fee Schedule as amended by MSI plc from time to time


“Financial Instrument” has the meaning given to it by the FCA Rules and PRA Rules



“FSMA” means the Financial Services and Markets Act 2000 of the United Kingdom

Page 34






“FX Transaction” means a foreign exchange transaction entered into with Morgan Stanley under Section

C of this Agreement


“Hong Kong Settlement Securities” means Settlement Securities which MSI plc determines to be Hong Kong Securities


"Income" means any interest, dividends or other distributions of any kind whatsoever with

respect to any Investments


“Indemnified Person” means each Morgan Stanley Company and Associated Firm and its respective

officers and employees


“Investments” means all assets of any kind whatsoever, other than cash


“Liabilities” means the aggregate (as determined by Morgan Stanley) of all monies, debts,

liabilities and obligations which now are or have been or at any time hereafter may be

or become due, owing or incurred by the Client to any Morgan Stanley Company (or,

as the context may require, to any one or more Morgan Stanley Companies) under the

Customer Documents, any Transaction, contract or otherwise, together with any

reasonable costs, charges or expenses (including, without limitation, reasonable legal

fees) which Morgan Stanley may incur in perfecting, enforcing or maintaining, or

attempting to perfect, enforce or maintain, any of its rights under the Customer

Documents, any Transaction or otherwise, including without limitation, amounts of

principal, interest and other monies due and payable under the Loan or any other

loans made by Morgan Stanley to the Client (in each case, whether alone or jointly,

or jointly and severally, with any other person, whether actually or contingently and

whether as principal debtor, guarantor, surety or otherwise)


“Liquidation Amount” means the Liquidation Amount determined in accordance with the provisions of the

MNA


“Loan” means any monies (in any currency) lent by MSI plc to the Client pursuant to

paragraph A.5.


“Loss” means, with respect to any Transaction terminated under paragraph J.5. or paragraph

K.1. (other than Transactions for the delivery of securities), the amount which the

Non-Defaulting Party reasonably determines in good faith to be the relevant party’s

overall total losses and costs (or gain, in which case expressed as a negative number)

in connection with that terminated Transaction or group of terminated Transactions,

as the case may be, including any loss of bargain, cost of funding or, at the election of

the Non-Defaulting Party but without duplication, loss or cost incurred as a result of

the termination, liquidation, obtaining or re-establishing of any hedge or related

trading position (or any gain resulting from any of them). Loss includes losses and

costs (or gains) in respect of any payment or delivery required to have been made on

or before the relevant termination date of a terminated transaction and not made


“Margin” means cash, Investments or other assets of a number and type determined by Morgan

Stanley in its absolute discretion


“Margin Requirement” means the amount of Margin that Morgan Stanley requires the Client to hold with

Morgan Stanley in order for Morgan Stanley to allow the Client to maintain the

Liabilities, as determined by Morgan Stanley in its sole discretion


“MNA” means the Master Netting Agreement in respect of Exchange-Traded Derivatives

Transactions in the form attached hereto


“Morgan Stanley” and

“Morgan Stanley Companies” means separately MSI plc and each of the companies set out below the Morgan

Stanley signature section of this Agreement and any company to whom any rights,

benefits and/or obligations are transferred pursuant to paragraphs N.1.2. or N.1.3.


“Morgan Stanley Company” means any of the Morgan Stanley Companies


"MSI plc" means Morgan Stanley & Co. International plc

Page 35




“MSI plc Act of Insolvency” means (i) the passing of a resolution for MSI plc’s voluntary winding up (unless for

the purposes of corporate reconstruction or amalgamation); (ii) the presentation or

filing of a petition for MSI plc’s winding up or alleging the bankruptcy or insolvency

of MSI plc or seeking any reorganisation, arrangement, composition or similar relief

and such petition, (a) results in a judgement of insolvency or bankruptcy, or (b) is not

dismissed, discharged, stayed or restrained within 30 days of the initiation or

presentation thereof; (iii) the appointment of an administrator in respect of MSI plc

(pursuant to the “special administration regime” under The Investment Bank Special

Administration Regulations 2011 or otherwise); (iv) the appointment of a liquidator,

trustee, receiver, administrator or similar officer over substantially all of MSI plc’s

assets; (v) MSI plc calling a meeting of its creditors pursuant to Section 98 of the

Insolvency Act 1986 or any other person calling a meeting pursuant to Section 3 of

the Insolvency Act 1986; (vi) MSI plc seeking, consenting to, or acquiescing in the

appointment of a trustee, receiver or administrator over substantially all of its assets;

(vii) MSI plc making a general assignment for the benefit of, or entering into a

reorganisation, arrangement or composition with, creditors; (viii) MSI plc becoming

insolvent or unable to pay its debts, or MSI plc fails or admits its inability generally

to pay its debts as they become due; or (ix) the occurrence of any procedure

equivalent, analogous or similar to the foregoing (i) to (viii) in any other jurisdiction


“Net Value” means at any time, in relation to any Deliverable Investments or Receivable

Investments, the amount which, in the reasonable opinion of the Non-Defaulting

Party, represents their fair market value, having regard to such pricing sources and

methods (which may include, without limitation, available prices for Investments

with similar maturities, terms and credit characteristics as the relevant Investments,

Equivalent Securities or Equivalent Investments) as the Non-Defaulting Party

considers appropriate, less, in the case of Receivable Investments, or plus, in the case

of Deliverable Investments, all Transaction Costs which would be incurred in

connection with the purchase or sale of such securities


“Non-Defaulting Party” means MSI plc in the case of the occurrence of any of the events set out in paragraph

K.1.1.(i) and the Client in the case of the occurrence of any of the events set out in

paragraph K.1.1.(ii), and “Defaulting Party” for the purpose of the definitions of

“Deliverable Investments” and “Receivable Investments” shall be construed

accordingly


“Notice” means any notice, demand, instruction, confirmation, contract note or request

delivered or to be delivered pursuant to this Agreement


“Notice Business Day” means a day on which MSI plc and banks in London are generally open for the

transaction of business

or “business day” contemplated by this Agreement


“Open Contract” means a Contract which has not been closed out and which has not yet matured


“Order Execution Policy” means the Order Execution Policy Disclosure Statement issued by Morgan Stanley as

amended or supplemented from time to time


“OSLA” means the Overseas Securities Lender’s Agreement between the Client and MSI plc


“PPSA” means the Personal Properties Securities Act, 2009 (Cth) of Australia


“PRA” means the Prudential Regulation Authority and any successor regulator


“PRA Rules” means the rules of the PRA from time to time, or any rules which replace or succeed

such rules


“Prime Brokerage Account” means an Account opened on the books and records of MSI plc in its capacity as

prime broker to the Client


“Receivable Investments” means Investments, Equivalent Investments or Equivalent Securities to be delivered

to the Defaulting Party


“Securities Transfers Instruction” means an instruction from the Client requesting MSI plc to make a free transfer of

Investments from a Prime Brokerage Account to an account of a third party that is

not made against payment of cash into the Prime Brokerage Account or as a delivery

Page 36




in respect of a Transaction executed with Morgan Stanley (but excluding, for the

avoidance of doubt, any delivery of Investments in respect of a sale of Investments

that is not settling on a delivery versus payment basis and where it is normal market

practice for the Investments to be transferred before the receipt of the corresponding

payment of cash)


“Security” means the security created by or pursuant to this Agreement


“Settlement Facility” means a facility made available by MSI plc pursuant to paragraph B.1.1. to enable the

Client to settle its actual or anticipated obligations to transfer securities. The Client’s

obligation to transfer securities being a “Settlement”



Settlement Facility Market Value” means the Equivalent Dollar Value of all Equivalent Securities required to be

redelivered by the Client to Morgan Stanley (including for the avoidance of doubt any

position which is held as an over-borrow or excess borrow), and for the purposes of

calculating Adjusted Value it shall be input into the formula as a positive number


“Software” means any and all computer software, programs, electronic communication or

execution systems, analytical tools and associated materials such as users’ guides and

any changes or upgrades thereto (including, but not limited to, ClientLink and

Matrix) provided to the Client by Morgan Stanley in connection with the services to

be provided under this Agreement


"South African Securities" means any "listed security" contemplated by Item 1 of the South African Securities

Transfer Tax Act No.25, 2007



“Transactions” means all Loans, Settlements, FX Transactions, Exchange-Traded Derivative

Transactions and any other transactions, howsoever described including without

limitation any Electronic Transaction


“Transaction Costs” means in relation to any Transaction contemplated in paragraphs (i) or (ii) of the

definition of “Default Market Value”, the reasonable costs, commission, fees and

expenses (including mark-up or mark-down) that would be incurred in connection

with the purchase of Deliverable Investments or the sale of Receivable Investments,

calculated on the assumption that the aggregate thereof is the least that could

reasonably be expected to be paid in order to carry out the Transaction


Page 37





SCHEDULES



Each of the following Schedules form part of the Agreement:



I. ELECTRONIC SERVICES


II. TERMS RELATING TO EXCHANGE TRADED DERIVATIVES


PART A – DEALING


PART B – MASTER NETTING AGREEMENT


PART C – EURONEXT.LIFFE REQUIRED TERMS


PART D – LONDON METAL EXCHANGE


III. REQUIRED TERMS FOR STOCK EXCHANGES


IV. HONG KONG TRANSACTIONS


V. CASH PAYMENTS AND SECURITIES TRANSFERS AUTHORISATION



Page 38





SCHEDULE I - ELECTRONIC SERVICES



This Schedule forms part of the Agreement and sets forth the terms and conditions under which Morgan Stanley agrees to

provide You (as defined below) with the use of one or more systems for the purpose of electronically transmitting trading

instructions, including without limitation certain electronic services that may enable You to route orders and otherwise

engage in electronic transactions (“Electronic Transactions”), electronically communicate with Morgan Stanley, receive

investment research, reports and portfolio information, and any algorithms or software related thereto (collectively, the

“Services”) either directly or through third parties, including without limitation contractors and technology, market data and

content providers (“Vendors”). Defined terms used in the Agreement shall have the same meaning when used in this

Schedule.


1. Parties. As used herein, the term “You” and “Your” shall mean the Client, and all other authorised representatives

of the Client, individually, and each other party on whose behalf You may use the Services at any time. As a condition to

using the Services, You shall ensure that any individuals and affiliates using the Services accept and agree to be bound by

the provisions in this Schedule. The Services are provided by Morgan Stanley or an affiliate located or authorised to do

business in the country (including state, province or other jurisdiction) where Morgan Stanley deem the Services to be

accessed by You. Services are not intended to be provided to and may not be used by any party in any jurisdiction where the

provision or use thereof would be contrary to applicable law, rules or regulations (“Applicable Law”).

2. Binding Terms. (a) You agree to be bound by any rules, conventions, regulations, user agreements, user guides or

instructions related to the Services or of any regulatory authorities, exchanges or trading systems through which Your trades

are executed, as well as any terms of use, including disclosures, disclaimers, data protection and privacy policies that are

displayed by the Services or which You may click through (the “Rules”), all of which shall be in addition to, and not in lieu

of, Your obligations under this Schedule; and (b) You shall continue to be bound by the Agreement and any other Customer

Document, and nothing herein shall be deemed to supersede or modify any such Customer Document.

3. Security. You may be provided with user identifications, passwords, authentication codes or other security devices

or procedures (collectively, “Passwords”) for access to the Services. You may not share Your Passwords with any third

party without Morgan Stanley’s and/or the Vendors’ written approval, as applicable. Upon request, You shall provide

Morgan Stanley with a list of persons authorised to use Your Passwords, and You shall promptly advise Morgan Stanley of

any changes in such authorised persons. You agree not to alter, delete, disable or otherwise circumvent any Password or

permit or assist any other party to do so in a manner not authorised by Morgan Stanley and/or the Vendors, as applicable.

Morgan Stanley and/or the Vendors reserve the right to suspend Your access to the Services and change (or require You to

change) Your Passwords at any time. You are responsible for any transmissions, instructions, information, processes, click-

through consents, click stream data or other communications (“Communications”) attributable to Your Passwords, whether

entered by Your authorised personnel or by any other person, and any agreement or consent communicated from such access

shall be deemed to be a duly signed writing of Yours sufficient to bind You. You shall notify Morgan Stanley immediately

upon learning or suspecting that any unauthorised party has obtained any Password used in connection with any Service.

You shall maintain adequate internal procedures and controls over Your use of the Services.

4. Placement of Orders; Objections

(a) MSI plc or one of Morgan Stanley’s affiliates shall process requests to execute Electronic Transactions received

through the Services (the “Orders”), and shall only be deemed to have received an Order if such Order has been received

and processed, even if You have not received an acknowledgment of the Order. Morgan Stanley will use reasonable efforts

to execute Orders on the terms received and in accordance with the Order Execution Policy. The applicable Service may

provide You with a notice (each a “Notice of Execution”), which may be in addition to any confirmation or other notice

required under Applicable Law, for each Order executed through the Services.

(b) You agree that Morgan Stanley has no obligation to enter into any Electronic Transaction with You or to provide a

quote with respect to any Electronic Transaction with You. Unless a quotation is specifically identified as actionable, it is

indicative and for informational purposes only. Morgan Stanley may cancel or reject an Order in whole or in part at any

time and for any reason in Morgan Stanley sole discretion.

(c) You shall be responsible for all executions (partial or otherwise) of Orders identified by the Services as sent by You,

even if You did not receive a Notice of Execution. Execution terms as reflected in any Notice of Execution are subject to

adjustment by Morgan Stanley for errors, whether on Morgan Stanley’s part, the part of Morgan Stanley’s agent, any

Vendor, the Services or any market to which Your Order was routed.

(d) You shall not be responsible for execution completed after Your Order has been cancelled in the applicable market

and for which an acknowledgment was sent to that effect. An Order shall not be deemed to have been cancelled if Morgan

Stanley receives execution of Your Order from such market prior to or subsequent to Morgan Stanley’s receipt of

confirmation from such market that the Order was cancelled. System response times may vary due to market conditions,

system performance, Internet traffic or other factors. During times of heavy trading volume, Orders or cancellation requests

received through the Services may take longer to execute or cancel, and Orders that are executed may be at prices that

diverge significantly from the market price quoted or displayed at the time the Order was entered. In the event of system

Page 39




delay or failure, or otherwise in relation to any concerns You may have about Your Electronic Transactions, You are

responsible for contacting Morgan Stanley by alternative means, such as telephone.

(e) Unless otherwise provided for in any Customer Document or the Rules, if You have any objections to any report of

the execution of Your Orders and/or any statement of Your account(s), You must raise them with Morgan Stanley within one

business day of the date on which Your report or statement was sent.

(f) You are solely responsible for Your compliance with the Rules and Applicable Law, including suitability

requirements, the preparation and/or filing of any of Your reports to any relevant exchange and/or any other regulatory

authority or the maintenance of records required to be maintained by You.

(g) Morgan Stanley or, where applicable, the Vendor may impose and/or change limits on the amount, size and type of

trades and securities, commodities, futures, currencies, derivatives thereon or any other instruments You may trade through

the Services and modify any aspect of or limit or terminate use of the Services.

(h) You shall cooperate fully with Morgan Stanley in any inquiries made by any of Morgan Stanley’s third party market

data suppliers, any relevant exchange, any Vendor or any other regulatory authority in relation to the provision of the

Services.

(i) Unless You specifically instruct Morgan Stanley to route Your Orders directly to one or more specified markets,

Morgan Stanley may, in Morgan Stanley’s discretion, select any market, including one or more internal matching systems or

third party trading systems.

5. Usage and Proprietary Rights. Morgan Stanley grants You, for the term of this Schedule, a personal, limited, non-

exclusive, revocable, non-transferable licence to use the Services subject to the terms hereof, and the following: You have no

ownership rights in the Services, which are owned by Morgan Stanley, the Vendors or their respective licensors, and are

protected under copyright, trade mark and other intellectual property laws and other Applicable Law. You receive no

copyright or any other intellectual property right in or to the Services, except as provided above. You may use the Services

only for Your internal business purposes. You agree that Morgan Stanley and its affiliates may provide certain portions of

the Services under licence from third parties, and You agree to comply with any additional restrictions on Your usage that

Morgan Stanley may communicate to You from time to time, or that are otherwise the subject of an agreement between You

and such licensors. Each party will treat the existence and terms of this Schedule as confidential (subject always to the terms

of the Agreement) and You further agree that any information relating to the content or operation of the Services is

confidential and proprietary to Morgan Stanley, and that you will refrain from disclosing such information to any third party.

You grant Morgan Stanley, its affiliates and Vendors a royalty-free, perpetual, irrevocable, non-exclusive, worldwide licence

to use, access and benefit from any information and data that you provide or transmit to Morgan Stanley and its affiliates

(whether directly or through a Vendor) or that is otherwise accessed in connection with the Services (“Data”). Morgan

Stanley shall have exclusive title and ownership rights, including all intellectual property rights, throughout the world in all

derivative works that are created using the Data.

6. Change to Terms and Conditions. Upon notice to You, Morgan Stanley may add, delete or otherwise modify any

portion of this Schedule in whole or in part at any time, including without limitation to impose charges for use of the

Services or any portion thereof. Your continued use of the Services 10 days after receipt of such notice shall represent Your

acceptance of such terms.

7. Use of the Internet. You agree that the Internet is not a secure network and that any Communications transmitted

over the Internet may be intercepted or accessed by unauthorised or unintended parties, may not arrive at the intended

destination or may not arrive in the form transmitted. You agree that neither Morgan Stanley nor the relevant Vendor take

any responsibility for any Communications transmitted over the Internet and that there can be no assurance that such

Communications shall remain confidential or intact. Any Communications transmitted to or from You through the Services

shall be at Your sole risk. If You access or view the Services by means or in formats other than as originally intended or

provided by Morgan Stanley, You remain responsible for reviewing all pertinent portions of the Services, including any

relevant disclosures and disclaimers.

8. E-mail, Chat and Instant Messaging. E-mail, chat and instant messaging features may be provided to You as a

convenience to enhance Your Communications with Morgan Stanley. Unless otherwise agreed to by Morgan Stanley, You

shall not use these features to request, authorise or effect any Electronic Transaction, to send fund transfer instructions or

account information, or for any other Communication that requires non-electronic written authorisation. Morgan Stanley

shall not be responsible for any loss or damage that results if any such request is not accepted or processed. You agree that

You shall use these features in compliance with the Rules and Applicable Law, and You shall not use them to transmit

inappropriate information, including information that may be deemed obscene, defamatory, harassing or fraudulent.

9. Representations and Warranties. Each time You use the Services and with respect to each Electronic Transaction,

You hereby represent and warrant that:

(a) You have the power and authority (including under any applicable investment restrictions or guidelines and on

behalf of any party for whom You are using the Services) to enter into and perform Your obligations under this Schedule,

and this Schedule is Your legal, valid, binding and enforceable obligation.

(b) Any Orders submitted by You are and shall comply with this Schedule, any applicable Customer Document,

Applicable Law and Rules.

Page 40




(c) All securities, commodities, futures, currencies, derivatives thereon and any other instruments that You offer and

sell using the Services shall be free and clear of any liens, mortgages, encumbrances or restrictions of any kind (including

legends or restrictions on transfer), both when they are offered or sold and upon their delivery at settlement.

(d) You are not and shall not be, at any time when You offer, buy or sell any security using the Services, an “affiliate”

of the issuer thereof or, in the case of convertible or exchangeable securities, the issuer of the underlying security.

(e) Each representation and warranty made by You under any Rules shall be deemed to have been made for the benefit

of Morgan Stanley.

(f) You shall not introduce, nor permit any person to introduce into the Services, any code, malicious or hidden

mechanisms that would impair the operation of the Services or of Morgan Stanley’s computers or other devices or software,

or would permit other users access to the Services, nor shall You use the Services to gain any unauthorised access to any

computer system.

10. DISCLAIMER OF WARRANTIES. THE SERVICES ARE PROVIDED “AS IS”, AND MORGAN STANLEY,

ITS AFFILIATES AND THE VENDORS DISCLAIM ALL REPRESENTATIONS, WARRANTIES AND IMPLIED

TERMS, WHETHER IN LAW, TORT, FACT OR CONTRACT, INCLUDING WITHOUT LIMITATION (I) WITH

RESPECT TO THE ACCURACY, COMPLETENESS OR TIMELINESS OF THE SERVICES OR ANY PART

THEREOF; OR (II) THAT THE SERVICES OR ANY PART THEREOF SHALL BE UNINTERRUPTED OR ERROR

FREE; AND (III) THOSE OF NON-INFRINGEMENT, MERCHANTABILITY OR FITNESS FOR A PARTICULAR

PURPOSE RELATING TO THE SERVICES OR ANY PART THEREOF. ANY HYPERLINK TO ANOTHER SITE IS

NOT AND DOES NOT IMPLY AN ENDORSEMENT, INVESTIGATION, VERIFICATION OR MONITORING BY

MORGAN STANLEY, ITS AFFILIATES AND THE VENDORS OF ANY INFORMATION ON THAT SITE.

11. LIMITATION OF LIABILITY. TO THE FULLEST EXTENT PERMITTED BY LAW, IN NO EVENT SHALL

MORGAN STANLEY, ITS AFFILIATES OR THE VENDORS OR THEIR RESPECTIVE OFFICERS, DIRECTORS,

OWNERS, AGENTS AND EMPLOYEES (THE “MORGAN STANLEY PARTIES”) HAVE ANY LIABILITY TO YOU

OR ANY OTHER PERSON FOR ANY INDIRECT, CONSEQUENTIAL OR SPECIAL LOSSES, COSTS, LIABILITES

OR DAMAGES OF ANY KIND, INCLUDING DIRECT OR INDIRECT LOSS OF PROFITS (TOGETHER, “COSTS”),

ARISING OUT OF, OR IN CONNECTION WITH, THIS AGREEMENT OR THE PERFORMANCE OR BREACH OF

THIS AGREEMENT, OR YOUR OR ANY OTHER PERSON’S USE OF, OR INABILITY TO USE, THE SERVICES.

THESE LIMITATIONS SHALL APPLY REGARDLESS OF THE FORM OF ACTION, WHETHER BASED ON

STATUTE EQUITY OR ARISING IN CONTRACT, INDEMNITY, WARRANTY, STRICT LIABILITY OR TORT

(INCLUDING NEGLIGENCE), AND REGARDLESS OF WHETHER ANY MORGAN STANLEY PARTY KNOWS OR

HAS REASON TO KNOW OF THE POSSIBILITY OF SUCH DAMAGES. NOTWITHSTANDING ANY OTHER

PROVISIONS OF THIS AGREEMENT AND WITHOUT PREJUDICE TO THE FOREGOING AND TO CLAUSE 10

ABOVE, THE MAXIMUM AGGREGATE LIABILITY OF THE MORGAN STANLEY PARTIES FOR DIRECT LOSS

(WHETHER UNDER STATUTE, OR ARISING IN EQUITY, CONTRACT, TORT (INCLUDING NEGLIGENCE) OR

INDEMNITY, WARRANTY, STRICT LIABILITY OR OTHERWISE) UNDER THIS AGREEMENT AND WITH

RESPECT TO THE SERVICES SHALL NOT EXCEED THE AMOUNT OF FEES PAID BY YOU IN CONNECTION

WITH THE SPECIFIC TRANSACTION GIVING RISE TO SUCH LOSS OR DAMAGE, UNLESS CAUSED DIRECTLY

BY THE WILLFUL DEFAULT OR FRAUD OF THE MORGAN STANLEY PARTIES. THIS LIMITATION OF

LIABILITY IS IN ADDITION TO ANY OTHER LIMITATION PROVIDED IN ANY APPLICABLE ACCOUNT

AGREEMENT OR RULES.

12. Your Indemnification Obligations. You agree to indemnify, defend and hold harmless the Morgan Stanley Parties

from and against any and all losses, liabilities, judgments, arbitration awards, settlements, expenses, damages and costs,

including attorneys’ fees and disbursements, as incurred by any of them arising in any manner out of or relating to Your use

of, or inability to use, the Services or any breach or alleged breach by You of this Schedule. You shall co-operate with the

Morgan Stanley Parties as fully as reasonably required in the defence of any third party claim subject to these indemnity

provisions. Morgan Stanley reserves the right to assume the exclusive defence and control of any matter otherwise subject

to indemnification by You. You shall not in any event settle any matter without the prior written consent of Morgan Stanley.

This indemnity is in addition to any other indemnity provided in any applicable Customer Document or Rules.

13. Governing Law; Injunctive Relief. This Schedule, its enforcement, and any dispute arising out of or relating to the

subject matter of this Schedule (including any non-contractual obligations relating thereto) shall be governed by the laws of

England, and the parties irrevocably consent to the exclusive jurisdiction of the courts of England for any such disputes.

You acknowledge that any breach or threatened breach by You of any provision of this Schedule may cause Morgan Stanley

or its affiliates or the Vendors irreparable injury and damage and, therefore, that any such breach or threatened breach may

be enjoined through injunctive proceedings in addition to any other rights and remedies that may be available to Morgan

Stanley or its affiliates or the Vendors at law or in equity.

14. Notice. Any notices or other communications required or permitted to be given or delivered under this Schedule

by Morgan Stanley to You shall be provided through the Services, by e-mail, by facsimile (with confirmation of receipt) or

in writing to the address provided by You, which You are solely responsible for updating as necessary. Any notices or other

communications under this Schedule by You to Morgan Stanley shall be provided in writing to Morgan Stanley & Co.

International plc., 25 Cabot Square, Canary Wharf, London E14 4QA, England, Attention: Legal and Compliance Division,

or as otherwise specified in writing, and, if the name of an affiliated entity appears on the signature line below, to that entity

Page 41




at the address provided below as well. Notices transmitted electronically (e-mail or fax or phone) shall be effective upon

transmission, provided that such notice is properly addressed; all other notices shall be effective upon receipt.

15. Assignment; Waiver. You may not assign, sublicense, delegate, subcontract or otherwise transfer Your rights,

duties and obligations under this Schedule to a third party without Morgan Stanley’s express written consent. Any

instrument purporting to make an assignment or other transfer in violation of this provision shall be null and void. Any

forbearance or delay on the part of either party hereto in enforcing any provision of this Schedule or any of its rights

hereunder shall not be construed as a waiver of such provision or of a right to enforce the same for such occurrence or any

future occurrence.

16. Termination. Morgan Stanley may terminate or suspend this Schedule with respect to any Service immediately,

with or without cause, upon notice to You. You may terminate this Schedule, with or without cause, upon at least one day’s

written notice in non-electronic form to Morgan Stanley. Notwithstanding any such termination or suspension, this Schedule

shall remain in effect in respect of any other Service to which You continue to have access. This Schedule shall remain in

effect with respect to any Orders placed or Electronic Transactions initiated prior to effectiveness of any termination, and

neither party shall be relieved of any payment or other obligation that accrued prior to termination. Sections 2, 4, 5 and 9-19

shall survive the termination of this Schedule.

17. Privacy and Cookies.

Morgan Stanley, its affiliates and Vendors may process personal data as part of and/or in

connection with the Services. This includes using cookies and similar technology to collect information about Your use of

our Services and Your preferences. To find out more information about how Morgan Stanley processes personal data and

uses cookies and how to reject cookies, see Morgan Stanley’s Privacy & Cookies Policy at

http://www.morganstanley.com/privacy_pledge.html. By accessing or using the Services you consent to Morgan Stanley, its

affiliates and Vendors processing your personal data and using cookies as further detailed in Morgan Stanley’s Privacy &

Cookies Policy. You acknowledge and agree that if You choose to reject cookies, some or all parts of the Services may not

function properly or may not be accessible.

18. E-commerce Directive. Unless expressed otherwise in an individual product or Service’s terms of use, no

contracting or transaction information required by the E-Commerce Directive, as implemented under applicable law, will be

provided in relation to business to business contracts concluded electronically as a result of Your use of the Services.

19. Miscellaneous. This Schedule, together with any applicable Customer Documents, constitutes the entire

agreement between You and Morgan Stanley with respect to the Services. Solely in connection with an Electronic

Transaction, in the event of any conflict between this Schedule and any Customer Document, the terms of this Schedule shall

prevail. Any cause of action with respect to the Services must be commenced within one year after the claim or cause of

action arises. If for any reason a court of competent jurisdiction finds any provision of this Schedule, or portion thereof, to

be unenforceable, that provision shall be enforced to the maximum extent permissible so as to effect the intent of this

Schedule, and the remainder of this Schedule shall continue in full force and effect. The rights and remedies of the parties

hereunder are cumulative and are in addition to, and not in lieu of, all rights and remedies available at law and in equity.

Except as expressly agreed in writing between us or provided in this Schedule, this Agreement and the Customer Documents

do not create any rights under the Contracts (Rights of Third Parties) Act 1999, save that each of Morgan Stanley’s affiliates

shall be entitled to benefit from and to enforce any benefit under this Agreement as if such benefit has been expressly

granted to that affiliate.

20. Foreign Exchange Trading. To the extent that You use the Services for the purposes of FX Trading, the following

shall apply:

A. Services. The Services contemplated by this Section 20 include (i) services currently known as FX Trading and

the foreign exchange functionality provided on Passport (formerly TradeXL) both accessible through Morgan Stanley’s

Client Link and (ii) any other foreign exchange service as may be offered to You by Morgan Stanley directly or through

third parties, each of which shall be deemed a Vendor for purposes of this Schedule.

(a) Client Link. In connection with your use of Morgan Stanley’s Client Link, Section 4, entitled “Placement of

Orders; Obj

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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.