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SPH Notice – Morgan Stanley and its Subsidiaries

Substantial Holder Notice5 January 2020ATMConsumer Staples
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1

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013


To NZX Limited
and
To A2 MILK CO LTD (ATM)
Date this disclosure made: 03 January, 2020
Date last disclosure made: 27 December, 2019
Date on which substantial holding ceased: 31 December, 2019

Substantial product holder(s) giving disclosure
Full name(s): Morgan Stanley and its Subsidiaries listed in Annexure A

Summary of previous substantial holding
Class of quoted voting products:
Ordinary Shares

Summary for Morgan Stanley and its Subsidiaries listed in Annexure A

For last disclosure,—

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

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

(c) total percentage held in class: 5.454%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 35,998,590

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

(c) total percentage held in class: 4.892%






















2

Details of transactions and events giving rise to ceasing of 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
12/25/2019
Morgan Stanley Wealth Management Australia
Pty Ltd
Transfer Out 0.00 (AUD)
1,150
Ordinary
Shares
12/25/2019
Morgan Stanley Wealth Management Australia
Pty Ltd
Transfer Out 0.00 (AUD)
2,410
Ordinary
Shares
12/25/2019
Morgan Stanley Wealth Management Australia
Pty Ltd
Transfer Out 0.00 (AUD)
635 Ordinary
Shares
12/26/2019 Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A
19,231
Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc Borrow N/A
230 Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc Buy 1,524.00
100 Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc Buy 7,343.46
482 Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc Buy 776.51
51 Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc Buy 9,506.86
624 Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc Buy N/A 11,058 Swaps
12/27/2019 Morgan Stanley & Co. International plc Buy N/A 28,304 Swaps
12/27/2019 Morgan Stanley & Co. International plc Buy N/A 3,024 Swaps
12/27/2019 Morgan Stanley & Co. International plc Buy N/A 65,827 Swaps
12/27/2019 Morgan Stanley & Co. International plc Buy N/A 73,174 Swaps
12/27/2019 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
19,231
Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A
4,339
Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc Sell 4,668.73
307 Ordinary
Shares
12/27/2019 Morgan Stanley & Co. International plc Sell N/A 2,118 Swaps
12/27/2019 Morgan Stanley & Co. International plc Sell N/A 2,185 Swaps
12/27/2019 Morgan Stanley & Co. International plc Sell N/A 24,426 Swaps
12/27/2019 Morgan Stanley & Co. LLC Borrow Returned N/A
29,598
Ordinary
Shares
12/27/2019 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
29,599
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,139.58 (AUD)
78 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,371.46 (AUD)
94 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,404.00 (AUD)
96 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,418.63 (AUD)
97 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,464.00 (AUD)
100 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,473.59 (AUD)
101 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,594.13 (AUD)
109 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,653.76 (AUD)
113 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,736.81 (AUD)
119 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,924.39 (AUD)
131 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,971.68 (AUD)
135 Ordinary
Shares

3

12/27/2019 Morgan Stanley Australia Securities Limited Buy
10,591.74
(AUD)
722 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 102.48 (AUD)
7 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 102.80 (AUD)
7 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
12,469.50
(AUD)
850 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
15,021.67
(AUD)
1,031
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
15,173.10
(AUD)
1,035
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
15,746.40
(AUD)
1,080
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
16,206.48
(AUD)
1,107
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
16,751.35
(AUD)
1,145
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 161.26 (AUD)
11 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
17,236.98
(AUD)
1,179
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
17,298.80
(AUD)
1,180
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
18,858.07
(AUD)
1,289
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
186,206.16
(AUD)
12,719
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,043.30 (AUD)
139 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,051.00 (AUD)
140 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,058.60 (AUD)
141 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,076.04 (AUD)
142 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,119.68 (AUD)
144 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,124.25 (AUD)
145 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,223.76 (AUD)
152 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,274.63 (AUD)
155 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,340.80 (AUD)
160 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,379.78 (AUD)
162 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,389.58 (AUD)
163 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,469.09 (AUD)
169 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,562.00 (AUD)
175 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,659.93 (AUD)
182 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,684.56 (AUD)
184 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,744.80 (AUD)
188 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,870.29 (AUD)
197 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,886.05 (AUD)
197 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,919.00 (AUD)
200 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,946.66 (AUD)
201 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 2,951.22 (AUD)
202 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 205.10 (AUD)
14 Ordinary
Shares

4

12/27/2019 Morgan Stanley Australia Securities Limited Buy
21,432.71
(AUD)
1,469
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
24,729.20
(AUD)
1,688
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
25,097.60
(AUD)
1,705
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
25,854.24
(AUD)
1,766
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
26,966.20
(AUD)
1,847
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
28,314.36
(AUD)
1,942
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
29,804.40
(AUD)
2,040
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,113.00 (AUD)
213 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,319.94 (AUD)
226 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,341.11 (AUD)
229 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,418.74 (AUD)
234 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,575.40 (AUD)
244 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,846.16 (AUD)
262 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,971.20 (AUD)
272 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
32,896.08
(AUD)
2,247
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
32,903.90
(AUD)
2,246
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
33,873.03
(AUD)
2,309
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 335.80 (AUD)
23 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,161.00 (AUD)
285 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,195.94 (AUD)
287 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,204.20 (AUD)
286 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,347.82 (AUD)
298 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,438.95 (AUD)
303 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,482.90 (AUD)
306 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,671.76 (AUD)
319 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,856.81 (AUD)
333 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
40,219.62
(AUD)
2,751
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 409.92 (AUD)
28 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 424.56 (AUD)
29 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
44,037.90
(AUD)
3,006
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 5,001.40 (AUD)
340 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 5,110.00 (AUD)
350 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 5,123.32 (AUD)
349 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 5,142.15 (AUD)
351 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 5,622.44 (AUD)
383 Ordinary
Shares

5

12/27/2019 Morgan Stanley Australia Securities Limited Buy 5,870.00 (AUD)
400 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 513.80 (AUD)
35 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 543.35 (AUD)
37 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 598.19 (AUD)
41 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 6,359.70 (AUD)
435 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 6,777.54 (AUD)
462 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 642.40 (AUD)
44 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 660.15 (AUD)
45 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 672.98 (AUD)
46 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 699.36 (AUD)
48 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 7,141.85 (AUD)
489 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 7,406.64 (AUD)
508 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 7,940.30 (AUD)
542 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
722,450.10
(AUD)
49,314
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 73.30 (AUD)
5 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 730.00 (AUD)
50 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
74,773.60
(AUD)
5,104
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 744.60 (AUD)
51 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 759.72 (AUD)
52 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
77,398.28
(AUD)
5,294
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
77,735.52
(AUD)
5,328
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 8,030.00 (AUD)
550 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 8,032.70 (AUD)
547 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 8,552.70 (AUD)
585 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 807.95 (AUD)
55 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 817.04 (AUD)
56 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 818.44 (AUD)
56 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 849.70 (AUD)
58 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
85,074.20
(AUD)
5,827
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 861.11 (AUD)
59 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 87.72 (AUD)
6 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy
88,185.96
(AUD)
6,036
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 9,386.04 (AUD)
642 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 9,407.09 (AUD)
643 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 9,634.58 (AUD)
659 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 9,731.40 (AUD)
662 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 922.64 (AUD)
63 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Buy 925.47 (AUD)
63 Ordinary
Shares

6

12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,042.99 (AUD)
71 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
1,071,633.23
(AUD)
73,174
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,167.07 (AUD)
80 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,432.76 (AUD)
98 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,503.80 (AUD)
103 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,513.07 (AUD)
103 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,597.94 (AUD)
109 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,707.03 (AUD)
117 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,749.60 (AUD)
120 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,803.18 (AUD)
123 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,809.16 (AUD)
124 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,851.66 (AUD)
127 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,854.20 (AUD)
127 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
10,204.08
(AUD)
697 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
11,251.20
(AUD)
768 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
12,727.56
(AUD)
867 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
129,960.15
(AUD)
8,871
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
13,242.20
(AUD)
907 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
14,645.00
(AUD)
1,000
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
143,189.10
(AUD)
9,774
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
17,580.95
(AUD)
1,205
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
17,994.90
(AUD)
1,230
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
19,880.05
(AUD)
1,357
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 2,163.76 (AUD)
148 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 2,298.48 (AUD)
157 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 2,317.86 (AUD)
158 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 2,472.47 (AUD)
169 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 2,629.80 (AUD)
180 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 2,744.80 (AUD)
188 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 2,938.00 (AUD)
200 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
20,075.40
(AUD)
1,368
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
20,510.00
(AUD)
1,400
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 205.10 (AUD)
14 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
21,549.24
(AUD)
1,478
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
22,387.00
(AUD)
1,525
Ordinary
Shares

7

12/27/2019 Morgan Stanley Australia Securities Limited Sell
22,541.55
(AUD)
1,545
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
25,260.69
(AUD)
1,729
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
25,605.09
(AUD)
1,746
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
25,833.54
(AUD)
1,767
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
26,043.15
(AUD)
1,785
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 262.44 (AUD)
18 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
28,455.06
(AUD)
1,941
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
29,915.30
(AUD)
2,042
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 29.26 (AUD)
2 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 292.60 (AUD)
20 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
298,117.26
(AUD)
20,412
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,408.79 (AUD)
233 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,449.80 (AUD)
235 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,491.46 (AUD)
238 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,545.30 (AUD)
242 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,575.82 (AUD)
244 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,638.16 (AUD)
248 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,677.15 (AUD)
251 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,962.02 (AUD)
271 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
30,076.00
(AUD)
2,060
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
30,731.24
(AUD)
2,102
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
31,755.24
(AUD)
2,178
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
32,259.33
(AUD)
2,199
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
32,734.18
(AUD)
2,239
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
33,434.00
(AUD)
2,290
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 335.80 (AUD)
23 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
35,137.05
(AUD)
2,405
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
36,911.49
(AUD)
2,523
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 366.00 (AUD)
25 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
37,346.64
(AUD)
2,551
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 379.60 (AUD)
26 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 396.09 (AUD)
27 Ordinary
Shares

8

12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,163.85 (AUD)
285 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,245.41 (AUD)
289 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,353.78 (AUD)
298 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,671.76 (AUD)
319 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,766.12 (AUD)
326 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,860.48 (AUD)
332 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,931.42 (AUD)
338 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
41,841.12
(AUD)
2,858
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
41,869.70
(AUD)
2,858
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
42,514.78
(AUD)
2,906
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 424.56 (AUD)
29 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
43,906.70
(AUD)
2,995
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 43.91 (AUD)
3 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
44,066.81
(AUD)
3,009
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 440.10 (AUD)
30 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 480.81 (AUD)
33 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
49,077.50
(AUD)
3,350
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 5,250.38 (AUD)
359 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 5,354.44 (AUD)
364 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 5,354.44 (AUD)
364 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 5,515.51 (AUD)
377 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 5,870.00 (AUD)
400 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 5,944.56 (AUD)
408 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 512.40 (AUD)
35 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 529.20 (AUD)
36 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 539.09 (AUD)
37 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
54,351.50
(AUD)
3,710
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 543.35 (AUD)
37 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 554.42 (AUD)
38 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
56,803.68
(AUD)
3,888
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 6,039.92 (AUD)
412 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 6,444.36 (AUD)
442 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 645.92 (AUD)
44 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 7,105.25 (AUD)
485 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 7,141.85 (AUD)
489 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 73.30 (AUD)
5 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 744.60 (AUD)
51 Ordinary
Shares

9

12/27/2019 Morgan Stanley Australia Securities Limited Sell 764.40 (AUD)
52 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
77,719.92
(AUD)
5,316
Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 8,789.20 (AUD)
602 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 862.58 (AUD)
59 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 9,679.84 (AUD)
661 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 9,904.51 (AUD)
677 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 925.47 (AUD)
63 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell 932.48 (AUD)
64 Ordinary
Shares
12/27/2019 Morgan Stanley Australia Securities Limited Sell
96,955.91
(AUD)
6,634
Ordinary
Shares
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 2,589 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 454 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 1,673 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 1,821 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 14 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 262 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 3,034 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 314 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 482 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 499 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 738 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 9,376 Swaps
12/30/2019
Morgan Stanley Wealth Management Australia
Pty Ltd
Transfer Out 0.00 (AUD)
2,540
Ordinary
Shares
12/30/2019 Morgan Stanley & Co. International plc Borrow Returned N/A
64,072
Ordinary
Shares
12/30/2019 Morgan Stanley & Co. International plc Buy 1,520.00
100 Ordinary
Shares
12/30/2019 Morgan Stanley & Co. International plc Buy 106.25
7 Ordinary
Shares
12/30/2019 Morgan Stanley & Co. International plc Buy 130,672.78
8,653
Ordinary
Shares
12/30/2019 Morgan Stanley & Co. International plc Buy N/A 5,811 Swaps
12/30/2019 Morgan Stanley & Co. International plc Buy N/A 86,998 Swaps
12/30/2019 Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A
5,771
Ordinary
Shares
12/30/2019 Morgan Stanley & Co. International plc Sell N/A 17,535 Swaps
12/30/2019 Morgan Stanley & Co. International plc Sell N/A 3,229 Swaps
12/30/2019 Morgan Stanley & Co. International plc Sell N/A 40,799 Swaps
12/30/2019 Morgan Stanley & Co. International plc Sell N/A 6,650 Swaps
12/30/2019 Morgan Stanley & Co. International plc Sell N/A 713 Swaps
12/30/2019 Morgan Stanley & Co. International plc Sell N/A 861 Swaps
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,049.04 (AUD)
72 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,054.80 (AUD)
72 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,063.25 (AUD)
73 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,063.25 (AUD)
73 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,080.40 (AUD)
74 Ordinary
Shares

10

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,118.81 (AUD)
77 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,191.46 (AUD)
82 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,257.32 (AUD)
86 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,280.84 (AUD)
88 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,283.04 (AUD)
88 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,313.10 (AUD)
90 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,336.30 (AUD)
92 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,341.82 (AUD)
92 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,414.26 (AUD)
97 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,443.42 (AUD)
99 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,514.24 (AUD)
104 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,520.48 (AUD)
104 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,557.39 (AUD)
107 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,581.12 (AUD)
108 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,588.13 (AUD)
109 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,713.36 (AUD)
118 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,726.34 (AUD)
118 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,775.10 (AUD)
122 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,777.54 (AUD)
122 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,929.84 (AUD)
132 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,937.76 (AUD)
132 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,956.40 (AUD)
134 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,985.60 (AUD)
136 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
10,300.99
(AUD)
707 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
10,351.40
(AUD)
709 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
10,439.88
(AUD)
719 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
10,467.60
(AUD)
715 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
10,658.00
(AUD)
730 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
10,804.32
(AUD)
738 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
10,920.80
(AUD)
748 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
10,979.62
(AUD)
751 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
11,043.45
(AUD)
759 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
11,057.33
(AUD)
761 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
11,506.35
(AUD)
790 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
12,632.19
(AUD)
867 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
12,693.30
(AUD)
870 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
12,725.44
(AUD)
874 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
12,894.45
(AUD)
885 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
12,950.20
(AUD)
887 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
13,457.34
(AUD)
923 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
13,914.78
(AUD)
957 Ordinary
Shares

11

12/30/2019 Morgan Stanley Australia Securities Limited Buy 131.09 (AUD)
9 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 131.27 (AUD)
9 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
14,527.59
(AUD)
993 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
14,741.49
(AUD)
1,009
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
14,963.39
(AUD)
1,027
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 14.52 (AUD)
1 Ordinary
Share
12/30/2019 Morgan Stanley Australia Securities Limited Buy 145.90 (AUD)
10 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 145.95 (AUD)
10 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 146.35 (AUD)
10 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
15,100.80
(AUD)
1,040
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
15,171.31
(AUD)
1,037
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
15,942.96
(AUD)
1,089
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
16,173.60
(AUD)
1,104
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
16,180.78
(AUD)
1,106
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
16,997.35
(AUD)
1,165
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 160.49 (AUD)
11 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
17,748.64
(AUD)
1,219
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
17,855.80
(AUD)
1,223
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
17,865.12
(AUD)
1,227
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
18,021.42
(AUD)
1,242
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
18,624.00
(AUD)
1,280
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 188.89 (AUD)
13 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
19,048.83
(AUD)
1,311
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
19,746.27
(AUD)
1,359
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,044.50 (AUD)
141 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,090.16 (AUD)
144 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,093.52 (AUD)
143 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,094.95 (AUD)
143 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,154.88 (AUD)
148 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,168.20 (AUD)
148 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,181.75 (AUD)
150 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,384.56 (AUD)
164 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,384.69 (AUD)
163 Ordinary
Shares

12

12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,413.95 (AUD)
165 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,433.19 (AUD)
167 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,491.53 (AUD)
170 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,552.00 (AUD)
176 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,615.19 (AUD)
179 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,646.00 (AUD)
180 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,666.31 (AUD)
183 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,673.63 (AUD)
183 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,687.13 (AUD)
185 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,702.58 (AUD)
186 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,728.33 (AUD)
187 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,892.78 (AUD)
198 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,897.44 (AUD)
199 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,989.93 (AUD)
205 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
20,632.26
(AUD)
1,419
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
20,672.19
(AUD)
1,413
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
21,140.91
(AUD)
1,449
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 218.63 (AUD)
15 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 219.15 (AUD)
15 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
22,244.64
(AUD)
1,532
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
23,184.80
(AUD)
1,588
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
23,496.64
(AUD)
1,616
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
24,186.20
(AUD)
1,660
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 247.01 (AUD)
17 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 261.63 (AUD)
18 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 261.90 (AUD)
18 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 262.62 (AUD)
18 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
27,377.03
(AUD)
1,879
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
27,406.08
(AUD)
1,872
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 276.64 (AUD)
19 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 277.97 (AUD)
19 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 277.97 (AUD)
19 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
29,859.84
(AUD)
2,048
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 290.80 (AUD)
20 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,092.76 (AUD)
213 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,109.42 (AUD)
214 Ordinary
Shares

13

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,109.42 (AUD)
214 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,271.50 (AUD)
225 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,301.72 (AUD)
227 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,333.36 (AUD)
228 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,339.60 (AUD)
230 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,362.21 (AUD)
231 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,407.04 (AUD)
234 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,472.05 (AUD)
237 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,623.28 (AUD)
248 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,653.31 (AUD)
251 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,671.03 (AUD)
253 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,681.72 (AUD)
252 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,933.90 (AUD)
270 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
30,545.10
(AUD)
2,095
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
30,797.88
(AUD)
2,108
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 305.13 (AUD)
21 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 306.18 (AUD)
21 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 307.02 (AUD)
21 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 307.23 (AUD)
21 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 319.44 (AUD)
22 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
32,207.22
(AUD)
2,209
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
32,251.72
(AUD)
2,206
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
32,578.07
(AUD)
2,223
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
33,153.12
(AUD)
2,277
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
33,327.99
(AUD)
2,278
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 335.80 (AUD)
23 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 336.72 (AUD)
23 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
34,032.60
(AUD)
2,331
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
35,598.50
(AUD)
2,450
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 350.04 (AUD)
24 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
36,170.85
(AUD)
2,469
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
37,281.00
(AUD)
2,550
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
38,680.74
(AUD)
2,653
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
38,927.76
(AUD)
2,659
Ordinary
Shares

14

12/30/2019 Morgan Stanley Australia Securities Limited Buy
39,496.40
(AUD)
2,696
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,217.96 (AUD)
289 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,231.14 (AUD)
291 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,362.00 (AUD)
300 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,388.06 (AUD)
302 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,626.90 (AUD)
318 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,806.69 (AUD)
329 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
41,308.14
(AUD)
2,841
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
42,953.20
(AUD)
2,942
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 43.61 (AUD)
3 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 43.64 (AUD)
3 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 43.71 (AUD)
3 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 43.73 (AUD)
3 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 436.80 (AUD)
30 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
44,275.65
(AUD)
3,043
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
47,785.80
(AUD)
3,273
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
48,132.41
(AUD)
3,299
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 493.68 (AUD)
34 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,027.38 (AUD)
346 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,089.00 (AUD)
350 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,185.43 (AUD)
357 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,281.65 (AUD)
363 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,479.10 (AUD)
374 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,551.80 (AUD)
380 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,776.35 (AUD)
397 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,780.32 (AUD)
397 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,804.00 (AUD)
400 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,836.00 (AUD)
400 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,862.04 (AUD)
404 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,877.76 (AUD)
403 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 511.70 (AUD)
35 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 524.16 (AUD)
36 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
53,559.32
(AUD)
3,676
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
54,480.69
(AUD)
3,729
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 568.23 (AUD)
39 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 58.16 (AUD)
4 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 596.14 (AUD)
41 Ordinary
Shares

15

12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,472.23 (AUD)
443 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,479.20 (AUD)
445 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,751.20 (AUD)
464 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,890.73 (AUD)
471 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
60,582.06
(AUD)
4,158
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 600.24 (AUD)
41 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 600.65 (AUD)
41 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 613.20 (AUD)
42 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 614.04 (AUD)
42 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 614.04 (AUD)
42 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 627.37 (AUD)
43 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 653.40 (AUD)
45 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 654.75 (AUD)
45 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 654.75 (AUD)
45 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 655.20 (AUD)
45 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 655.43 (AUD)
45 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 656.10 (AUD)
45 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 658.80 (AUD)
45 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 667.46 (AUD)
46 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 697.92 (AUD)
48 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,107.62 (AUD)
489 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,324.18 (AUD)
502 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,414.61 (AUD)
511 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,475.20 (AUD)
512 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,504.40 (AUD)
514 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,505.19 (AUD)
513 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,512.96 (AUD)
516 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,572.21 (AUD)
519 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,613.72 (AUD)
524 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,667.85 (AUD)
527 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,699.47 (AUD)
527 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,884.36 (AUD)
543 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 716.38 (AUD)
49 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 731.50 (AUD)
50 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 743.58 (AUD)
51 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 746.64 (AUD)
51 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 773.27 (AUD)
53 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 784.62 (AUD)
54 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 8,357.44 (AUD)
574 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 8,369.28 (AUD)
576 Ordinary
Shares

16

12/30/2019 Morgan Stanley Australia Securities Limited Buy 8,560.90 (AUD)
590 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 8,682.96 (AUD)
598 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 8,702.24 (AUD)
597 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy
86,317.00
(AUD)
5,900
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 87.84 (AUD)
6 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 871.20 (AUD)
60 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 9,122.88 (AUD)
624 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 9,430.03 (AUD)
647 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 9,597.28 (AUD)
656 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 9,976.00 (AUD)
688 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 935.04 (AUD)
64 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 949.65 (AUD)
65 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 951.60 (AUD)
65 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 972.84 (AUD)
67 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Buy 991.44 (AUD)
68 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,092.00 (AUD)
75 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,257.32 (AUD)
86 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,372.40 (AUD)
94 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,402.56 (AUD)
96 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,442.72 (AUD)
99 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,451.00 (AUD)
100 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,593.04 (AUD)
109 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,732.24 (AUD)
118 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,805.44 (AUD)
124 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,867.52 (AUD)
128 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
10,690.79
(AUD)
729 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 101.82 (AUD)
7 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 102.03 (AUD)
7 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 102.24 (AUD)
7 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
11,917.65
(AUD)
811 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
115,759.85
(AUD)
7,899
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 116.80 (AUD)
8 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
12,950.20
(AUD)
887 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
13,286.00
(AUD)
910 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
13,456.98
(AUD)
917 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
134,728.80
(AUD)
9,228
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
14,480.98
(AUD)
998 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
14,560.00
(AUD)
1,000
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 14.52 (AUD)
1 Ordinary
Share

17

12/30/2019 Morgan Stanley Australia Securities Limited Sell
141,064.85
(AUD)
9,629
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 146.25 (AUD)
10 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
17,692.71
(AUD)
1,211
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 174.36 (AUD)
12 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
18,396.84
(AUD)
1,267
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
18,441.76
(AUD)
1,264
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
19,516.42
(AUD)
1,334
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
19,816.16
(AUD)
1,361
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,132.97 (AUD)
147 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,135.98 (AUD)
146 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,181.75 (AUD)
150 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,231.36 (AUD)
152 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,413.95 (AUD)
165 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,543.88 (AUD)
174 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,623.25 (AUD)
179 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,702.58 (AUD)
186 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,725.53 (AUD)
187 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,881.89 (AUD)
198 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,897.44 (AUD)
199 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,951.22 (AUD)
202 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
20,540.52
(AUD)
1,404
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
20,906.60
(AUD)
1,430
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
21,010.48
(AUD)
1,448
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
22,629.09
(AUD)
1,551
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
23,071.51
(AUD)
1,577
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
23,794.50
(AUD)
1,641
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
24,440.40
(AUD)
1,674
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
24,798.14
(AUD)
1,702
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
25,222.73
(AUD)
1,717
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 277.59 (AUD)
19 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
28,163.81
(AUD)
1,933
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 3,472.05 (AUD)
237 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 3,729.07 (AUD)
257 Ordinary
Shares

18

12/30/2019 Morgan Stanley Australia Securities Limited Sell 3,810.60 (AUD)
261 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 3,879.48 (AUD)
264 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
30,143.52
(AUD)
2,076
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
30,501.36
(AUD)
2,092
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
30,765.00
(AUD)
2,100
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
32,472.30
(AUD)
2,209
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
32,578.07
(AUD)
2,223
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
32,602.60
(AUD)
2,230
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 320.54 (AUD)
22 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 320.98 (AUD)
22 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 322.30 (AUD)
22 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
33,360.88
(AUD)
2,296
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
35,916.00
(AUD)
2,460
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
39,299.55
(AUD)
2,701
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
39,553.64
(AUD)
2,704
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 4,312.44 (AUD)
297 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 4,715.80 (AUD)
323 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 4,818.00 (AUD)
330 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
41,468.62
(AUD)
2,854
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
42,224.10
(AUD)
2,902
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 43.71 (AUD)
3 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 43.79 (AUD)
3 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
44,655.52
(AUD)
3,067
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
46,847.88
(AUD)
3,222
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 5,103.00 (AUD)
350 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 5,868.00 (AUD)
400 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
50,595.84
(AUD)
3,456
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
51,298.56
(AUD)
3,504
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
52,464.51
(AUD)
3,591
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
59,827.95
(AUD)
4,095
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 6,194.64 (AUD)
424 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 6,615.70 (AUD)
455 Ordinary
Shares

19

12/30/2019 Morgan Stanley Australia Securities Limited Sell 6,831.56 (AUD)
466 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
60,122.80
(AUD)
4,118
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 600.24 (AUD)
41 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
61,736.84
(AUD)
4,246
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
64,603.98
(AUD)
4,431
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 643.50 (AUD)
44 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 669.30 (AUD)
46 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 7,256.20 (AUD)
497 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 7,955.22 (AUD)
546 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
72,774.92
(AUD)
4,988
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 746.13 (AUD)
51 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 773.27 (AUD)
53 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell
85,628.24
(AUD)
5,831
Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 9,187.64 (AUD)
628 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 9,321.84 (AUD)
642 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 9,328.26 (AUD)
642 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 9,970.84 (AUD)
682 Ordinary
Shares
12/30/2019 Morgan Stanley Australia Securities Limited Sell 905.82 (AUD)
62 Ordinary
Shares
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,883 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 3,642 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 449 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 606 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 94 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 1,208 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 126 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 13,847 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 143 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 180 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 4,666 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 628 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 822 Swaps
12/31/2019 Morgan Stanley & Co. International plc Buy 15,125.14
1,007
Ordinary
Shares
12/31/2019 Morgan Stanley & Co. International plc Buy 19,901.50
1,325
Ordinary
Shares
12/31/2019 Morgan Stanley & Co. International plc Buy N/A 1,586 Swaps
12/31/2019 Morgan Stanley & Co. International plc Buy N/A 95,151 Swaps
12/31/2019 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
10,110
Ordinary
Shares
12/31/2019 Morgan Stanley & Co. International plc Sell 228,174.38
15,147
Ordinary
Shares
12/31/2019 Morgan Stanley & Co. International plc Sell 480.64
32 Ordinary
Shares

20

12/31/2019 Morgan Stanley & Co. International plc Sell N/A 100 Swaps
12/31/2019 Morgan Stanley & Co. International plc Sell N/A 507 Swaps
12/31/2019 Morgan Stanley & Co. International plc Sell N/A 9,489 Swaps
12/31/2019 Morgan Stanley & Co. LLC Borrow Returned N/A
3,700,000
Ordinary
Shares
12/31/2019 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
49,205
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,180.26 (AUD)
83 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,327.11 (AUD)
93 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,332.69 (AUD)
93 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,350.90 (AUD)
95 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,426.00 (AUD)
100 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,431.00 (AUD)
100 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,449.00 (AUD)
100 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,450.00 (AUD)
100 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,485.12 (AUD)
104 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,540.08 (AUD)
108 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,612.80 (AUD)
112 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,805.58 (AUD)
126 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,807.50 (AUD)
125 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,827.53 (AUD)
127 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,832.96 (AUD)
128 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,869.40 (AUD)
130 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,903.23 (AUD)
133 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 1,951.60 (AUD)
136 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
10,022.86
(AUD)
697 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
10,038.60
(AUD)
702 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
10,216.90
(AUD)
710 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
10,926.03
(AUD)
753 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 100.24 (AUD)
7 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 101.22 (AUD)
7 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
11,984.25
(AUD)
841 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
12,577.32
(AUD)
868 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
13,294.68
(AUD)
931 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
13,637.40
(AUD)
955 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
13,808.76
(AUD)
967 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
15,573.60
(AUD)
1,080
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
15,883.20
(AUD)
1,103
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
16,513.74
(AUD)
1,154
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
16,716.70
(AUD)
1,169
Ordinary
Shares

21

12/31/2019 Morgan Stanley Australia Securities Limited Buy
17,040.70
(AUD)
1,195
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
17,701.78
(AUD)
1,231
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 173.04 (AUD)
12 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 185.64 (AUD)
13 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
187,587.40
(AUD)
13,118
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 187.46 (AUD)
13 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,030.60 (AUD)
142 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,102.10 (AUD)
147 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,112.39 (AUD)
147 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,112.39 (AUD)
147 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,168.36 (AUD)
151 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,260.80 (AUD)
157 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,271.25 (AUD)
158 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,305.60 (AUD)
160 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,306.88 (AUD)
162 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,308.50 (AUD)
162 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,379.30 (AUD)
165 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,457.27 (AUD)
171 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,499.85 (AUD)
173 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,577.60 (AUD)
179 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,613.24 (AUD)
183 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,629.36 (AUD)
184 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,810.64 (AUD)
196 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,858.22 (AUD)
201 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,872.00 (AUD)
200 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 2,978.56 (AUD)
208 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
20,591.25
(AUD)
1,445
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
21,721.70
(AUD)
1,519
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 258.39 (AUD)
18 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
279,722.30
(AUD)
19,561
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
28,374.36
(AUD)
1,987
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,009.76 (AUD)
208 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,017.30 (AUD)
211 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,147.04 (AUD)
221 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,176.82 (AUD)
222 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,195.59 (AUD)
223 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,208.97 (AUD)
223 Ordinary
Shares

22

12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,417.28 (AUD)
236 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,434.25 (AUD)
241 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,577.50 (AUD)
250 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,638.85 (AUD)
255 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,691.52 (AUD)
256 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,758.27 (AUD)
263 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 3,830.56 (AUD)
269 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
32,622.13
(AUD)
2,267
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 347.28 (AUD)
24 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
37,651.90
(AUD)
2,633
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 388.26 (AUD)
27 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,024.14 (AUD)
282 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,121.32 (AUD)
287 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,129.60 (AUD)
290 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,141.20 (AUD)
290 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,149.90 (AUD)
290 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,238.19 (AUD)
297 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,311.00 (AUD)
300 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,317.00 (AUD)
300 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,335.04 (AUD)
304 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,383.96 (AUD)
307 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,655.28 (AUD)
326 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,852.43 (AUD)
341 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 4,978.94 (AUD)
346 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 417.89 (AUD)
29 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 431.40 (AUD)
30 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 5,279.33 (AUD)
371 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 5,606.94 (AUD)
391 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 5,767.02 (AUD)
398 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 5,911.92 (AUD)
408 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 5,993.40 (AUD)
420 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy
51,315.27
(AUD)
3,571
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 570.00 (AUD)
40 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 576.80 (AUD)
40 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 589.99 (AUD)
41 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,077.50 (AUD)
425 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,173.28 (AUD)
432 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,192.00 (AUD)
430 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,481.68 (AUD)
452 Ordinary
Shares

23

12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,520.15 (AUD)
455 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,549.40 (AUD)
458 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,578.47 (AUD)
461 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,648.18 (AUD)
462 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 6,839.82 (AUD)
474 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 685.44 (AUD)
48 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 7,059.26 (AUD)
494 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 7,325.64 (AUD)
513 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 7,501.14 (AUD)
522 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 7,589.92 (AUD)
533 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 712.50 (AUD)
50 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 730.32 (AUD)
51 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 774.36 (AUD)
54 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 775.98 (AUD)
54 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 8,068.41 (AUD)
567 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 8,448.80 (AUD)
590 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 8,621.25 (AUD)
605 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 805.84 (AUD)
56 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 829.98 (AUD)
58 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 836.94 (AUD)
58 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 841.34 (AUD)
59 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 858.00 (AUD)
60 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 9,381.50 (AUD)
647 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 9,550.44 (AUD)
666 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 9,552.40 (AUD)
668 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 9,604.80 (AUD)
667 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 9,874.50 (AUD)
681 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 9,875.62 (AUD)
694 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 914.56 (AUD)
64 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 928.64 (AUD)
64 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Buy 99.68 (AUD)
7 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
1,064,534.90
(AUD)
74,443
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,147.87 (AUD)
79 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,289.70 (AUD)
90 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,335.84 (AUD)
92 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,337.34 (AUD)
93 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,452.48 (AUD)
102 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,570.25 (AUD)
110 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,706.46 (AUD)
119 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,785.00 (AUD)
125 Ordinary
Shares

24

12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,818.18 (AUD)
126 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,884.96 (AUD)
132 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,897.91 (AUD)
133 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 1,927.80 (AUD)
135 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
10,015.44
(AUD)
696 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
10,038.60
(AUD)
702 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
10,672.50
(AUD)
750 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
11,461.59
(AUD)
791 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
11,688.84
(AUD)
822 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
11,711.18
(AUD)
806 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 113.80 (AUD)
8 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
12,244.05
(AUD)
845 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
12,543.33
(AUD)
879 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
12,748.07
(AUD)
881 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
13,483.08
(AUD)
936 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
13,722.54
(AUD)
949 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
13,756.00
(AUD)
950 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
13,910.40
(AUD)
960 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
13,968.00
(AUD)
970 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
14,490.73
(AUD)
1,007
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
15,167.06
(AUD)
1,054
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
16,559.00
(AUD)
1,142
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
16,716.70
(AUD)
1,169
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
17,470.05
(AUD)
1,209
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
17,883.84
(AUD)
1,248
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 173.04 (AUD)
12 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
18,264.12
(AUD)
1,279
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
19,182.78
(AUD)
1,349
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
19,345.28
(AUD)
1,336
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,004.45 (AUD)
138 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,057.77 (AUD)
143 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
2,065,120.20
(AUD)
144,414
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,577.60 (AUD)
179 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,667.08 (AUD)
184 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,710.96 (AUD)
188 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,718.48 (AUD)
188 Ordinary
Shares

25

12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,827.50 (AUD)
195 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,878.00 (AUD)
200 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,880.52 (AUD)
202 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,922.54 (AUD)
201 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 2,974.55 (AUD)
205 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
20,154.39
(AUD)
1,389
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
20,320.30
(AUD)
1,421
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
20,721.48
(AUD)
1,436
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
22,795.20
(AUD)
1,583
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
24,557.26
(AUD)
1,703
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 258.39 (AUD)
18 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
26,103.84
(AUD)
1,828
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 271.89 (AUD)
19 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
28,482.48
(AUD)
1,989
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 3,015.60 (AUD)
210 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 3,026.32 (AUD)
209 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 3,080.36 (AUD)
212 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 3,083.74 (AUD)
214 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 3,129.84 (AUD)
216 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 3,166.74 (AUD)
219 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 3,230.08 (AUD)
224 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 3,276.99 (AUD)
229 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 300.51 (AUD)
21 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
31,674.50
(AUD)
2,215
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 317.24 (AUD)
22 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
33,506.72
(AUD)
2,314
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
37,366.50
(AUD)
2,577
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
387,944.70
(AUD)
27,129
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
39,195.09
(AUD)
2,739
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
39,773.50
(AUD)
2,743
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
39,957.84
(AUD)
2,808
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 4,015.49 (AUD)
281 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 4,100.96 (AUD)
284 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 4,393.17 (AUD)
307 Ordinary
Shares

26

12/31/2019 Morgan Stanley Australia Securities Limited Sell 4,978.94 (AUD)
346 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
41,511.43
(AUD)
2,909
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
42,894.45
(AUD)
2,985
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
453,853.40
(AUD)
31,738
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
46,958.18
(AUD)
3,293
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 471.24 (AUD)
33 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
48,729.28
(AUD)
3,422
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,130.00 (AUD)
360 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,418.16 (AUD)
376 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,597.71 (AUD)
389 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,772.00 (AUD)
400 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,780.76 (AUD)
402 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,805.48 (AUD)
404 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,830.32 (AUD)
408 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,845.88 (AUD)
404 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 5,911.92 (AUD)
408 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
50,042.40
(AUD)
3,480
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
51,827.25
(AUD)
3,637
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
56,704.44
(AUD)
3,912
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
58,546.13
(AUD)
4,097
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 593.27 (AUD)
41 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 6,027.84 (AUD)
416 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 6,137.44 (AUD)
431 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 6,192.00 (AUD)
430 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 6,336.00 (AUD)
440 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 6,397.44 (AUD)
448 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 6,535.10 (AUD)
457 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 6,734.84 (AUD)
469 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 632.28 (AUD)
44 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 676.80 (AUD)
47 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 697.92 (AUD)
48 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 7,417.76 (AUD)
518 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 7,652.04 (AUD)
527 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell
71,747.39
(AUD)
4,979
Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 714.75 (AUD)
50 Ordinary
Shares
12/31/2019 Morgan Stanley Australia Securities Limited Sell 766.38 (AUD)
53 Ordinary
Shares

28

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 International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc

SPH Notice – Morgan Stanley and its SubsidiariesSPH Notice – Morgan Stanley and its Subsidiaries

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.