SPH Notice – Mitsubishi UFJ Financial Group, Inc.

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 CHORUS LIMITED (CNU)
Relevant event being disclosed: Movement of 1% or more in substantial holding and
change in the nature of relevant interest in the substantial holding
Date of relevant event: 6 February, 2020
Date this disclosure made: 12 February, 2020
Date last disclosure made: 10 February, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd.
For this disclosure,—
(a) total number held in class: 30,441,355
(b) total in class: 443,709,223
(c) total percentage held in class: 6.861%
For last disclosure,—
(a) total number held in class: 24,219,287
(b) total in class: 443,709,223
(c) total percentage held in class: 5.458%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.

2
Details after relevant event

Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of First Sentier Investors (Australia) IM Ltd, First Sentier
Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as
are disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors
Realindex Pty Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 13,962,480
(b) percentage held in class: 3.147%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 16,478,875
(b) percentage held in class: 3.714%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors (Australia) IM Ltd

Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 5,038,733
(b) percentage held in class : 1.136%
(c) current registered holder(s) : Unknown

3
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 8,923,747

(b) percentage held in class:2.011%

(c) current registered holder(s): Unknown

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

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 16,478,875
(b) percentage held in class: 3.714%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors Realindex Pty Ltd.

Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.

(a) number held in class: 8,923,747

(b) percentage held in class: 2.011%

(c) current registered holder(s) : Unknown

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

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

4
For that relevant interest,—
(a) number held in class: 5,038,733

(b) percentage held in class:1.136%

(c) current registered holder(s): Unknown

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


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 16,478,875
(b) percentage held in class: 3.714%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A

Additional Information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp

Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.

5
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable

Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.






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

Date of
Transaction Holder of Relevant Interest
Transaction
Nature Consderation
Class and number of
securities
N.A. N.A N.A N.A N.A.

6
Annexure B
Relevant interests held in the Morgan Stanley group

List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.

Entities
└─┬─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



Details for Morgan Stanley & Co. International plc

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise the control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

(a) number held in class: 28,493

(b) percentage held in class : 0.006%

7

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

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

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Prime Brokerage agreement. The relevant agreement document (Prime
Brokerage Agreement) has been attached to a previous disclosure made on 8 August
2019.


For that relevant interest,—

(a) number held in class: 268,071
(b) percentage held in class: 0.060%

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

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

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Securities Lending Agreement. The relevant agreement documents (2000 &
2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender’s
Agreement) have been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

(a) number held in class:554,016
(b) percentage held in class: 0.125%

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

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



Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise the right to rehypothecate pursuant to the agreement(s). The relevant
agreement document (Prime Brokerage Agreement) has been attached to a previous
disclosure made on 8 August 2019.

For that relevant interest,—

8
(a) number held in class: 12,151,007
(b) percentage held in class: 2.739%

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

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


Details for Morgan Stanley Australia Securities Limited

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

(a) number held in class: 2,666,261
(b) percentage held in class: 0.601%

(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty
Limited

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



Details for Morgan Stanley Investment Management Inc.

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

(a) number held in class: 8,941
(b) percentage held in class: 0.002%

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

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



Details for Morgan Stanley Wealth Management Australia Pty Ltd

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

9

(a) number held in class: 217,000
(b) percentage held in class: 0.049%

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

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


Details for Morgan Stanley Smith Barney LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

(a) number held in class: 1,120
(b) percentage held in class: 0.000%

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

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



Details for Morgan Stanley & Co International plc

Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement &
2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8
August 2019. Please refer to Table 2 for details on derivative relevant interest.

For that relevant interest,—

(a) number held in class:146,495
(b) percentage held in class: 0.033%

(c) current registered holder(s): Unknown

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


Details for Morgan Stanley Capital Services LLC

Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement &
2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8
August 2019. Please refer to Table 2 for details on derivative relevant interest.

10
For that relevant interest,—

(a) number held in class: 437,392
(b) percentage held in class: 0.099%

(c) current registered holder(s): Unknown

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



Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading business. The
relevant agreements need not be attached under regulation 139.

For that relevant interest,—

(a) number held in class: 79
(b) percentage held in class: 0.000%

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

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




Table 2: Details on derivative relevant interest
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
Morgan Stanley & Co.
International plc
Swap
Agreement

886,667.5
0 (AUD)
Cash
9/20/2021
D. E. SHAW VALENCE
INTERNATIONAL, INC.
8,140.38
(AUD)
8/16/2021 SPHERE ICAV-TORUS FUND
279.80
(AUD)
5/15/2020
TRIUM MULTI-STRATEGY
FUND
Morgan Stanley Capital
Services LLC
Swap
Agreement
90,524.51
(AUD)
Cash
7/23/2021
ALPHAS MANAGED ACCOUNTS
PLATFORM LXXXIV LIMITED-
CAMPBELL QUANTITATIVE
EQUITIES SEGREGATED

11
PORTFOLIO

582,670.0
3 (AUD)
7/23/2021
CAMPBELL EQUITY ALPHA
MASTER FUND LP

156,462.7
6 (AUD)
9/24/2020
CUBIST CORE INVESTMENTS,
L.P.

202,856.9
1 (AUD)
1/31/2022

423,455.9
3 (AUD)
1/31/2022 CX MACRO LIMITED

131,001.9
1 (AUD)
4/12/2021
DUKE CAPITAL SERIES FUND
LLC

193,282.7
5 (AUD)
6/22/2020 EGMF MASTER LP

109,471.6
4 (AUD)
9/20/2021
PRELUDE OPPORTUNITY
FUND, LP
88,005.57
(AUD)
12/31/2020
TUDOR SYSTEMATIC
TACTICAL TRADING L.P.

378,262.8
3 (AUD)
9/17/2020
TWO SIGMA ABSOLUTE
RETURN PORTFOLIO, LLC

355,947.9
0 (AUD)
10/15/2021
TWO SIGMA EQUITY
SPECTRUM PORTFOLIO, LLC



Annexure C
Transaction details for the Morgan Stanley group

Date of
Transaction
Holder of Relevant
Interest
Transaction
Nature
Consideration
Class and number of
securities
2/06/2020
Morgan Stanley & Co.
International plc
Buy 974.22 (AUD) 156 Ordinary Shares

12
2/06/2020
Morgan Stanley & Co.
International plc
Collateral
Received
N/A 5 Ordinary Shares
2/06/2020
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 6,236,561 Ordinary Shares
2/06/2020
Morgan Stanley & Co.
International plc
Sell 449.64 (AUD) 72 Ordinary Shares
2/06/2020
Morgan Stanley & Co.
International plc
Sell 524.58 (AUD) 84 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,013.86 (AUD) 163 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,106.25 (AUD) 177 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,122.20 (AUD) 181 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,268.88 (AUD) 204 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,481.25 (AUD) 237 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,547.52 (AUD) 248 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,548.78 (AUD) 249 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,567.18 (AUD) 254 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 1,582.08 (AUD) 256 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 112.50 (AUD) 18 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Buy 12,196.44 (AUD) 1,964 Ordinary Shares

13
Securities Limited
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 12,954.24 (AUD) 2,076 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 12.36 (AUD) 2 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 14,743.60 (AUD) 2,378 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 143.29 (AUD) 23 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 16,587.50 (AUD) 2,654 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 168.21 (AUD) 27 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 18.62 (AUD) 3 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 18.65 (AUD) 3 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 2,002.84 (AUD) 322 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 2,021.50 (AUD) 325 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 2,073.65 (AUD) 335 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 2,320.61 (AUD) 371 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 2,358.39 (AUD) 381 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 2,819.69 (AUD) 457 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 2,898.42 (AUD) 469 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 217.70 (AUD) 35 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 224.28 (AUD) 36 Ordinary Shares

14
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 256.25 (AUD) 41 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 3,111.21 (AUD) 501 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 3,324.03 (AUD) 537 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 3,775.38 (AUD) 606 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 317.22 (AUD) 51 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 331.25 (AUD) 53 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 366.98 (AUD) 59 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 37.38 (AUD) 6 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 37.38 (AUD) 6 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 384.40 (AUD) 62 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 4,687.20 (AUD) 756 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 4,922.80 (AUD) 794 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 4,960.00 (AUD) 800 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 409.20 (AUD) 66 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 410.19 (AUD) 66 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 427.11 (AUD) 69 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 449.64 (AUD) 72 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Buy 493.36 (AUD) 79 Ordinary Shares

15
Securities Limited
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 5,291.52 (AUD) 848 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 524.58 (AUD) 84 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 529.55 (AUD) 85 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 588.05 (AUD) 95 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 6,016.68 (AUD) 972 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 6,105.72 (AUD) 984 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 6.18 (AUD) 1 Ordinary Share
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 6.25 (AUD) 1 Ordinary Share
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 638.60 (AUD) 103 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 8,664.36 (AUD) 1,402 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 8,756.10 (AUD) 1,410 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 856.25 (AUD) 137 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 872.20 (AUD) 140 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 878.43 (AUD) 141 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 9,504.16 (AUD) 1,528 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 9,784.06 (AUD) 1,573 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 9,920.00 (AUD) 1,600 Ordinary Shares

16
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 908.12 (AUD) 146 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 914.34 (AUD) 147 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 919.33 (AUD) 149 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 924.26 (AUD) 148 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 937.50 (AUD) 150 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 974.97 (AUD) 157 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Buy 985.92 (AUD) 158 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 1,082.28 (AUD) 174 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 1,525.00 (AUD) 244 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 1,560.00 (AUD) 250 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 1,918.84 (AUD) 308 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 1,974.78 (AUD) 318 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 1,990.56 (AUD) 319 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 12,097.90 (AUD) 1,945 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 18,928.60 (AUD) 3,053 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 18.59 (AUD) 3 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 199.04 (AUD) 32 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Sell 2,670.72 (AUD) 428 Ordinary Shares

17
Securities Limited
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 2,728.00 (AUD) 440 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 2,895.40 (AUD) 467 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 298.08 (AUD) 48 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 3,115.00 (AUD) 500 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 305.27 (AUD) 49 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 31,328.60 (AUD) 5,053 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 343.20 (AUD) 55 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 4,099.34 (AUD) 658 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 4,930.74 (AUD) 794 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 4,960.00 (AUD) 800 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 409.20 (AUD) 66 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 430.91 (AUD) 69 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 458.06 (AUD) 74 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 481.25 (AUD) 77 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 487.50 (AUD) 78 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 5,041.92 (AUD) 808 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 5,141.76 (AUD) 824 Ordinary Shares

18
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 56.07 (AUD) 9 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 6,449.98 (AUD) 1,042 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 6,839.04 (AUD) 1,096 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 7,121.90 (AUD) 1,145 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 712.50 (AUD) 114 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 8,681.25 (AUD) 1,389 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 852.14 (AUD) 137 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 9,920.00 (AUD) 1,600 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 974.22 (AUD) 156 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 974.97 (AUD) 157 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 985.92 (AUD) 158 Ordinary Shares
2/06/2020
Morgan Stanley Australia
Securities Limited
Sell 986.60 (AUD) 159 Ordinary Shares
2/06/2020
Morgan Stanley Capital
Services LLC
Buy N/A 944 Swaps
2/06/2020
Morgan Stanley Capital
Services LLC
Sell N/A 1,766 Swaps
2/06/2020
Morgan Stanley Capital
Services LLC
Sell N/A 11,348 Swaps
2/06/2020
Morgan Stanley Capital
Services LLC
Sell N/A 2,076 Swaps
2/06/2020
Morgan Stanley Capital
Services LLC
Sell N/A 2,110 Swaps
2/06/2020
Morgan Stanley Capital
Sell N/A 2,655 Swaps

19
Services LLC
2/06/2020
Morgan Stanley Capital
Services LLC
Sell N/A 35 Swaps
2/06/2020
Morgan Stanley Capital
Services LLC
Sell N/A 987 Swaps