The a2 Milk Company Limited logo

SPH Notice – Morgan Stanley and its Subsidiaries

Substantial Holder Notice27 February 2020ATMConsumer Staples

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: 27 February, 2020

Date last disclosure made: 26 February, 2020

Date on which substantial holding ceased: 24 February, 2020


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: 36,906,590


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


(c) total percentage held in class: 5.015%


For current holding after ceasing to have substantial holding,—


(a) total number held in class: 35,727,267


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


(c) total percentage held in class: 4.855%























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

2/24/2020 Morgan Stanley & Co. International plc Buy 1,587.00 100 Ordinary Shares

2/24/2020 Morgan Stanley & Co. International plc Buy 1,880.00 (AUD) 20 Call Options

2/24/2020 Morgan Stanley & Co. International plc Buy 11,280.00 (AUD) 120 Call Options

2/24/2020 Morgan Stanley & Co. International plc Buy 25,375.00 (AUD) 250 Call Options

2/24/2020 Morgan Stanley & Co. International plc Buy 9,300.00 (AUD) 100 Call Options

2/24/2020 Morgan Stanley & Co. International plc Buy 9,300.00 (AUD) 100 Call Options

2/24/2020 Morgan Stanley & Co. International plc Buy 9,400.00 (AUD) 100 Call Options

2/24/2020 Morgan Stanley & Co. International plc Buy 940.00 (AUD) 10 Call Options

2/24/2020 Morgan Stanley & Co. International plc Buy N/A 13,479 Swaps

2/24/2020 Morgan Stanley & Co. International plc Buy N/A 153 Swaps

2/24/2020 Morgan Stanley & Co. International plc Buy N/A 2,164 Swaps

2/24/2020 Morgan Stanley & Co. International plc Buy N/A 59,771 Swaps

2/24/2020 Morgan Stanley & Co. International plc Buy N/A 60 Swaps

2/24/2020 Morgan Stanley & Co. International plc Buy N/A 83,822 Swaps

2/24/2020 Morgan Stanley & Co. International plc Buy N/A 9,611 Swaps

2/24/2020 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

108,819 Ordinary

Shares

2/24/2020 Morgan Stanley & Co. International plc Sell N/A 138,040 Swaps

2/24/2020 Morgan Stanley & Co. International plc Sell N/A 17,217 Swaps

2/24/2020 Morgan Stanley & Co. International plc Sell N/A 18,346 Swaps

2/24/2020 Morgan Stanley & Co. International plc Sell N/A 20,000 Swaps

2/24/2020 Morgan Stanley & Co. International plc Sell N/A 36,071 Swaps

2/24/2020 Morgan Stanley & Co. International plc Sell N/A 40,236 Swaps

2/24/2020 Morgan Stanley & Co. International plc Sell N/A 45,084 Swaps

2/24/2020 Morgan Stanley & Co. International plc Sell N/A 76,974 Swaps

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,222.62 (AUD) 82 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,227.96 (AUD) 81 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,247.49 (AUD) 83 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,291.15 (AUD) 85 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,349.55 (AUD) 90 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,376.32 (AUD) 92 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,393.14 (AUD) 93 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,411.28 (AUD) 92 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,416.58 (AUD) 94 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,425.95 (AUD) 95 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,433.28 (AUD) 96 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,438.56 (AUD) 96 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,460.64 (AUD) 96 Ordinary Shares

3

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,481.27 (AUD) 98 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,486.98 (AUD) 99 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,493.00 (AUD) 100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,502.00 (AUD) 100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,504.00 (AUD) 100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,511.00 (AUD) 100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,511.47 (AUD) 101 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,512.98 (AUD) 101 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,513.00 (AUD) 100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,532.00 (AUD) 100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,544.28 (AUD) 102 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,546.32 (AUD) 102 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,566.60 (AUD) 105 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,572.90 (AUD) 105 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,578.15 (AUD) 105 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,605.54 (AUD) 107 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,611.42 (AUD) 107 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,614.38 (AUD) 106 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,641.20 (AUD) 110 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,655.01 (AUD) 111 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,691.05 (AUD) 113 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,711.95 (AUD) 113 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,721.44 (AUD) 116 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,747.43 (AUD) 115 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,748.57 (AUD) 117 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,759.72 (AUD) 116 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,764.94 (AUD) 116 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,798.80 (AUD) 120 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,805.40 (AUD) 118 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,823.47 (AUD) 121 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,869.92 (AUD) 124 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy

1,902,473.16

(AUD)

128,199 Ordinary

Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,918.75 (AUD) 125 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,928.55 (AUD) 129 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,936.29 (AUD) 129 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,939.20 (AUD) 128 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,944.03 (AUD) 129 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,946.10 (AUD) 130 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,957.14 (AUD) 131 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,965.60 (AUD) 130 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,988.35 (AUD) 133 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 1,989.24 (AUD) 131 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 10,491.99 (AUD) 699 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 10,772.56 (AUD) 712 Ordinary Shares

4

2/24/2020 Morgan Stanley Australia Securities Limited Buy 10,894.10 (AUD) 727 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 102,215.46 (AUD) 6,738 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,174.28 (AUD) 741 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,256.45 (AUD) 743 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,272.41 (AUD) 753 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,309.90 (AUD) 755 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,368.70 (AUD) 745 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,733.84 (AUD) 774 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,742.04 (AUD) 787 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,804.24 (AUD) 788 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,867.30 (AUD) 781 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 11,931.09 (AUD) 797 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 113,309.41 (AUD) 7,559 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 116,576.65 (AUD) 7,705 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 117,631.36 (AUD) 7,744 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 12,223.68 (AUD) 816 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 12,381.74 (AUD) 826 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 12,411.72 (AUD) 828 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 12,683.65 (AUD) 835 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 12,722.62 (AUD) 842 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 12,727.63 (AUD) 839 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 12,894.00 (AUD) 840 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 120,371.94 (AUD) 7,914 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 120.48 (AUD) 8 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 13,106.40 (AUD) 860 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 13,475.88 (AUD) 902 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 13,697.10 (AUD) 890 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 13,699.57 (AUD) 913 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 13,855.38 (AUD) 924 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 137,774.04 (AUD) 9,228 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 14,233.06 (AUD) 953 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 14,241.00 (AUD) 940 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 14,395.20 (AUD) 960 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 14,757.12 (AUD) 976 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 14,861.34 (AUD) 993 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 14,935.00 (AUD) 1,000 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 14,975.00 (AUD) 1,000 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 143,752.68 (AUD) 9,622 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 146,040.44 (AUD) 9,841 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 147,926.40 (AUD) 9,732 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,064.95 (AUD) 1,005 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,233.32 (AUD) 1,021 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,320.00 (AUD) 1,000 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,351.00 (AUD) 1,020 Ordinary Shares

5

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,415.65 (AUD) 1,026 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,465.87 (AUD) 1,029 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,732.31 (AUD) 1,034 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,743.97 (AUD) 1,026 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15,968.68 (AUD) 1,066 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15.17 (AUD) 1 Ordinary Share

2/24/2020 Morgan Stanley Australia Securities Limited Buy 15.18 (AUD) 1 Ordinary Share

2/24/2020 Morgan Stanley Australia Securities Limited Buy 150,611.16 (AUD) 10,149 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 150.00 (AUD) 10 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 16,680.56 (AUD) 1,118 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 16,948.00 (AUD) 1,115 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 167.48 (AUD) 11 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 17,005.27 (AUD) 1,139 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 17,031.60 (AUD) 1,140 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 17,330.50 (AUD) 1,150 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 17,486.70 (AUD) 1,155 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 17,524.08 (AUD) 1,159 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 17,683.04 (AUD) 1,184 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 18,109.44 (AUD) 1,179 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 18,570.42 (AUD) 1,243 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 18,732.48 (AUD) 1,248 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 18,930.00 (AUD) 1,262 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 18,979.66 (AUD) 1,267 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 18,993.87 (AUD) 1,239 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 182,977.20 (AUD) 12,330 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 185,765.70 (AUD) 12,102 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 186,867.38 (AUD) 12,302 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 19,162.50 (AUD) 1,250 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 19,238.40 (AUD) 1,280 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 19,422.94 (AUD) 1,294 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 19,626.38 (AUD) 1,315 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 190,852.68 (AUD) 12,732 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 194.48 (AUD) 13 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 195,244.00 (AUD) 12,845 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 199,034.57 (AUD) 13,103 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,000.32 (AUD) 133 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,003.76 (AUD) 132 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,007.06 (AUD) 132 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,018.25 (AUD) 135 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,035.46 (AUD) 134 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,051.56 (AUD) 136 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,051.58 (AUD) 137 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,056.37 (AUD) 137 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,058.96 (AUD) 138 Ordinary Shares

6

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,064.48 (AUD) 136 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,072.76 (AUD) 138 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,080.83 (AUD) 139 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,085.70 (AUD) 139 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,091.95 (AUD) 139 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,095.43 (AUD) 139 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,099.67 (AUD) 138 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,102.31 (AUD) 141 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,104.20 (AUD) 140 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,139.20 (AUD) 140 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,145.00 (AUD) 143 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,155.56 (AUD) 142 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,165.76 (AUD) 144 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,175.75 (AUD) 143 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,183.04 (AUD) 144 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,186.60 (AUD) 145 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,188.05 (AUD) 145 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,191.68 (AUD) 145 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,204.60 (AUD) 146 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,230.36 (AUD) 148 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,232.20 (AUD) 147 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,249.16 (AUD) 149 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,265.00 (AUD) 151 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,266.32 (AUD) 152 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,266.51 (AUD) 151 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,271.00 (AUD) 150 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,287.35 (AUD) 153 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,299.22 (AUD) 154 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,318.80 (AUD) 155 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,323.31 (AUD) 153 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,327.52 (AUD) 156 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,330.02 (AUD) 154 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,337.72 (AUD) 154 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,339.22 (AUD) 156 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,359.50 (AUD) 156 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,360.52 (AUD) 158 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,369.90 (AUD) 159 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,370.00 (AUD) 158 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,377.77 (AUD) 157 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,378.64 (AUD) 159 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,394.54 (AUD) 159 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,409.60 (AUD) 160 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,416.80 (AUD) 160 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,449.44 (AUD) 162 Ordinary Shares

7

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,566.79 (AUD) 167 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,574.41 (AUD) 171 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,584.00 (AUD) 170 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,616.63 (AUD) 173 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,633.75 (AUD) 175 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,634.36 (AUD) 174 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,634.72 (AUD) 176 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,656.72 (AUD) 176 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,668.89 (AUD) 179 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,669.11 (AUD) 178 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,685.09 (AUD) 177 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,724.03 (AUD) 177 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,730.39 (AUD) 181 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,734.20 (AUD) 180 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,778.84 (AUD) 186 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,795.58 (AUD) 186 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,866.71 (AUD) 187 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,884.10 (AUD) 191 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,934.57 (AUD) 193 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,965.05 (AUD) 198 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,965.48 (AUD) 196 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,988.49 (AUD) 197 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 2,990.46 (AUD) 197 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 20,263.46 (AUD) 1,334 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 20,352.80 (AUD) 1,339 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 20,844.18 (AUD) 1,398 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 21,730.28 (AUD) 1,441 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 21,757.68 (AUD) 1,439 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 210.21 (AUD) 14 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 22,066.20 (AUD) 1,476 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 22,230.17 (AUD) 1,483 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 22,361.00 (AUD) 1,475 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 22,952.21 (AUD) 1,513 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 226.95 (AUD) 15 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 23,224.76 (AUD) 1,534 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 23,514.12 (AUD) 1,548 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 239,065.60 (AUD) 15,728 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 239.12 (AUD) 16 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 24,652.32 (AUD) 1,624 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 24,966.40 (AUD) 1,660 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 25,690.70 (AUD) 1,715 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 25,720.66 (AUD) 1,717 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 25,923.30 (AUD) 1,734 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 26,022.99 (AUD) 1,743 Ordinary Shares

8

2/24/2020 Morgan Stanley Australia Securities Limited Buy 26,730.38 (AUD) 1,785 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 266,751.59 (AUD) 17,561 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 27,048.02 (AUD) 1,802 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 27,116.73 (AUD) 1,797 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 27,787.90 (AUD) 1,855 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 273.24 (AUD) 18 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 28,403.10 (AUD) 1,881 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 29,420.72 (AUD) 1,964 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 299.20 (AUD) 20 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,001.68 (AUD) 198 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,004.65 (AUD) 198 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,015.86 (AUD) 202 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,017.88 (AUD) 202 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,024.80 (AUD) 199 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,026.79 (AUD) 199 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,047.17 (AUD) 202 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,074.00 (AUD) 200 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,086.91 (AUD) 206 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,130.82 (AUD) 209 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,133.20 (AUD) 210 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,133.96 (AUD) 209 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,187.25 (AUD) 209 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,216.30 (AUD) 213 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,231.45 (AUD) 215 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,248.49 (AUD) 217 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,257.08 (AUD) 214 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,261.60 (AUD) 216 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,263.68 (AUD) 217 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,300.00 (AUD) 220 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,330.80 (AUD) 220 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,333.00 (AUD) 220 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,377.25 (AUD) 225 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,384.35 (AUD) 226 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,401.30 (AUD) 226 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,405.00 (AUD) 227 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,406.50 (AUD) 225 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,452.18 (AUD) 229 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,463.80 (AUD) 230 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,495.00 (AUD) 233 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,512.10 (AUD) 230 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,574.35 (AUD) 235 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,577.83 (AUD) 239 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,587.20 (AUD) 236 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,614.03 (AUD) 238 Ordinary Shares

9

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,632.42 (AUD) 242 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,640.14 (AUD) 243 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,650.40 (AUD) 240 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,660.25 (AUD) 242 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,694.60 (AUD) 245 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,714.20 (AUD) 245 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,751.93 (AUD) 247 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,765.00 (AUD) 250 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,802.50 (AUD) 250 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,805.88 (AUD) 255 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 3,893.22 (AUD) 258 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 30,471.54 (AUD) 2,022 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 300,810.00 (AUD) 20,054 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 31,166.40 (AUD) 2,064 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 31,613.91 (AUD) 2,109 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 313.32 (AUD) 21 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 32,200.47 (AUD) 2,151 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 33,778.14 (AUD) 2,258 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 334.18 (AUD) 22 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 34,170.50 (AUD) 2,275 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 34,609.20 (AUD) 2,292 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 35,240.40 (AUD) 2,340 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 35,969.92 (AUD) 2,368 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 36,372.23 (AUD) 2,437 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 364,826.56 (AUD) 24,584 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 37,800.45 (AUD) 2,515 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 38,190.94 (AUD) 2,558 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 380.88 (AUD) 25 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 385,394.80 (AUD) 25,970 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 39,386.07 (AUD) 2,631 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 393.51 (AUD) 26 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 395.98 (AUD) 26 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,047.30 (AUD) 270 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,064.59 (AUD) 269 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,114.80 (AUD) 270 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,116.75 (AUD) 275 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,117.92 (AUD) 276 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,119.50 (AUD) 275 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,120.68 (AUD) 276 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,143.92 (AUD) 277 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,186.92 (AUD) 276 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,217.81 (AUD) 281 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,275.00 (AUD) 285 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,363.20 (AUD) 288 Ordinary Shares

10

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,363.35 (AUD) 285 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,389.14 (AUD) 293 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,437.04 (AUD) 296 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,443.12 (AUD) 297 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,456.49 (AUD) 297 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,519.25 (AUD) 303 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,560.00 (AUD) 304 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,574.70 (AUD) 306 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,582.37 (AUD) 306 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,614.00 (AUD) 300 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,684.05 (AUD) 313 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,733.68 (AUD) 316 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,735.69 (AUD) 313 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,819.99 (AUD) 317 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,845.00 (AUD) 323 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 4,979.88 (AUD) 324 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 40,487.99 (AUD) 2,701 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 40,987.17 (AUD) 2,709 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 408.11 (AUD) 27 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 41,570.27 (AUD) 2,702 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 41,846.94 (AUD) 2,801 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 41,856.65 (AUD) 2,800 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 41,908.16 (AUD) 2,824 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 42,227.83 (AUD) 2,791 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 42,925.68 (AUD) 2,839 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 43,424.55 (AUD) 2,855 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 43,615.00 (AUD) 2,860 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 430.08 (AUD) 28 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 44,296.23 (AUD) 2,959 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 44,706.84 (AUD) 2,949 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 44,939.42 (AUD) 3,009 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 44,947.98 (AUD) 2,961 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 44,955.00 (AUD) 2,997 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 440.66 (AUD) 29 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 441,163.52 (AUD) 29,728 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 449.70 (AUD) 30 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 45,119.36 (AUD) 3,016 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 453.90 (AUD) 30 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 464.07 (AUD) 31 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 47,532.06 (AUD) 3,123 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 484.80 (AUD) 32 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 493.85 (AUD) 33 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,002.80 (AUD) 330 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,023.20 (AUD) 336 Ordinary Shares

11

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,043.08 (AUD) 332 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,054.94 (AUD) 333 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,063.52 (AUD) 336 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,089.80 (AUD) 340 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,108.18 (AUD) 341 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,132.30 (AUD) 340 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,164.20 (AUD) 342 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,176.17 (AUD) 342 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,210.57 (AUD) 349 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,240.17 (AUD) 346 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,258.28 (AUD) 348 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,321.48 (AUD) 353 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,336.44 (AUD) 356 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,366.42 (AUD) 358 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,426.40 (AUD) 357 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,441.80 (AUD) 364 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,447.63 (AUD) 365 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,502.40 (AUD) 362 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,522.40 (AUD) 360 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,546.30 (AUD) 370 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,722.02 (AUD) 383 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,764.53 (AUD) 381 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,767.68 (AUD) 384 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,773.48 (AUD) 376 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,777.24 (AUD) 376 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,796.72 (AUD) 388 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,814.90 (AUD) 390 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,902.12 (AUD) 394 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 5,941.11 (AUD) 397 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 516.63 (AUD) 34 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 52,150.56 (AUD) 3,486 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 53,213.62 (AUD) 3,494 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 53,335.80 (AUD) 3,570 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 53,893.24 (AUD) 3,602 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 532.18 (AUD) 35 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 536.76 (AUD) 36 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 537.30 (AUD) 36 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 54,614.78 (AUD) 3,586 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 545.22 (AUD) 36 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 57,675.00 (AUD) 3,845 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 59,141.28 (AUD) 3,896 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,039.80 (AUD) 404 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,052.83 (AUD) 399 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,057.52 (AUD) 406 Ordinary Shares

12

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,072.44 (AUD) 407 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,075.79 (AUD) 406 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,078.60 (AUD) 396 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,117.54 (AUD) 403 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,119.55 (AUD) 405 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,147.04 (AUD) 412 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,167.72 (AUD) 409 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,169.11 (AUD) 411 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,320.16 (AUD) 418 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,353.65 (AUD) 415 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,358.80 (AUD) 420 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,367.98 (AUD) 422 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,371.40 (AUD) 420 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,414.40 (AUD) 422 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,417.24 (AUD) 424 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,529.38 (AUD) 429 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,534.96 (AUD) 438 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,540.38 (AUD) 434 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,592.95 (AUD) 441 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,613.80 (AUD) 438 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,722.16 (AUD) 444 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,727.50 (AUD) 450 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,728.92 (AUD) 451 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,787.20 (AUD) 448 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,793.15 (AUD) 455 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,861.04 (AUD) 459 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,871.23 (AUD) 459 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 6,957.02 (AUD) 458 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 60,023.16 (AUD) 4,023 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 60,355.68 (AUD) 3,976 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 60,784.64 (AUD) 4,096 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 61,237.28 (AUD) 3,992 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 61,311.64 (AUD) 4,082 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 62,014.96 (AUD) 4,088 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 62,181.98 (AUD) 4,151 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 66,635.10 (AUD) 4,410 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 663,021.52 (AUD) 44,678 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 67,524.40 (AUD) 4,460 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 677,905.84 (AUD) 45,084 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 68,649.84 (AUD) 4,626 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 688.62 (AUD) 46 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,001.28 (AUD) 468 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,066.62 (AUD) 473 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,201.08 (AUD) 482 Ordinary Shares

13

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,248.67 (AUD) 481 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,290.99 (AUD) 489 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,353.70 (AUD) 487 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,480.01 (AUD) 499 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,495.00 (AUD) 500 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,585.10 (AUD) 505 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,594.86 (AUD) 507 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,624.12 (AUD) 511 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,664.64 (AUD) 512 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,675.88 (AUD) 508 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,703.19 (AUD) 502 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,729.15 (AUD) 517 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,779.81 (AUD) 519 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,813.62 (AUD) 523 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,853.18 (AUD) 526 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,892.47 (AUD) 514 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,894.95 (AUD) 515 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 7,907.89 (AUD) 514 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 70,254.99 (AUD) 4,619 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 704.30 (AUD) 47 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 71,272.17 (AUD) 4,761 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 72,036.26 (AUD) 4,733 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 72,771.00 (AUD) 4,775 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 728.16 (AUD) 48 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 73,449.71 (AUD) 4,861 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 732.31 (AUD) 49 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 738.19 (AUD) 49 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 74,200.00 (AUD) 5,000 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 746.75 (AUD) 50 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 756.00 (AUD) 50 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 757.50 (AUD) 50 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 76,997.98 (AUD) 5,059 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 765,951.76 (AUD) 51,614 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 793.41 (AUD) 53 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 797.92 (AUD) 53 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,051.38 (AUD) 529 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,086.40 (AUD) 532 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,128.71 (AUD) 543 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,211.50 (AUD) 550 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,355.00 (AUD) 557 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,395.92 (AUD) 552 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,499.33 (AUD) 567 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,551.97 (AUD) 563 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,629.54 (AUD) 578 Ordinary Shares

14

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,688.25 (AUD) 575 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,772.42 (AUD) 586 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,934.66 (AUD) 588 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,943.07 (AUD) 599 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,961.04 (AUD) 599 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 8,988.00 (AUD) 600 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 815.14 (AUD) 53 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 83,326.60 (AUD) 5,615 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 831.05 (AUD) 55 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 84,840.00 (AUD) 5,600 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 842.24 (AUD) 56 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 86,072.00 (AUD) 5,800 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 86,398.48 (AUD) 5,822 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 89.85 (AUD) 6 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 893.85 (AUD) 59 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 9,062.73 (AUD) 606 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 9,498.66 (AUD) 636 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 9,505.81 (AUD) 626 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 9,694.08 (AUD) 648 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 9,758.49 (AUD) 651 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 9,918.72 (AUD) 656 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 9,962.55 (AUD) 655 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 9,975.65 (AUD) 655 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 90,116.80 (AUD) 6,040 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 91,117.79 (AUD) 6,103 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 913.20 (AUD) 60 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 92,375.04 (AUD) 6,014 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 93,789.78 (AUD) 6,261 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 94,871.28 (AUD) 6,258 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 948.47 (AUD) 63 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Buy 952.88 (AUD) 63 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,120.36 (AUD) 74 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,184.82 (AUD) 78 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,200.42 (AUD) 78 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,411.28 (AUD) 92 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,498.50 (AUD) 100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,523.00 (AUD) 100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell

1,527,449.28

(AUD)

101,652 Ordinary

Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,543.97 (AUD) 103 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,605.90 (AUD) 106 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,625.33 (AUD) 107 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,749.15 (AUD) 115 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,893.48 (AUD) 124 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,907.12 (AUD) 124 Ordinary Shares

15

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,925.28 (AUD) 126 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,972.41 (AUD) 129 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 1,991.20 (AUD) 131 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 10,200.36 (AUD) 668 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 103,081.37 (AUD) 6,902 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 11,012.04 (AUD) 724 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 11,096.58 (AUD) 731 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 11,488.40 (AUD) 770 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 111,869.33 (AUD) 7,484 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 12,631.92 (AUD) 824 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 13,334.43 (AUD) 879 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 13,475.88 (AUD) 902 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 13,635.00 (AUD) 909 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 14,531.20 (AUD) 956 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 14,724.46 (AUD) 958 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 142,792.07 (AUD) 9,529 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 15.17 (AUD) 1 Ordinary Share

2/24/2020 Morgan Stanley Australia Securities Limited Sell 151.70 (AUD) 10 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 16,020.48 (AUD) 1,043 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 16,034.82 (AUD) 1,074 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 16,528.49 (AUD) 1,081 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 16,897.14 (AUD) 1,131 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 16,940.00 (AUD) 1,100 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 17,031.60 (AUD) 1,140 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 179.76 (AUD) 12 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 18,040.40 (AUD) 1,190 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 18,546.99 (AUD) 1,221 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 18,577.56 (AUD) 1,219 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 18,590.18 (AUD) 1,241 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 18,985.72 (AUD) 1,259 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 192,747.66 (AUD) 12,867 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,005.98 (AUD) 134 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,010.36 (AUD) 132 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,018.25 (AUD) 135 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,038.89 (AUD) 133 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,044.84 (AUD) 134 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,053.35 (AUD) 135 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,143.20 (AUD) 141 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,217.74 (AUD) 146 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,242.56 (AUD) 146 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,292.18 (AUD) 151 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,299.22 (AUD) 154 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,323.31 (AUD) 153 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,325.40 (AUD) 154 Ordinary Shares

16

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,338.49 (AUD) 154 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell

2,405,014.92

(AUD)

162,063 Ordinary

Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,457.54 (AUD) 162 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,480.22 (AUD) 162 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,491.66 (AUD) 166 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,508.00 (AUD) 165 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,529.84 (AUD) 166 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,545.08 (AUD) 167 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,556.96 (AUD) 168 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,587.23 (AUD) 171 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,637.84 (AUD) 174 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,753.01 (AUD) 181 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,816.10 (AUD) 189 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,886.10 (AUD) 190 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,947.11 (AUD) 193 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,964.00 (AUD) 195 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,990.46 (AUD) 197 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,994.40 (AUD) 197 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 2,998.00 (AUD) 200 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 20,173.23 (AUD) 1,353 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 20,379.58 (AUD) 1,339 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 20,670.39 (AUD) 1,359 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 205,478.24 (AUD) 13,772 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 210,371.03 (AUD) 13,863 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 215,633.99 (AUD) 14,443 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 22,349.04 (AUD) 1,484 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 23,222.87 (AUD) 1,541 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 23,514.12 (AUD) 1,548 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 245.28 (AUD) 16 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 25,818.99 (AUD) 1,711 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 25,923.30 (AUD) 1,734 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 25,960.34 (AUD) 1,733 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 26,073.88 (AUD) 1,757 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 26,645.58 (AUD) 1,737 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 26,698.70 (AUD) 1,774 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 273.24 (AUD) 18 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 28,561.09 (AUD) 1,913 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 29,695.43 (AUD) 1,983 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 296,669.73 (AUD) 19,811 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 299.20 (AUD) 20 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,004.65 (AUD) 198 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,022.00 (AUD) 200 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,043.99 (AUD) 203 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,091.69 (AUD) 203 Ordinary Shares

17

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,231.45 (AUD) 215 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,250.66 (AUD) 217 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,300.00 (AUD) 220 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,505.20 (AUD) 230 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,512.34 (AUD) 234 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,650.40 (AUD) 240 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,740.00 (AUD) 250 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,744.92 (AUD) 251 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell

3,889,902.63

(AUD)

258,823 Ordinary

Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,893.22 (AUD) 258 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 3,992.34 (AUD) 263 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 300,228.04 (AUD) 20,231 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 32,630.04 (AUD) 2,187 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 34,739.50 (AUD) 2,278 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 345,935.24 (AUD) 23,311 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 35,170.96 (AUD) 2,351 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 36,481.89 (AUD) 2,437 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 36,665.54 (AUD) 2,446 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 39,485.12 (AUD) 2,608 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 4,282.44 (AUD) 281 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 4,395.00 (AUD) 293 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 4,432.56 (AUD) 292 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 4,494.00 (AUD) 300 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 4,540.64 (AUD) 296 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 4,596.44 (AUD) 302 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 4,702.98 (AUD) 309 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 41,419.70 (AUD) 2,765 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 413,195.58 (AUD) 27,657 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 42,298.52 (AUD) 2,761 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 43,438.23 (AUD) 2,871 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 43,809.48 (AUD) 2,886 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 44,392.32 (AUD) 2,936 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 44,520.00 (AUD) 3,000 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 44,939.42 (AUD) 3,009 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 44.81 (AUD) 3 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 453.90 (AUD) 30 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 47,094.28 (AUD) 3,143 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 475,926.24 (AUD) 31,792 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 49,179.76 (AUD) 3,314 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 49,686.49 (AUD) 3,271 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 5,168.02 (AUD) 338 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 5,261.49 (AUD) 351 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 5,334.00 (AUD) 350 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 5,392.64 (AUD) 352 Ordinary Shares

18

2/24/2020 Morgan Stanley Australia Securities Limited Sell 5,722.02 (AUD) 383 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 5,871.34 (AUD) 382 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 54,369.28 (AUD) 3,584 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 54,646.05 (AUD) 3,607 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 55,920.16 (AUD) 3,748 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 56,632.28 (AUD) 3,748 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 59.82 (AUD) 4 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,078.60 (AUD) 396 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,167.72 (AUD) 409 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,169.11 (AUD) 411 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,179.99 (AUD) 409 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,191.00 (AUD) 410 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,534.96 (AUD) 438 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,559.95 (AUD) 433 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,603.30 (AUD) 435 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,607.23 (AUD) 431 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,723.30 (AUD) 438 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 6,729.17 (AUD) 443 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 608.80 (AUD) 40 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 62,184.09 (AUD) 4,083 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 64,698.62 (AUD) 4,319 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 640.50 (AUD) 42 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 663,021.52 (AUD) 44,678 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 668.36 (AUD) 44 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 67,598.44 (AUD) 4,459 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 68,772.18 (AUD) 4,594 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 7,250.75 (AUD) 485 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 7,273.28 (AUD) 476 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 7,468.95 (AUD) 493 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 7,731.20 (AUD) 512 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 7,775.68 (AUD) 517 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 70,877.60 (AUD) 4,663 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 8,240.40 (AUD) 540 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 8,469.35 (AUD) 565 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 869.42 (AUD) 58 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 89.67 (AUD) 6 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 9,448.40 (AUD) 632 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 9,913.12 (AUD) 668 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 92,045.34 (AUD) 6,161 Ordinary Shares

2/24/2020 Morgan Stanley Australia Securities Limited Sell 96,860.68 (AUD) 6,527 Ordinary Shares

2/24/2020 Morgan Stanley Capital Services LLC Buy N/A 258,823 Swaps

2/24/2020 Morgan Stanley Capital Services LLC Buy N/A 32,270 Swaps

2/24/2020 Morgan Stanley Capital Services LLC Buy N/A 45,253 Swaps

2/24/2020 Morgan Stanley Capital Services LLC Buy N/A 651 Swaps

19

2/24/2020 Morgan Stanley Capital Services LLC Buy N/A 668 Swaps

2/24/2020 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

2/24/2020 Morgan Stanley Capital Services LLC Sell N/A 26,391 Swaps

2/24/2020 Morgan Stanley Capital Services LLC Sell N/A 7,045 Swaps

2/24/2020 Morgan Stanley Capital Services LLC Sell N/A 9,104 Swaps




























21

Annexure A

List of Morgan Stanley and its subsidiaries that have a relevant interest or 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

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

  • SML — Synlait Milk Limited: SPH Notice – The a2 Milk Company Limited
    2020-03-23

    103684.7 - 1101791-1 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 Synlait Milk Limited (NZX: SML) (“SML”) Relevant event being d…”

  • CNU — Chorus Limited: SPH Notice – Morgan Stanley and it’s Subsidiaries
    2020-03-24

    1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To CHORUS LTD (CNU) Date this disclosure made: 24 March, 2020 Date last disclosure made: 20 March, 2020 Date on which substantial holding ceased: 2…”

  • MEE — Me Today Limited: SPH Notice – APZ Limited
    2020-03-31

    1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To CSM Group Limited Date this disclosure made: 31 March 2020 Date last disclosure made: 2 December 2013 Date on which substantial holding ceased: 31 Ma…”