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: 23 March, 2020
Date this disclosure made: 27 March, 2020
Date last disclosure made: 24 March, 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: 32,882,240
(b) total in class: 443,709,223
(c) total percentage held in class: 7.411%
For last disclosure,—
(a) total number held in class: 37,593,845
(b) total in class: 443,709,223
(c) total percentage held in class: 8.473%
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 and 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 and First Sentier
Investors Realindex Pty Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 13,828,473
(b) percentage held in class: 3.117%
(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: 19,053,767
(b) percentage held in class: 4.294%
(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: 5,587,078
(b) percentage held in class : 1.259%
(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: 8,241,395

(b) percentage held in class:1.857%

(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: 19,053,767
(b) percentage held in class: 4.294%
(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: 8,241,395

(b) percentage held in class: 1.857%

(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: 5,587,078

(b) percentage held in class:1.259%

(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: 19,053,767
(b) percentage held in class: 4.294%
(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 Consideration
Class and number of
securities
19-Mar-2020
First Sentier Investors
Realindex Pty Ltd BUY 94250.64(NZD) 15032 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 276526.0916(AUD) 44987 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 11004.2992(AUD) 1766 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 752279.5389(AUD) 122747 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 12055.1529(AUD) 1967 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 170068.1416(AUD) 27293 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 341478.9066(AUD) 55718 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 686397.836(AUD) 110155 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 186386.0244(AUD) 30412 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 16749.4656(AUD) 2688 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 311572.4624(AUD) 50002 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 127465.4272(AUD) 20456 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 66100.5696(AUD) 10608 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 18361.5852(AUD) 2996 Ordinary Shares

6
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 72441.234(AUD) 11820 Ordinary Shares
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 139703.7165(AUD) 22795 Ordinary Shares
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 150646.5366(AUD) 26178 Ordinary Shares
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 100431.0244(AUD) 17452 Ordinary Shares
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd BUY 17328.38(AUD) 2942 Ordinary Shares
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 703017.1708(AUD) 122164 Ordinary Shares
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd SELL 100431.0244(AUD) 17452 Ordinary Shares








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

7
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: 23,368

(b) percentage held in class : 0.006%

(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: 18,817
(b) percentage held in class: 0.004%

(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:406,765
(b) percentage held in class: 0.092%

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

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

8

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,—

(a) number held in class: 15,421,338
(b) percentage held in class: 3.476%

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

(e) 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 control over disposal in the ordinary course of sales and trading businesses. he
relevant agreements need not be attached under regulation 139.

For that relevant interest,—

(a) number held in class: 52,406
(b) percentage held in class: 0.012%

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

(a) 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: 2,682,600
(b) percentage held in class: 0.605%

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

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

9
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,—

(a) number held in class: 125,225
(b) percentage held in class: 0.028%

(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 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.

For that relevant interest,—

(a) number held in class: 218,276
(b) percentage held in class: 0.049%

(c) current registered holder(s): Unknown

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

10


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: 81,987
(b) percentage held in class: 0.018%

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

(d) 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 right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Prime Brokerage Margin Agreement) are attached in Annexure B (19
pages).

For that relevant interest,—

(a) number held in class: 13,274
(b) percentage held in class: 0.003%

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

(d) 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: 770
(b) percentage held in class: 0.000%

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

11
(d) registered holder(s) once transfers are registered: Unknown


Table 2: Details of derivative relevant interest
Details for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value of
the Derivative
Settlement Type Expiry Date of the Derivative
Morgan Stanley
Capital Services
LLC
Swap Agreement
6,139.67 (AUD)
Cash
7/23/2021
40,504.60 (AUD) 7/23/2021
207,114.31 (AUD) 1/31/2022
393,362.63 (AUD) 6/17/2021
22,292.82 (AUD) 6/07/2021
127,457.99 (AUD) 4/12/2021
155,584.33 (AUD) 12/31/2020
383,245.87 (AUD) 9/17/2020




Annexure C
Transaction details for the Morgan Stanley group

Date of
Transacti
on
Holder of Relevant Interest
Transaction
Nature
Consideration
Class and
number of
securities
3/19/2020 Morgan Stanley & Co. International plc
Borrow
N/A
10,500 Ordinary
Shares
3/19/2020 Morgan Stanley & Co. International plc
Borrow
Returned
N/A
13,711 Ordinary
Shares
3/19/2020 Morgan Stanley & Co. International plc
Buy
N/A 12,961 Swaps
3/19/2020 Morgan Stanley & Co. International plc
Fraction
Clearance
(Debit) N/A 1 Ordinary Share
3/19/2020 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
2,756,817
Ordinary Shares

12
3/19/2020 Morgan Stanley & Co. International plc
Sell
N/A 11,532 Swaps
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
1,543.75 (AUD)
250 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
1,553.69 (AUD)
251 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
1,682.91 (AUD)
271 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
1,918.87 (AUD)
311 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
10,985.49 (AUD)
1,769 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
12.44 (AUD) 2 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
13,040.72 (AUD)
2,117 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
17,292.84 (AUD)
2,719 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
19,220.00 (AUD)
3,100 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
2,020.06 (AUD)
329 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
2,399.40 (AUD)
387 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
2,782.08 (AUD)
448 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
2,904.60 (AUD)
470 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
240.24 (AUD) 39 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
279.90 (AUD) 45 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
3,198.00 (AUD)
520 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
320.84 (AUD) 52 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
369.00 (AUD) 60 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
4,264.78 (AUD)
698 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
4,830.44 (AUD)
788 Ordinary
Shares

13
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
55.40 (AUD) 9 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
6.15 (AUD) 1 Ordinary Share
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
660.38 (AUD)
106 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
805.20 (AUD)
132 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Buy
9,240.00 (AUD)
1,500 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
1,004.08 (AUD)
163 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
1,209.32 (AUD)
196 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
1,422.09 (AUD)
229 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
1,679.60 (AUD)
272 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
10,172.28 (AUD)
1,646 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
10,209.36 (AUD)
1,652 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
10,938.60 (AUD)
1,770 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
11,735.34 (AUD)
1,902 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
11,784.70 (AUD)
1,910 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
12,342.86 (AUD)
1,994 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
12,367.62 (AUD)
1,998 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
14,239.53 (AUD)
2,293 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
16,162.20 (AUD)
2,628 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
174.16 (AUD) 28 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
18,615.52 (AUD)
3,022 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
18.69 (AUD) 3 Ordinary Shares

14
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
2,556.72 (AUD)
402 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
2,604.00 (AUD)
420 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
2,755.20 (AUD)
448 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
2,782.08 (AUD)
448 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
2,883.00 (AUD)
465 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
2,904.60 (AUD)
470 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
2,931.12 (AUD)
472 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
2,990.18 (AUD)
487 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
21,660.48 (AUD)
3,488 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
23,839.00 (AUD)
3,845 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
23,941.32 (AUD)
3,874 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
248.04 (AUD) 39 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
3,058.93 (AUD)
491 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
3,080.00 (AUD)
500 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
3,277.12 (AUD)
532 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
3,293.08 (AUD)
532 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
3,775.90 (AUD)
610 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
3,806.40 (AUD)
610 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
3,942.40 (AUD)
640 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
32,776.38 (AUD)
5,278 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
35,577.84 (AUD)
5,594 Ordinary
Shares

15
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
361.38 (AUD) 59 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
4,033.98 (AUD)
657 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
4,327.60 (AUD)
698 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
4,451.60 (AUD)
718 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
4,643.60 (AUD)
752 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
4,943.16 (AUD)
796 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
416.07 (AUD) 67 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
46,815.96 (AUD)
7,361 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
49.52 (AUD) 8 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
495.20 (AUD) 80 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
5,045.04 (AUD)
819 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
5,051.15 (AUD)
818 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
5,235.02 (AUD)
854 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
5,317.21 (AUD)
859 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
5,366.73 (AUD)
867 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
5,923.20 (AUD)
960 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
581.86 (AUD) 94 Ordinary Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
6,279.15 (AUD)
1,021 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
6,383.94 (AUD)
1,033 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
654.02 (AUD)
106 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
69,191.82 (AUD)
11,142 Ordinary
Shares

16
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
7,153.00 (AUD)
1,150 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
7,299.11 (AUD)
1,183 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
7,775.00 (AUD)
1,250 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
7,874.52 (AUD)
1,266 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
768.75 (AUD)
125 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
85,996.08 (AUD)
13,848 Ordinary
Shares
3/19/2020
Morgan Stanley Australia Securities
Limited
Sell
9,597.24 (AUD)
1,509 Ordinary
Shares
3/19/2020 Morgan Stanley Capital Services LLC
Buy
N/A 1,296 Swaps
3/19/2020 Morgan Stanley Capital Services LLC
Buy
N/A 196 Swaps
3/19/2020 Morgan Stanley Capital Services LLC
Buy
N/A 24,097 Swaps
3/19/2020 Morgan Stanley Capital Services LLC
Buy
N/A 3,473 Swaps
3/19/2020 Morgan Stanley Capital Services LLC
Buy
N/A 3,488 Swaps
3/19/2020 Morgan Stanley Capital Services LLC
Buy
N/A 4,111 Swaps
3/19/2020 Morgan Stanley Capital Services LLC
Sell
N/A 1,694 Swaps
3/20/2020 Morgan Stanley & Co. International plc
Borrow
Returned
N/A
10,500 Ordinary
Shares
3/20/2020 Morgan Stanley & Co. International plc
Buy
129.47 (AUD) 21 Ordinary Shares
3/20/2020 Morgan Stanley & Co. International plc
Buy
4,323.72 (AUD)
708 Ordinary
Shares
3/20/2020 Morgan Stanley & Co. International plc
Buy
482.82 78 Ordinary Shares
3/20/2020 Morgan Stanley & Co. International plc
Buy
N/A 3,675 Swaps
3/20/2020 Morgan Stanley & Co. International plc
Buy
N/A 996 Swaps
3/20/2020 Morgan Stanley & Co. International plc
Collateral
Returned
N/A
10,498 Ordinary
Shares

17
3/20/2020 Morgan Stanley & Co. International plc
Decrease in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to the
agreement(s) N/A
6,463,746
Ordinary Shares
3/20/2020 Morgan Stanley & Co. International plc
Sell
2,222.85 (AUD)
365 Ordinary
Shares
3/20/2020 Morgan Stanley & Co. International plc
Sell
2,230.34 (AUD)
364 Ordinary
Shares
3/20/2020 Morgan Stanley & Co. International plc
Sell
N/A 14,741 Swaps
3/20/2020 Morgan Stanley & Co. International plc
Sell
N/A 996 Swaps
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,021.44 (AUD)
168 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,135.09 (AUD)
187 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,395.00 (AUD)
225 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,437.61 (AUD)
233 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,441.44 (AUD)
231 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,719.48 (AUD)
276 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,772.16 (AUD)
284 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,781.78 (AUD)
286 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,783.50 (AUD)
290 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,789.20 (AUD)
284 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,806.00 (AUD)
300 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,845.28 (AUD)
304 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,848.00 (AUD)
300 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,968.00 (AUD)
320 Ordinary
Shares

18
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
1,980.80 (AUD)
320 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
10,589.60 (AUD)
1,736 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
12.35 (AUD) 2 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
135.30 (AUD) 22 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
145.68 (AUD) 24 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
159.90 (AUD) 26 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
177.77 (AUD) 29 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
18.90 (AUD) 3 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,015.24 (AUD)
332 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,026.64 (AUD)
329 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,032.80 (AUD)
336 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,066.40 (AUD)
336 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,112.88 (AUD)
343 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,121.60 (AUD)
340 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,143.68 (AUD)
352 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,159.50 (AUD)
350 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,184.18 (AUD)
354 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,197.08 (AUD)
359 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,215.55 (AUD)
365 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,222.85 (AUD)
365 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,230.34 (AUD)
364 Ordinary
Shares

19
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,363.40 (AUD)
390 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,382.90 (AUD)
390 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,390.08 (AUD)
388 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,411.80 (AUD)
389 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,418.00 (AUD)
390 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,419.16 (AUD)
394 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,428.00 (AUD)
400 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,478.18 (AUD)
401 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,563.38 (AUD)
423 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,565.76 (AUD)
422 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,650.20 (AUD)
420 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,685.76 (AUD)
436 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,857.60 (AUD)
470 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
2,903.85 (AUD)
478 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
21,600.52 (AUD)
3,518 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,048.18 (AUD)
503 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,050.00 (AUD)
500 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,062.70 (AUD)
498 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,090.00 (AUD)
500 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,090.60 (AUD)
510 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,115.00 (AUD)
500 Ordinary
Shares

20
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,183.08 (AUD)
527 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,212.12 (AUD)
524 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,258.29 (AUD)
523 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,268.26 (AUD)
542 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,383.14 (AUD)
551 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,442.08 (AUD)
568 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,487.52 (AUD)
568 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,523.52 (AUD)
572 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,533.49 (AUD)
569 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,547.75 (AUD)
575 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,675.70 (AUD)
590 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,760.40 (AUD)
595 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,831.36 (AUD)
614 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,953.52 (AUD)
646 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
3,995.94 (AUD)
654 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
4,057.04 (AUD)
664 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
4,318.16 (AUD)
701 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
4,732.36 (AUD)
772 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
484.27 (AUD) 79 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
5,196.75 (AUD)
845 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
5,556.96 (AUD)
908 Ordinary
Shares

21
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
5,667.06 (AUD)
917 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
7,159.22 (AUD)
1,151 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
7,925.00 (AUD)
1,268 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
711.08 (AUD)
116 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
75,570.64 (AUD)
12,328 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
758.88 (AUD)
124 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
780.80 (AUD)
128 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
8,495.28 (AUD)
1,368 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
8,613.20 (AUD)
1,412 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
8,720.44 (AUD)
1,402 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
9,519.44 (AUD)
1,528 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Buy
982.10 (AUD)
161 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,181.88 (AUD)
196 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,360.32 (AUD)
218 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,418.97 (AUD)
233 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,441.44 (AUD)
231 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,476.00 (AUD)
240 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,621.78 (AUD)
262 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,728.48 (AUD)
277 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,783.50 (AUD)
290 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,789.20 (AUD)
284 Ordinary
Shares

22
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,839.21 (AUD)
303 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,848.00 (AUD)
300 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,949.09 (AUD)
319 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,953.00 (AUD)
315 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,961.85 (AUD)
319 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,971.20 (AUD)
320 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
1,971.84 (AUD)
316 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
10,725.60 (AUD)
1,744 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
10,907.19 (AUD)
1,791 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
110.16 (AUD) 18 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
12,689.41 (AUD)
2,011 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
129.47 (AUD) 21 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
13,550.25 (AUD)
2,175 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
151.75 (AUD) 25 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
153.00 (AUD) 25 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
16,741.03 (AUD)
2,731 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
18.39 (AUD) 3 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
18.66 (AUD) 3 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
18.78 (AUD) 3 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
19,157.25 (AUD)
3,075 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,006.40 (AUD)
330 Ordinary
Shares

23
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,009.70 (AUD)
330 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,015.24 (AUD)
332 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,034.76 (AUD)
338 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,075.94 (AUD)
342 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,079.36 (AUD)
342 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,096.76 (AUD)
346 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,099.88 (AUD)
342 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,111.40 (AUD)
340 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,149.84 (AUD)
349 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,187.38 (AUD)
358 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,197.08 (AUD)
359 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,277.08 (AUD)
377 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,280.42 (AUD)
369 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,356.00 (AUD)
380 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,361.23 (AUD)
389 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,382.90 (AUD)
390 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,392.35 (AUD)
389 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,418.00 (AUD)
390 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,428.00 (AUD)
400 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,543.98 (AUD)
409 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,562.00 (AUD)
420 Ordinary
Shares

24
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,677.78 (AUD)
434 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,766.12 (AUD)
444 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
2,791.96 (AUD)
446 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
20,100.27 (AUD)
3,279 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
211.75 (AUD) 35 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
230.51 (AUD) 37 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
25.06 (AUD) 4 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
28,057.01 (AUD)
4,577 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,027.84 (AUD)
498 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,043.90 (AUD)
499 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,055.00 (AUD)
500 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,115.08 (AUD)
509 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,159.76 (AUD)
508 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,160.71 (AUD)
519 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,229.20 (AUD)
520 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,309.92 (AUD)
548 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,353.40 (AUD)
540 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,414.41 (AUD)
557 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,567.66 (AUD)
582 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
3,824.70 (AUD)
627 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
30.75 (AUD) 5 Ordinary Shares

25
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
36,281.26 (AUD)
5,833 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
361.63 (AUD) 58 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,037.12 (AUD)
664 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,221.20 (AUD)
692 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,251.13 (AUD)
689 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,270.00 (AUD)
700 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,323.72 (AUD)
708 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,338.10 (AUD)
710 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,381.38 (AUD)
723 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,536.20 (AUD)
740 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,745.86 (AUD)
763 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,772.39 (AUD)
783 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
4,896.78 (AUD)
786 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
431.90 (AUD) 70 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
472.40 (AUD) 77 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
5,605.90 (AUD)
919 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
527.18 (AUD) 86 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
527.85 (AUD) 85 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
55.80 (AUD) 9 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
6,258.72 (AUD)
1,003 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
6,786.02 (AUD)
1,091 Ordinary
Shares

26
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
639.45 (AUD)
105 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
657.30 (AUD)
105 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
7,444.85 (AUD)
1,195 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
7,804.35 (AUD)
1,269 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
7,975.13 (AUD)
1,301 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
742.94 (AUD)
121 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
780.80 (AUD)
128 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
788.67 (AUD)
127 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
8,043.84 (AUD)
1,323 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
8,564.77 (AUD)
1,411 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
8,743.41 (AUD)
1,431 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
823.27 (AUD)
133 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
9,563.05 (AUD)
1,535 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
919.33 (AUD)
149 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
93.45 (AUD) 15 Ordinary Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
936.00 (AUD)
150 Ordinary
Shares
3/20/2020
Morgan Stanley Australia Securities
Limited
Sell
965.55 (AUD)
157 Ordinary
Shares
3/20/2020 Morgan Stanley Capital Services LLC
Buy
N/A 1,301 Swaps
3/20/2020 Morgan Stanley Capital Services LLC
Buy
N/A 1,872 Swaps
3/20/2020 Morgan Stanley Capital Services LLC
Buy
N/A 3,786 Swaps
3/20/2020 Morgan Stanley Capital Services LLC
Buy
N/A 4,577 Swaps

27
3/20/2020 Morgan Stanley Capital Services LLC
Buy
N/A 5,730 Swaps
3/20/2020 Morgan Stanley Capital Services LLC
Sell
N/A 1,673 Swaps
3/20/2020 Morgan Stanley Capital Services LLC
Sell
N/A 12,942 Swaps
3/20/2020 Morgan Stanley Capital Services LLC
Sell
N/A 284 Swaps
3/20/2020 Morgan Stanley Capital Services LLC
Sell
N/A 6,127 Swaps
3/23/2020 Morgan Stanley & Co. International plc
Borrow
Returned
N/A
4,594 Ordinary
Shares
3/23/2020 Morgan Stanley & Co. International plc
Buy
2,823.14 (AUD)
501 Ordinary
Shares
3/23/2020 Morgan Stanley & Co. International plc
Buy
N/A 13,412 Swaps
3/23/2020 Morgan Stanley & Co. International plc
Collateral
Received
N/A
18,768 Ordinary
Shares
3/23/2020 Morgan Stanley & Co. International plc
Decrease in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to the
agreement(s) N/A
286,465 Ordinary
Shares
3/23/2020 Morgan Stanley & Co. International plc
Sell
2,823.14 (AUD)
501 Ordinary
Shares
3/23/2020 Morgan Stanley & Co. International plc
Sell
N/A 13,412 Swaps
3/23/2020 Morgan Stanley & Co. International plc
Sell
N/A 7,927 Swaps
3/23/2020 Morgan Stanley & Co. International plc
Sell
N/A 763 Swaps
3/23/2020 Morgan Stanley & Co. LLC
Decrease in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to the
agreement(s) N/A
5,932 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,132.63 (AUD)
191 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,186.04 (AUD)
199 Ordinary
Shares

28
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,213.60 (AUD)
205 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,475.18 (AUD)
257 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,482.89 (AUD)
257 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,535.10 (AUD)
258 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,564.75 (AUD)
275 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,570.80 (AUD)
280 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,624.82 (AUD)
274 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,626.80 (AUD)
280 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,634.64 (AUD)
294 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,705.68 (AUD)
309 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,719.91 (AUD)
293 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,771.74 (AUD)
306 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,776.00 (AUD)
320 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,780.38 (AUD)
314 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,803.20 (AUD)
322 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,826.96 (AUD)
328 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,830.15 (AUD)
315 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,851.28 (AUD)
317 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,861.20 (AUD)
330 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,885.68 (AUD)
324 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,890.40 (AUD)
340 Ordinary
Shares

29
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,890.57 (AUD)
337 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
1,900.22 (AUD)
343 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
11,217.60 (AUD)
1,968 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
11,556.18 (AUD)
1,962 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
11,765.88 (AUD)
2,001 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
12,049.87 (AUD)
2,179 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
12,891.78 (AUD)
2,298 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
133.63 (AUD) 23 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
138.00 (AUD) 25 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
153.14 (AUD) 26 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
167.91 (AUD) 29 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
173.91 (AUD) 31 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
175.36 (AUD) 32 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
19,513.57 (AUD)
3,313 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
19,578.36 (AUD)
3,324 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,010.72 (AUD)
354 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,011.10 (AUD)
338 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,016.20 (AUD)
340 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,037.60 (AUD)
360 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,055.23 (AUD)
373 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,067.39 (AUD)
351 Ordinary
Shares

30
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,114.97 (AUD)
377 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,118.48 (AUD)
388 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,163.84 (AUD)
392 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,204.73 (AUD)
393 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,207.40 (AUD)
390 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,214.00 (AUD)
400 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,226.10 (AUD)
394 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,276.40 (AUD)
420 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,289.00 (AUD)
420 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,328.00 (AUD)
400 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,352.10 (AUD)
430 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,359.36 (AUD)
404 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,374.44 (AUD)
421 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,375.58 (AUD)
411 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,386.50 (AUD)
430 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,420.00 (AUD)
440 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,424.40 (AUD)
440 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,433.20 (AUD)
440 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,480.85 (AUD)
447 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,536.80 (AUD)
453 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,584.20 (AUD)
438 Ordinary
Shares

31
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,588.67 (AUD)
441 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,613.20 (AUD)
470 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,683.20 (AUD)
480 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,718.59 (AUD)
497 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,720.00 (AUD)
500 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,744.69 (AUD)
491 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,823.14 (AUD)
501 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,895.90 (AUD)
490 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
2,972.16 (AUD)
516 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
21,443.40 (AUD)
3,762 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
3,030.30 (AUD)
518 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
3,045.00 (AUD)
525 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
3,068.00 (AUD)
520 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
3,333.96 (AUD)
588 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
3,651.20 (AUD)
652 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
3,679.50 (AUD)
669 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
302.94 (AUD) 51 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
357.00 (AUD) 60 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
375.70 (AUD) 65 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,095.84 (AUD)
742 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,139.30 (AUD)
710 Ordinary
Shares

32
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,209.66 (AUD)
771 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,288.90 (AUD)
770 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,300.80 (AUD)
768 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,423.78 (AUD)
746 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,447.70 (AUD)
790 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,544.40 (AUD)
840 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,561.20 (AUD)
840 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,788.33 (AUD)
827 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,802.50 (AUD)
850 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,807.40 (AUD)
860 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,810.12 (AUD)
838 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
4,942.96 (AUD)
902 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
40,240.48 (AUD)
6,832 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
438.85 (AUD) 79 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
44,622.64 (AUD)
7,576 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
46,124.59 (AUD)
7,831 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
492.17 (AUD) 89 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
5,051.99 (AUD)
907 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
5,115.00 (AUD)
930 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
5,344.65 (AUD)
963 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
5.65 (AUD) 1 Ordinary Share

33
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
6,069.60 (AUD)
1,080 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
6,528.00 (AUD)
1,200 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
6,633.10 (AUD)
1,174 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
6,732.27 (AUD)
1,143 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
6,780.68 (AUD)
1,198 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
691.92 (AUD)
124 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
696.32 (AUD)
128 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
7,038.96 (AUD)
1,266 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
7,943.39 (AUD)
1,421 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
8,045.73 (AUD)
1,419 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
8,169.12 (AUD)
1,464 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
8,895.40 (AUD)
1,580 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
8,983.20 (AUD)
1,520 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
836.58 (AUD)
146 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
848.04 (AUD)
148 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
889.50 (AUD)
150 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
9,463.12 (AUD)
1,702 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Buy
90,706.00 (AUD)
15,400 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,083.88 (AUD)
196 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,172.00 (AUD)
200 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,198.53 (AUD)
207 Ordinary
Shares

34
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,225.16 (AUD)
218 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,460.60 (AUD)
268 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,479.06 (AUD)
249 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,570.80 (AUD)
280 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,618.20 (AUD)
290 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,626.80 (AUD)
280 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,671.00 (AUD)
300 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,699.40 (AUD)
290 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,725.72 (AUD)
292 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,738.08 (AUD)
306 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,776.00 (AUD)
320 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,804.80 (AUD)
320 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,826.96 (AUD)
328 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,861.20 (AUD)
330 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,865.60 (AUD)
320 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,872.78 (AUD)
343 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,890.40 (AUD)
340 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
1,989.00 (AUD)
340 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
10,376.09 (AUD)
1,843 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
11,223.60 (AUD)
1,990 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
11,453.97 (AUD)
2,013 Ordinary
Shares

35
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
12,663.50 (AUD)
2,150 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
12,886.17 (AUD)
2,297 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
13,041.60 (AUD)
2,288 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
13,315.75 (AUD)
2,450 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
13,686.53 (AUD)
2,431 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
14,374.08 (AUD)
2,604 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
147.25 (AUD) 25 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
15,201.04 (AUD)
2,734 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
15,903.00 (AUD)
2,700 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
164.08 (AUD) 28 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
169.05 (AUD) 30 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
17,465.85 (AUD)
3,147 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
17.67 (AUD) 3 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
17.88 (AUD) 3 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
175.36 (AUD) 32 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
184.14 (AUD) 33 Ordinary Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
19,945.12 (AUD)
3,568 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,029.86 (AUD)
358 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,030.40 (AUD)
360 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,036.89 (AUD)
347 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,055.23 (AUD)
373 Ordinary
Shares

36
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,068.16 (AUD)
368 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,114.16 (AUD)
383 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,114.97 (AUD)
377 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,138.60 (AUD)
370 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,138.60 (AUD)
370 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,184.00 (AUD)
390 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,211.30 (AUD)
390 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,216.25 (AUD)
375 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,229.12 (AUD)
387 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,241.59 (AUD)
401 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,301.12 (AUD)
423 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,318.26 (AUD)
406 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,366.98 (AUD)
406 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,378.39 (AUD)
427 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,387.07 (AUD)
421 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,390.30 (AUD)
410 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,394.40 (AUD)
410 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,398.50 (AUD)
410 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,420.00 (AUD)
440 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,500.97 (AUD)
447 Ordinary
Shares
3/23/2020
Morgan Stanley Australia Securities
Limited
Sell
2,515.16 (AUD)
454 Ordinary
Shares