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SPH Notice – Mitsubishi UFJ Financial Group, Inc.

Substantial Holder Notice31 March 2020CNUCommunication Services

1

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX Limited

and

To CHORUS LIMITED

Date this disclosure made: 31 March, 2020

Date on which substantial holding began: 26 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: 22,414,158

(b) total in class: 443,709,223

(c) total percentage held in class: 5.052%

Details of relevant interests

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: 13,756,531

(b) percentage held in class: 3.100%

(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



2

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: 8,657,627

(b) percentage held in class: 1.951%

(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

(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: 8,169,453


(b) percentage held in class:1.841%


(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.



3

For that relevant interest,—

(a) number held in class: 8,657,627

(b) percentage held in class: 1.951%

(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: 8,169,453


(b) percentage held in class: 1.841%


(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.

For that relevant interest,—

(e) number held in class: 5,587,078


(f) percentage held in class:1.259%


(g) current registered holder(s): Unknown


(h) 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: 8,657,627



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(b) percentage held in class: 1.951%

(c) current registered holder(s): As listed in Annexure B

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



Details of transactions and events giving rise to substantial holding

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.



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.


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.



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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

27-Nov-2019

First Sentier Investors

Realindex Pty Ltd

Sell 39416.24(NZD) 6964 ORDINARY SHARES

29-Nov-2019

First Sentier Investors

(Australia) IM Ltd

Buy 47040.4786(AUD) 8389 ORDINARY SHARES

29-Nov-2019

First Sentier Investors

(Australia) IM Ltd

Buy 110129.336(AUD) 19640 ORDINARY SHARES

29-Nov-2019

First Sentier Investors

Realindex Pty Ltd

Sell 9156.8(NZD) 1552 ORDINARY SHARES

29-Nov-2019

First Sentier Investors

(Australia) IM Ltd

Buy 106490.1334(AUD) 18991 ORDINARY SHARES

29-Nov-2019

First Sentier Investors

(Australia) IM Ltd

Buy 63133.7166(AUD) 11259 ORDINARY SHARES

29-Nov-2019

First Sentier Investors

(Australia) IM Ltd

Buy 75868.122(AUD) 13530 ORDINARY SHARES

29-Nov-2019

First Sentier Investors

(Australia) IM Ltd

Buy 242037.8136(AUD) 43164 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 3632.7571(AUD) 643 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 2502.8171(AUD) 443 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 7977.3764(AUD) 1412 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Sell 49824.445(NZD) 8311 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 721609.8(AUD) 127945 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 188235(AUD) 33375 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 317481.24(AUD) 56291 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 2079.0896(AUD) 368 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 140255.52(AUD) 24868 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 226180.92(AUD) 40103 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 1548.0178(AUD) 274 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 328332.6(AUD) 58215 ORDINARY SHARES

02-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 3508.4637(AUD) 621 ORDINARY SHARES

03-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 621353.9111(AUD) 108653 ORDINARY SHARES

03-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 3196879.1114(AUD) 559022 ORDINARY SHARES

03-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 1454597.0946(AUD) 254358 ORDINARY SHARES

03-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 1406514.265(AUD) 245950 ORDINARY SHARES

03-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 1002047.7701(AUD) 175223 ORDINARY SHARES

03-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 833912.2714(AUD) 145822 ORDINARY SHARES

04-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 968012.4828(AUD) 168564 ORDINARY SHARES

04-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 303415.5545(AUD) 52835 ORDINARY SHARES

04-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 425890.1174(AUD) 74162 ORDINARY SHARES

04-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 252506.519(AUD) 43970 ORDINARY SHARES

04-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 17082.24(AUD) 2976 ORDINARY SHARES

04-Dec-2019 First Sentier Investors Buy 440447.8619(AUD) 76697 ORDINARY SHARES



6

(Australia) IM Ltd

04-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 188148.0801(AUD) 32763 ORDINARY SHARES

05-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 1341417.3389(AUD) 228043 ORDINARY SHARES

05-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 349914.4978(AUD) 59486 ORDINARY SHARES

05-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 420460.9217(AUD) 71479 ORDINARY SHARES

05-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 610353.3303(AUD) 103761 ORDINARY SHARES

05-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 260721.1829(AUD) 44323 ORDINARY SHARES

05-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 590177.0413(AUD) 100331 ORDINARY SHARES

11-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 55239.6472(AUD) 9629 ORDINARY SHARES

11-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 950021.3493(AUD) 166329 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 30221.8486(AUD) 5366 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 75126.5819(AUD) 13339 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 35928.1413(AUD) 6417 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 12424.4126(AUD) 2206 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 162289.7154(AUD) 28986 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 10257.1848(AUD) 1832 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 946662.012(AUD) 169080 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 34828.9064(AUD) 6184 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 41034.3381(AUD) 7329 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 20675.4391(AUD) 3671 ORDINARY SHARES

16-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 24792.5042(AUD) 4402 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 720248.0052(AUD) 123153 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 28.68(AUD) 5 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 2575.015(AUD) 449 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 196258.26(AUD) 33990 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 286875.416(AUD) 49684 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 713146.74(AUD) 123510 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 441.6027(AUD) 77 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 31218.7592(AUD) 5338 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 7807.614(AUD) 1335 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 123471.4208(AUD) 21112 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 97.5001(AUD) 17 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 117916.628(AUD) 20422 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 27335.4216(AUD) 4674 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 330619.24(AUD) 57260 ORDINARY SHARES



7

17-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 235371.336(AUD) 40764 ORDINARY SHARES

17-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 108.9707(AUD) 19 ORDINARY SHARES

18-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 103625.2305(AUD) 17397 ORDINARY SHARES

18-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 73771.2525(AUD) 12385 ORDINARY SHARES

18-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 61512.7755(AUD) 10327 ORDINARY SHARES

18-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 36954.126(AUD) 6204 ORDINARY SHARES

18-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 89919.324(AUD) 15096 ORDINARY SHARES

18-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 223523.619(AUD) 37526 ORDINARY SHARES

19-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 861250.549(AUD) 141695 ORDINARY SHARES

19-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 139828.991(AUD) 23005 ORDINARY SHARES

19-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 35533.1572(AUD) 5846 ORDINARY SHARES

19-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 10144.5158(AUD) 1669 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 140730.5414(AUD) 23017 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Sell 14215.47(AUD) 2319 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 197678.2002(AUD) 32331 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Sell 10193.63(NZD) 1594 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Buy 27793.42(AUD) 4534 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 70502.8402(AUD) 11531 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 171521.6526(AUD) 28053 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 426385.9654(AUD) 69737 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Sell 13639.25(AUD) 2225 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 117337.6122(AUD) 19191 ORDINARY SHARES

20-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Sell 266832.77(AUD) 43529 ORDINARY SHARES

23-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Sell 61541.48(NZD) 9646 ORDINARY SHARES

23-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 254737.9014(AUD) 41579 ORDINARY SHARES

23-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 106455.8016(AUD) 17376 ORDINARY SHARES

24-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 4409.4651(AUD) 731 ORDINARY SHARES

24-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 6164.8062(AUD) 1022 ORDINARY SHARES

24-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 3667.5168(AUD) 608 ORDINARY SHARES

24-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 5085.0603(AUD) 843 ORDINARY SHARES

24-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 2123.2992(AUD) 352 ORDINARY SHARES

24-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 14314.1733(AUD) 2373 ORDINARY SHARES

27-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 62210.484(AUD) 10260 ORDINARY SHARES

27-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 149129.323(AUD) 24595 ORDINARY SHARES

27-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 129235.3076(AUD) 21314 ORDINARY SHARES



8

27-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 180804.5246(AUD) 29819 ORDINARY SHARES

27-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 419720.6748(AUD) 69222 ORDINARY SHARES

27-Dec-2019

First Sentier Investors

(Australia) IM Ltd

Buy 107595.033(AUD) 17745 ORDINARY SHARES

30-Dec-2019

First Sentier Investors

Realindex Pty Ltd

Sell 33653.6(NZD) 5428 ORDINARY SHARES

02-Jan-2020

First Sentier Investors

Realindex Pty Ltd

Buy 49785.96(AUD) 8467 ORDINARY SHARES

03-Jan-2020

First Sentier Investors

Realindex Pty Ltd

Buy 18072.07(AUD) 3007 ORDINARY SHARES

06-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 114818.1833(AUD) 18971 ORDINARY SHARES

06-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 47879.7453(AUD) 7911 ORDINARY SHARES

14-Jan-2020

First Sentier Investors

Realindex Pty Ltd

Buy 9532.6(AUD) 1540 ORDINARY SHARES

16-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 439403.1442(AUD) 69382 ORDINARY SHARES

16-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 37156.275(AUD) 5850 ORDINARY SHARES

16-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 155414.8535(AUD) 24469 ORDINARY SHARES

16-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 364055.277(AUD) 57318 ORDINARY SHARES

16-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 92306.3495(AUD) 14533 ORDINARY SHARES

16-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 109569.7265(AUD) 17251 ORDINARY SHARES

16-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 169280.178(AUD) 26652 ORDINARY SHARES

17-Jan-2020

First Sentier Investors

(Australia) IM Ltd

Buy 1464396.9978(AUD) 229767 ORDINARY SHARES

20-Jan-2020

First Sentier Investors

Realindex Pty Ltd

Buy 50196.9(AUD) 7930 ORDINARY SHARES

22-Jan-2020

First Sentier Investors

Realindex Pty Ltd

Sell 3840.9(AUD) 590 ORDINARY SHARES

29-Jan-2020

First Sentier Investors

Realindex Pty Ltd

Sell 56350.89(NZD) 8577 ORDINARY SHARES

31-Jan-2020

First Sentier Investors

Realindex Pty Ltd

Buy 6310(AUD) 1000 ORDINARY SHARES

03-Feb-2020

First Sentier Investors

Realindex Pty Ltd

Sell 1026970.52(AUD) 165908 ORDINARY SHARES

05-Feb-2020

First Sentier Investors

Realindex Pty Ltd

Buy 6762.69(AUD) 1089 ORDINARY SHARES

13-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 1532000(AUD) 250000 ORDINARY SHARES

14-Feb-2020

First Sentier Investors

Realindex Pty Ltd

Sell 8953.1(NZD) 1420 ORDINARY SHARES

27-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 134766.3609(AUD) 20651 ORDINARY SHARES

27-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 283276.2672(AUD) 43408 ORDINARY SHARES

27-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 92158.7598(AUD) 14122 ORDINARY SHARES

27-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 35259.4377(AUD) 5403 ORDINARY SHARES

28-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 21433.2411(AUD) 3369 ORDINARY SHARES

28-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 56010.1676(AUD) 8804 ORDINARY SHARES

28-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 81903.1006(AUD) 12874 ORDINARY SHARES

28-Feb-2020

First Sentier Investors

(Australia) IM Ltd

Buy 172159.3759(AUD) 27061 ORDINARY SHARES

02-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Buy 376235.248(AUD) 58360 ORDINARY SHARES

03-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Buy 38326.47(NZD) 5421 ORDINARY SHARES



9

04-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Buy 124660.6603(AUD) 18007 ORDINARY SHARES

04-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Buy 99149.7738(AUD) 14322 ORDINARY SHARES

04-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Buy 171286.3918(AUD) 24742 ORDINARY SHARES

04-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Buy 371254.3583(AUD) 53627 ORDINARY SHARES

09-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 18132.93(AUD) 2529 ORDINARY SHARES

11-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Buy 9599.86(AUD) 1418 ORDINARY SHARES

13-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Sell 455583(AUD) 71464 ORDINARY SHARES

13-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 7256.25(NZD) 1125 ORDINARY SHARES

13-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Sell 330091.125(AUD) 51779 ORDINARY SHARES

13-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Sell 85852.125(AUD) 13467 ORDINARY SHARES

13-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Buy 37499.03(AUD) 5539 ORDINARY SHARES

13-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Sell 114718.125(AUD) 17995 ORDINARY SHARES

13-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Sell 131733(AUD) 20664 ORDINARY SHARES

13-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Sell 192627(AUD) 30216 ORDINARY SHARES

16-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Buy 1432189.3378(AUD) 228281 ORDINARY SHARES

16-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 51193.08(NZD) 7974 ORDINARY SHARES

17-Mar-2020

First Sentier Investors

(Australia) IM Ltd

Sell 186901.1725(AUD) 29101 ORDINARY SHARES

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 139703.7165(AUD) 22795 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 18361.5852(AUD) 2996 ORDINARY SHARES

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 276526.0916(AUD) 44987 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 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 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 341478.9066(AUD) 55718 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 150646.5366(AUD) 26178 ORDINARY SHARES



10

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

Sell 703017.1708(AUD) 122164 ORDINARY SHARES

23-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 100431.0244(AUD) 17452 ORDINARY SHARES

24-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 98996.602(AUD) 16556 ORDINARY SHARES

24-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 197999.1835(AUD) 33113 ORDINARY SHARES

26-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 74514(AUD) 11290 ORDINARY SHARES

26-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 28386.6(AUD) 4301 ORDINARY SHARES

26-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 12602.0654(AUD) 1843 ORDINARY SHARES

26-Mar-2020

First Sentier Investors

Realindex Pty Ltd

Sell 33088.1142(AUD) 4839 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.


└─┬─Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

│ ├─┬─Morgan Stanley Domestic Holdings, Inc.

│ │ ├───Morgan Stanley & Co. LLC

│ │ ├───Morgan Stanley Capital Services LLC

│ │ ├───Morgan Stanley Smith Barney LLC

│ │ └───Morgan Stanley Wealth Management Australia Pty Ltd

│ └───Morgan Stanley Investment Management Inc.

└─┬─Morgan Stanley International Holdings Inc.

└─┬─Morgan Stanley International Limited

└─┬─Morgan Stanley Investments (UK)

└───Morgan Stanley & Co. International plc







11

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 : 0.005%


(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 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: 208,051

(b) percentage held in class: 0.047%


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


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




Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise the right to rehypothecate pursuant to the agreement(s). The relevant

agreement document (Prime Brokerage Agreement) has been attached to a previous

disclosure made on 8 August 2019.


For that relevant interest,—


(a) number held in class: 5,202,983

(b) percentage held in class: 1.173%


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


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



12

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 documents (Prime

Brokerage Agreement) have been attached to a previous disclosure made on 8 August

2019.


For that relevant interest,—


(a) number held in class: 6,875

(b) percentage held in class: 0.002%


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


(a) 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.

The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 2,779,036

(b) percentage held in class: 0.626%


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


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



Details for Morgan Stanley Investment Management Inc.


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of investment management

business. The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 7,778

(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





13

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 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


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




Details for Morgan Stanley & Co International plc


Nature of relevant interest(s): Derivative relevant interest over quoted underlying.

Swap Agreement: The relevant agreement document (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: 50,152

(b) percentage held in class: 0.011%


(c) current registered holder(s): Unknown


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




14

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: 240,073

(b) percentage held in class: 0.054%


(c) current registered holder(s): Unknown


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




Details for Morgan Stanley & Co. LLC


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of sales and trading businesses.

The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 1,894

(b) percentage held in class: 0.000%


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


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






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 (Prime Brokerage Margin Agreement) has been attached to a previous

disclosure made on 8 August 2019.


For that relevant interest,—


(a) number held in class: 11,422

(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



15

Table 2 Details on 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 & Co.

International plc

Swap Agreement 318,024.88 (AUD) Cash 3/08/2021

Morgan Stanley Capital

Services LLC

Swap Agreement

6,139.67 (AUD)

Cash

7/23/2021

40,504.60 (AUD) 7/23/2021

220,695.20 (AUD) 1/31/2022

393,362.63 (AUD) 6/17/2021

26,415.86 (AUD) 6/07/2021

243,823.79 (AUD) 4/12/2021

155,584.33 (AUD) 12/31/2020

383,245.87 (AUD) 9/17/2020

4,187.62 (AUD) 9/17/2020

Date of
Transaction

Holder of Relevant InterestTransaction NatureConsideration

Class and number of

securities

11/27/2019Morgan Stanley & Co. International plc

Buy

155,905.3527,535 Ordinary Shares

11/27/2019Morgan Stanley & Co. International plc

Buy

N/A1,669 Swaps

11/27/2019Morgan Stanley & Co. International plc

Buy

N/A15,606 Swaps

11/27/2019Morgan Stanley & Co. International plc

Buy

N/A4,173 Swaps

11/27/2019Morgan Stanley & Co. International plc

Buy

N/A4,740 Swaps

11/27/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A728,750 Ordinary Shares

11/27/2019Morgan Stanley Capital Services LLC

Buy

N/A5,212 Swaps

11/27/2019Morgan Stanley Capital Services LLC

Buy

N/A5,859 Swaps

11/27/2019Morgan Stanley Capital Services LLC

Buy

N/A551 Swaps

11/27/2019Morgan Stanley Capital Services LLC

Buy

N/A6,088 Swaps

11/28/2019Morgan Stanley & Co. International plc

Borrow

N/A100,000 Ordinary Shares

11/28/2019Morgan Stanley & Co. International plc

Buy

158,412.3127,535 Ordinary Shares

11/28/2019Morgan Stanley & Co. International plc

Buy

2,007.56 (AUD)368 Ordinary Shares

11/28/2019Morgan Stanley & Co. International plc

Buy

289.12 (AUD)53 Ordinary Shares

11/28/2019Morgan Stanley & Co. International plc

Buy

47,021.528,170 Ordinary Shares

11/28/2019Morgan Stanley & Co. International plc

Buy

N/A10,560 Swaps

11/28/2019Morgan Stanley & Co. International plc

Buy

N/A21,101 Swaps

11/28/2019Morgan Stanley & Co. International plc

Buy

N/A8,673 Swaps

11/28/2019Morgan Stanley & Co. International plc

Buy

N/A838 Swaps

11/28/2019Morgan Stanley Capital Services LLC

Buy

N/A1,266 Swaps

11/28/2019Morgan Stanley Capital Services LLC

Buy

N/A5,721 Swaps

11/28/2019Morgan Stanley Capital Services LLC

Buy

N/A5,778 Swaps

11/28/2019Morgan Stanley Capital Services LLC

Buy

N/A870 Swaps

11/28/2019Morgan Stanley Wealth Management Australia Pty Ltd

Buy

55,200.00 (AUD)10,000 Ordinary Shares

11/29/2019Morgan Stanley & Co. International plc

Buy

161,729.0827,535 Ordinary Shares

11/29/2019Morgan Stanley & Co. International plc

Buy

5.57 (AUD)1 Ordinary Share

11/29/2019Morgan Stanley & Co. International plc

Buy

N/A15,525 Swaps

11/29/2019Morgan Stanley & Co. International plc

Buy

N/A18,674 Swaps

11/29/2019Morgan Stanley & Co. International plc

Buy

N/A8,974 Swaps

11/29/2019Morgan Stanley & Co. International plc

Buy

N/A9,617 Swaps

11/29/2019Morgan Stanley & Co. International plc

Collateral Received

N/A19 Ordinary Shares

11/29/2019Morgan Stanley Capital Services LLC

Buy

N/A32,950 Swaps

11/29/2019Morgan Stanley Capital Services LLC

Buy

N/A5,702 Swaps

11/29/2019Morgan Stanley Capital Services LLC

Buy

N/A8,079 Swaps

11/29/2019Morgan Stanley Capital Services LLC

Buy

N/A976 Swaps

11/29/2019Morgan Stanley Wealth Management Australia Pty Ltd

Buy

55,946.54 (AUD)10,000 Ordinary Shares

12/02/2019Morgan Stanley & Co. International plc

Buy

5.69 (AUD)1 Ordinary Share

12/02/2019Morgan Stanley & Co. International plc

Buy

625.35 (AUD)110 Ordinary Shares

12/02/2019Morgan Stanley & Co. International plc

Buy

N/A11,182 Swaps

12/02/2019Morgan Stanley & Co. International plc

Buy

N/A19,434 Swaps

12/02/2019Morgan Stanley & Co. International plc

Buy

N/A27,888 Swaps

12/02/2019Morgan Stanley & Co. International plc

Buy

N/A8,415 Swaps

12/02/2019Morgan Stanley Capital Services LLC

Buy

N/A397 Swaps

12/02/2019Morgan Stanley Capital Services LLC

Buy

N/A4,444 Swaps

12/02/2019Morgan Stanley Capital Services LLC

Buy

N/A5,622 Swaps

12/02/2019Morgan Stanley Capital Services LLC

Buy

N/A5,808 Swaps

12/02/2019Morgan Stanley Capital Services LLC

Buy

N/A593 Swaps

12/02/2019Morgan Stanley Capital Services LLC

Buy

N/A6,622 Swaps

12/02/2019Morgan Stanley Capital Services LLC

Buy

N/A73 Swaps

Annexure C

Transaction details for the Morgan Stanley group

12/02/2019Morgan Stanley Capital Services LLC
Buy

N/A970 Swaps

12/02/2019Morgan Stanley Wealth Management Australia Pty Ltd

Buy

56,884.34 (AUD)10,000 Ordinary Shares

12/03/2019Morgan Stanley & Co. International plc

Buy

189.26 (AUD)33 Ordinary Shares

12/03/2019Morgan Stanley & Co. International plc

Buy

3,607.20 (AUD)630 Ordinary Shares

12/03/2019Morgan Stanley & Co. International plc

Buy

348.13 (AUD)61 Ordinary Shares

12/03/2019Morgan Stanley & Co. International plc

Buy

N/A1,052 Swaps

12/03/2019Morgan Stanley & Co. International plc

Buy

N/A20,040 Swaps

12/03/2019Morgan Stanley & Co. International plc

Buy

N/A30,736 Swaps

12/03/2019Morgan Stanley & Co. International plc

Buy

N/A33,781 Swaps

12/03/2019Morgan Stanley & Co. International plc

Collateral Received

N/A13,422 Ordinary Shares

12/03/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A146,253 Ordinary Shares

12/03/2019Morgan Stanley Capital Services LLC

Buy

N/A14,374 Swaps

12/03/2019Morgan Stanley Capital Services LLC

Buy

N/A15,294 Swaps

12/03/2019Morgan Stanley Capital Services LLC

Buy

N/A2,641 Swaps

12/03/2019Morgan Stanley Capital Services LLC

Buy

N/A4,715 Swaps

12/03/2019Morgan Stanley Capital Services LLC

Buy

N/A5,095 Swaps

12/03/2019Morgan Stanley Capital Services LLC

Buy

N/A513 Swaps

12/03/2019Morgan Stanley Capital Services LLC

Buy

N/A606 Swaps

12/03/2019Morgan Stanley Capital Services LLC

Buy

N/A7,535 Swaps

12/04/2019Morgan Stanley & Co. International plc

Buy

N/A14,169 Swaps

12/04/2019Morgan Stanley & Co. International plc

Buy

N/A23,214 Swaps

12/04/2019Morgan Stanley & Co. International plc

Buy

N/A3,767 Swaps

12/04/2019Morgan Stanley & Co. International plc

Buy

N/A73 Swaps

12/04/2019Morgan Stanley Capital Services LLC

Buy

N/A1,533 Swaps

12/04/2019Morgan Stanley Capital Services LLC

Buy

N/A21,483 Swaps

12/04/2019Morgan Stanley Capital Services LLC

Buy

N/A3,709 Swaps

12/04/2019Morgan Stanley Capital Services LLC

Buy

N/A462 Swaps

12/04/2019Morgan Stanley Capital Services LLC

Buy

N/A483 Swaps

12/04/2019Morgan Stanley Capital Services LLC

Buy

N/A6,063 Swaps

12/04/2019Morgan Stanley Capital Services LLC

Buy

N/A6,339 Swaps

12/05/2019Morgan Stanley & Co. International plc

Buy

689.61 (AUD)119 Ordinary Shares

12/05/2019Morgan Stanley & Co. International plc

Buy

7,205.64 (AUD)1,229 Ordinary Shares

12/05/2019Morgan Stanley & Co. International plc

Buy

N/A14,712 Swaps

12/05/2019Morgan Stanley & Co. International plc

Buy

N/A19,168 Swaps

12/05/2019Morgan Stanley & Co. International plc

Buy

N/A2,928 Swaps

12/05/2019Morgan Stanley & Co. International plc

Buy

N/A200 Swaps

12/05/2019Morgan Stanley & Co. International plc

Collateral Received

N/A27 Ordinary Shares

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A1,187 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A2,237 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A2,799 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A20,597 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A3,556 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A315 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A4,463 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A5,204 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A6,932 Swaps

12/05/2019Morgan Stanley Capital Services LLC

Buy

N/A7,482 Swaps

12/05/2019Morgan Stanley Wealth Management Australia Pty Ltd

Buy

117,736.42 (AUD)20,000 Ordinary Shares

12/05/2019Morgan Stanley Wealth Management Australia Pty Ltd

Buy

22,087.50 (AUD)3,750 Ordinary Shares

12/05/2019Morgan Stanley Wealth Management Australia Pty Ltd

Buy

236,424.36 (AUD)40,000 Ordinary Shares

12/05/2019Morgan Stanley Wealth Management Australia Pty Ltd

Buy

58,600.00 (AUD)10,000 Ordinary Shares

12/06/2019Morgan Stanley & Co. International plc

Buy

N/A2,081 Swaps

12/06/2019 Morgan Stanley & Co. International plc
Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A79,136 Ordinary Shares

12/06/2019Morgan Stanley Capital Services LLC

Buy

N/A1,555 Swaps

12/06/2019Morgan Stanley Capital Services LLC

Buy

N/A106 Swaps

12/06/2019Morgan Stanley Capital Services LLC

Buy

N/A2,931 Swaps

12/06/2019Morgan Stanley Capital Services LLC

Buy

N/A22,277 Swaps

12/06/2019Morgan Stanley Capital Services LLC

Buy

N/A3,846 Swaps

12/06/2019Morgan Stanley Capital Services LLC

Buy

N/A6,565 Swaps

12/09/2019Morgan Stanley & Co. International plc

Buy

N/A55 Swaps

12/09/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A278,845 Ordinary Shares

12/09/2019Morgan Stanley Capital Services LLC

Buy

N/A1,076 Swaps

12/09/2019Morgan Stanley Capital Services LLC

Buy

N/A1,871 Swaps

12/09/2019Morgan Stanley Capital Services LLC

Buy

N/A10,843 Swaps

12/10/2019Morgan Stanley & Co. International plc

Buy

N/A6 Swaps

12/10/2019Morgan Stanley & Co. International plc

Buy

N/A720 Swaps

12/10/2019Morgan Stanley & Co. International plc

Buy

N/A85 Swaps

12/10/2019Morgan Stanley & Co. International plc

Collateral Received

N/A46 Ordinary Shares

12/10/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A276,026 Ordinary Shares

12/10/2019Morgan Stanley Capital Services LLC

Buy

N/A1,712 Swaps

12/10/2019Morgan Stanley Capital Services LLC

Buy

N/A2,471 Swaps

12/10/2019Morgan Stanley Capital Services LLC

Buy

N/A396 Swaps

12/10/2019Morgan Stanley Capital Services LLC

Buy

N/A416 Swaps

12/10/2019Morgan Stanley Capital Services LLC

Buy

N/A427 Swaps

12/11/2019Morgan Stanley & Co. International plc

Buy

5,354.25 (AUD)938 Ordinary Shares

12/11/2019Morgan Stanley & Co. International plc

Buy

N/A6,109 Swaps

12/11/2019Morgan Stanley & Co. International plc

Buy

N/A9,464 Swaps

12/11/2019Morgan Stanley Capital Services LLC

Buy

N/A164 Swaps

12/11/2019Morgan Stanley Capital Services LLC

Buy

N/A348 Swaps

12/11/2019Morgan Stanley Capital Services LLC

Buy

N/A4,475 Swaps

12/11/2019Morgan Stanley Capital Services LLC

Buy

N/A4,814 Swaps

12/11/2019Morgan Stanley Capital Services LLC

Buy

N/A608 Swaps

12/11/2019Morgan Stanley Capital Services LLC

Buy

N/A7,400 Swaps

12/11/2019Morgan Stanley Capital Services LLC

Buy

N/A950 Swaps

12/11/2019Morgan Stanley Capital Services LLC

Buy

N/A98 Swaps

12/12/2019Morgan Stanley & Co. International plc

Buy

487.50 (AUD)86 Ordinary Shares

12/12/2019Morgan Stanley & Co. International plc

Buy

N/A1,007 Swaps

12/12/2019Morgan Stanley Capital Services LLC

Buy

N/A2,050 Swaps

12/12/2019Morgan Stanley Capital Services LLC

Buy

N/A2,397 Swaps

12/12/2019Morgan Stanley Capital Services LLC

Buy

N/A240 Swaps

12/12/2019Morgan Stanley Capital Services LLC

Buy

N/A3,459 Swaps

12/12/2019Morgan Stanley Capital Services LLC

Buy

N/A7,391 Swaps

12/13/2019Morgan Stanley & Co. International plc

Buy

189.89 (AUD)34 Ordinary Shares

12/13/2019Morgan Stanley & Co. International plc

Buy

880.85 (AUD)158 Ordinary Shares

12/13/2019 Morgan Stanley & Co. International plc
Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A113,662 Ordinary Shares

12/13/2019Morgan Stanley Capital Services LLC

Buy

N/A1,481 Swaps

12/16/2019Morgan Stanley & Co. International plc

Buy

19,810.043,385 Ordinary Shares

12/16/2019Morgan Stanley & Co. International plc

Buy

N/A1,758 Swaps

12/16/2019Morgan Stanley & Co. International plc

Buy

N/A2,166 Swaps

12/16/2019Morgan Stanley & Co. International plc

Collateral Received

N/A18 Ordinary Shares

12/16/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A2,321,912 Ordinary Shares

12/16/2019Morgan Stanley Investment Management Inc.

Buy

1,462.48249 Ordinary Shares

12/17/2019Morgan Stanley & Co. International plc

Buy

28,764.024,785 Ordinary Shares

12/17/2019Morgan Stanley & Co. International plc

Buy

N/A17,340 Swaps

12/17/2019Morgan Stanley & Co. International plc

Buy

N/A21,410 Swaps

12/17/2019Morgan Stanley & Co. International plc

Buy

N/A4,184 Swaps

12/17/2019Morgan Stanley & Co. International plc

Buy

N/A8,873 Swaps

12/17/2019Morgan Stanley & Co. International plc

Collateral Received

N/A15,083 Ordinary Shares

12/17/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A1,697,896 Ordinary Shares

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A1,907 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A16,583 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A2,626 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A314 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A4,080 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A4,543 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A437 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A476 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A5,173 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A6,523 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A75 Swaps

12/17/2019Morgan Stanley Capital Services LLC

Buy

N/A9,914 Swaps

12/18/2019Morgan Stanley & Co. International plc

Buy

2,181.01 (AUD)366 Ordinary Shares

12/18/2019Morgan Stanley & Co. International plc

Buy

N/A21,522 Swaps

12/18/2019Morgan Stanley & Co. International plc

Buy

N/A32,124 Swaps

12/18/2019Morgan Stanley & Co. International plc

Buy

N/A7,735 Swaps

12/18/2019Morgan Stanley & Co. International plc

Buy

N/A9,496 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A11,363 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A12,895 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A13,904 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A142 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A15,786 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A2,155 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A25 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A4,129 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A4,617 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A6,412 Swaps

12/18/2019Morgan Stanley Capital Services LLC

Buy

N/A9,543 Swaps

12/18/2019Morgan Stanley Wealth Management Australia Pty Ltd

Buy

70,800.00 (AUD)12,000 Ordinary Shares

12/19/2019Morgan Stanley & Co. International plc
Buy

2,512.31 (AUD)415 Ordinary Shares

12/19/2019Morgan Stanley & Co. International plc

Buy

N/A1,309 Swaps

12/19/2019Morgan Stanley & Co. International plc

Buy

N/A14,462 Swaps

12/19/2019Morgan Stanley & Co. International plc

Buy

N/A23,799 Swaps

12/19/2019Morgan Stanley & Co. International plc

Buy

N/A40,168 Swaps

12/19/2019Morgan Stanley & Co. International plc

Buy

N/A42,801 Swaps

12/19/2019Morgan Stanley & Co. International plc

Collateral Received

N/A12,563 Ordinary Shares

12/19/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A640,687 Ordinary Shares

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A1,711 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A11,572 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A12,623 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A2,477 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A3,527 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A559 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A609 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A8,036 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A8,490 Swaps

12/19/2019Morgan Stanley Capital Services LLC

Buy

N/A9,728 Swaps

12/20/2019Morgan Stanley & Co. International plc

Buy

4,545.49 (AUD)745 Ordinary Shares

12/20/2019Morgan Stanley & Co. International plc

Buy

N/A1,391 Swaps

12/20/2019Morgan Stanley & Co. International plc

Buy

N/A1,973 Swaps

12/20/2019Morgan Stanley & Co. International plc

Buy

N/A10,763 Swaps

12/20/2019Morgan Stanley & Co. International plc

Buy

N/A23,576 Swaps

12/20/2019Morgan Stanley & Co. International plc

Buy

N/A3,234 Swaps

12/20/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A508,967 Ordinary Shares

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A1,464 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A1,612 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A1,912 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A15,301 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A2,022 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A2,882 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A3,537 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A3,561 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A8,432 Swaps

12/20/2019Morgan Stanley Capital Services LLC

Buy

N/A9,339 Swaps

12/23/2019Morgan Stanley & Co. International plc

Buy

N/A1,708 Swaps

12/23/2019Morgan Stanley & Co. International plc

Buy

N/A12,338 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A11,676 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A12,357 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A14,450 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A18,996 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A190 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A2,922 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A3,280 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A4,158 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A764 Swaps

12/23/2019Morgan Stanley Capital Services LLC

Buy

N/A771 Swaps

12/24/2019Morgan Stanley & Co. International plc

Buy

1,117.04 (AUD)185 Ordinary Shares

12/24/2019Morgan Stanley & Co. International plc

Buy

11,445.80 (USD)2,724 Ordinary Shares

12/24/2019Morgan Stanley & Co. International plc
Buy

N/A300 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A1,300 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A1,527 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A1,903 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A11,799 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A2,036 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A2,821 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A259 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A4,269 Swaps

12/24/2019Morgan Stanley Capital Services LLC

Buy

N/A443 Swaps

12/25/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A927,727 Ordinary Shares

12/27/2019 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A441,743 Ordinary Shares

12/27/2019Morgan Stanley Capital Services LLC

Buy

N/A1,124 Swaps

12/27/2019Morgan Stanley Capital Services LLC

Buy

N/A1,660 Swaps

12/27/2019Morgan Stanley Capital Services LLC

Buy

N/A1,683 Swaps

12/27/2019Morgan Stanley Capital Services LLC

Buy

N/A1,941 Swaps

12/27/2019Morgan Stanley Capital Services LLC

Buy

N/A106 Swaps

12/27/2019Morgan Stanley Capital Services LLC

Buy

N/A336 Swaps

12/27/2019Morgan Stanley Capital Services LLC

Buy

N/A374 Swaps

12/27/2019Morgan Stanley Capital Services LLC

Buy

N/A840 Swaps

12/30/2019Morgan Stanley & Co. International plc

Buy

N/A1 Swap

12/30/2019Morgan Stanley Capital Services LLC

Buy

N/A1,529 Swaps

12/30/2019Morgan Stanley Capital Services LLC

Buy

N/A1,626 Swaps

12/30/2019Morgan Stanley Capital Services LLC

Buy

N/A264 Swaps

12/30/2019Morgan Stanley Capital Services LLC

Buy

N/A323 Swaps

12/30/2019Morgan Stanley Capital Services LLC

Buy

N/A638 Swaps

12/31/2019Morgan Stanley & Co. International plc

Collateral Received

N/A7 Ordinary Shares

12/31/2019Morgan Stanley Capital Services LLC

Buy

N/A496 Swaps

1/02/2020Morgan Stanley & Co. International plc

Borrow

N/A90,189 Ordinary Shares

1/02/2020Morgan Stanley & Co. International plc

Buy

1,217.34 (AUD)206 Ordinary Shares

1/02/2020Morgan Stanley & Co. International plc

Buy

4,229.22 (AUD)716 Ordinary Shares

1/02/2020Morgan Stanley & Co. International plc

Buy

N/A59 Swaps

1/02/2020 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/A9,314 Ordinary Shares

1/02/2020Morgan Stanley Capital Services LLC

Buy

N/A6,921 Swaps

1/03/2020Morgan Stanley & Co. International plc

Buy

15,695.94 (AUD)2,611 Ordinary Shares

1/03/2020Morgan Stanley & Co. International plc

Buy

4,677.04 (AUD)778 Ordinary Shares

1/03/2020Morgan Stanley & Co. International plc

Buy

N/A3,453 Swaps

1/03/2020Morgan Stanley & Co. International plc

Buy

N/A6,155 Swaps

1/03/2020Morgan Stanley & Co. International plc

Collateral Received

N/A84,435 Ordinary Shares

1/03/2020Morgan Stanley Capital Services LLC

Buy

N/A2,646 Swaps

1/06/2020Morgan Stanley & Co. International plc

Buy

N/A2,458 Swaps

1/06/2020Morgan Stanley & Co. International plc

Buy

N/A5,197 Swaps

1/06/2020Morgan Stanley & Co. International plc

Buy

N/A777 Swaps

1/06/2020Morgan Stanley & Co. International plc

Collateral Received

N/A4,628 Ordinary Shares

1/06/2020 Morgan Stanley & Co. International plc
Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A1,039,010 Ordinary Shares

1/06/2020Morgan Stanley Capital Services LLC

Buy

N/A1,078 Swaps

1/06/2020Morgan Stanley Capital Services LLC

Buy

N/A173 Swaps

1/06/2020Morgan Stanley Capital Services LLC

Buy

N/A2,260 Swaps

1/06/2020Morgan Stanley Capital Services LLC

Buy

N/A200 Swaps

1/06/2020Morgan Stanley Capital Services LLC

Buy

N/A582 Swaps

1/06/2020Morgan Stanley Capital Services LLC

Buy

N/A6,687 Swaps

1/06/2020Morgan Stanley Capital Services LLC

Buy

N/A969 Swaps

1/07/2020Morgan Stanley & Co. International plc

Buy

N/A1,100 Swaps

1/07/2020Morgan Stanley & Co. International plc

Buy

N/A1,198 Swaps

1/07/2020Morgan Stanley & Co. International plc

Buy

N/A3,173 Swaps

1/07/2020Morgan Stanley & Co. International plc

Collateral Received

N/A4 Ordinary Shares

1/07/2020 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/A483,077 Ordinary Shares

1/07/2020Morgan Stanley Capital Services LLC

Buy

N/A241 Swaps

1/07/2020Morgan Stanley Capital Services LLC

Buy

N/A3,449 Swaps

1/07/2020Morgan Stanley Capital Services LLC

Buy

N/A640 Swaps

1/07/2020Morgan Stanley Capital Services LLC

Buy

N/A668 Swaps

1/07/2020Morgan Stanley Capital Services LLC

Buy

N/A702 Swaps

1/07/2020Morgan Stanley Capital Services LLC

Buy

N/A868 Swaps

1/08/2020Morgan Stanley & Co. International plc

Buy

970.63 (AUD)156 Ordinary Shares

1/08/2020Morgan Stanley & Co. International plc

Buy

N/A1,318 Swaps

1/08/2020Morgan Stanley & Co. International plc

Buy

N/A2,128 Swaps

1/08/2020Morgan Stanley & Co. International plc

Buy

N/A5,209 Swaps

1/08/2020Morgan Stanley Capital Services LLC

Buy

N/A1,768 Swaps

1/08/2020Morgan Stanley Capital Services LLC

Buy

N/A2,220 Swaps

1/08/2020Morgan Stanley Capital Services LLC

Buy

N/A3,441 Swaps

1/08/2020Morgan Stanley Capital Services LLC

Buy

N/A4,036 Swaps

1/08/2020Morgan Stanley Capital Services LLC

Buy

N/A6,218 Swaps

1/08/2020Morgan Stanley Capital Services LLC

Buy

N/A614 Swaps

1/08/2020Morgan Stanley Capital Services LLC

Buy

N/A967 Swaps

1/09/2020Morgan Stanley & Co. International plc

Borrow

N/A14,027 Ordinary Shares

1/09/2020Morgan Stanley & Co. International plc

Buy

415.47 (AUD)66 Ordinary Shares

1/09/2020Morgan Stanley & Co. International plc

Buy

N/A11 Swaps

1/09/2020Morgan Stanley & Co. International plc

Buy

N/A14,278 Swaps

1/09/2020Morgan Stanley & Co. International plc

Buy

N/A14,879 Swaps

1/09/2020Morgan Stanley & Co. International plc

Buy

N/A2,948 Swaps

1/09/2020 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/A1,362,633 Ordinary Shares

1/09/2020Morgan Stanley Capital Services LLC

Buy

N/A1,513 Swaps

1/09/2020Morgan Stanley Capital Services LLC

Buy

N/A1,950 Swaps

1/09/2020Morgan Stanley Capital Services LLC

Buy

N/A10,014 Swaps

1/09/2020Morgan Stanley Capital Services LLC

Buy

N/A11,976 Swaps

1/09/2020Morgan Stanley Capital Services LLC

Buy

N/A4,071 Swaps

1/09/2020Morgan Stanley Capital Services LLC

Buy

N/A835 Swaps

1/09/2020Morgan Stanley Capital Services LLC

Buy

N/A890 Swaps

1/09/2020Morgan Stanley Wealth Management Australia Pty Ltd
Buy

62,672.01 (AUD)10,000 Ordinary Shares

1/10/2020Morgan Stanley & Co. International plc

Buy

5,896.15 (AUD)969 Ordinary Shares

1/10/2020Morgan Stanley & Co. International plc

Buy

N/A1,546 Swaps

1/10/2020Morgan Stanley & Co. International plc

Buy

N/A13,044 Swaps

1/10/2020Morgan Stanley & Co. International plc

Buy

N/A99 Swaps

1/10/2020Morgan Stanley & Co. International plc

Collateral Received

N/A3,119 Ordinary Shares

1/10/2020Morgan Stanley Capital Services LLC

Buy

N/A5,552 Swaps

1/13/2020Morgan Stanley & Co. International plc

Buy

5,506.10 (AUD)907 Ordinary Shares

1/13/2020Morgan Stanley & Co. International plc

Buy

N/A1,459 Swaps

1/13/2020Morgan Stanley & Co. International plc

Buy

N/A2,516 Swaps

1/13/2020Morgan Stanley & Co. International plc

Buy

N/A9,057 Swaps

1/13/2020Morgan Stanley & Co. International plc

Collateral Received

N/A14,027 Ordinary Shares

1/13/2020 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/A77,589 Ordinary Shares

1/13/2020Morgan Stanley Capital Services LLC

Buy

N/A424 Swaps

1/14/2020Morgan Stanley & Co. International plc

Buy

24.74 (AUD)4 Ordinary Shares

1/14/2020Morgan Stanley & Co. International plc

Buy

297.36 (AUD)48 Ordinary Shares

1/14/2020Morgan Stanley & Co. International plc

Buy

4,230.43 (AUD)683 Ordinary Shares

1/14/2020Morgan Stanley & Co. International plc

Buy

6,181.90 (AUD)997 Ordinary Shares

1/14/2020Morgan Stanley & Co. International plc

Buy

N/A101 Swaps

1/14/2020Morgan Stanley & Co. International plc

Buy

N/A21,903 Swaps

1/14/2020 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/A125,793 Ordinary Shares

1/14/2020Morgan Stanley Capital Services LLC

Buy

N/A229 Swaps

1/15/2020Morgan Stanley & Co. International plc

Buy

1,400.30 (AUD)225 Ordinary Shares

1/15/2020Morgan Stanley & Co. International plc

Buy

10,449.01 (AUD)1,674 Ordinary Shares

1/15/2020Morgan Stanley & Co. International plc

Buy

2,593.92 (AUD)419 Ordinary Shares

1/15/2020Morgan Stanley & Co. International plc

Buy

N/A1,268 Swaps

1/15/2020Morgan Stanley & Co. International plc

Buy

N/A212 Swaps

1/15/2020Morgan Stanley & Co. International plc

Buy

N/A7,459 Swaps

1/15/2020Morgan Stanley & Co. LLC

Buy

495.33 (AUD)79 Ordinary Shares

1/15/2020Morgan Stanley Capital Services LLC

Buy

N/A601 Swaps

1/16/2020Morgan Stanley & Co. International plc

Buy

267.33 (AUD)42 Ordinary Shares

1/16/2020Morgan Stanley & Co. International plc

Buy

N/A1,262 Swaps

1/16/2020Morgan Stanley & Co. International plc

Buy

N/A2,021 Swaps

1/16/2020Morgan Stanley & Co. International plc

Buy

N/A25,089 Swaps

1/16/2020Morgan Stanley & Co. International plc

Buy

N/A5,056 Swaps

1/16/2020Morgan Stanley & Co. International plc

Buy

N/A7,574 Swaps

1/16/2020Morgan Stanley Capital Services LLC

Buy

N/A1,610 Swaps

1/16/2020Morgan Stanley Capital Services LLC

Buy

N/A2,667 Swaps

1/16/2020Morgan Stanley Capital Services LLC

Buy

N/A2,955 Swaps

1/16/2020Morgan Stanley Capital Services LLC

Buy

N/A3,062 Swaps

1/17/2020Morgan Stanley & Co. International plc

Buy

1,363.35 (AUD)213 Ordinary Shares

1/17/2020Morgan Stanley & Co. International plc

Buy

339.47 (AUD)53 Ordinary Shares

1/17/2020Morgan Stanley & Co. International plc

Buy

779.48 (AUD)122 Ordinary Shares

1/17/2020Morgan Stanley & Co. International plc

Buy

N/A1,726 Swaps

1/17/2020Morgan Stanley & Co. International plc

Buy

N/A200 Swaps

1/17/2020Morgan Stanley & Co. International plc

Buy

N/A389 Swaps

1/17/2020Morgan Stanley & Co. International plc

Collateral Received

N/A2 Ordinary Shares

1/17/2020Morgan Stanley Capital Services LLC

Buy

N/A1,040 Swaps

1/17/2020Morgan Stanley Capital Services LLC

Buy

N/A948 Swaps

1/20/2020Morgan Stanley & Co. International plc
Buy

487.68 (AUD)77 Ordinary Shares

1/20/2020Morgan Stanley & Co. International plc

Buy

5,575.14846 Ordinary Shares

1/20/2020Morgan Stanley & Co. International plc

Buy

N/A2,133 Swaps

1/20/2020Morgan Stanley & Co. International plc

Buy

N/A8 Swaps

1/20/2020 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/A185,480 Ordinary Shares

1/20/2020Morgan Stanley Capital Services LLC

Buy

N/A1,406 Swaps

1/20/2020Morgan Stanley Capital Services LLC

Buy

N/A2,910 Swaps

1/20/2020Morgan Stanley Capital Services LLC

Buy

N/A227 Swaps

1/20/2020Morgan Stanley Capital Services LLC

Buy

N/A87 Swaps

1/21/2020Morgan Stanley & Co. International plc

Buy

1,284.18 (AUD)204 Ordinary Shares

1/21/2020Morgan Stanley & Co. International plc

Buy

3,428.28 (AUD)544 Ordinary Shares

1/21/2020Morgan Stanley & Co. International plc

Buy

970.01 (AUD)154 Ordinary Shares

1/21/2020Morgan Stanley & Co. International plc

Buy

N/A1,770 Swaps

1/21/2020Morgan Stanley & Co. International plc

Buy

N/A4,419 Swaps

1/21/2020Morgan Stanley & Co. International plc

Buy

N/A5 Swaps

1/21/2020 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/A459,650 Ordinary Shares

1/21/2020Morgan Stanley Capital Services LLC

Buy

N/A308 Swaps

1/21/2020Morgan Stanley Capital Services LLC

Buy

N/A870 Swaps

1/22/2020Morgan Stanley & Co. International plc

Buy

1,280.86 (AUD)196 Ordinary Shares

1/22/2020Morgan Stanley & Co. International plc

Buy

39.09 (AUD)6 Ordinary Shares

1/22/2020Morgan Stanley & Co. International plc

Buy

585.91 (AUD)90 Ordinary Shares

1/22/2020Morgan Stanley & Co. International plc

Buy

N/A2,284 Swaps

1/22/2020Morgan Stanley & Co. International plc

Buy

N/A8,184 Swaps

1/22/2020Morgan Stanley & Co. International plc

Buy

N/A8,765 Swaps

1/22/2020 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/A1,851,368 Ordinary Shares

1/22/2020Morgan Stanley Capital Services LLC

Buy

N/A1,736 Swaps

1/22/2020Morgan Stanley Capital Services LLC

Buy

N/A2,140 Swaps

1/22/2020Morgan Stanley Capital Services LLC

Buy

N/A6,487 Swaps

1/22/2020Morgan Stanley Wealth Management Australia Pty Ltd

Buy

130,182.30 (AUD)20,000 Ordinary Shares

1/22/2020Morgan Stanley Wealth Management Australia Pty Ltd

Buy

17,737.50 (AUD)2,750 Ordinary Shares

1/23/2020Morgan Stanley & Co. International plc

Buy

1,745.04 (AUD)274 Ordinary Shares

1/23/2020Morgan Stanley & Co. International plc

Buy

2,826.57 (AUD)443 Ordinary Shares

1/23/2020Morgan Stanley & Co. International plc

Buy

529.07 (AUD)83 Ordinary Shares

1/23/2020Morgan Stanley & Co. International plc

Buy

N/A1,066 Swaps

1/23/2020Morgan Stanley & Co. International plc

Buy

N/A200 Swaps

1/23/2020Morgan Stanley Capital Services LLC

Buy

N/A1,560 Swaps

1/23/2020Morgan Stanley Capital Services LLC

Buy

N/A216 Swaps

1/23/2020Morgan Stanley Capital Services LLC

Buy

N/A3,999 Swaps

1/24/2020Morgan Stanley & Co. International plc

Buy

N/A112 Swaps

1/24/2020Morgan Stanley & Co. International plc

Buy

N/A44 Swaps

1/24/2020Morgan Stanley & Co. International plc

Buy

N/A7,370 Swaps

1/24/2020Morgan Stanley & Co. International plc

Collateral Received

N/A5 Ordinary Shares

1/24/2020Morgan Stanley Capital Services LLC

Buy

N/A710 Swaps

1/28/2020Morgan Stanley & Co. International plc

Buy

1,536.65 (AUD)243 Ordinary Shares

1/28/2020Morgan Stanley & Co. International plc
Buy

N/A313 Swaps

1/29/2020Morgan Stanley & Co. International plc

Buy

N/A1,744 Swaps

1/29/2020Morgan Stanley & Co. International plc

Buy

N/A768 Swaps

1/29/2020Morgan Stanley Capital Services LLC

Buy

N/A1,000 Swaps

1/30/2020Morgan Stanley & Co. International plc

Buy

N/A11,412 Swaps

1/30/2020Morgan Stanley & Co. International plc

Buy

N/A4,328 Swaps

1/30/2020 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/A4,528,671 Ordinary Shares

1/30/2020Morgan Stanley Capital Services LLC

Buy

N/A20,803 Swaps

1/30/2020Morgan Stanley Capital Services LLC

Buy

N/A770 Swaps

1/30/2020Morgan Stanley Capital Services LLC

Buy

N/A987 Swaps

1/31/2020Morgan Stanley & Co. International plc

Buy

79,633.3512,195 Ordinary Shares

1/31/2020Morgan Stanley & Co. International plc

Buy

916.04 (AUD)145 Ordinary Shares

1/31/2020Morgan Stanley & Co. International plc

Buy

N/A31 Swaps

1/31/2020Morgan Stanley & Co. International plc

Buy

N/A4,180 Swaps

1/31/2020Morgan Stanley & Co. International plc

Buy

N/A4,248 Swaps

1/31/2020Morgan Stanley & Co. International plc

Collateral Received

N/A6 Ordinary Shares

1/31/2020 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/A3,586,899 Ordinary Shares

1/31/2020Morgan Stanley Capital Services LLC

Buy

N/A1,122 Swaps

1/31/2020Morgan Stanley Capital Services LLC

Buy

N/A27,579 Swaps

1/31/2020Morgan Stanley Capital Services LLC

Buy

N/A3,151 Swaps

1/31/2020Morgan Stanley Capital Services LLC

Buy

N/A33,012 Swaps

1/31/2020Morgan Stanley Capital Services LLC

Buy

N/A770 Swaps

1/31/2020Morgan Stanley Investment Management Inc.

Buy

5,302.36812 Ordinary Shares

2/03/2020Morgan Stanley & Co. International plc

Collateral Received

N/A12,584 Ordinary Shares

2/03/2020Morgan Stanley Capital Services LLC

Buy

N/A157 Swaps

2/03/2020Morgan Stanley Capital Services LLC

Buy

N/A18,859 Swaps

2/03/2020Morgan Stanley Capital Services LLC

Buy

N/A5,762 Swaps

2/03/2020Morgan Stanley Capital Services LLC

Buy

N/A638 Swaps

2/04/2020Morgan Stanley & Co. International plc

Buy

1,276.75 (AUD)206 Ordinary Shares

2/04/2020Morgan Stanley & Co. International plc

Buy

N/A343 Swaps

2/04/2020 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/A2,669,276 Ordinary Shares

2/04/2020Morgan Stanley Capital Services LLC

Buy

N/A52 Swaps

2/05/2020Morgan Stanley & Co. International plc

Buy

6,817.95 (AUD)1,101 Ordinary Shares

2/05/2020Morgan Stanley & Co. International plc

Collateral Received

N/A12,587 Ordinary Shares

2/05/2020Morgan Stanley Capital Services LLC

Buy

N/A3,791 Swaps

2/06/2020Morgan Stanley & Co. International plc

Buy

974.22 (AUD)156 Ordinary Shares

2/06/2020Morgan Stanley & Co. International plc

Collateral Received

N/A5 Ordinary Shares

2/06/2020 Morgan Stanley & Co. International plc

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A6,236,561 Ordinary Shares

2/06/2020Morgan Stanley Capital Services LLC

Buy

N/A944 Swaps

2/07/2020Morgan Stanley & Co. International plc
Buy

925.54 (AUD)151 Ordinary Shares

2/07/2020Morgan Stanley & Co. International plc

Collateral Received

N/A589,303 Ordinary Shares

2/07/2020 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/A222,140 Ordinary Shares

2/07/2020Morgan Stanley Capital Services LLC

Buy

N/A1,723 Swaps

2/11/2020Morgan Stanley & Co. International plc

Buy

5,280.22 (AUD)863 Ordinary Shares

2/11/2020Morgan Stanley Capital Services LLC

Buy

N/A1,162 Swaps

2/11/2020Morgan Stanley Capital Services LLC

Buy

N/A398 Swaps

2/12/2020Morgan Stanley Capital Services LLC

Buy

N/A3,085 Swaps

2/13/2020Morgan Stanley & Co. International plc

Buy

280.37 (AUD)46 Ordinary Shares

2/13/2020 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/A1,150,925 Ordinary Shares

2/13/2020Morgan Stanley Capital Services LLC

Buy

N/A1,965 Swaps

2/13/2020Morgan Stanley Capital Services LLC

Buy

N/A3,078 Swaps

2/14/2020 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/A2,521,969 Ordinary Shares

2/17/2020Morgan Stanley & Co. International plc

Buy

N/A3 Swaps

2/17/2020Morgan Stanley & Co. International plc

Collateral Received

N/A7 Ordinary Shares

2/17/2020Morgan Stanley Capital Services LLC

Buy

N/A352 Swaps

2/18/2020Morgan Stanley Capital Services LLC

Buy

N/A4,663 Swaps

2/19/2020Morgan Stanley & Co. International plc

Buy

N/A1,014 Swaps

2/19/2020Morgan Stanley Capital Services LLC

Buy

N/A740 Swaps

2/20/2020Morgan Stanley & Co. International plc

Buy

159.51 (AUD)26 Ordinary Shares

2/20/2020Morgan Stanley & Co. International plc

Buy

3,609.55 (AUD)588 Ordinary Shares

2/20/2020Morgan Stanley & Co. International plc

Collateral Received

N/A4 Ordinary Shares

2/20/2020Morgan Stanley Capital Services LLC

Buy

N/A392 Swaps

2/21/2020Morgan Stanley & Co. International plc

Buy

N/A343 Swaps

2/21/2020Morgan Stanley & Co. International plc

Buy

N/A4 Swaps

2/21/2020Morgan Stanley & Co. International plc

Collateral Received

N/A10,622 Ordinary Shares

2/21/2020 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/A358,761 Ordinary Shares

2/21/2020Morgan Stanley Capital Services LLC

Buy

N/A6,031 Swaps

2/24/2020Morgan Stanley & Co. International plc

Buy

1,577.49 (AUD)245 Ordinary Shares

2/24/2020Morgan Stanley & Co. International plc

Buy

757.92 (AUD)118 Ordinary Shares

2/24/2020Morgan Stanley & Co. International plc

Collateral Received

N/A1,963 Ordinary Shares

2/24/2020Morgan Stanley Capital Services LLC

Buy

N/A2,095 Swaps

2/24/2020Morgan Stanley Capital Services LLC

Buy

N/A4,926 Swaps

2/24/2020Morgan Stanley Capital Services LLC

Buy

N/A996 Swaps

2/25/2020Morgan Stanley & Co. International plc

Buy

329.25 (AUD)50 Ordinary Shares

2/25/2020Morgan Stanley & Co. International plc

Buy

397.50 (AUD)60 Ordinary Shares

2/25/2020Morgan Stanley & Co. International plc

Buy

N/A929 Swaps

2/25/2020 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/A197,102 Ordinary Shares

2/25/2020Morgan Stanley Capital Services LLC

Buy

N/A11,282 Swaps

2/25/2020Morgan Stanley Capital Services LLC

Buy

N/A146 Swaps

2/25/2020Morgan Stanley Capital Services LLC

Buy

N/A18,780 Swaps

2/25/2020Morgan Stanley Capital Services LLC

Buy

N/A730 Swaps

2/26/2020Morgan Stanley & Co. International plc

Buy

1,808.39 (AUD)278 Ordinary Shares

2/26/2020Morgan Stanley & Co. International plc

Buy

2,295.15 (AUD)353 Ordinary Shares

2/26/2020Morgan Stanley & Co. International plc

Buy

435.84 (AUD)67 Ordinary Shares

2/26/2020Morgan Stanley & Co. International plc

Buy

507.39 (AUD)78 Ordinary Shares

2/26/2020Morgan Stanley & Co. International plc

Buy

904.4133 Ordinary Shares

2/26/2020Morgan Stanley & Co. International plc

Buy

N/A1,230 Swaps

2/26/2020 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/A403,222 Ordinary Shares

2/26/2020Morgan Stanley Capital Services LLC

Buy

N/A5,602 Swaps

2/26/2020Morgan Stanley Capital Services LLC

Buy

N/A6,202 Swaps

2/26/2020Morgan Stanley Capital Services LLC

Buy

N/A954 Swaps

2/27/2020Morgan Stanley & Co. International plc

Buy

N/A11,113 Swaps

2/27/2020Morgan Stanley & Co. International plc

Buy

N/A150 Swaps

2/27/2020Morgan Stanley & Co. International plc

Buy

N/A426 Swaps

2/27/2020Morgan Stanley Capital Services LLC

Buy

N/A1,570 Swaps

2/27/2020Morgan Stanley Capital Services LLC

Buy

N/A1,750 Swaps

2/27/2020Morgan Stanley Capital Services LLC

Buy

N/A345 Swaps

2/27/2020Morgan Stanley Capital Services LLC

Buy

N/A54 Swaps

2/27/2020Morgan Stanley Capital Services LLC

Buy

N/A560 Swaps

2/27/2020Morgan Stanley Capital Services LLC

Buy

N/A7,862 Swaps

2/28/2020Morgan Stanley & Co. International plc

Buy

56,766.648,498 Ordinary Shares

2/28/2020Morgan Stanley & Co. International plc

Buy

748.16112 Ordinary Shares

2/28/2020Morgan Stanley & Co. International plc

Buy

N/A2,134 Swaps

2/28/2020Morgan Stanley & Co. International plc

Buy

N/A2,699 Swaps

2/28/2020Morgan Stanley & Co. International plc

Buy

N/A3,381 Swaps

2/28/2020Morgan Stanley & Co. International plc

Collateral Received

N/A3,927 Ordinary Shares

2/28/2020 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/A103,284 Ordinary Shares

2/28/2020Morgan Stanley Capital Services LLC

Buy

N/A1,200 Swaps

2/28/2020Morgan Stanley Capital Services LLC

Buy

N/A2,148 Swaps

2/28/2020Morgan Stanley Capital Services LLC

Buy

N/A5,028 Swaps

2/28/2020Morgan Stanley Capital Services LLC

Buy

N/A5,594 Swaps

2/28/2020Morgan Stanley Capital Services LLC

Buy

N/A783 Swaps

3/02/2020Morgan Stanley & Co. International plc

Buy

N/A2,747 Swaps

3/02/2020Morgan Stanley & Co. International plc

Buy

N/A4,528 Swaps

3/02/2020Morgan Stanley & Co. International plc

Buy

N/A5,065 Swaps

3/02/2020Morgan Stanley & Co. International plc

Buy

N/A6 Swaps

3/02/2020Morgan Stanley & Co. International plc

Collateral Received

N/A8,663 Ordinary Shares

3/02/2020Morgan Stanley Capital Services LLC

Buy

N/A1,620 Swaps

3/02/2020Morgan Stanley Capital Services LLC

Buy

N/A1,620 Swaps

3/02/2020Morgan Stanley Capital Services LLC

Buy

N/A14,021 Swaps

3/02/2020Morgan Stanley Capital Services LLC
Buy

N/A2,126 Swaps

3/02/2020Morgan Stanley Capital Services LLC

Buy

N/A302 Swaps

3/02/2020Morgan Stanley Capital Services LLC

Buy

N/A6,218 Swaps

3/02/2020Morgan Stanley Capital Services LLC

Buy

N/A6,681 Swaps

3/03/2020Morgan Stanley & Co. International plc

Buy

N/A1,196 Swaps

3/03/2020Morgan Stanley & Co. International plc

Buy

N/A61,220 Swaps

3/03/2020 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/A158,490 Ordinary Shares

3/03/2020Morgan Stanley Capital Services LLC

Buy

N/A1,169 Swaps

3/03/2020Morgan Stanley Capital Services LLC

Buy

N/A1,435 Swaps

3/03/2020Morgan Stanley Capital Services LLC

Buy

N/A10,874 Swaps

3/03/2020Morgan Stanley Capital Services LLC

Buy

N/A4,815 Swaps

3/03/2020Morgan Stanley Capital Services LLC

Buy

N/A730 Swaps

3/03/2020Morgan Stanley Capital Services LLC

Buy

N/A903 Swaps

3/04/2020Morgan Stanley & Co. International plc

Buy

N/A1,436 Swaps

3/04/2020Morgan Stanley & Co. International plc

Buy

N/A642 Swaps

3/04/2020Morgan Stanley & Co. International plc

Buy

N/A651 Swaps

3/04/2020Morgan Stanley & Co. International plc

Buy

N/A79,338 Swaps

3/04/2020Morgan Stanley & Co. International plc

Buy

N/A8,358 Swaps

3/04/2020 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/A3,643,850 Ordinary Shares

3/04/2020Morgan Stanley Capital Services LLC

Buy

N/A1,380 Swaps

3/04/2020Morgan Stanley Capital Services LLC

Buy

N/A1,509 Swaps

3/04/2020Morgan Stanley Capital Services LLC

Buy

N/A1,580 Swaps

3/04/2020Morgan Stanley Capital Services LLC

Buy

N/A1,817 Swaps

3/04/2020Morgan Stanley Capital Services LLC

Buy

N/A209 Swaps

3/04/2020Morgan Stanley Capital Services LLC

Buy

N/A3,135 Swaps

3/04/2020Morgan Stanley Capital Services LLC

Buy

N/A324 Swaps

3/05/2020Morgan Stanley & Co. International plc

Buy

1,795.06 (AUD)250 Ordinary Shares

3/05/2020Morgan Stanley & Co. International plc

Buy

8,955.28 (AUD)1,249 Ordinary Shares

3/05/2020Morgan Stanley & Co. International plc

Buy

925.58 (AUD)129 Ordinary Shares

3/05/2020Morgan Stanley & Co. International plc

Buy

N/A10,374 Swaps

3/05/2020Morgan Stanley & Co. International plc

Buy

N/A3,936 Swaps

3/05/2020Morgan Stanley & Co. International plc

Buy

N/A35,740 Swaps

3/05/2020Morgan Stanley & Co. International plc

Buy

N/A671 Swaps

3/05/2020Morgan Stanley & Co. International plc

Buy

N/A9,171 Swaps

3/05/2020 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/A1,165,208 Ordinary Shares

3/05/2020Morgan Stanley Capital Services LLC

Buy

N/A3,923 Swaps

3/05/2020Morgan Stanley Capital Services LLC

Buy

N/A4,239 Swaps

3/05/2020Morgan Stanley Capital Services LLC

Buy

N/A4,267 Swaps

3/05/2020Morgan Stanley Capital Services LLC

Buy

N/A466 Swaps

3/05/2020Morgan Stanley Capital Services LLC

Buy

N/A5,230 Swaps

3/05/2020Morgan Stanley Capital Services LLC

Buy

N/A616 Swaps

3/05/2020Morgan Stanley Capital Services LLC

Buy

N/A94 Swaps

3/06/2020Morgan Stanley & Co. International plc

Buy

5,627.30 (AUD)774 Ordinary Shares

3/06/2020Morgan Stanley & Co. International plc

Buy

N/A10,630 Swaps

3/06/2020Morgan Stanley & Co. International plc
Buy

N/A2,734 Swaps

3/06/2020Morgan Stanley & Co. International plc

Buy

N/A2,989 Swaps

3/06/2020Morgan Stanley & Co. International plc

Buy

N/A4,813 Swaps

3/06/2020Morgan Stanley & Co. International plc

Buy

N/A7,915 Swaps

3/06/2020Morgan Stanley & Co. International plc

Collateral Received

N/A3 Ordinary Shares

3/06/2020Morgan Stanley Capital Services LLC

Buy

N/A1,380 Swaps

3/06/2020Morgan Stanley Capital Services LLC

Buy

N/A1,714 Swaps

3/06/2020Morgan Stanley Capital Services LLC

Buy

N/A2,415 Swaps

3/09/2020Morgan Stanley & Co. International plc

Buy

3,341.25 (AUD)464 Ordinary Shares

3/09/2020Morgan Stanley & Co. International plc

Buy

654.75 (AUD)90 Ordinary Shares

3/09/2020Morgan Stanley & Co. International plc

Buy

N/A2,514 Swaps

3/09/2020Morgan Stanley & Co. International plc

Buy

N/A40,136 Swaps

3/09/2020Morgan Stanley & Co. International plc

Buy

N/A5,187 Swaps

3/09/2020Morgan Stanley & Co. International plc

Buy

N/A5,916 Swaps

3/09/2020 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/A218,150 Ordinary Shares

3/09/2020 Morgan Stanley & Co. LLC

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A445 Ordinary Shares

3/09/2020Morgan Stanley Capital Services LLC

Buy

N/A5,210 Swaps

3/10/2020Morgan Stanley & Co. International plc

Buy

2,976.12 (AUD)434 Ordinary Shares

3/10/2020Morgan Stanley & Co. International plc

Buy

3,991.89 (AUD)568 Ordinary Shares

3/10/2020Morgan Stanley & Co. International plc

Buy

N/A457 Swaps

3/10/2020 Morgan Stanley & Co. LLC

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A20,628 Ordinary Shares

3/10/2020Morgan Stanley Capital Services LLC

Buy

N/A2,019 Swaps

3/10/2020Morgan Stanley Wealth Management Australia Pty Ltd

Buy

8,660.75 (AUD)1,225 Ordinary Shares

3/11/2020Morgan Stanley & Co. International plc

Buy

21,063.15 (AUD)2,995 Ordinary Shares

3/11/2020Morgan Stanley & Co. International plc

Buy

713.50 (AUD)100 Ordinary Shares

3/11/2020Morgan Stanley & Co. International plc

Buy

N/A13,687 Swaps

3/11/2020Morgan Stanley Capital Services LLC

Buy

N/A1,450 Swaps

3/11/2020Morgan Stanley Capital Services LLC

Buy

N/A10,225 Swaps

3/11/2020Morgan Stanley Capital Services LLC

Buy

N/A4,885 Swaps

3/12/2020Morgan Stanley & Co. International plc

Buy

4,583.84 (AUD)697 Ordinary Shares

3/12/2020Morgan Stanley & Co. International plc

Buy

7,971.31 (AUD)1,220 Ordinary Shares

3/12/2020Morgan Stanley & Co. International plc

Buy

N/A4,004 Swaps

3/12/2020 Morgan Stanley & Co. LLC

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A6,114 Ordinary Shares

3/12/2020Morgan Stanley Capital Services LLC

Buy

N/A2,220 Swaps

3/12/2020Morgan Stanley Capital Services LLC

Buy

N/A4,896 Swaps

3/12/2020Morgan Stanley Capital Services LLC

Buy

N/A768 Swaps

3/13/2020Morgan Stanley & Co. International plc

Buy

1,079.01 (AUD)171 Ordinary Shares

3/13/2020Morgan Stanley & Co. International plc

Buy

12,237.01 (AUD)1,919 Ordinary Shares

3/13/2020Morgan Stanley & Co. International plc

Buy

2,029.96 (AUD)320 Ordinary Shares

3/13/2020Morgan Stanley & Co. International plc
Buy

2,073.73 (AUD)316 Ordinary Shares

3/13/2020Morgan Stanley & Co. International plc

Buy

656.27 (AUD)103 Ordinary Shares

3/13/2020Morgan Stanley & Co. International plc

Buy

N/A1,443 Swaps

3/13/2020Morgan Stanley & Co. International plc

Buy

N/A35,397 Swaps

3/13/2020Morgan Stanley Capital Services LLC

Buy

N/A10,066 Swaps

3/13/2020Morgan Stanley Capital Services LLC

Buy

N/A170 Swaps

3/13/2020Morgan Stanley Capital Services LLC

Buy

N/A3,341 Swaps

3/13/2020Morgan Stanley Capital Services LLC

Buy

N/A6,155 Swaps

3/13/2020Morgan Stanley Capital Services LLC

Buy

N/A7,094 Swaps

3/16/2020Morgan Stanley & Co. International plc

Buy

21,218.87 (AUD)3,385 Ordinary Shares

3/16/2020Morgan Stanley & Co. International plc

Buy

5,760.27 (AUD)915 Ordinary Shares

3/16/2020Morgan Stanley & Co. International plc

Buy

N/A7,376 Swaps

3/16/2020Morgan Stanley Capital Services LLC

Buy

N/A4,907 Swaps

3/16/2020Morgan Stanley Capital Services LLC

Buy

N/A9,210 Swaps

3/17/2020Morgan Stanley & Co. International plc

Buy

206.91 (AUD)33 Ordinary Shares

3/17/2020Morgan Stanley & Co. International plc

Buy

275.88 (AUD)44 Ordinary Shares

3/17/2020Morgan Stanley & Co. International plc

Buy

N/A4,305 Swaps

3/17/2020Morgan Stanley & Co. International plc

Buy

N/A43,934 Swaps

3/17/2020Morgan Stanley & Co. International plc

Buy

N/A741 Swaps

3/17/2020Morgan Stanley & Co. LLC

Borrow

N/A13,092 Ordinary Shares

3/17/2020Morgan Stanley Capital Services LLC

Buy

N/A3,893 Swaps

3/17/2020Morgan Stanley Capital Services LLC

Buy

N/A378 Swaps

3/17/2020Morgan Stanley Capital Services LLC

Buy

N/A7,075 Swaps

3/18/2020Morgan Stanley & Co. International plc

Buy

56.70 (AUD)9 Ordinary Shares

3/18/2020Morgan Stanley & Co. International plc

Buy

7,140.57 (AUD)1,139 Ordinary Shares

3/18/2020Morgan Stanley & Co. International plc

Buy

N/A9,693 Swaps

3/18/2020Morgan Stanley & Co. International plc

Collateral Received

N/A10,547 Ordinary Shares

3/18/2020 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/A19,301,468 Ordinary Shares

3/18/2020 Morgan Stanley & Co. LLC

Increase in shares held or

in respect of which the

holder may exercise right

to rehypothecate pursuant

to the agreement(s)

N/A13,013 Ordinary Shares

3/18/2020Morgan Stanley Capital Services LLC

Buy

N/A640 Swaps

3/18/2020Morgan Stanley Capital Services LLC

Buy

N/A650 Swaps

3/19/2020Morgan Stanley & Co. International plc

Borrow

N/A10,500 Ordinary Shares

3/19/2020Morgan Stanley & Co. International plc

Buy

N/A12,961 Swaps

3/19/2020 Morgan Stanley & Co. International plc

Fraction Clearance (Debit)

N/A1 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/A2,756,817 Ordinary Shares

3/19/2020Morgan Stanley Capital Services LLC

Buy

N/A1,296 Swaps

3/19/2020Morgan Stanley Capital Services LLC

Buy

N/A196 Swaps

3/19/2020Morgan Stanley Capital Services LLC

Buy

N/A24,097 Swaps

3/19/2020Morgan Stanley Capital Services LLC

Buy

N/A3,473 Swaps

3/19/2020Morgan Stanley Capital Services LLC

Buy

N/A3,488 Swaps

3/19/2020Morgan Stanley Capital Services LLC

Buy

N/A4,111 Swaps

3/20/2020Morgan Stanley & Co. International plc

Buy

129.47 (AUD)21 Ordinary Shares

3/20/2020Morgan Stanley & Co. International plc

Buy

4,323.72 (AUD)708 Ordinary Shares

3/20/2020Morgan Stanley & Co. International plc
Buy

482.8278 Ordinary Shares

3/20/2020Morgan Stanley & Co. International plc

Buy

N/A3,675 Swaps

3/20/2020Morgan Stanley & Co. International plc

Buy

N/A996 Swaps

3/20/2020Morgan Stanley Capital Services LLC

Buy

N/A1,301 Swaps

3/20/2020Morgan Stanley Capital Services LLC

Buy

N/A1,872 Swaps

3/20/2020Morgan Stanley Capital Services LLC

Buy

N/A3,786 Swaps

3/20/2020Morgan Stanley Capital Services LLC

Buy

N/A4,577 Swaps

3/20/2020Morgan Stanley Capital Services LLC

Buy

N/A5,730 Swaps

3/23/2020Morgan Stanley & Co. International plc

Buy

2,823.14 (AUD)501 Ordinary Shares

3/23/2020Morgan Stanley & Co. International plc

Buy

N/A13,412 Swaps

3/23/2020Morgan Stanley & Co. International plc

Collateral Received

N/A18,768 Ordinary Shares

3/23/2020Morgan Stanley Capital Services LLC

Buy

N/A2,131 Swaps

3/23/2020Morgan Stanley Capital Services LLC

Buy

N/A5,644 Swaps

3/23/2020Morgan Stanley Capital Services LLC

Buy

N/A7,907 Swaps

3/23/2020Morgan Stanley Capital Services LLC

Buy

N/A73,371 Swaps

3/23/2020Morgan Stanley Capital Services LLC

Buy

N/A856 Swaps

3/24/2020Morgan Stanley & Co. International plc

Buy

N/A2,597 Swaps

3/24/2020Morgan Stanley & Co. International plc

Collateral Received

N/A6,381,411 Ordinary Shares

3/24/2020Morgan Stanley Capital Services LLC

Buy

N/A1,807 Swaps

3/24/2020Morgan Stanley Capital Services LLC

Buy

N/A693 Swaps

3/25/2020Morgan Stanley & Co. International plc

Buy

N/A11,576 Swaps

3/25/2020Morgan Stanley & Co. International plc

Buy

N/A28,158 Swaps

3/25/2020Morgan Stanley Capital Services LLC

Buy

N/A169 Swaps

3/25/2020Morgan Stanley Capital Services LLC

Buy

N/A17,060 Swaps

3/25/2020Morgan Stanley Capital Services LLC

Buy

N/A451 Swaps

3/25/2020Morgan Stanley Capital Services LLC

Buy

N/A503 Swaps

3/26/2020Morgan Stanley & Co. International plc

Buy

N/A7,821 Swaps

3/26/2020 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/A3,283,421 Ordinary Shares

3/26/2020Morgan Stanley Capital Services LLC

Buy

N/A1,114 Swaps

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