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SPH Notice – Mitsubishi UFJ Financial Group, Inc.

Substantial Holder Notice25 June 2020CNUCommunication Services
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1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LIMITED
Date this disclosure made: 25 June, 2020
Date last disclosure made: 14 April, 2020
Date on which substantial holding ceased: 22 June, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty
Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex
Pty Ltd
For last disclosure,—
(a) total number held in class: 24,806,627
(b) total in class: 443,709,223
(c) total percentage held in class:5.591%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 22,096,022
(b) total in class: 444,491,560
(c) total percentage held in class: 4.971%
Details of transactions and events giving rise to ceasing of 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.


2
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
Mitsubishi UFJ Trust and Banking Corporation – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo,
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: Mitsubishi UFJ Trust and
Banking Corporation, First Sentier Investors (Australia) IM Ltd and First Sentier Investors
Realindex Pty Ltd are wholly-owned subsidiary 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.











3
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
14-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 36352.2(AUD) 5636 ORDINARY SHARES
14-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 35816.85(AUD) 5553 ORDINARY SHARES
16-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 46214.22(AUD) 6981 ORDINARY SHARES
17-Apr-2020 First Sentier Investors (Australia) IM Ltd Sell 48008.6174(AUD) 7178 ORDINARY SHARES
17-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 28698.705(NZD) 4011 ORDINARY SHARES
20-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 413674.8423(AUD) 61377 ORDINARY SHARES
20-Apr-2020 First Sentier Investors Realindex Pty Ltd Sell 19957.14(AUD) 2961 ORDINARY SHARES
20-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 40297.8621(AUD) 5979 ORDINARY SHARES
22-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 29216.2(AUD) 4420 ORDINARY SHARES
22-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 29216.2(AUD) 4420 ORDINARY SHARES
30-Apr-2020 First Sentier Investors (Australia) IM Ltd Sell 501024.0116(AUD) 75551 ORDINARY SHARES
01-May-2020 First Sentier Investors Realindex Pty Ltd Sell 23963.68(AUD) 3653 ORDINARY SHARES
05-May-2020 First Sentier Investors Realindex Pty Ltd Buy 300655.4756(AUD) 45011 ORDINARY SHARES
06-May-2020 First Sentier Investors Realindex Pty Ltd Buy 339484.5012(AUD) 50739 ORDINARY SHARES
06-May-2020 First Sentier Investors Realindex Pty Ltd Buy 309664.76(AUD) 46357 ORDINARY SHARES
14-May-2020 First Sentier Investors Realindex Pty Ltd Sell 29228.77(NZD) 3974 ORDINARY SHARES
15-May-2020 First Sentier Investors (Australia) IM Ltd Sell 40395.1581(AUD) 6033 ORDINARY SHARES
18-May-2020 First Sentier Investors Realindex Pty Ltd Sell 5157.36(NZD) 696 ORDINARY SHARES
19-May-2020 First Sentier Investors Realindex Pty Ltd Buy 70438.48(AUD) 10268 ORDINARY SHARES
27-May-2020 First Sentier Investors Realindex Pty Ltd Sell 61370.72(NZD) 8161 ORDINARY SHARES
27-May-2020 First Sentier Investors Realindex Pty Ltd Sell 71181.9(AUD) 10242 ORDINARY SHARES
28-May-2020 First Sentier Investors Realindex Pty Ltd Sell 8553.06(AUD) 1269 ORDINARY SHARES
29-May-2020 First Sentier Investors Realindex Pty Ltd Buy 12526.87(AUD) 1787 ORDINARY SHARES
29-May-2020 First Sentier Investors (Australia) IM Ltd Sell 80135.1712(AUD) 11599 ORDINARY SHARES
04-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 98916.09(AUD) 13349 ORDINARY SHARES
05-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 7857.15(AUD) 1069 ORDINARY SHARES
12-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 164171(AUD) 23453 ORDINARY SHARES
15-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 14922.72(AUD) 2169 ORDINARY SHARES
19-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 12148.29(AUD) 1753 ORDINARY SHARES
19-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 27193.71(NZD) 3621 ORDINARY SHARES
22-Jun-2020
Mitsubishi UFJ Trust and Banking Company
Limited Buy 147804.31(NZD) 19681 ORDINARY SHARES




4
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 (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc


Date of
Transaction
Holder of Relevant InterestTransaction Nature Consideration
Class and number of
securities
4/10/2020Morgan 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
992,992 Ordinary Shares
4/13/2020Morgan 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
23,627 Ordinary Shares
4/14/2020Morgan Stanley & Co. International plc
Buy
N/A
4,334 Swaps
4/14/2020Morgan Stanley & Co. International plc
Buy
N/A
6,501 Swaps
4/14/2020Morgan Stanley & Co. International plc
Buy
N/A
7,446 Swaps
4/14/2020Morgan 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
149,670 Ordinary Shares
4/14/2020Morgan Stanley & Co. International plc
Sell
N/A
2,426 Swaps
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
1,263.65 (AUD)
199 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
1,540.62 (AUD)
243 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
1,718.91 (AUD)
269 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
122.17 (AUD)
19 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
195.30 (AUD)
30 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
2,025.30 (AUD)
314 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
2,148.80 (AUD)
340 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
25,238.85 (AUD)
3,913 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
3,383.34 (AUD)
527 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
3,450.60 (AUD)
540 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
6.41 (AUD)
1 Ordinary Share
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
8,751.96 (AUD)
1,359 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Buy
915.09 (AUD)
141 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,231.95 (AUD)
191 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,249.38 (AUD)
198 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,653.60 (AUD)
260 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,768.86 (AUD)
279 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
10,164.64 (AUD)
1,616 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
10,795.97 (AUD)
1,679 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
13,046.47 (AUD)
2,029 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
142.78 (AUD)
22 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
16,428.15 (AUD)
2,547 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,257.80 (AUD)
355 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,375.10 (AUD)
377 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,519.40 (AUD)
390 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,524.00 (AUD)
400 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,565.40 (AUD)
404 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
22,585.56 (AUD)
3,518 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
25,442.46 (AUD)
3,963 Ordinary Shares
Annexure C
Transaction details for the Morgan Stanley group

4/14/2020 Morgan Stanley Australia Securities Limited
Sell
27,954.30 (AUD)
4,334 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
3,175.00 (AUD)
500 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
3,210.00 (AUD)
500 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
3,290.46 (AUD)
519 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
3,808.86 (AUD)
597 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
373.52 (AUD)
58 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
4,670.58 (AUD)
723 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
4,825.80 (AUD)
766 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
41,931.45 (AUD)
6,501 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
44,045.50 (AUD)
6,850 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
480.75 (AUD)
75 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
493.24 (AUD)
76 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
5,950.20 (AUD)
940 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
5,996.80 (AUD)
937 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
574.94 (AUD)
89 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
6,530.58 (AUD)
1,022 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
6,613.88 (AUD)
1,027 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
6,974.00 (AUD)
1,100 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
71.45 (AUD)
11 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
764.64 (AUD)
118 Ordinary Shares
4/14/2020 Morgan Stanley Australia Securities Limited
Sell
90.30 (AUD)
14 Ordinary Shares
4/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,136 Swaps
4/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,411 Swaps
4/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,965 Swaps
4/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
36 Swaps
4/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
4,240 Swaps
4/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
449 Swaps
4/14/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,052 Swaps
4/14/2020Morgan Stanley Capital Services LLC
Sell
N/A
504 Swaps
4/15/2020Morgan Stanley & Co. International plc
Buy
N/A
1,173 Swaps
4/15/2020Morgan Stanley & Co. International plc
Buy
N/A
1,358 Swaps
4/15/2020Morgan Stanley & Co. International plc
Buy
N/A
1,641 Swaps
4/15/2020Morgan Stanley & Co. International plc
Buy
N/A
782 Swaps
4/15/2020Morgan 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
146,316 Ordinary Shares
4/15/2020Morgan Stanley & Co. International plc
Sell
N/A
6,084 Swaps
4/15/2020Morgan Stanley & Co. International plc
Sell
N/A
6,635 Swaps
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
1,929.30 (AUD)
295 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
11,843.00 (AUD)
1,822 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
17,761.60 (AUD)
2,720 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,548.00 (AUD)
392 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,689.60 (AUD)
410 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
26.22 (AUD)
4 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
3,255.35 (AUD)
497 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
3,559.92 (AUD)
546 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
3,568.50 (AUD)
549 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
3,575.99 (AUD)
551 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
3,575.99 (AUD)
551 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
4,003.65 (AUD)
615 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
4,192.14 (AUD)
641 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
4,342.32 (AUD)
666 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
5,192.76 (AUD)
794 Ordinary Shares

4/15/2020 Morgan Stanley Australia Securities Limited
Buy
5,832.00 (AUD)
900 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
6,908.74 (AUD)
1,058 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
7,161.00 (AUD)
1,100 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
7,813.96 (AUD)
1,204 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
859.32 (AUD)
132 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Buy
986.48 (AUD)
152 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
1,360.59 (AUD)
209 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
1,793.61 (AUD)
273 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
1,806.04 (AUD)
277 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
1,929.30 (AUD)
295 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
16,133.00 (AUD)
2,482 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
16,231.49 (AUD)
2,501 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,153.16 (AUD)
331 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,223.00 (AUD)
342 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,275.92 (AUD)
348 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,496.60 (AUD)
380 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,593.80 (AUD)
396 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
20,010.25 (AUD)
3,055 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
222.70 (AUD)
34 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,158.82 (AUD)
483 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,270.00 (AUD)
500 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,575.99 (AUD)
551 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,844.85 (AUD)
587 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,944.12 (AUD)
604 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
30,903.21 (AUD)
4,758 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,040.16 (AUD)
623 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,557.00 (AUD)
700 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,664.16 (AUD)
711 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
5,122.10 (AUD)
782 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
6,073.76 (AUD)
928 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
6,706.31 (AUD)
1,027 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
662.06 (AUD)
101 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
7,936.10 (AUD)
1,220 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
736.76 (AUD)
113 Ordinary Shares
4/15/2020 Morgan Stanley Australia Securities Limited
Sell
9,346.85 (AUD)
1,427 Ordinary Shares
4/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
34 Swaps
4/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
4,526 Swaps
4/15/2020Morgan Stanley Capital Services LLC
Sell
N/A
2,880 Swaps
4/16/2020Morgan Stanley & Co. International plc
Buy
N/A
6,661 Swaps
4/16/2020Morgan Stanley & Co. International plc
Buy
N/A
9,437 Swaps
4/16/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A102,281 Ordinary Shares
4/16/2020Morgan 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
960,717 Ordinary Shares
4/16/2020Morgan Stanley & Co. International plc
Sell
N/A
504 Swaps
4/16/2020 Morgan Stanley Australia Securities Limited
Buy
16,953.82 (AUD)
2,561 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Buy
18,231.48 (AUD)
2,754 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,207.74 (AUD)
334 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,636.00 (AUD)
400 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,640.00 (AUD)
400 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,089.76 (AUD)
471 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,265.92 (AUD)
504 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Buy
4,125.96 (AUD)
628 Ordinary Shares

4/16/2020 Morgan Stanley Australia Securities Limited
Buy
8,462.16 (AUD)
1,288 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
1,173.60 (AUD)
180 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
14,023.55 (AUD)
2,141 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
18,231.48 (AUD)
2,754 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
20,068.56 (AUD)
3,078 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
308.32 (AUD)
47 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
31,843.50 (AUD)
4,899 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
4,125.96 (AUD)
628 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
4,571.93 (AUD)
705 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
44,095.82 (AUD)
6,661 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
44,241.46 (AUD)
6,683 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
518.64 (AUD)
79 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
6,428.16 (AUD)
992 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
6.49 (AUD)
1 Ordinary Share
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
637.78 (AUD)
97 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
7,522.65 (AUD)
1,145 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
9,182.16 (AUD)
1,404 Ordinary Shares
4/16/2020 Morgan Stanley Australia Securities Limited
Sell
9,892.48 (AUD)
1,508 Ordinary Shares
4/16/2020Morgan Stanley Capital Services LLC
Sell
N/A
6,082 Swaps
4/17/2020Morgan Stanley & Co. International plc
Buy
N/A
10,706 Swaps
4/17/2020Morgan Stanley & Co. International plc
Buy
N/A
806 Swaps
4/17/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A997,458 Ordinary Shares
4/17/2020Morgan 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
1,034,732 Ordinary Shares
4/17/2020Morgan Stanley & Co. International plc
Sell
N/A
11,278 Swaps
4/17/2020Morgan Stanley & Co. International plc
Sell
N/A
5,354 Swaps
4/17/2020Morgan Stanley & Co. International plc
Sell
N/A
5,477 Swaps
4/17/2020Morgan Stanley & Co. International plc
Sell
N/A
708 Swaps
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,048.74 (AUD)
154 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,191.52 (AUD)
176 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,219.40 (AUD)
182 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,548.12 (AUD)
228 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
10,154.98 (AUD)
1,489 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
10,417.16 (AUD)
1,541 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
10,468.32 (AUD)
1,544 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
11,062.18 (AUD)
1,634 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
129.39 (AUD)
19 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
13,480.24 (AUD)
2,018 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
2,044.54 (AUD)
302 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
2,318.80 (AUD)
341 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
2,568.80 (AUD)
380 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,217.76 (AUD)
476 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,240.00 (AUD)
480 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,240.00 (AUD)
480 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,281.64 (AUD)
492 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,283.38 (AUD)
493 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,305.00 (AUD)
500 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,315.42 (AUD)
489 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,320.00 (AUD)
500 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,349.32 (AUD)
494 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,547.48 (AUD)
524 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,706.17 (AUD)
559 Ordinary Shares

4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,773.16 (AUD)
564 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,890.25 (AUD)
585 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
4,223.38 (AUD)
622 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
4,339.92 (AUD)
642 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
5,406.90 (AUD)
807 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
5,564.94 (AUD)
822 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
6,387.78 (AUD)
938 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
6,497.36 (AUD)
964 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
8,184.09 (AUD)
1,227 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Buy
999.62 (AUD)
151 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,048.74 (AUD)
154 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,063.92 (AUD)
156 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,066.03 (AUD)
157 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,150.89 (AUD)
169 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities LimitedSell1,215,892.02 (AUD) 180,851 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,238.91 (AUD)
183 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,572.96 (AUD)
232 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,876.00 (AUD)
280 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
10,255.77 (AUD)
1,533 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
10,344.01 (AUD)
1,537 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
11,502.00 (AUD)
1,704 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
13,186.32 (AUD)
1,974 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
13,685.60 (AUD)
2,023 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
19,238.96 (AUD)
2,846 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
2,568.80 (AUD)
380 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
2,597.78 (AUD)
386 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
2,875.50 (AUD)
426 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
2,893.28 (AUD)
428 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
3,154.82 (AUD)
466 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
3,159.00 (AUD)
468 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
3,240.00 (AUD)
480 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
4,072.38 (AUD)
598 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
4,401.76 (AUD)
656 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
4,514.63 (AUD)
661 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
4,879.76 (AUD)
724 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
4,880.72 (AUD)
722 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
4,988.34 (AUD)
749 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
41,999.88 (AUD)
6,213 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
5,349.42 (AUD)
789 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
5,432.44 (AUD)
806 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
5,564.94 (AUD)
822 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
5,661.50 (AUD)
845 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
500.98 (AUD)
74 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
536.02 (AUD)
79 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
577.15 (AUD)
85 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
598.40 (AUD)
88 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
6,306.06 (AUD)
926 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
6,323.52 (AUD)
941 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
6,387.78 (AUD)
938 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
6,864.69 (AUD)
1,011 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
698.34 (AUD)
103 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
7,173.24 (AUD)
1,058 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
7,288.50 (AUD)
1,075 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
7,837.25 (AUD)
1,175 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
8,611.44 (AUD)
1,272 Ordinary Shares

4/17/2020 Morgan Stanley Australia Securities Limited
Sell
9,456.22 (AUD)
1,403 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
9,496.20 (AUD)
1,428 Ordinary Shares
4/17/2020 Morgan Stanley Australia Securities Limited
Sell
975.85 (AUD)
145 Ordinary Shares
4/17/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,294 Swaps
4/17/2020Morgan Stanley Capital Services LLC
Buy
N/A
6,878 Swaps
4/17/2020Morgan Stanley Capital Services LLC
Buy
N/A
770 Swaps
4/20/2020Morgan Stanley & Co. International plc
Buy
N/A
1,870 Swaps
4/20/2020Morgan Stanley & Co. International plc
Buy
N/A
165 Swaps
4/20/2020Morgan Stanley & Co. International plc
Buy
N/A
3,914 Swaps
4/20/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A10,023 Ordinary Shares
4/20/2020Morgan 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
400,760 Ordinary Shares
4/20/2020Morgan Stanley & Co. International plc
Sell
N/A
1,487 Swaps
4/20/2020Morgan Stanley & Co. International plc
Sell
N/A
17,540 Swaps
4/20/2020Morgan Stanley & Co. International plc
Sell
N/A
3,695 Swaps
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
11,675.40 (AUD)
1,740 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
13,299.72 (AUD)
1,988 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
17,068.80 (AUD)
2,540 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
2,298.10 (AUD)
343 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
2,395.02 (AUD)
358 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
3,287.90 (AUD)
490 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
3,340.00 (AUD)
500 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
3,715.19 (AUD)
557 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
3,798.90 (AUD)
567 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
33,446.40 (AUD)
4,992 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
4,164.75 (AUD)
617 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
4,859.54 (AUD)
721 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
48,157.67 (AUD)
7,177 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
6,342.12 (AUD)
948 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
6,746.90 (AUD)
1,007 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
6.71 (AUD)
1 Ordinary Share
4/20/2020 Morgan Stanley Australia Securities Limited
Buy
7,557.60 (AUD)
1,128 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,103.85 (AUD)
165 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,227.02 (AUD)
183 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,269.14 (AUD)
189 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,349.36 (AUD)
202 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,351.38 (AUD)
202 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
10,191.60 (AUD)
1,520 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
102,111.00 (AUD)
15,150 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
12,603.80 (AUD)
1,870 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
14,689.92 (AUD)
2,186 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
15,590.40 (AUD)
2,320 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
155.02 (AUD)
23 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
18,912.44 (AUD)
2,806 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
23,751.50 (AUD)
3,545 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
25,488.90 (AUD)
3,810 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
26,780.05 (AUD)
4,015 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,153.35 (AUD)
471 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,171.47 (AUD)
473 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,175.80 (AUD)
474 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,223.67 (AUD)
479 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
4,146.78 (AUD)
618 Ordinary Shares

4/20/2020 Morgan Stanley Australia Securities Limited
Sell
5,073.92 (AUD)
759 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
7,328.97 (AUD)
1,089 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
7,441.52 (AUD)
1,114 Ordinary Shares
4/20/2020 Morgan Stanley Australia Securities Limited
Sell
7,512.24 (AUD)
1,108 Ordinary Shares
4/20/2020Morgan Stanley Capital Services LLC
Buy
N/A
18,608 Swaps
4/20/2020Morgan Stanley Capital Services LLC
Buy
N/A
23 Swaps
4/21/2020Morgan Stanley & Co. International plc
Buy
N/A
15,705 Swaps
4/21/2020Morgan Stanley & Co. International plc
Buy
N/A
3,553 Swaps
4/21/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A902,592 Ordinary Shares
4/21/2020Morgan 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
1,585,720 Ordinary Shares
4/21/2020Morgan Stanley & Co. International plc
Sell
N/A
1,572 Swaps
4/21/2020Morgan Stanley & Co. International plc
Sell
N/A
5,515 Swaps
4/21/2020Morgan Stanley & Co. International plc
Sell
N/A
840 Swaps
4/21/2020Morgan Stanley & Co. International plc
Sell
N/A
9,007 Swaps
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
1,691.74 (AUD)
251 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
12,545.78 (AUD)
1,898 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
138.81 (AUD)
21 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
2,278.00 (AUD)
340 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
2,692.00 (AUD)
400 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
22,518.72 (AUD)
3,351 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
3,204.51 (AUD)
479 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
3,432.30 (AUD)
510 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
3,433.92 (AUD)
511 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
3,442.23 (AUD)
513 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
3,450.50 (AUD)
515 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
3,521.84 (AUD)
532 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
43,502.72 (AUD)
6,464 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
48,907.39 (AUD)
7,399 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
5,334.27 (AUD)
807 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
5,334.45 (AUD)
795 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
621.34 (AUD)
94 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Buy
672.00 (AUD)
100 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
1,093.73 (AUD)
163 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
1,117.23 (AUD)
167 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
1,693.84 (AUD)
253 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
1,767.36 (AUD)
263 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
12,897.50 (AUD)
1,925 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
15,169.44 (AUD)
2,288 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
161.04 (AUD)
24 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
19,185.60 (AUD)
2,855 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
2,144.00 (AUD)
320 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
2,394.63 (AUD)
362 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
2,536.38 (AUD)
378 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
2,686.00 (AUD)
400 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
22,746.90 (AUD)
3,390 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
22,975.68 (AUD)
3,419 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
23,711.30 (AUD)
3,539 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
27,323.34 (AUD)
4,069 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
3,259.84 (AUD)
488 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
3,484.60 (AUD)
524 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
35,277.57 (AUD)
5,337 Ordinary Shares

4/21/2020 Morgan Stanley Australia Securities Limited
Sell
364.65 (AUD)
55 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
4,039.42 (AUD)
602 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
4,186.56 (AUD)
623 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
4,270.74 (AUD)
636 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
4,335.12 (AUD)
648 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
4,389.06 (AUD)
663 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
4,574.12 (AUD)
692 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
4,832.60 (AUD)
730 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
481.68 (AUD)
72 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
5,334.27 (AUD)
807 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
5,956.08 (AUD)
897 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
6,248.46 (AUD)
934 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
6,434.89 (AUD)
959 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
6,689.32 (AUD)
1,012 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
6,736.83 (AUD)
1,007 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
6,898.96 (AUD)
1,039 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
621.34 (AUD)
94 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
7,307.19 (AUD)
1,089 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
7,850.70 (AUD)
1,170 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
7,881.64 (AUD)
1,196 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
776.88 (AUD)
117 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
798.49 (AUD)
119 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
8,241.55 (AUD)
1,231 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
856.32 (AUD)
128 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
9,091.90 (AUD)
1,357 Ordinary Shares
4/21/2020 Morgan Stanley Australia Securities Limited
Sell
94.22 (AUD)
14 Ordinary Shares
4/21/2020Morgan Stanley Capital Services LLC
Buy
N/A
128 Swaps
4/21/2020Morgan Stanley Capital Services LLC
Buy
N/A
160 Swaps
4/21/2020Morgan Stanley Capital Services LLC
Buy
N/A
211 Swaps
4/21/2020Morgan Stanley Capital Services LLC
Buy
N/A
623 Swaps
4/21/2020Morgan Stanley Capital Services LLC
Buy
N/A
953 Swaps
4/21/2020Morgan Stanley Capital Services LLC
Sell
N/A
8,046 Swaps
4/22/2020Morgan Stanley & Co. International plc
Buy
N/A
1,210 Swaps
4/22/2020Morgan Stanley & Co. International plc
Buy
N/A
3,755 Swaps
4/22/2020Morgan Stanley & Co. International plc
Sell
N/A
1,220 Swaps
4/22/2020Morgan Stanley & Co. International plc
Sell
N/A
2,254 Swaps
4/22/2020Morgan Stanley & Co. International plc
Sell
N/A
3,649 Swaps
4/22/2020Morgan Stanley & Co. International plc
Sell
N/A
8,154 Swaps
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,694.72 (AUD)
256 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,867.80 (AUD)
283 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
11,402.25 (AUD)
1,725 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
11,587.33 (AUD)
1,753 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
115,721.27 (AUD)
17,507 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
125.78 (AUD)
19 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,071.26 (AUD)
311 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,121.60 (AUD)
320 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,718.30 (AUD)
410 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
27,576.92 (AUD)
4,172 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
29,085.81 (AUD)
4,387 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,280.16 (AUD)
494 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,286.08 (AUD)
504 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,432.00 (AUD)
520 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,484.80 (AUD)
528 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,521.84 (AUD)
532 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,588.04 (AUD)
542 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,938.22 (AUD)
594 Ordinary Shares

4/22/2020 Morgan Stanley Australia Securities Limited
Buy
4,303.00 (AUD)
650 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
5,406.98 (AUD)
818 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
6,596.78 (AUD)
998 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
6,775.86 (AUD)
1,022 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
7,363.76 (AUD)
1,109 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
803.98 (AUD)
122 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Buy
85.80 (AUD)
13 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,184.98 (AUD)
179 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,319.37 (AUD)
199 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,562.75 (AUD)
235 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,694.72 (AUD)
256 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
12,160.94 (AUD)
1,837 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
12,929.40 (AUD)
1,959 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
13,114.14 (AUD)
1,978 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
159.48 (AUD)
24 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
159.72 (AUD)
24 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
18,228.58 (AUD)
2,764 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
19,800.00 (AUD)
3,000 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,145.00 (AUD)
330 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
3,137.61 (AUD)
469 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
3,170.98 (AUD)
479 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
3,201.00 (AUD)
485 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
3,295.00 (AUD)
500 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
3,932.28 (AUD)
594 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
31,591.95 (AUD)
4,765 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
4,198.23 (AUD)
639 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
4,454.66 (AUD)
677 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
43,024.49 (AUD)
6,509 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
437.25 (AUD)
66 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
6,905.60 (AUD)
1,040 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
608.12 (AUD)
92 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
630.33 (AUD)
95 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
631.20 (AUD)
96 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
672.18 (AUD)
102 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
7,109.88 (AUD)
1,074 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
7,709.04 (AUD)
1,161 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
7,901.30 (AUD)
1,210 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
72.88 (AUD)
11 Ordinary Shares
4/22/2020 Morgan Stanley Australia Securities Limited
Sell
9,981.10 (AUD)
1,510 Ordinary Shares
4/22/2020Morgan Stanley Capital Services LLC
Buy
N/A
330 Swaps
4/22/2020Morgan Stanley Capital Services LLC
Buy
N/A
648 Swaps
4/22/2020Morgan Stanley Capital Services LLC
Buy
N/A
92 Swaps
4/22/2020Morgan Stanley Capital Services LLC
Sell
N/A
18,236 Swaps
4/22/2020Morgan Stanley Capital Services LLC
Sell
N/A
4,172 Swaps
4/23/2020Morgan Stanley & Co. International plc
Buy
N/A
1,118 Swaps
4/23/2020Morgan Stanley & Co. International plc
Buy
N/A
3,782 Swaps
4/23/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A1,966 Ordinary Shares
4/23/2020Morgan 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
15,882 Ordinary Shares
4/23/2020Morgan Stanley & Co. International plc
Sell
N/A
1,041 Swaps
4/23/2020Morgan Stanley & Co. International plc
Sell
N/A
487 Swaps
4/23/2020Morgan Stanley & Co. International plc
Sell
N/A
6,091 Swaps

4/23/2020Morgan Stanley & Co. International plc
Sell
N/A
62 Swaps
4/23/2020Morgan 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
1,490 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
10,320.58 (AUD)
1,559 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
12,039.84 (AUD)
1,858 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
12.72 (AUD)
2 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
2,251.56 (AUD)
348 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
211.20 (AUD)
33 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
297.00 (AUD)
45 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
3,146.78 (AUD)
494 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
3,165.50 (AUD)
487 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
3,471.65 (AUD)
545 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
3,544.68 (AUD)
542 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
3,616.00 (AUD)
565 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
3,718.40 (AUD)
581 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
3,783.78 (AUD)
594 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
397.20 (AUD)
60 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
4,126.24 (AUD)
629 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
4,684.28 (AUD)
724 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
492.42 (AUD)
77 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
5,685.44 (AUD)
872 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
5,821.29 (AUD)
911 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
6,431.88 (AUD)
988 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
6,470.40 (AUD)
1,011 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
79,817.49 (AUD)
12,491 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Buy
9,150.48 (AUD)
1,432 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
1,035.18 (AUD)
162 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
1,171.20 (AUD)
183 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
1,601.46 (AUD)
246 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
1,650.00 (AUD)
250 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
1,784.70 (AUD)
270 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
1,791.24 (AUD)
276 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
13,964.80 (AUD)
2,182 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
2,044.80 (AUD)
320 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
2,507.70 (AUD)
390 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
20,217.96 (AUD)
3,164 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
20,928.00 (AUD)
3,200 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
210.54 (AUD)
33 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
3,250.00 (AUD)
500 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
332.28 (AUD)
52 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
34,108.80 (AUD)
5,280 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
4,211.97 (AUD)
647 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
4,231.38 (AUD)
654 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
4,848.80 (AUD)
760 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
6,240.24 (AUD)
963 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
648.42 (AUD)
101 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
7,185.36 (AUD)
1,092 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
707.30 (AUD)
110 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
779.98 (AUD)
118 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
84.50 (AUD)
13 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
920.16 (AUD)
144 Ordinary Shares
4/23/2020 Morgan Stanley Australia Securities Limited
Sell
928.00 (AUD)
145 Ordinary Shares

4/23/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,164 Swaps
4/23/2020Morgan Stanley Capital Services LLC
Buy
N/A
390 Swaps
4/23/2020Morgan Stanley Capital Services LLC
Buy
N/A
85 Swaps
4/23/2020Morgan Stanley Capital Services LLC
Sell
N/A
13,530 Swaps
4/24/2020Morgan Stanley & Co. International plc
Buy
N/A
3,122 Swaps
4/24/2020Morgan Stanley & Co. International plc
Buy
N/A
789 Swaps
4/24/2020Morgan Stanley & Co. International plc
Sell
N/A
2,481 Swaps
4/24/2020Morgan Stanley & Co. International plc
Sell
N/A
530 Swaps
4/24/2020Morgan Stanley & Co. International plc
Sell
N/A
650 Swaps
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
1,014.42 (AUD)
159 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
1,276.35 (AUD)
201 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
1,302.90 (AUD)
202 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
1,574.40 (AUD)
246 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
1,575.86 (AUD)
247 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
1,958.40 (AUD)
306 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
12.89 (AUD)
2 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
14,006.88 (AUD)
2,192 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
190.50 (AUD)
30 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
2,679.38 (AUD)
418 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
2,722.14 (AUD)
426 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
237.17 (AUD)
37 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
25.36 (AUD)
4 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
25.44 (AUD)
4 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
29,048.94 (AUD)
4,546 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
3,140.41 (AUD)
493 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
3,165.00 (AUD)
500 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
3,334.40 (AUD)
521 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
3,508.11 (AUD)
549 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
3,716.54 (AUD)
578 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
3,744.54 (AUD)
586 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
377.60 (AUD)
59 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
4,160.00 (AUD)
650 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Buy
64.00 (AUD)
10 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
1,201.32 (AUD)
188 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
1,286.40 (AUD)
201 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
1,351.35 (AUD)
210 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
1,466.04 (AUD)
228 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
1,575.86 (AUD)
247 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
1,666.60 (AUD)
260 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
12.89 (AUD)
2 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
121.79 (AUD)
19 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
2,054.28 (AUD)
323 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
2,194.20 (AUD)
345 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
25.48 (AUD)
4 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
3,185.00 (AUD)
500 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
3,220.00 (AUD)
500 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
3,371.66 (AUD)
526 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
3,434.70 (AUD)
535 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
3,628.80 (AUD)
567 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
3,681.26 (AUD)
577 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
3,744.54 (AUD)
586 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
322.25 (AUD)
50 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
4,115.22 (AUD)
641 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
4,166.28 (AUD)
652 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
4,488.14 (AUD)
698 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
4,689.30 (AUD)
735 Ordinary Shares

4/24/2020 Morgan Stanley Australia Securities Limited
Sell
4,787.20 (AUD)
748 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
48,264.70 (AUD)
7,565 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
488.95 (AUD)
77 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
5,018.04 (AUD)
789 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
5,779.20 (AUD)
903 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
6,255.34 (AUD)
982 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
6.40 (AUD)
1 Ordinary Share
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
611.80 (AUD)
95 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
62,360.01 (AUD)
9,759 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
7,437.96 (AUD)
1,164 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
7,438.20 (AUD)
1,155 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
8,185.59 (AUD)
1,281 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
83.07 (AUD)
13 Ordinary Shares
4/24/2020 Morgan Stanley Australia Securities Limited
Sell
884.58 (AUD)
138 Ordinary Shares
4/24/2020Morgan Stanley Capital Services LLC
Buy
N/A
1 Swap
4/24/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,470 Swaps
4/24/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,054 Swaps
4/24/2020Morgan Stanley Capital Services LLC
Buy
N/A
400 Swaps
4/24/2020Morgan Stanley Capital Services LLC
Sell
N/A
8,782 Swaps
4/24/2020Morgan Stanley Capital Services LLC
Sell
N/A
97 Swaps
4/27/2020Morgan Stanley & Co. International plc
Buy
N/A
2,055 Swaps
4/27/2020Morgan Stanley & Co. International plc
Buy
N/A
5,014 Swaps
4/27/2020Morgan Stanley & Co. International plc
Buy
N/A
954 Swaps
4/27/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A155 Ordinary Shares
4/27/2020Morgan Stanley & Co. International plc
Sell
N/A
4,664 Swaps
4/27/2020Morgan Stanley & Co. International plc
Sell
N/A
479 Swaps
4/27/2020Morgan Stanley & Co. International plc
Sell
N/A
988 Swaps
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
1,556.52 (AUD)
238 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
1,557.63 (AUD)
243 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
1,560.00 (AUD)
240 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
1,593.32 (AUD)
244 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
1,802.34 (AUD)
279 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
1,831.01 (AUD)
283 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
121.41 (AUD)
19 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
138.39 (AUD)
21 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
183.68 (AUD)
28 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
2,554.50 (AUD)
390 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
2,739.69 (AUD)
417 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
2,758.40 (AUD)
431 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
208.96 (AUD)
32 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
290.93 (AUD)
45 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
3,142.24 (AUD)
479 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
3,446.19 (AUD)
531 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
3,502.38 (AUD)
538 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
3,826.77 (AUD)
597 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
51.84 (AUD)
8 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
8,126.32 (AUD)
1,256 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Buy
937.44 (AUD)
144 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,162.89 (AUD)
177 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,182.18 (AUD)
183 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,191.33 (AUD)
186 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,277.10 (AUD)
198 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,557.63 (AUD)
243 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,560.00 (AUD)
240 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,613.52 (AUD)
249 Ordinary Shares

4/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,992.76 (AUD)
308 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
10,227.20 (AUD)
1,598 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
12,863.07 (AUD)
2,013 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
14,930.50 (AUD)
2,297 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
14,939.82 (AUD)
2,338 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,023.56 (AUD)
308 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,534.40 (AUD)
396 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,614.86 (AUD)
398 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,621.96 (AUD)
404 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,640.40 (AUD)
410 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,646.84 (AUD)
411 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,771.33 (AUD)
431 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,833.92 (AUD)
432 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,923.38 (AUD)
447 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,973.70 (AUD)
454 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
20,324.22 (AUD)
3,122 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
246.81 (AUD)
38 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
3,112.80 (AUD)
480 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
3,210.00 (AUD)
500 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
3,270.00 (AUD)
500 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
3,502.38 (AUD)
538 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
33,042.26 (AUD)
5,014 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
34,999.49 (AUD)
5,311 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
4,139.36 (AUD)
631 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
4,401.90 (AUD)
670 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
441.60 (AUD)
69 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
45.36 (AUD)
7 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
5,179.74 (AUD)
786 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
5,234.88 (AUD)
798 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
5,865.15 (AUD)
915 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
6,551.55 (AUD)
1,001 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
65.30 (AUD)
10 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
7,200.00 (AUD)
1,125 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
7,210.39 (AUD)
1,111 Ordinary Shares
4/27/2020 Morgan Stanley Australia Securities Limited
Sell
7,530.60 (AUD)
1,155 Ordinary Shares
4/27/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,079 Swaps
4/27/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,529 Swaps
4/27/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,896 Swaps
4/27/2020Morgan Stanley Capital Services LLC
Buy
N/A
4,569 Swaps
4/27/2020Morgan Stanley Capital Services LLC
Buy
N/A
5,920 Swaps
4/27/2020Morgan Stanley Capital Services LLC
Sell
N/A
283 Swaps
4/27/2020Morgan Stanley Capital Services LLC
Sell
N/A
49 Swaps
4/28/2020Morgan Stanley & Co. International plc
Buy
2,883.60
405 Ordinary Shares
4/28/2020Morgan Stanley & Co. International plc
Buy
N/A
27,415 Swaps
4/28/2020Morgan Stanley & Co. International plc
Buy
N/A
8,029 Swaps
4/28/2020Morgan Stanley & Co. International plc
Buy
N/A
9,431 Swaps
4/28/2020Morgan Stanley & Co. International plc
Buy
N/A
970 Swaps
4/28/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A13,895 Ordinary Shares
4/28/2020Morgan 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
13,895 Ordinary Shares
4/28/2020Morgan Stanley & Co. International plc
Sell
N/A
234 Swaps
4/28/2020Morgan Stanley & Co. International plc
Sell
N/A
5,631 Swaps

4/28/2020 Morgan Stanley Australia Securities Limited
Buy
1,551.42 (AUD)
234 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
1,564.80 (AUD)
240 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
1,932.24 (AUD)
291 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
2,128.42 (AUD)
322 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
2,234.31 (AUD)
337 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
2,374.02 (AUD)
363 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
2,376.00 (AUD)
360 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
3,102.84 (AUD)
459 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
3,150.55 (AUD)
481 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
3,237.30 (AUD)
495 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
3,799.88 (AUD)
574 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
359.10 (AUD)
54 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
5,291.77 (AUD)
803 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
598.40 (AUD)
88 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
60.21 (AUD)
9 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
622.28 (AUD)
94 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
729.21 (AUD)
109 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
816.72 (AUD)
123 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Buy
9,369.04 (AUD)
1,411 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,123.16 (AUD)
172 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,360.18 (AUD)
205 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,539.00 (AUD)
228 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,553.76 (AUD)
234 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,554.72 (AUD)
237 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,567.84 (AUD)
239 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,802.15 (AUD)
271 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,810.28 (AUD)
271 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,815.34 (AUD)
278 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,859.13 (AUD)
273 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,919.06 (AUD)
286 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
10,249.98 (AUD)
1,546 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
10,712.13 (AUD)
1,573 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
101,986.40 (AUD)
14,998 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
120,319.20 (AUD)
17,694 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
13.28 (AUD)
2 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
17,317.56 (AUD)
2,612 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
17,915.36 (AUD)
2,731 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,133.78 (AUD)
318 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,154.41 (AUD)
323 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,397.30 (AUD)
366 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,497.61 (AUD)
379 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,657.34 (AUD)
399 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,696.07 (AUD)
403 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,697.30 (AUD)
405 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,716.00 (AUD)
400 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,850.90 (AUD)
430 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,908.40 (AUD)
440 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,925.84 (AUD)
438 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,990.13 (AUD)
451 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,990.40 (AUD)
445 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
22,263.92 (AUD)
3,353 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
223,468.40 (AUD)
32,863 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
224.40 (AUD)
33 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
26,950.95 (AUD)
4,065 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
27,177.52 (AUD)
4,093 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,078.30 (AUD)
465 Ordinary Shares

4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,091.54 (AUD)
467 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,108.22 (AUD)
466 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,197.48 (AUD)
473 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,213.76 (AUD)
484 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,237.30 (AUD)
495 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,245.20 (AUD)
488 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,306.60 (AUD)
501 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,530.80 (AUD)
520 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,713.85 (AUD)
567 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,714.72 (AUD)
568 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,762.00 (AUD)
570 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,770.55 (AUD)
567 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,938.90 (AUD)
595 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
34,462.40 (AUD)
5,068 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
4,003.30 (AUD)
602 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
4,153.08 (AUD)
636 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
4,155.84 (AUD)
624 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
4,172.60 (AUD)
620 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
4,222.75 (AUD)
635 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
4,824.80 (AUD)
740 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
444.18 (AUD)
66 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
448.23 (AUD)
67 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
468.30 (AUD)
70 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
5,351.84 (AUD)
806 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
5,529.72 (AUD)
812 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
5,796.90 (AUD)
855 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
54,597.20 (AUD)
8,029 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
6,949.55 (AUD)
1,061 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
60.21 (AUD)
9 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
64,130.80 (AUD)
9,431 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
7,002.60 (AUD)
1,061 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
7,059.60 (AUD)
1,060 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
7,082.25 (AUD)
1,065 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
7,119.60 (AUD)
1,047 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
7,348.20 (AUD)
1,110 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
7,680.82 (AUD)
1,162 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
8,210.58 (AUD)
1,211 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
8,612.37 (AUD)
1,299 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
816.72 (AUD)
123 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
844.20 (AUD)
126 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
87.75 (AUD)
13 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
9,031.18 (AUD)
1,354 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
9,165.86 (AUD)
1,366 Ordinary Shares
4/28/2020 Morgan Stanley Australia Securities Limited
Sell
9,835.35 (AUD)
1,479 Ordinary Shares
4/28/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,352 Swaps
4/28/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,242 Swaps
4/28/2020Morgan Stanley Capital Services LLC
Buy
N/A
35,277 Swaps
4/28/2020Morgan Stanley Capital Services LLC
Buy
N/A
4,933 Swaps
4/28/2020Morgan Stanley Capital Services LLC
Buy
N/A
4,941 Swaps
4/28/2020Morgan Stanley Capital Services LLC
Sell
N/A
206 Swaps
4/28/2020Morgan Stanley Capital Services LLC
Sell
N/A
776 Swaps
4/29/2020Morgan Stanley & Co. International plc
Buy
N/A
1 Swap
4/29/2020Morgan Stanley & Co. International plc
Buy
N/A
12,480 Swaps
4/29/2020Morgan Stanley & Co. International plc
Buy
N/A
342 Swaps
4/29/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A1,962,568 Ordinary Shares

4/29/2020Morgan 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
1,962,568 Ordinary Shares
4/29/2020Morgan Stanley & Co. International plc
Sell
N/A
1,475 Swaps
4/29/2020Morgan Stanley & Co. International plc
Sell
N/A
2,796 Swaps
4/29/2020Morgan Stanley & Co. International plc
Sell
N/A
9,095 Swaps
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
1,471.50 (AUD)
218 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
1,917.60 (AUD)
282 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
1,931.40 (AUD)
290 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
15,417.00 (AUD)
2,284 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
2,555.58 (AUD)
382 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
2,578.48 (AUD)
386 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
25,444.64 (AUD)
3,764 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
265.60 (AUD)
40 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
3,265.08 (AUD)
483 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
3,884.94 (AUD)
573 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
4,080.90 (AUD)
610 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
5,471.36 (AUD)
824 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
6,201.60 (AUD)
912 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
6,465.36 (AUD)
948 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
6,659.12 (AUD)
988 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
6.68 (AUD)
1 Ordinary Share
4/29/2020 Morgan Stanley Australia Securities Limited
Buy
8,891.01 (AUD)
1,329 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,771.12 (AUD)
262 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,792.56 (AUD)
264 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,825.08 (AUD)
268 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,895.60 (AUD)
280 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,931.40 (AUD)
290 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
10,788.20 (AUD)
1,615 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
11,339.00 (AUD)
1,700 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
11,729.40 (AUD)
1,730 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
11,871.78 (AUD)
1,751 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
12,955.32 (AUD)
1,908 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
136.10 (AUD)
20 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
14,926.00 (AUD)
2,195 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
15,569.47 (AUD)
2,293 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
17,442.00 (AUD)
2,584 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
17,528.76 (AUD)
2,628 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
189.98 (AUD)
28 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
19,324.34 (AUD)
2,846 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
19,344.85 (AUD)
2,909 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,251.16 (AUD)
334 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,555.58 (AUD)
382 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,578.48 (AUD)
386 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,646.00 (AUD)
392 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,656.00 (AUD)
400 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,664.00 (AUD)
400 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,684.88 (AUD)
396 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,911.10 (AUD)
430 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
20,217.96 (AUD)
2,982 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
20,801.04 (AUD)
3,068 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
202.80 (AUD)
30 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
257.45 (AUD)
38 Ordinary Shares

4/29/2020 Morgan Stanley Australia Securities Limited
Sell
265.60 (AUD)
40 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
27.02 (AUD)
4 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,053.27 (AUD)
451 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,162.40 (AUD)
472 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,202.80 (AUD)
471 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,206.94 (AUD)
473 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,955.60 (AUD)
580 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
31,709.30 (AUD)
4,670 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
4,366.65 (AUD)
645 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
4,482.30 (AUD)
670 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
4,902.80 (AUD)
721 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
40.71 (AUD)
6 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
44,377.74 (AUD)
6,507 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
5,202.84 (AUD)
764 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
5,594.96 (AUD)
824 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
530.40 (AUD)
78 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
54.04 (AUD)
8 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
54.20 (AUD)
8 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
6,949.28 (AUD)
1,028 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
6,993.00 (AUD)
1,036 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
6.82 (AUD)
1 Ordinary Share
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
620.31 (AUD)
93 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
699.30 (AUD)
105 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
7,011.95 (AUD)
1,045 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
7,075.18 (AUD)
1,042 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
7,102.83 (AUD)
1,043 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
7,215.38 (AUD)
1,065 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
7,577.70 (AUD)
1,131 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
7,702.40 (AUD)
1,160 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
8,729.60 (AUD)
1,280 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
8,930.88 (AUD)
1,329 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
856.32 (AUD)
128 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
9,316.65 (AUD)
1,401 Ordinary Shares
4/29/2020 Morgan Stanley Australia Securities Limited
Sell
95.13 (AUD)
14 Ordinary Shares
4/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,514 Swaps
4/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,273 Swaps
4/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,324 Swaps
4/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,885 Swaps
4/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
5,295 Swaps
4/29/2020Morgan Stanley Capital Services LLC
Sell
N/A
948 Swaps
4/30/2020Morgan Stanley & Co. International plc
Buy
N/A
1,322 Swaps
4/30/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A3,052,326 Ordinary Shares
4/30/2020Morgan 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
3,052,327 Ordinary Shares
4/30/2020Morgan Stanley & Co. International plc
Sell
N/A
4,435 Swaps
4/30/2020Morgan Stanley & Co. International plc
Sell
N/A
5,665 Swaps
4/30/2020Morgan Stanley & Co. International plc
Sell
N/A
753 Swaps
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
1,436.54 (AUD)
217 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
106.24 (AUD)
16 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
11,009.06 (AUD)
1,663 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
194.01 (AUD)
29 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
2,133.00 (AUD)
316 Ordinary Shares

4/30/2020 Morgan Stanley Australia Securities Limited
Buy
2,517.02 (AUD)
374 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
20.01 (AUD)
3 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
22,130.66 (AUD)
3,343 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
25,923.92 (AUD)
3,916 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
3,320.00 (AUD)
500 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
3,417.37 (AUD)
517 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
3,505.92 (AUD)
528 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
3,636.36 (AUD)
546 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
4,302.15 (AUD)
645 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
5,090.28 (AUD)
753 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
5,925.16 (AUD)
887 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
52,966.62 (AUD)
8,001 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
6,672.96 (AUD)
1,008 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
6,750.00 (AUD)
1,000 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
7,018.48 (AUD)
1,057 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
778.05 (AUD)
117 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
860.60 (AUD)
130 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
872.46 (AUD)
131 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Buy
9,104.22 (AUD)
1,367 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
1,016.40 (AUD)
154 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
1,019.48 (AUD)
154 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
1,160.25 (AUD)
175 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
1,162.00 (AUD)
175 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
1,625.04 (AUD)
244 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
106.24 (AUD)
16 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
12,789.84 (AUD)
1,932 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
13,100.98 (AUD)
1,979 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
13,253.44 (AUD)
1,996 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
13,450.80 (AUD)
2,038 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
13.52 (AUD)
2 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
14,317.26 (AUD)
2,166 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
2,254.01 (AUD)
341 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
2,600.15 (AUD)
391 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
2,662.00 (AUD)
400 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
2,791.23 (AUD)
421 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
2,839.55 (AUD)
427 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
2,950.29 (AUD)
441 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
20.01 (AUD)
3 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
201.30 (AUD)
30 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
3,126.24 (AUD)
468 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
3,181.20 (AUD)
482 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
3,923.50 (AUD)
590 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
4,001.32 (AUD)
599 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
4,236.80 (AUD)
640 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
4,322.34 (AUD)
649 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
4,773.02 (AUD)
721 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
4,955.64 (AUD)
732 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
40,176.78 (AUD)
6,069 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
5,783.75 (AUD)
875 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
5,787.54 (AUD)
869 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
5,814.60 (AUD)
881 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
6,033.96 (AUD)
906 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
6,035.76 (AUD)
909 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
6,331.50 (AUD)
938 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
7,250.88 (AUD)
1,092 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
7,538.96 (AUD)
1,144 Ordinary Shares

4/30/2020 Morgan Stanley Australia Securities Limited
Sell
7,740.60 (AUD)
1,164 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
727.03 (AUD)
109 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
8,221.20 (AUD)
1,240 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
9,357.30 (AUD)
1,405 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
9,367.30 (AUD)
1,415 Ordinary Shares
4/30/2020 Morgan Stanley Australia Securities Limited
Sell
9,678.17 (AUD)
1,451 Ordinary Shares
4/30/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,011 Swaps
4/30/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,415 Swaps
4/30/2020Morgan Stanley Capital Services LLC
Sell
N/A
3,871 Swaps
4/30/2020Morgan Stanley Capital Services LLC
Sell
N/A
465 Swaps
5/01/2020Morgan Stanley & Co. International plc
Buy
N/A
2,508 Swaps
5/01/2020Morgan Stanley & Co. International plc
Buy
N/A
965 Swaps
5/01/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A752,692 Ordinary Shares
5/01/2020Morgan 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
946,770 Ordinary Shares
5/01/2020Morgan Stanley & Co. International plc
Sell
N/A
3,433 Swaps
5/01/2020Morgan Stanley & Co. International plc
Sell
N/A
639 Swaps
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
1,150.14 (AUD)
174 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
1,202.50 (AUD)
185 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
1,417.01 (AUD)
217 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
12,995.50 (AUD)
1,975 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
197.40 (AUD)
30 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
2,277.52 (AUD)
343 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
2,314.49 (AUD)
347 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
2,331.00 (AUD)
350 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
2,385.50 (AUD)
367 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
2,628.14 (AUD)
397 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
2,701.35 (AUD)
414 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
20.00 (AUD)
3 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
208.32 (AUD)
32 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
230.65 (AUD)
35 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
24,736.80 (AUD)
3,748 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
27,099.36 (AUD)
4,131 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
29,001.76 (AUD)
4,421 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
3,270.00 (AUD)
500 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
3,280.00 (AUD)
500 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
384.09 (AUD)
59 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
45.57 (AUD)
7 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
5,854.20 (AUD)
887 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
543.66 (AUD)
82 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
66,879.20 (AUD)
10,195 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
7,091.58 (AUD)
1,086 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
72.82 (AUD)
11 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
79.14 (AUD)
12 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
810.57 (AUD)
123 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
831.60 (AUD)
126 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Buy
885.74 (AUD)
134 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
1,039.20 (AUD)
160 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
1,723.80 (AUD)
260 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
1,800.18 (AUD)
274 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
1,982.88 (AUD)
306 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
10,387.30 (AUD)
1,562 Ordinary Shares

5/01/2020 Morgan Stanley Australia Securities Limited
Sell
10,774.30 (AUD)
1,630 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
11,355.98 (AUD)
1,718 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
11,455.78 (AUD)
1,741 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
12,591.24 (AUD)
1,902 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,042.49 (AUD)
309 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,057.16 (AUD)
316 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,214.24 (AUD)
336 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,509.00 (AUD)
386 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,524.44 (AUD)
386 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,557.44 (AUD)
384 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,595.50 (AUD)
399 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
3,918.52 (AUD)
601 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
31,953.76 (AUD)
4,871 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
341.12 (AUD)
52 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
384.09 (AUD)
59 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
4,145.11 (AUD)
629 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
4,532.96 (AUD)
691 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
4,975.82 (AUD)
746 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
458.16 (AUD)
69 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
5,336.00 (AUD)
800 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
501.60 (AUD)
76 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
506.28 (AUD)
77 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
6,902.42 (AUD)
1,049 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
631.61 (AUD)
98 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
675.68 (AUD)
103 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
7,020.00 (AUD)
1,080 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
7,293.00 (AUD)
1,100 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
7,364.40 (AUD)
1,140 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
7,438.20 (AUD)
1,127 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
7,771.88 (AUD)
1,174 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
7,851.06 (AUD)
1,206 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
9,675.60 (AUD)
1,466 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
9,928.22 (AUD)
1,502 Ordinary Shares
5/01/2020 Morgan Stanley Australia Securities Limited
Sell
91.42 (AUD)
14 Ordinary Shares
5/01/2020Morgan Stanley Capital Services LLC
Buy
N/A
103 Swaps
5/01/2020Morgan Stanley Capital Services LLC
Buy
N/A
128 Swaps
5/01/2020Morgan Stanley Capital Services LLC
Sell
N/A
7,016 Swaps
5/01/2020Morgan Stanley Capital Services LLC
Sell
N/A
745 Swaps
5/04/2020Morgan Stanley & Co. International plc
Buy
N/A
1,311 Swaps
5/04/2020Morgan Stanley & Co. International plc
Buy
N/A
2,270 Swaps
5/04/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A546,522 Ordinary Shares
5/04/2020Morgan 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
457,669 Ordinary Shares
5/04/2020Morgan Stanley & Co. International plc
Sell
N/A
3,187 Swaps
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
180.36 (AUD)
27 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
3,163.83 (AUD)
489 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
3,260.40 (AUD)
494 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
4,211.20 (AUD)
640 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
4,457.40 (AUD)
690 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
5,123.56 (AUD)
767 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
5,663.52 (AUD)
874 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
72.93 (AUD)
11 Ordinary Shares

5/04/2020 Morgan Stanley Australia Securities Limited
Buy
875.16 (AUD)
132 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Buy
893.70 (AUD)
135 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,321.92 (AUD)
204 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,406.16 (AUD)
216 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,492.70 (AUD)
230 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,997.75 (AUD)
305 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
10,445.15 (AUD)
1,585 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
14,031.60 (AUD)
2,126 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
15,163.60 (AUD)
2,270 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
16,088.10 (AUD)
2,445 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
18,483.22 (AUD)
2,809 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,071.26 (AUD)
311 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,419.78 (AUD)
374 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,169.79 (AUD)
481 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,214.40 (AUD)
490 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,230.00 (AUD)
500 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,235.00 (AUD)
500 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,265.00 (AUD)
500 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,270.00 (AUD)
500 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,341.52 (AUD)
504 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
361.90 (AUD)
55 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
37,648.88 (AUD)
5,828 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
4,014.72 (AUD)
612 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
4,081.25 (AUD)
625 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
514.02 (AUD)
78 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
575.52 (AUD)
88 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
59.22 (AUD)
9 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
625.58 (AUD)
95 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
673.62 (AUD)
103 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
7,203.90 (AUD)
1,110 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
7,347.20 (AUD)
1,120 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
72.93 (AUD)
11 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
760.50 (AUD)
117 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
8,337.33 (AUD)
1,269 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
8,968.32 (AUD)
1,384 Ordinary Shares
5/04/2020 Morgan Stanley Australia Securities Limited
Sell
833.12 (AUD)
127 Ordinary Shares
5/04/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,716 Swaps
5/04/2020Morgan Stanley Capital Services LLC
Buy
N/A
103 Swaps
5/04/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,358 Swaps
5/04/2020Morgan Stanley Capital Services LLC
Buy
N/A
4,596 Swaps
5/04/2020Morgan Stanley Capital Services LLC
Buy
N/A
796 Swaps
5/04/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,045 Swaps
5/05/2020Morgan Stanley & Co. International plc
Buy
50,367.39 (USD)
11,750 Ordinary Shares
5/05/2020Morgan Stanley & Co. International plc
Buy
N/A
1,282 Swaps
5/05/2020Morgan Stanley & Co. International plc
Buy
N/A
2,318 Swaps
5/05/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A3,612,215 Ordinary Shares
5/05/2020Morgan 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
3,612,215 Ordinary Shares
5/05/2020Morgan Stanley & Co. International plc
Sell
55,279.81 (USD)
12,896 Ordinary Shares
5/05/2020Morgan Stanley & Co. International plc
Sell
N/A
5,322 Swaps
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
1,365.30 (AUD)
205 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
1,790.24 (AUD)
268 Ordinary Shares

5/05/2020 Morgan Stanley Australia Securities Limited
Buy
3,253.50 (AUD)
482 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
3,319.80 (AUD)
503 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
3,500.64 (AUD)
528 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
3,837.05 (AUD)
577 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
4,880.40 (AUD)
735 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
5,569.30 (AUD)
830 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
7,052.94 (AUD)
1,059 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Buy
901.80 (AUD)
135 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,240.16 (AUD)
184 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,259.70 (AUD)
190 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,303.40 (AUD)
196 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,305.36 (AUD)
196 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,314.72 (AUD)
198 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,365.30 (AUD)
205 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,377.11 (AUD)
206 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,414.54 (AUD)
214 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,437.28 (AUD)
215 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,547.44 (AUD)
232 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,714.19 (AUD)
257 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,802.30 (AUD)
269 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,817.10 (AUD)
270 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,834.25 (AUD)
275 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
118.89 (AUD)
18 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
12,015.30 (AUD)
1,815 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
13,152.92 (AUD)
1,969 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
13,878.55 (AUD)
2,087 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
146.63 (AUD)
22 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
188.72 (AUD)
28 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
19,603.13 (AUD)
2,939 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
2,517.75 (AUD)
373 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
2,597.40 (AUD)
390 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
2,637.36 (AUD)
396 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
3,126.86 (AUD)
466 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
3,276.90 (AUD)
495 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
3,480.28 (AUD)
521 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
3,507.27 (AUD)
529 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
3,988.66 (AUD)
598 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
4,165.87 (AUD)
619 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
4,369.12 (AUD)
658 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
4,947.16 (AUD)
734 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
452.25 (AUD)
67 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
5,704.72 (AUD)
854 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
529.60 (AUD)
80 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
555.24 (AUD)
84 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
594.90 (AUD)
90 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
6,771.60 (AUD)
1,026 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
7,697.43 (AUD)
1,161 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
719.28 (AUD)
108 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
749.28 (AUD)
112 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
8,168.49 (AUD)
1,221 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
8,563.76 (AUD)
1,282 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
811.91 (AUD)
121 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
850.27 (AUD)
127 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
893.76 (AUD)
133 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
9,018.00 (AUD)
1,350 Ordinary Shares
5/05/2020 Morgan Stanley Australia Securities Limited
Sell
901.80 (AUD)
135 Ordinary Shares

5/05/2020 Morgan Stanley Australia Securities Limited
Sell
908.48 (AUD)
136 Ordinary Shares
5/05/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,651 Swaps
5/05/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,324 Swaps
5/05/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,846 Swaps
5/05/2020Morgan Stanley Capital Services LLC
Buy
N/A
693 Swaps
5/06/2020Morgan Stanley & Co. International plc
Buy
N/A
2,578 Swaps
5/06/2020Morgan Stanley & Co. International plc
Buy
N/A
2,927 Swaps
5/06/2020Morgan Stanley & Co. International plc
Buy
N/A
59 Swaps
5/06/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A6,064,061 Ordinary Shares
5/06/2020Morgan 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
6,064,061 Ordinary Shares
5/06/2020Morgan Stanley & Co. International plc
Sell
N/A
2,665 Swaps
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
1,262.52 (AUD)
189 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
100.20 (AUD)
15 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
3,072.80 (AUD)
460 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
3,345.00 (AUD)
500 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
3,349.98 (AUD)
503 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
3,888.61 (AUD)
583 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
32,814.45 (AUD)
4,905 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
354.57 (AUD)
53 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
8,017.34 (AUD)
1,202 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Buy
9,787.47 (AUD)
1,463 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
1,366.80 (AUD)
204 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
1,607.47 (AUD)
241 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
1,718.05 (AUD)
257 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
14,135.97 (AUD)
2,113 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
14,305.68 (AUD)
2,148 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
14,467.23 (AUD)
2,169 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
19,509.75 (AUD)
2,925 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
2,186.12 (AUD)
328 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
2,395.02 (AUD)
358 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
2,408.40 (AUD)
360 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
2,531.72 (AUD)
379 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
2,557.44 (AUD)
384 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
20,380.68 (AUD)
3,051 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
21,491.82 (AUD)
3,227 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
3,120.15 (AUD)
465 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
3,166.32 (AUD)
474 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
3,300.64 (AUD)
493 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
3,355.00 (AUD)
500 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
3,806.61 (AUD)
569 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
394.71 (AUD)
59 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
4,096.40 (AUD)
616 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
4,341.81 (AUD)
649 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
4,342.17 (AUD)
651 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
4,930.53 (AUD)
737 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
5,107.20 (AUD)
760 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
5,445.66 (AUD)
814 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
512.05 (AUD)
77 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
73.43 (AUD)
11 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
8,703.69 (AUD)
1,301 Ordinary Shares
5/06/2020 Morgan Stanley Australia Securities Limited
Sell
86.65 (AUD)
13 Ordinary Shares

5/06/2020 Morgan Stanley Australia Securities Limited
Sell
9,556.05 (AUD)
1,437 Ordinary Shares
5/06/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,035 Swaps
5/06/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,869 Swaps
5/06/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,460 Swaps
5/06/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,573 Swaps
5/06/2020Morgan Stanley Capital Services LLC
Sell
N/A
7,208 Swaps
5/07/2020Morgan Stanley & Co. International plc
Buy
N/A
3,761 Swaps
5/07/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A2,130,744 Ordinary Shares
5/07/2020Morgan 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
2,130,744 Ordinary Shares
5/07/2020Morgan Stanley & Co. International plc
Sell
N/A
3,817 Swaps
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
1,464.96 (AUD)
218 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
1,654.16 (AUD)
248 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
187.32 (AUD)
28 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
2,093.03 (AUD)
311 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
2,217.70 (AUD)
331 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
2,774.25 (AUD)
411 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
3,343.30 (AUD)
499 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
3,566.90 (AUD)
530 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
4,976.60 (AUD)
745 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
5,310.60 (AUD)
795 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
6,720.00 (AUD)
1,000 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Buy
6.66 (AUD)
1 Ordinary Share
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
1,404.48 (AUD)
209 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
1,499.68 (AUD)
223 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
1,615.20 (AUD)
240 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
1,695.96 (AUD)
252 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
1,748.25 (AUD)
259 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
10,106.84 (AUD)
1,513 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
10,664.00 (AUD)
1,600 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
13,868.37 (AUD)
2,073 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
14,805.18 (AUD)
2,223 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
16,426.12 (AUD)
2,459 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
18,238.50 (AUD)
2,702 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
18,555.94 (AUD)
2,782 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
187.32 (AUD)
28 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
2,052.65 (AUD)
305 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
2,191.04 (AUD)
328 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
2,656.38 (AUD)
395 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
2,785.56 (AUD)
417 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
2,789.73 (AUD)
417 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
20,659.32 (AUD)
3,102 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
22,371.18 (AUD)
3,354 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
25,474.50 (AUD)
3,825 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
255.36 (AUD)
38 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
3,032.72 (AUD)
454 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
3,104.64 (AUD)
462 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
3,335.00 (AUD)
500 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
3,355.00 (AUD)
500 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
3,502.62 (AUD)
522 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
3,597.90 (AUD)
537 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
3,626.12 (AUD)
538 Ordinary Shares

5/07/2020 Morgan Stanley Australia Securities Limited
Sell
3,987.24 (AUD)
596 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
4,113.80 (AUD)
614 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
4,926.36 (AUD)
732 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
5,025.79 (AUD)
749 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
5,806.08 (AUD)
864 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
5,900.16 (AUD)
878 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
51,381.00 (AUD)
7,612 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
561.96 (AUD)
84 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
6,300.69 (AUD)
939 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
6,743.25 (AUD)
999 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
726.84 (AUD)
108 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
865.59 (AUD)
129 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
9,881.13 (AUD)
1,477 Ordinary Shares
5/07/2020 Morgan Stanley Australia Securities Limited
Sell
94.22 (AUD)
14 Ordinary Shares
5/07/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,349 Swaps
5/07/2020Morgan Stanley Capital Services LLC
Buy
N/A
10,693 Swaps
5/07/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,641 Swaps
5/07/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,112 Swaps
5/07/2020Morgan Stanley Capital Services LLC
Buy
N/A
5,534 Swaps
5/07/2020Morgan Stanley Capital Services LLC
Buy
N/A
580 Swaps
5/07/2020Morgan Stanley Capital Services LLC
Buy
N/A
6,053 Swaps
5/07/2020Morgan Stanley Capital Services LLC
Sell
N/A
1 Swap
5/08/2020Morgan Stanley & Co. International plc
Buy
N/A
1,047 Swaps
5/08/2020Morgan Stanley & Co. International plc
Buy
N/A
784 Swaps
5/08/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A3,726,147 Ordinary Shares
5/08/2020Morgan 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
3,726,147 Ordinary Shares
5/08/2020Morgan Stanley & Co. International plc
Sell
N/A
4,151 Swaps
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
1,095.12 (AUD)
162 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
1,944.21 (AUD)
283 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
2,095.35 (AUD)
305 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
246,326.63 (AUD)
36,866 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
3,402.00 (AUD)
504 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
3,494.40 (AUD)
520 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
3,772.74 (AUD)
554 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
4,549.30 (AUD)
670 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
6,435.45 (AUD)
945 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
656.64 (AUD)
96 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Buy
763.84 (AUD)
112 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
1,863.72 (AUD)
279 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
11,456.20 (AUD)
1,715 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
11,941.44 (AUD)
1,777 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
14,105.88 (AUD)
2,118 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
14,264.30 (AUD)
2,129 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
14,838.42 (AUD)
2,218 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
2,007.00 (AUD)
300 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
2,095.35 (AUD)
305 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
2,618.85 (AUD)
390 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
2,666.60 (AUD)
398 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
21,367.75 (AUD)
3,175 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
3,122.72 (AUD)
464 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
3,339.60 (AUD)
484 Ordinary Shares

5/08/2020 Morgan Stanley Australia Securities Limited
Sell
3,486.14 (AUD)
518 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
33,528.00 (AUD)
4,993 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
4,401.90 (AUD)
657 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
4,515.83 (AUD)
671 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
42,377.58 (AUD)
6,363 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
44,910.03 (AUD)
6,693 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
5,387.04 (AUD)
783 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
5,987.96 (AUD)
878 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
521.82 (AUD)
78 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
561.54 (AUD)
84 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
574.48 (AUD)
86 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
6,866.46 (AUD)
1,031 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
630.74 (AUD)
94 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
631.68 (AUD)
94 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
691.00 (AUD)
100 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
7,140.54 (AUD)
1,047 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
7,211.80 (AUD)
1,070 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
7,523.76 (AUD)
1,128 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
7,635.24 (AUD)
1,143 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
753.71 (AUD)
113 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
8,111.04 (AUD)
1,207 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
8,830.08 (AUD)
1,314 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
810.39 (AUD)
119 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
9,231.28 (AUD)
1,384 Ordinary Shares
5/08/2020 Morgan Stanley Australia Securities Limited
Sell
9,722.79 (AUD)
1,449 Ordinary Shares
5/08/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,212 Swaps
5/08/2020Morgan Stanley Capital Services LLC
Buy
N/A
15,749 Swaps
5/08/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,589 Swaps
5/08/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,320 Swaps
5/08/2020Morgan Stanley Capital Services LLC
Buy
N/A
5,322 Swaps
5/08/2020Morgan Stanley Capital Services LLC
Buy
N/A
9,985 Swaps
5/11/2020Morgan Stanley & Co. International plc
Buy
N/A
3,080 Swaps
5/11/2020Morgan Stanley & Co. International plc
Buy
N/A
638 Swaps
5/11/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A1,547,436 Ordinary Shares
5/11/2020Morgan 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
1,547,436 Ordinary Shares
5/11/2020Morgan Stanley & Co. International plc
Sell
N/A
3,119 Swaps
5/11/2020Morgan Stanley & Co. International plc
Sell
N/A
59 Swaps
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
1,883.76 (AUD)
282 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,064.12 (AUD)
309 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,073.90 (AUD)
310 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,074.80 (AUD)
312 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,742.90 (AUD)
410 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,764.52 (AUD)
412 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,765.52 (AUD)
414 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
208.01 (AUD)
31 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
220.11 (AUD)
33 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
280.56 (AUD)
42 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,132.92 (AUD)
469 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,308.03 (AUD)
493 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,340.00 (AUD)
500 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,927.84 (AUD)
588 Ordinary Shares

5/11/2020 Morgan Stanley Australia Securities Limited
Buy
39,161.85 (AUD)
5,889 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
4,790.04 (AUD)
716 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
40.14 (AUD)
6 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
462.99 (AUD)
69 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
5,785.50 (AUD)
870 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
529.30 (AUD)
79 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
538.65 (AUD)
81 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
551.04 (AUD)
82 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
6,105.52 (AUD)
914 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
7,820.40 (AUD)
1,176 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
703.50 (AUD)
105 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Buy
761.52 (AUD)
114 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Sell
13,373.35 (AUD)
2,005 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Sell
18,083.45 (AUD)
2,695 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Sell
4,268.22 (AUD)
638 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Sell
4,991.50 (AUD)
745 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Sell
47,124.36 (AUD)
7,044 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Sell
6,770.28 (AUD)
1,012 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Sell
7,181.00 (AUD)
1,075 Ordinary Shares
5/11/2020 Morgan Stanley Australia Securities Limited
Sell
7,903.95 (AUD)
1,185 Ordinary Shares
5/11/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,042 Swaps
5/11/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,197 Swaps
5/11/2020Morgan Stanley Capital Services LLC
Buy
N/A
653 Swaps
5/11/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,294 Swaps
5/11/2020Morgan Stanley Capital Services LLC
Sell
N/A
195 Swaps
5/11/2020Morgan Stanley Capital Services LLC
Sell
N/A
7,414 Swaps
5/12/2020Morgan Stanley & Co. International plc
Buy
N/A
4,001 Swaps
5/12/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A3,333,116 Ordinary Shares
5/12/2020Morgan 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
3,333,116 Ordinary Shares
5/12/2020Morgan Stanley & Co. International plc
Sell
259.35 (AUD)
39 Ordinary Shares
5/12/2020Morgan Stanley & Co. International plc
Sell
N/A
1,792 Swaps
5/12/2020Morgan Stanley & Co. International plc
Sell
N/A
860 Swaps
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,100.25 (AUD)
163 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,118.84 (AUD)
166 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,166.02 (AUD)
173 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,269.00 (AUD)
188 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,406.08 (AUD)
208 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,818.41 (AUD)
271 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,941.80 (AUD)
292 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,987.44 (AUD)
294 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
11,444.68 (AUD)
1,693 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
141.44 (AUD)
21 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
2,042.22 (AUD)
303 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
2,241.14 (AUD)
334 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
2,599.68 (AUD)
384 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
2,799.68 (AUD)
416 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
2,838.33 (AUD)
423 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
230.18 (AUD)
34 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
259.35 (AUD)
39 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
26.90 (AUD)
4 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,221.72 (AUD)
478 Ordinary Shares

5/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,321.00 (AUD)
492 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,326.64 (AUD)
498 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,425.28 (AUD)
512 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,555.76 (AUD)
526 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
4,321.50 (AUD)
645 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
4,743.21 (AUD)
709 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
5,450.88 (AUD)
816 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
5,776.22 (AUD)
866 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
583,321.88 (AUD)
87,106 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
588.99 (AUD)
87 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
6,404.16 (AUD)
953 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
6.67 (AUD)
1 Ordinary Share
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
650.87 (AUD)
97 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
756.00 (AUD)
112 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
79,677.90 (AUD)
11,910 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Buy
8,904.39 (AUD)
1,331 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
1,740.48 (AUD)
259 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
13,433.42 (AUD)
2,002 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
2,097.52 (AUD)
314 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
2,247.64 (AUD)
332 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
2,495.37 (AUD)
373 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
2,599.68 (AUD)
384 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
20,910.45 (AUD)
3,135 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
4,427.80 (AUD)
655 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
5,776.22 (AUD)
866 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
6,611.94 (AUD)
981 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
7,586.46 (AUD)
1,134 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
7,963.20 (AUD)
1,185 Ordinary Shares
5/12/2020 Morgan Stanley Australia Securities Limited
Sell
8,857.40 (AUD)
1,322 Ordinary Shares
5/12/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,956 Swaps
5/12/2020Morgan Stanley Capital Services LLC
Buy
N/A
655 Swaps
5/12/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,320 Swaps
5/12/2020Morgan Stanley Capital Services LLC
Sell
N/A
14,942 Swaps
5/12/2020Morgan Stanley Capital Services LLC
Sell
N/A
209 Swaps
5/12/2020Morgan Stanley Capital Services LLC
Sell
N/A
6,316 Swaps
5/13/2020Morgan Stanley & Co. International plc
Buy
N/A
1,630 Swaps
5/13/2020Morgan Stanley & Co. International plc
Buy
N/A
27,942 Swaps
5/13/2020Morgan Stanley & Co. International plc
Buy
N/A
28,411 Swaps
5/13/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A480,310 Ordinary Shares
5/13/2020Morgan 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
480,310 Ordinary Shares
5/13/2020Morgan Stanley & Co. International plc
Sell
N/A
991 Swaps
5/13/2020 Morgan Stanley Australia Securities Limited
Buy
1,223.04 (AUD)
182 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Buy
123.84 (AUD)
18 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Buy
185.22 (AUD)
27 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Buy
6,798.26 (AUD)
991 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Buy
6.85 (AUD)
1 Ordinary Share
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,183.32 (AUD)
173 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,348.71 (AUD)
201 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,556.94 (AUD)
231 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,700.00 (AUD)
250 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,799.58 (AUD)
267 Ordinary Shares

5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,846.80 (AUD)
270 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,853.68 (AUD)
272 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,865.38 (AUD)
278 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,873.20 (AUD)
280 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,875.50 (AUD)
275 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
1,888.32 (AUD)
281 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
12,176.15 (AUD)
1,831 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
12,636.84 (AUD)
1,896 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
12,789.18 (AUD)
1,878 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
13,564.98 (AUD)
1,989 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
13,735.68 (AUD)
2,044 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
14,443.80 (AUD)
2,172 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
15,039.68 (AUD)
2,186 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
15,046.08 (AUD)
2,239 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
16,631.05 (AUD)
2,435 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
17,047.09 (AUD)
2,533 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
17,606.16 (AUD)
2,574 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
18,251.52 (AUD)
2,716 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
18,938.61 (AUD)
2,781 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
185.22 (AUD)
27 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
19,407.20 (AUD)
2,854 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,037.00 (AUD)
300 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,123.10 (AUD)
315 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,130.96 (AUD)
312 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,207.02 (AUD)
326 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,308.60 (AUD)
340 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,363.25 (AUD)
345 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,490.75 (AUD)
369 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,596.24 (AUD)
391 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,619.72 (AUD)
383 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,698.90 (AUD)
394 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,834.10 (AUD)
423 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
2,873.82 (AUD)
422 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
20,082.72 (AUD)
2,919 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
20.34 (AUD)
3 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
228.48 (AUD)
34 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,012.78 (AUD)
447 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,100.02 (AUD)
462 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,108.22 (AUD)
466 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,237.13 (AUD)
475 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,324.62 (AUD)
494 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,517.45 (AUD)
515 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,549.78 (AUD)
533 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,553.22 (AUD)
521 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,800.92 (AUD)
569 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,823.92 (AUD)
564 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
3,880.32 (AUD)
564 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
31,770.08 (AUD)
4,756 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
4,105.64 (AUD)
602 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
4,252.50 (AUD)
630 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
4,342.90 (AUD)
634 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
4,719.60 (AUD)
690 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
4,981.68 (AUD)
748 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
40.62 (AUD)
6 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
42,681.33 (AUD)
6,399 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
460.29 (AUD)
67 Ordinary Shares

5/13/2020 Morgan Stanley Australia Securities Limited
Sell
5,042.25 (AUD)
747 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
5,047.50 (AUD)
750 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
5,103.84 (AUD)
744 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
5,446.35 (AUD)
819 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
5,701.98 (AUD)
841 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
5,705.20 (AUD)
839 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
5,820.48 (AUD)
846 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
6,151.60 (AUD)
910 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
6,175.20 (AUD)
930 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
6,427.03 (AUD)
941 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
6,436.55 (AUD)
965 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
6,571.65 (AUD)
965 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
6,590.15 (AUD)
991 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
62,525.44 (AUD)
9,088 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
7,007.55 (AUD)
1,023 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
7,136.29 (AUD)
1,051 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
7,271.04 (AUD)
1,082 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
7,546.00 (AUD)
1,100 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
7,631.30 (AUD)
1,139 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
7,778.73 (AUD)
1,149 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
709.28 (AUD)
104 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
8,218.44 (AUD)
1,234 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
8,353.80 (AUD)
1,260 Ordinary Shares
5/13/2020 Morgan Stanley Australia Securities Limited
Sell
8,441.88 (AUD)
1,236 Ordinary Shares
5/13/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,878 Swaps
5/13/2020Morgan Stanley Capital Services LLC
Buy
N/A
14,829 Swaps
5/13/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,231 Swaps
5/13/2020Morgan Stanley Capital Services LLC
Buy
N/A
7,578 Swaps
5/13/2020Morgan Stanley Capital Services LLC
Sell
N/A
182 Swaps
5/13/2020Morgan Stanley Capital Services LLC
Sell
N/A
46 Swaps
5/13/2020Morgan Stanley Smith Barney LLC
Sell
474.08 (USD)
22 ADRs
5/14/2020Morgan Stanley & Co. International plc
Buy
N/A
6 Swaps
5/14/2020Morgan Stanley & Co. International plc
Buy
N/A
6,461 Swaps
5/14/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A534,030 Ordinary Shares
5/14/2020Morgan 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
534,029 Ordinary Shares
5/14/2020Morgan Stanley & Co. International plc
Sell
N/A
17,966 Swaps
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
1,561.76 (AUD)
227 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
1,620.78 (AUD)
238 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
1,778.40 (AUD)
260 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
1,860.46 (AUD)
274 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
11,186.05 (AUD)
1,633 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
13,402.24 (AUD)
1,948 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
13,587.39 (AUD)
2,007 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
13,642.20 (AUD)
1,980 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
143.64 (AUD)
21 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
2,119.74 (AUD)
309 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
264.03 (AUD)
39 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
272.40 (AUD)
40 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
3,062.18 (AUD)
449 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
3,826.59 (AUD)
557 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
402.97 (AUD)
59 Ordinary Shares

5/14/2020 Morgan Stanley Australia Securities Limited
Buy
5,145.00 (AUD)
750 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
5,250.18 (AUD)
762 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
5,976.90 (AUD)
870 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
6,127.20 (AUD)
888 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
6,274.56 (AUD)
912 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
6,530.79 (AUD)
959 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
61.38 (AUD)
9 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
7,213.92 (AUD)
1,064 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
7,902.31 (AUD)
1,157 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
8,526.12 (AUD)
1,252 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
8,872.82 (AUD)
1,301 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Buy
9,295.60 (AUD)
1,367 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,040.40 (AUD)
153 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,217.52 (AUD)
178 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,356.00 (AUD)
200 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,366.20 (AUD)
198 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,368.81 (AUD)
201 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
1,799.35 (AUD)
265 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
12,673.41 (AUD)
1,861 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
17,772.92 (AUD)
2,606 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,055.70 (AUD)
305 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,418.50 (AUD)
350 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,456.16 (AUD)
357 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,559.36 (AUD)
372 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,586.22 (AUD)
377 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,697.85 (AUD)
395 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,733.60 (AUD)
402 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,755.39 (AUD)
407 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,808.40 (AUD)
413 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,874.34 (AUD)
419 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,898.50 (AUD)
425 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,922.18 (AUD)
431 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
2,926.49 (AUD)
431 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
20.52 (AUD)
3 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
200.39 (AUD)
29 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
264.03 (AUD)
39 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
3,048.71 (AUD)
449 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
3,178.56 (AUD)
462 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
3,293.15 (AUD)
485 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
3,588.87 (AUD)
527 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
30,454.97 (AUD)
4,459 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
4,002.00 (AUD)
580 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
4,116.85 (AUD)
601 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
4,254.48 (AUD)
622 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
406.81 (AUD)
59 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
41.10 (AUD)
6 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
43,999.41 (AUD)
6,461 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
451.44 (AUD)
66 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
5,481.14 (AUD)
799 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
5,649.75 (AUD)
837 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
5,860.14 (AUD)
858 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
5,976.90 (AUD)
870 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
51,919.44 (AUD)
7,624 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
577.08 (AUD)
84 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
6,063.20 (AUD)
880 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
6,274.56 (AUD)
912 Ordinary Shares

5/14/2020 Morgan Stanley Australia Securities Limited
Sell
61.38 (AUD)
9 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
677.18 (AUD)
98 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
7,031.50 (AUD)
1,025 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
7,210.05 (AUD)
1,065 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
7,351.96 (AUD)
1,078 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
7,417.32 (AUD)
1,094 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
7,836.18 (AUD)
1,149 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
7,870.65 (AUD)
1,149 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
703.49 (AUD)
103 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
9,603.70 (AUD)
1,402 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
9,615.72 (AUD)
1,412 Ordinary Shares
5/14/2020 Morgan Stanley Australia Securities Limited
Sell
9,795.50 (AUD)
1,430 Ordinary Shares
5/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,065 Swaps
5/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
12,583 Swaps
5/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,272 Swaps
5/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,945 Swaps
5/14/2020Morgan Stanley Capital Services LLC
Buy
N/A
6,620 Swaps
5/14/2020Morgan Stanley Capital Services LLC
Sell
N/A
2,015 Swaps
5/14/2020Morgan Stanley Capital Services LLC
Sell
N/A
99 Swaps
5/15/2020Morgan Stanley & Co. International plc
Buy
N/A
1,755 Swaps
5/15/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A351,988 Ordinary Shares
5/15/2020Morgan 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
351,987 Ordinary Shares
5/15/2020Morgan Stanley & Co. International plc
Sell
N/A
1,379 Swaps
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
188.72 (AUD)
28 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,126.68 (AUD)
316 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,368.63 (AUD)
353 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,546.00 (AUD)
380 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,918.42 (AUD)
433 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
226.78 (AUD)
34 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
3,284.79 (AUD)
491 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
38,795.44 (AUD)
5,756 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
4,407.96 (AUD)
654 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
6.71 (AUD)
1 Ordinary Share
5/15/2020 Morgan Stanley Australia Securities Limited
Buy
811.91 (AUD)
121 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
1,500.79 (AUD)
223 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
10,514.57 (AUD)
1,567 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
13,091.21 (AUD)
1,951 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
18,384.80 (AUD)
2,744 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
187.04 (AUD)
28 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,167.06 (AUD)
322 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,315.12 (AUD)
344 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,375.34 (AUD)
354 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,378.50 (AUD)
355 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,483.10 (AUD)
372 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,488.68 (AUD)
372 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,646.50 (AUD)
395 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,941.47 (AUD)
441 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,950.29 (AUD)
441 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,055.20 (AUD)
456 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,270.78 (AUD)
486 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,324.62 (AUD)
494 Ordinary Shares

5/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,188.36 (AUD)
627 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,228.44 (AUD)
633 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,475.36 (AUD)
664 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,522.50 (AUD)
675 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,576.32 (AUD)
681 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,643.70 (AUD)
690 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,997.43 (AUD)
747 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
434.85 (AUD)
65 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
439.56 (AUD)
66 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
5,255.58 (AUD)
785 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
5,396.16 (AUD)
803 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
5,584.32 (AUD)
831 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
6,142.08 (AUD)
914 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
6,155.52 (AUD)
916 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
6,931.90 (AUD)
1,030 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
6.72 (AUD)
1 Ordinary Share
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
7,352.31 (AUD)
1,099 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
7,422.60 (AUD)
1,112 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
7,443.72 (AUD)
1,116 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
7,535.33 (AUD)
1,123 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
8,588.16 (AUD)
1,278 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
8,728.30 (AUD)
1,295 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
9,172.57 (AUD)
1,367 Ordinary Shares
5/15/2020 Morgan Stanley Australia Securities Limited
Sell
9,483.18 (AUD)
1,407 Ordinary Shares
5/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,080 Swaps
5/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,521 Swaps
5/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,482 Swaps
5/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,539 Swaps
5/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
6,668 Swaps
5/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
93 Swaps
5/15/2020Morgan Stanley Capital Services LLC
Sell
N/A
29 Swaps
5/15/2020Morgan Stanley Capital Services LLC
Sell
N/A
5,756 Swaps
5/18/2020Morgan Stanley & Co. International plc
Buy
N/A
235 Swaps
5/18/2020Morgan Stanley & Co. International plc
Buy
N/A
8,672 Swaps
5/18/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A3,343,471 Ordinary Shares
5/18/2020Morgan 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
3,343,471 Ordinary Shares
5/18/2020Morgan Stanley & Co. International plc
Sell
N/A
120 Swaps
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,051.11 (AUD)
153 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,678.25 (AUD)
245 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,797.32 (AUD)
262 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
116.79 (AUD)
17 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
253.08 (AUD)
37 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
253.82 (AUD)
37 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
68.65 (AUD)
10 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
823.20 (AUD)
120 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Buy
89.12 (AUD)
13 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
1,590.95 (AUD)
235 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
1,635.96 (AUD)
239 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
1,904.00 (AUD)
280 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
11,206.60 (AUD)
1,636 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
116.79 (AUD)
17 Ordinary Shares

5/18/2020 Morgan Stanley Australia Securities Limited
Sell
12,876.22 (AUD)
1,877 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
13,169.79 (AUD)
1,917 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
13,308.40 (AUD)
1,940 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
15,517.60 (AUD)
2,282 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
18,460.75 (AUD)
2,695 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
18,762.10 (AUD)
2,735 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,724.00 (AUD)
400 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,918.10 (AUD)
426 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
21,629.58 (AUD)
3,153 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
23,835.00 (AUD)
3,500 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
3,073.50 (AUD)
450 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
3,837.24 (AUD)
561 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
5,028.38 (AUD)
733 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
5,228.80 (AUD)
760 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
5,544.66 (AUD)
813 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
576.66 (AUD)
84 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
6,185.55 (AUD)
903 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
6,306.66 (AUD)
918 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
7,270.12 (AUD)
1,066 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
8,230.26 (AUD)
1,198 Ordinary Shares
5/18/2020 Morgan Stanley Australia Securities Limited
Sell
8,333.31 (AUD)
1,213 Ordinary Shares
5/18/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,066 Swaps
5/18/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,198 Swaps
5/18/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,940 Swaps
5/18/2020Morgan Stanley Capital Services LLC
Buy
N/A
7,236 Swaps
5/18/2020Morgan Stanley Capital Services LLC
Sell
N/A
724 Swaps
5/19/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A67,591 Ordinary Shares
5/19/2020Morgan 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
67,591 Ordinary Shares
5/19/2020Morgan Stanley & Co. International plc
Sell
N/A
8,401 Swaps
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,893.34 (AUD)
274 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
10,897.92 (AUD)
1,584 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
124.02 (AUD)
18 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
18,774.47 (AUD)
2,717 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,491.93 (AUD)
367 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,736.00 (AUD)
400 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,151.00 (AUD)
460 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,657.94 (AUD)
679 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
5,743.32 (AUD)
836 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
543.52 (AUD)
79 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
640.77 (AUD)
93 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
686.00 (AUD)
100 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Buy
7,355.40 (AUD)
1,066 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,750.06 (AUD)
254 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,893.34 (AUD)
274 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,896.08 (AUD)
274 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
11,579.68 (AUD)
1,688 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
13,250.88 (AUD)
1,926 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
150.92 (AUD)
22 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
179.66 (AUD)
26 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
18,387.00 (AUD)
2,700 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,342.49 (AUD)
339 Ordinary Shares

5/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,386.80 (AUD)
351 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,421.58 (AUD)
353 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
3,306.52 (AUD)
482 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
3,418.15 (AUD)
499 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
3,510.57 (AUD)
511 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
4,197.57 (AUD)
611 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
6,997.32 (AUD)
1,023 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
7,110.03 (AUD)
1,041 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
759.00 (AUD)
110 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
8,064.36 (AUD)
1,179 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
8,602.95 (AUD)
1,245 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
9,369.96 (AUD)
1,356 Ordinary Shares
5/19/2020 Morgan Stanley Australia Securities Limited
Sell
913.71 (AUD)
133 Ordinary Shares
5/19/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,064 Swaps
5/19/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,356 Swaps
5/19/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,064 Swaps
5/20/2020Morgan Stanley & Co. International plc
Buy
8,640.84
1,146 Ordinary Shares
5/20/2020Morgan Stanley & Co. International plc
Buy
N/A
2,476 Swaps
5/20/2020Morgan Stanley & Co. International plc
Buy
N/A
6 Swaps
5/20/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A180,998 Ordinary Shares
5/20/2020Morgan 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
180,998 Ordinary Shares
5/20/2020Morgan Stanley & Co. International plc
Sell
N/A
4,237 Swaps
5/20/2020 Morgan Stanley Australia Securities Limited
Buy
12,002.65 (AUD)
1,727 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Buy
13,377.12 (AUD)
1,922 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Buy
3,596.52 (AUD)
516 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Buy
501.84 (AUD)
72 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,441.15 (AUD)
205 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,555.84 (AUD)
221 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,602.84 (AUD)
228 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
1,692.95 (AUD)
245 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
11,713.71 (AUD)
1,671 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
124,824.68 (AUD)
17,756 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
16,656.00 (AUD)
2,400 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
2,051.55 (AUD)
291 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
2,176.20 (AUD)
310 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
2,221.48 (AUD)
316 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
2,474.46 (AUD)
354 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
2,505.82 (AUD)
359 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
2,610.00 (AUD)
375 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
2,851.05 (AUD)
415 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
2,867.09 (AUD)
409 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
23,836.05 (AUD)
3,381 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,052.27 (AUD)
443 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,066.42 (AUD)
447 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,188.57 (AUD)
451 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,313.44 (AUD)
472 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,346.48 (AUD)
472 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,582.11 (AUD)
511 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,596.52 (AUD)
516 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
3,800.50 (AUD)
550 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
42.18 (AUD)
6 Ordinary Shares

5/20/2020 Morgan Stanley Australia Securities Limited
Sell
5,562.45 (AUD)
789 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
5,799.62 (AUD)
818 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
538.62 (AUD)
77 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
6,198.68 (AUD)
878 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
6,219.80 (AUD)
908 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
6,472.44 (AUD)
922 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
620.40 (AUD)
88 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
7,176.00 (AUD)
1,040 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
7,672.50 (AUD)
1,125 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
8,577.38 (AUD)
1,244 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
9,089.76 (AUD)
1,306 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
9,181.18 (AUD)
1,306 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
9,973.25 (AUD)
1,435 Ordinary Shares
5/20/2020 Morgan Stanley Australia Securities Limited
Sell
9,974.07 (AUD)
1,431 Ordinary Shares
5/20/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,431 Swaps
5/20/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,388 Swaps
5/20/2020Morgan Stanley Capital Services LLC
Buy
N/A
25,403 Swaps
5/20/2020Morgan Stanley Capital Services LLC
Buy
N/A
6,934 Swaps
5/21/2020Morgan Stanley & Co. International plc
Buy
N/A
2,736 Swaps
5/21/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A1,846,609 Ordinary Shares
5/21/2020Morgan 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
1,846,608 Ordinary Shares
5/21/2020Morgan Stanley & Co. International plc
Sell
N/A
3,302 Swaps
5/21/2020Morgan Stanley & Co. International plc
Sell
N/A
8,132 Swaps
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
1,687.20 (AUD)
240 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
2,404.68 (AUD)
348 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
2,425.50 (AUD)
350 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
2,432.43 (AUD)
351 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
2,784.00 (AUD)
400 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
2,971.92 (AUD)
427 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
3,614.00 (AUD)
520 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
3,647.04 (AUD)
524 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
40,987.16 (AUD)
5,923 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
434.62 (AUD)
62 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
5,436.60 (AUD)
780 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
5,650.35 (AUD)
813 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
5,674.74 (AUD)
813 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
6.91 (AUD)
1 Ordinary Share
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
6.92 (AUD)
1 Ordinary Share
5/21/2020 Morgan Stanley Australia Securities Limited
Buy
7,872.23 (AUD)
1,123 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
1,724.46 (AUD)
246 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
11,233.94 (AUD)
1,598 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
13,791.44 (AUD)
1,937 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
15,071.94 (AUD)
2,147 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
18,498.07 (AUD)
2,677 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
2,027.10 (AUD)
290 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
2,651.76 (AUD)
381 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
2,764.00 (AUD)
400 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
3,026.67 (AUD)
433 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
3,271.32 (AUD)
468 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
3,603.49 (AUD)
517 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
434.62 (AUD)
62 Ordinary Shares

5/21/2020 Morgan Stanley Australia Securities Limited
Sell
5,204.43 (AUD)
751 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
5,267.46 (AUD)
759 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
5,435.76 (AUD)
781 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
55,110.88 (AUD)
7,964 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
55.36 (AUD)
8 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
564.57 (AUD)
81 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
595.12 (AUD)
86 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
6,718.14 (AUD)
957 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
634.80 (AUD)
92 Ordinary Shares
5/21/2020 Morgan Stanley Australia Securities Limited
Sell
8,103.32 (AUD)
1,171 Ordinary Shares
5/21/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,631 Swaps
5/21/2020Morgan Stanley Capital Services LLC
Buy
N/A
8,813 Swaps
5/21/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,240 Swaps
5/21/2020Morgan Stanley Capital Services LLC
Sell
N/A
2 Swaps
5/22/2020Morgan Stanley & Co. International plc
Borrow Returned
N/A
1,300 Ordinary Shares
5/22/2020Morgan Stanley & Co. International plc
Buy
N/A
3,093 Swaps
5/22/2020Morgan Stanley & Co. International plc
Buy
N/A
3,900 Swaps
5/22/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A1,586,638 Ordinary Shares
5/22/2020Morgan 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
1,586,638 Ordinary Shares
5/22/2020Morgan Stanley & Co. International plc
Sell
N/A
1,961 Swaps
5/22/2020Morgan Stanley & Co. International plc
Sell
N/A
2,536 Swaps
5/22/2020Morgan Stanley & Co. International plc
Sell
N/A
3,463 Swaps
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,155.84 (AUD)
172 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,405.26 (AUD)
211 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,458.24 (AUD)
217 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,674.17 (AUD)
251 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,683.24 (AUD)
249 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,900.95 (AUD)
285 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,933.36 (AUD)
286 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
11,644.60 (AUD)
1,738 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
154.45 (AUD)
23 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
17,041.92 (AUD)
2,536 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
174,310.08 (AUD)
25,939 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,016.00 (AUD)
300 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,257.90 (AUD)
337 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,358.72 (AUD)
351 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
280.35 (AUD)
42 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,100.80 (AUD)
456 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
307.97 (AUD)
46 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
341.19 (AUD)
51 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
40.17 (AUD)
6 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
5,152.50 (AUD)
750 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
5,724.00 (AUD)
848 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
701.40 (AUD)
105 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
732.24 (AUD)
108 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
754.88 (AUD)
112 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
8,110.46 (AUD)
1,198 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
8,879.00 (AUD)
1,300 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
80.16 (AUD)
12 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
917.40 (AUD)
132 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Buy
943.60 (AUD)
140 Ordinary Shares

5/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,085.14 (AUD)
161 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,680.75 (AUD)
249 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,787.52 (AUD)
266 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
10,765.44 (AUD)
1,602 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
11,018.80 (AUD)
1,630 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
194.59 (AUD)
29 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,083.70 (AUD)
311 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,157.40 (AUD)
322 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,214.30 (AUD)
330 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,534.60 (AUD)
380 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
20,304.00 (AUD)
3,008 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
20,784.96 (AUD)
3,093 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
26,208.00 (AUD)
3,900 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
3,071.04 (AUD)
457 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
347.36 (AUD)
52 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
4,696.38 (AUD)
702 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
4,949.91 (AUD)
729 Ordinary Shares
5/22/2020 Morgan Stanley Australia Securities Limited
Sell
571.20 (AUD)
85 Ordinary Shares
5/22/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,203 Swaps
5/22/2020Morgan Stanley Capital Services LLC
Buy
N/A
85 Swaps
5/22/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,630 Swaps
5/22/2020Morgan Stanley Capital Services LLC
Sell
N/A
26,462 Swaps
5/22/2020Morgan Stanley Capital Services LLC
Sell
N/A
733 Swaps
5/25/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A374,416 Ordinary Shares
5/25/2020Morgan 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
373,805 Ordinary Shares
5/25/2020Morgan Stanley & Co. International plc
Sell
N/A
3,900 Swaps
5/25/2020 Morgan Stanley Australia Securities Limited
Buy
1,010.19 (AUD)
151 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Buy
1,498.38 (AUD)
221 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Buy
1,606.86 (AUD)
237 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Buy
10,544.87 (AUD)
1,553 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Buy
15,429.20 (AUD)
2,269 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Buy
43,300.18 (AUD)
6,349 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Buy
5,070.00 (AUD)
750 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Buy
8,545.46 (AUD)
1,253 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
1,095.12 (AUD)
162 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
1,661.10 (AUD)
245 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
1,708.14 (AUD)
249 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
10,687.46 (AUD)
1,574 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
10,976.82 (AUD)
1,619 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
16,572.60 (AUD)
2,430 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
178.36 (AUD)
26 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
2,008.95 (AUD)
295 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities LimitedSell2,046,000.00 (AUD) 300,000 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
2,315.40 (AUD)
340 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
2,369.25 (AUD)
351 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
2,595.72 (AUD)
388 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
2,599.60 (AUD)
388 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
2,906.12 (AUD)
428 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
2,966.05 (AUD)
433 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
27,204.98 (AUD)
3,989 Ordinary Shares

5/25/2020 Morgan Stanley Australia Securities Limited
Sell
3,349.32 (AUD)
494 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
3,444.10 (AUD)
505 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
311.42 (AUD)
46 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
4,466.82 (AUD)
654 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
5,772.96 (AUD)
844 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
59,804.58 (AUD)
8,769 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
6,895.02 (AUD)
1,011 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
6.83 (AUD)
1 Ordinary Share
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
606.09 (AUD)
89 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
712.32 (AUD)
106 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
782.00 (AUD)
115 Ordinary Shares
5/25/2020 Morgan Stanley Australia Securities Limited
Sell
800.28 (AUD)
117 Ordinary Shares
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,027 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,430 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A
433 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A
870 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A
9,064 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Sell
N/A
372 Swaps
5/26/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A126,899 Ordinary Shares
5/26/2020Morgan 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
126,899 Ordinary Shares
5/26/2020Morgan Stanley & Co. International plc
Sell
N/A
9,079 Swaps
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
1,003.02 (AUD)
146 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
1,844.10 (AUD)
270 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
1,943.70 (AUD)
285 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
12,766.46 (AUD)
1,861 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
14,941.14 (AUD)
2,194 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
191.24 (AUD)
28 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
2,965.28 (AUD)
431 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
21,341.76 (AUD)
3,102 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
23,467.92 (AUD)
3,416 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
3,107.58 (AUD)
453 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
3,378.96 (AUD)
494 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
3,592.58 (AUD)
526 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
39,925.20 (AUD)
5,820 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
4,173.84 (AUD)
612 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
4,425.10 (AUD)
646 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
4,576.10 (AUD)
670 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
41,846.65 (AUD)
6,109 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
5,018.97 (AUD)
737 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
5,693.80 (AUD)
830 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
6,004.40 (AUD)
883 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
6,850.00 (AUD)
1,000 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Buy
7,790.76 (AUD)
1,139 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
1,161.10 (AUD)
170 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
1,368.81 (AUD)
201 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
1,440.60 (AUD)
210 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
1,632.68 (AUD)
238 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
1,666.98 (AUD)
243 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
1,943.70 (AUD)
285 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
10,155.00 (AUD)
1,500 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
10,701.60 (AUD)
1,560 Ordinary Shares

5/26/2020 Morgan Stanley Australia Securities Limited
Sell
11,434.56 (AUD)
1,662 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
11,955.46 (AUD)
1,753 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
12,602.24 (AUD)
1,856 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
14,509.44 (AUD)
2,112 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
15,904.05 (AUD)
2,315 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
185.49 (AUD)
27 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
19,076.19 (AUD)
2,793 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
19,633.32 (AUD)
2,862 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
2,207.71 (AUD)
323 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
2,237.40 (AUD)
330 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
2,965.28 (AUD)
431 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
20,508.90 (AUD)
2,994 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
239.75 (AUD)
35 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
25,629.48 (AUD)
3,747 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
3,073.60 (AUD)
452 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
3,284.40 (AUD)
483 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
3,515.68 (AUD)
511 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
3,653.28 (AUD)
531 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
34.13 (AUD)
5 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
37,860.34 (AUD)
5,519 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
4,407.52 (AUD)
652 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
496.40 (AUD)
73 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
5,227.32 (AUD)
762 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
5,839.50 (AUD)
850 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
5,842.72 (AUD)
848 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
7,299.25 (AUD)
1,075 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
8,298.45 (AUD)
1,215 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
817.53 (AUD)
119 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
823.20 (AUD)
120 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
9,104.39 (AUD)
1,333 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
9,350.13 (AUD)
1,373 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
9,964.02 (AUD)
1,461 Ordinary Shares
5/26/2020 Morgan Stanley Australia Securities Limited
Sell
915.30 (AUD)
135 Ordinary Shares
5/26/2020Morgan Stanley Capital Services LLC
Buy
N/A
201 Swaps
5/26/2020Morgan Stanley Capital Services LLC
Buy
N/A
208 Swaps
5/26/2020Morgan Stanley Capital Services LLC
Buy
N/A
290 Swaps
5/26/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,889 Swaps
5/27/2020Morgan Stanley & Co. International plc
Sell
N/A
58,130 Swaps
5/27/2020Morgan Stanley & Co. International plc
Sell
N/A
766 Swaps
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
1,268.19 (AUD)
183 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
1,524.60 (AUD)
220 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
2,471.00 (AUD)
353 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
2,511.96 (AUD)
363 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
2,618.88 (AUD)
384 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
3,155.30 (AUD)
454 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
4,927.95 (AUD)
705 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
404,003.50 (AUD)
58,130 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
5,821.32 (AUD)
834 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
69.40 (AUD)
10 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Buy
986.00 (AUD)
145 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
1,509.20 (AUD)
220 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
10,164.50 (AUD)
1,450 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
10,332.63 (AUD)
1,491 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
15,293.20 (AUD)
2,249 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,170.00 (AUD)
310 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,217.05 (AUD)
319 Ordinary Shares

5/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,676.48 (AUD)
384 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,695.98 (AUD)
393 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,773.05 (AUD)
399 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
2,971.92 (AUD)
427 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
20.52 (AUD)
3 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
24,442.18 (AUD)
3,563 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
29,558.35 (AUD)
4,253 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
3,040.65 (AUD)
435 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
3,043.80 (AUD)
445 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
3,197.00 (AUD)
460 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
34.38 (AUD)
5 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
4,553.01 (AUD)
657 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
4,692.24 (AUD)
686 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
4,767.78 (AUD)
687 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
41.10 (AUD)
6 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
474.64 (AUD)
68 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
5,667.75 (AUD)
825 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
50,269.35 (AUD)
7,233 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
500.40 (AUD)
72 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
561.33 (AUD)
81 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
6,002.80 (AUD)
860 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
6,508.48 (AUD)
946 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
6,574.00 (AUD)
950 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
7,294.00 (AUD)
1,042 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
7,514.25 (AUD)
1,075 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
706.86 (AUD)
102 Ordinary Shares
5/27/2020 Morgan Stanley Australia Securities Limited
Sell
8,614.98 (AUD)
1,254 Ordinary Shares
5/27/2020Morgan Stanley Capital Services LLC
Buy
N/A
174 Swaps
5/27/2020Morgan Stanley Capital Services LLC
Buy
N/A
4,188 Swaps
5/27/2020Morgan Stanley Capital Services LLC
Sell
N/A
10 Swaps
5/27/2020Morgan Stanley Capital Services LLC
Sell
N/A
2,875 Swaps
5/28/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A2,298,958 Ordinary Shares
5/28/2020Morgan 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
2,298,958 Ordinary Shares
5/28/2020Morgan Stanley & Co. International plc
Sell
N/A
10,817 Swaps
5/28/2020Morgan Stanley & Co. International plc
Sell
N/A
20,444 Swaps
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
1,934.38 (AUD)
287 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
114.41 (AUD)
17 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
13,722.59 (AUD)
2,021 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
137,792.56 (AUD)
20,444 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
17,301.58 (AUD)
2,567 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
2,102.88 (AUD)
312 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
2,254.50 (AUD)
334 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
2,486.40 (AUD)
370 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
2,739.11 (AUD)
407 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
239,283.48 (AUD)
35,502 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
3,026.26 (AUD)
449 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
3,291.75 (AUD)
475 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
3,700.26 (AUD)
549 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
3,737.47 (AUD)
557 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
373.45 (AUD)
55 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
4,102.62 (AUD)
606 Ordinary Shares

5/28/2020 Morgan Stanley Australia Securities Limited
Buy
4,212.58 (AUD)
607 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
4,372.40 (AUD)
643 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
4,378.83 (AUD)
643 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
5,070.00 (AUD)
750 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
5,278.68 (AUD)
774 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
5,329.08 (AUD)
786 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
559.42 (AUD)
83 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
58,732.36 (AUD)
8,714 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
6,117.57 (AUD)
909 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
6,609.35 (AUD)
985 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
6,732.96 (AUD)
996 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Buy
8,030.88 (AUD)
1,188 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,044.70 (AUD)
155 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,074.15 (AUD)
155 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,371.58 (AUD)
202 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,388.44 (AUD)
206 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,688.88 (AUD)
248 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
1,940.40 (AUD)
280 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
114.41 (AUD)
17 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
13,280.40 (AUD)
1,953 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
14,234.88 (AUD)
2,112 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
14,667.45 (AUD)
2,135 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
16,304.93 (AUD)
2,389 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,158.28 (AUD)
316 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,284.86 (AUD)
339 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,412.48 (AUD)
359 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,457.98 (AUD)
362 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,645.20 (AUD)
389 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,655.56 (AUD)
394 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,808.50 (AUD)
410 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,878.04 (AUD)
422 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
2,912.14 (AUD)
427 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
24,499.68 (AUD)
3,561 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,116.64 (AUD)
453 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,207.51 (AUD)
471 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
3,311.60 (AUD)
487 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
5,205.00 (AUD)
750 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
5,539.56 (AUD)
804 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
545.94 (AUD)
81 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
6,638.76 (AUD)
972 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
799.68 (AUD)
119 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
8,682.24 (AUD)
1,292 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
916.64 (AUD)
136 Ordinary Shares
5/28/2020 Morgan Stanley Australia Securities Limited
Sell
921.92 (AUD)
134 Ordinary Shares
5/28/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,289 Swaps
5/28/2020Morgan Stanley Capital Services LLC
Buy
N/A
336 Swaps
5/28/2020Morgan Stanley Capital Services LLC
Sell
N/A
37,915 Swaps
5/28/2020Morgan Stanley Capital Services LLC
Sell
N/A
475 Swaps
5/28/2020Morgan Stanley Capital Services LLC
Sell
N/A
607 Swaps
5/29/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A2,816,736 Ordinary Shares
5/29/2020Morgan 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
2,816,736 Ordinary Shares

5/29/2020Morgan Stanley & Co. International plc
Sell
N/A
10,537 Swaps
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
1,189.76 (AUD)
176 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
1,537.38 (AUD)
219 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
1,610.08 (AUD)
232 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
1,885.69 (AUD)
269 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
1,914.88 (AUD)
272 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
101,574.90 (AUD)
14,490 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
12,992.00 (AUD)
1,856 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
2,303.00 (AUD)
329 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
2,620.94 (AUD)
386 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
2,740.91 (AUD)
391 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
2,870.48 (AUD)
424 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
3,224.72 (AUD)
466 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
3,736.43 (AUD)
527 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
31,930.55 (AUD)
4,555 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
4,228.94 (AUD)
599 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
4,355.12 (AUD)
616 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
578.00 (AUD)
85 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
6,045.80 (AUD)
860 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
6,493.68 (AUD)
933 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
73,864.37 (AUD)
10,537 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Buy
9,107.00 (AUD)
1,301 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,117.60 (AUD)
160 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,552.89 (AUD)
222 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,639.20 (AUD)
240 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
1,922.04 (AUD)
281 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
10,031.31 (AUD)
1,431 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
10,980.86 (AUD)
1,562 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
11,460.90 (AUD)
1,661 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
11,480.00 (AUD)
1,640 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
13.85 (AUD)
2 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
14,609.66 (AUD)
2,158 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
142,933.42 (AUD)
20,376 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
15,094.17 (AUD)
2,223 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
15,724.80 (AUD)
2,240 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
18,718.60 (AUD)
2,705 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
199,266.04 (AUD)
28,270 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,303.00 (AUD)
329 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,491.86 (AUD)
357 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,629.65 (AUD)
373 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,633.40 (AUD)
380 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,671.32 (AUD)
394 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,675.74 (AUD)
379 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,815.88 (AUD)
404 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,851.20 (AUD)
405 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,880.48 (AUD)
408 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,922.36 (AUD)
426 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,962.25 (AUD)
425 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
2,999.76 (AUD)
431 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
20,805.68 (AUD)
2,968 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
216.07 (AUD)
31 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
226,576.76 (AUD)
32,570 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
295.68 (AUD)
42 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,012.76 (AUD)
436 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,022.90 (AUD)
430 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,125.79 (AUD)
459 Ordinary Shares

5/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,152.88 (AUD)
453 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,327.60 (AUD)
470 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,436.02 (AUD)
486 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,440.25 (AUD)
495 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
3,845.29 (AUD)
563 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
329.47 (AUD)
47 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
4,010.16 (AUD)
588 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
4,386.69 (AUD)
633 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
4,562.47 (AUD)
649 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
4,749.61 (AUD)
679 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
4,923.20 (AUD)
724 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
406.58 (AUD)
58 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
427.00 (AUD)
61 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
448.14 (AUD)
66 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
5,092.50 (AUD)
750 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
5,103.84 (AUD)
744 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
5,428.28 (AUD)
803 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
5,539.15 (AUD)
797 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
5,851.50 (AUD)
830 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
582.12 (AUD)
84 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
6,068.16 (AUD)
882 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
6,848.77 (AUD)
977 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
6,877.54 (AUD)
991 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
7,103.36 (AUD)
1,009 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
7,103.36 (AUD)
1,009 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
754.28 (AUD)
109 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
76,121.24 (AUD)
10,854 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
8,704.80 (AUD)
1,240 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
83.88 (AUD)
12 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
859.32 (AUD)
126 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
9,148.05 (AUD)
1,305 Ordinary Shares
5/29/2020 Morgan Stanley Australia Securities Limited
Sell
9,771.04 (AUD)
1,384 Ordinary Shares
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
13,291 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
22,503 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,264 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
42 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
7,851 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A
78 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,071 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Sell
N/A
2,664 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Sell
N/A
22,503 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Sell
N/A
4,555 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Sell
N/A
933 Swaps
6/01/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A5,115,694 Ordinary Shares
6/01/2020Morgan Stanley & Co. International plc
Increase in shares
held or in respect of
which the holder
may exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
5,115,694 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
1,188.45 (AUD)
171 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
1,631.00 (AUD)
233 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
1,826.14 (AUD)
262 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
1,860.30 (AUD)
265 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
12,828.30 (AUD)
1,830 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
18,174.00 (AUD)
2,600 Ordinary Shares

6/01/2020 Morgan Stanley Australia Securities Limited
Buy
2,076.03 (AUD)
297 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
3,120.52 (AUD)
442 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
3,747.10 (AUD)
530 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
42,079.80 (AUD)
6,020 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
5,250.00 (AUD)
750 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
5,324.40 (AUD)
765 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
522.12 (AUD)
76 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
7,610.68 (AUD)
1,078 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
716.04 (AUD)
102 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
8,131.20 (AUD)
1,155 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
84.12 (AUD)
12 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Buy
9,765.02 (AUD)
1,399 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
11,886.00 (AUD)
1,698 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
18,174.00 (AUD)
2,600 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
19,076.89 (AUD)
2,737 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,103.00 (AUD)
300 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,538.13 (AUD)
359 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,568.64 (AUD)
368 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,684.70 (AUD)
380 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,789.98 (AUD)
398 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
2,821.00 (AUD)
403 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
233.31 (AUD)
33 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
3,059.70 (AUD)
434 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
3,120.52 (AUD)
442 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
3,141.68 (AUD)
454 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
3,226.42 (AUD)
457 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
3,233.80 (AUD)
460 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
3,854.44 (AUD)
557 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
31,271.48 (AUD)
4,519 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
377,585.82 (AUD)
54,018 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
4,083.57 (AUD)
578 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
4,781.16 (AUD)
684 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
4,823.18 (AUD)
698 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
4,863.74 (AUD)
709 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
4,885.20 (AUD)
708 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
474.64 (AUD)
68 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
5,124.00 (AUD)
732 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
5,748.96 (AUD)
826 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
528.75 (AUD)
75 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
551.42 (AUD)
79 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
6,844.54 (AUD)
982 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
635.40 (AUD)
90 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
7,154.00 (AUD)
1,022 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
718.94 (AUD)
103 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
8,058.51 (AUD)
1,173 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
913.07 (AUD)
131 Ordinary Shares
6/01/2020 Morgan Stanley Australia Securities Limited
Sell
929.67 (AUD)
133 Ordinary Shares
6/01/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,058 Swaps
6/01/2020Morgan Stanley Capital Services LLC
Buy
N/A
63,537 Swaps
6/01/2020Morgan Stanley Capital Services LLC
Buy
N/A
913 Swaps
6/01/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,155 Swaps
6/01/2020Morgan Stanley Capital Services LLC
Sell
N/A
644 Swaps
6/02/2020Morgan Stanley & Co. International plc
Buy
19,673.55
2,565 Ordinary Shares
6/02/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A51,397 Ordinary Shares

6/02/2020Morgan 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
260,114 Ordinary Shares
6/02/2020Morgan Stanley & Co. International plc
Sell
12,255.88 (USD)
2,565 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Buy
28.48 (AUD)
4 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Buy
617.70 (AUD)
87 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
1,093.40 (AUD)
154 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
1,157.30 (AUD)
163 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
1,520.64 (AUD)
216 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
1,651.84 (AUD)
232 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
10,578.28 (AUD)
1,492 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
11,564.28 (AUD)
1,638 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
15,390.15 (AUD)
2,183 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
15,661.81 (AUD)
2,209 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
2,502.75 (AUD)
355 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
2,506.30 (AUD)
355 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
2,552.40 (AUD)
360 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
2,994.60 (AUD)
420 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
3,056.36 (AUD)
436 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
3,060.72 (AUD)
436 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
3,094.42 (AUD)
434 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
4,778.30 (AUD)
673 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
4,893.00 (AUD)
700 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
49,385.25 (AUD)
7,005 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
49.14 (AUD)
7 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
5,376.02 (AUD)
754 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
5,511.52 (AUD)
784 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
511.92 (AUD)
72 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
527.62 (AUD)
74 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
54,975.30 (AUD)
7,743 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
6,412.49 (AUD)
907 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
6,782.94 (AUD)
954 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
655.04 (AUD)
92 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
7,030.00 (AUD)
1,000 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
7,903.00 (AUD)
1,129 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
8,551.12 (AUD)
1,201 Ordinary Shares
6/02/2020 Morgan Stanley Australia Securities Limited
Sell
8,596.00 (AUD)
1,228 Ordinary Shares
6/02/2020Morgan Stanley Capital Services LLC
Buy
N/A
238 Swaps
6/02/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,378 Swaps
6/02/2020Morgan Stanley Capital Services LLC
Sell
N/A
91 Swaps
6/03/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A7,128 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Buy
7,194.36 (AUD)
1,002 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
1,434.20 (AUD)
202 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
1,485.26 (AUD)
206 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
1,539.40 (AUD)
215 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
11,319.12 (AUD)
1,592 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
136.42 (AUD)
19 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,210.30 (AUD)
310 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,265.60 (AUD)
320 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,534.22 (AUD)
351 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,588.30 (AUD)
362 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,609.58 (AUD)
366 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,650.80 (AUD)
371 Ordinary Shares

6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,653.11 (AUD)
369 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,699.32 (AUD)
377 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,739.96 (AUD)
387 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,767.05 (AUD)
387 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,809.22 (AUD)
394 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,866.36 (AUD)
406 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
2,949.92 (AUD)
412 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
21,194.91 (AUD)
2,981 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
21,830.40 (AUD)
3,032 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
29,051.46 (AUD)
4,086 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,009.00 (AUD)
425 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,062.40 (AUD)
435 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,254.40 (AUD)
452 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,303.68 (AUD)
464 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,344.10 (AUD)
471 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,405.75 (AUD)
475 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,441.60 (AUD)
480 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,677.10 (AUD)
510 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
3,869.88 (AUD)
542 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
31,808.00 (AUD)
4,480 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
45,900.00 (AUD)
6,375 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
5,047.38 (AUD)
702 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
5,360.04 (AUD)
756 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
5,475.28 (AUD)
769 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
5,650.66 (AUD)
787 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
5,740.56 (AUD)
804 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
5,765.54 (AUD)
803 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
5,979.82 (AUD)
847 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
557.31 (AUD)
78 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
6,108.84 (AUD)
852 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
6,497.33 (AUD)
919 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
6,654.83 (AUD)
923 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
6,817.35 (AUD)
967 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
7,547.20 (AUD)
1,060 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
7,782.60 (AUD)
1,090 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
7,795.80 (AUD)
1,098 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
7,965.87 (AUD)
1,111 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
70,293.60 (AUD)
9,763 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
792.54 (AUD)
111 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
8,266.94 (AUD)
1,166 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
8,961.76 (AUD)
1,264 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
9,001.88 (AUD)
1,252 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
9,187.20 (AUD)
1,305 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
9,420.16 (AUD)
1,312 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
9,685.44 (AUD)
1,368 Ordinary Shares
6/03/2020 Morgan Stanley Australia Securities Limited
Sell
9,798.39 (AUD)
1,359 Ordinary Shares
6/03/2020Morgan Stanley Capital Services LLC
Buy
N/A
12,827 Swaps
6/03/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,905 Swaps
6/03/2020Morgan Stanley Capital Services LLC
Buy
N/A
20,490 Swaps
6/03/2020Morgan Stanley Smith Barney LLC
Sell
20,588.95 (USD)
853 ADRs
6/04/2020Morgan Stanley & Co. International plc
Buy
N/A
5,743 Swaps
6/04/2020Morgan Stanley & Co. International plc
Buy
N/A
978 Swaps
6/04/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A51,350 Ordinary Shares

6/04/2020Morgan 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
51,350 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Buy
1,793.22 (AUD)
242 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Buy
253.75 (AUD)
35 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Buy
3,077.46 (AUD)
417 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Buy
319.06 (AUD)
43 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Buy
55,812.12 (AUD)
7,532 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Buy
560.56 (AUD)
77 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Buy
583.81 (AUD)
79 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,068.65 (AUD)
145 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,121.76 (AUD)
152 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,175.81 (AUD)
159 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,315.11 (AUD)
177 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,367.15 (AUD)
185 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,387.54 (AUD)
187 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
1,898.00 (AUD)
260 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
11,587.56 (AUD)
1,583 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
11,709.20 (AUD)
1,604 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
12,611.82 (AUD)
1,702 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
12,788.04 (AUD)
1,747 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
13,023.92 (AUD)
1,789 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
13,783.56 (AUD)
1,883 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
18,144.94 (AUD)
2,462 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
18,596.64 (AUD)
2,544 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
18,723.06 (AUD)
2,537 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,055.20 (AUD)
280 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,141.70 (AUD)
295 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,390.40 (AUD)
320 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,638.65 (AUD)
359 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,785.65 (AUD)
379 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,815.59 (AUD)
381 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,830.08 (AUD)
384 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,834.80 (AUD)
380 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,837.76 (AUD)
384 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,930.58 (AUD)
402 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,934.85 (AUD)
395 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
2,978.82 (AUD)
402 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,023.16 (AUD)
413 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,040.96 (AUD)
416 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,457.63 (AUD)
473 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,501.68 (AUD)
481 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
3,555.10 (AUD)
487 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
326.04 (AUD)
44 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
38,183.73 (AUD)
5,153 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
4,285.44 (AUD)
576 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
4,810.00 (AUD)
650 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
5,402.24 (AUD)
736 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
5,431.53 (AUD)
733 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
5,565.00 (AUD)
750 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
5,942.82 (AUD)
802 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
5,950.23 (AUD)
803 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
504.39 (AUD)
69 Ordinary Shares

6/04/2020 Morgan Stanley Australia Securities Limited
Sell
577.89 (AUD)
79 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
6,237.66 (AUD)
858 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
7,143.24 (AUD)
964 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
7,246.98 (AUD)
978 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
9,198.20 (AUD)
1,243 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
9,242.60 (AUD)
1,249 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
9,555.50 (AUD)
1,318 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
9,558.90 (AUD)
1,290 Ordinary Shares
6/04/2020 Morgan Stanley Australia Securities Limited
Sell
9,683.10 (AUD)
1,305 Ordinary Shares
6/04/2020Morgan Stanley Capital Services LLC
Buy
N/A
17,456 Swaps
6/04/2020Morgan Stanley Capital Services LLC
Buy
N/A
2,391 Swaps
6/04/2020Morgan Stanley Capital Services LLC
Buy
N/A
3,824 Swaps
6/04/2020Morgan Stanley Capital Services LLC
Sell
N/A
321 Swaps
6/04/2020Morgan Stanley Capital Services LLC
Sell
N/A
7,610 Swaps
6/05/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A51,350 Ordinary Shares
6/05/2020Morgan 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
51,351 Ordinary Shares
6/05/2020Morgan Stanley & Co. International plc
Sell
N/A
5,743 Swaps
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
1,314.72 (AUD)
176 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
1,938.31 (AUD)
263 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
11,234.76 (AUD)
1,506 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
11,783.98 (AUD)
1,586 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
117.28 (AUD)
16 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
13,830.84 (AUD)
1,854 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
14,403.84 (AUD)
1,936 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
14,540.51 (AUD)
1,957 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
193,025.70 (AUD)
26,262 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
2,364.80 (AUD)
320 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
2,489.05 (AUD)
335 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
2,581.16 (AUD)
346 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
2,633.76 (AUD)
354 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
2,723.14 (AUD)
367 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
2,767.36 (AUD)
376 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
2,983.44 (AUD)
401 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
2,996.28 (AUD)
406 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
20,234.20 (AUD)
2,716 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
20,822.75 (AUD)
2,795 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
22.05 (AUD)
3 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
25,612.80 (AUD)
3,480 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
260.05 (AUD)
35 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
3,102.77 (AUD)
421 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
3,481.02 (AUD)
466 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
3,559.71 (AUD)
483 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
3,690.00 (AUD)
500 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
319.92 (AUD)
43 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
32,929.56 (AUD)
4,462 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
4,699.00 (AUD)
635 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
4,915.08 (AUD)
666 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
4,999.06 (AUD)
682 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
484.90 (AUD)
65 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
5,653.83 (AUD)
763 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
52,040.38 (AUD)
7,042 Ordinary Shares

6/05/2020 Morgan Stanley Australia Securities Limited
Buy
52,831.80 (AUD)
7,188 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
6,398.40 (AUD)
860 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
6,489.80 (AUD)
877 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
6,861.66 (AUD)
926 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
66,892.35 (AUD)
9,101 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Buy
8,081.34 (AUD)
1,101 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,395.02 (AUD)
187 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
1,788.22 (AUD)
241 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
16,420.36 (AUD)
2,228 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
2,756.47 (AUD)
373 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
2,778.64 (AUD)
376 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
2,996.28 (AUD)
406 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
20,810.24 (AUD)
2,816 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
3,559.71 (AUD)
483 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
514.50 (AUD)
70 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
6,354.85 (AUD)
853 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
6,377.20 (AUD)
856 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
667.94 (AUD)
91 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
67,689.36 (AUD)
9,172 Ordinary Shares
6/05/2020 Morgan Stanley Australia Securities Limited
Sell
7,410.00 (AUD)
1,000 Ordinary Shares
6/05/2020Morgan Stanley Capital Services LLC
Buy
N/A
161 Swaps
6/05/2020Morgan Stanley Capital Services LLC
Buy
N/A
428 Swaps
6/05/2020Morgan Stanley Capital Services LLC
Sell
N/A
46,307 Swaps
6/05/2020Morgan Stanley Capital Services LLC
Sell
N/A
9,887 Swaps
6/09/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A480,378 Ordinary Shares
6/09/2020Morgan 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
486,590 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
1,124.12 (AUD)
157 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
1,205.40 (AUD)
164 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
1,296.00 (AUD)
180 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
1,658.30 (AUD)
230 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
112,388.54 (AUD)
15,653 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
12,987.64 (AUD)
1,748 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
2,159.22 (AUD)
291 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
2,328.70 (AUD)
319 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
2,380.44 (AUD)
332 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
2,711.88 (AUD)
372 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
2,715.84 (AUD)
369 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
25,625.42 (AUD)
3,569 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
3,277.00 (AUD)
452 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
3,782.35 (AUD)
529 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
36.70 (AUD)
5 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
373.83 (AUD)
51 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
4,214.90 (AUD)
565 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
4,380.00 (AUD)
600 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
5,497.50 (AUD)
750 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
5,709.11 (AUD)
781 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
666.12 (AUD)
91 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
7,512.96 (AUD)
1,032 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
701.24 (AUD)
94 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
791.34 (AUD)
109 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
878.46 (AUD)
121 Ordinary Shares

6/09/2020 Morgan Stanley Australia Securities Limited
Buy
9,477.00 (AUD)
1,300 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Buy
902.72 (AUD)
124 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
13,384.58 (AUD)
1,826 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
136.23 (AUD)
19 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
14,928.50 (AUD)
2,045 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
18,100.44 (AUD)
2,466 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
19,098.80 (AUD)
2,660 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
2,417.58 (AUD)
333 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
2,886.84 (AUD)
396 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
20,788.80 (AUD)
2,840 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
200.76 (AUD)
28 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
21,001.63 (AUD)
2,873 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
26,462.50 (AUD)
3,625 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
3,017.60 (AUD)
410 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
3,070.98 (AUD)
423 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
3,192.90 (AUD)
435 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
3,479.16 (AUD)
474 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
3,792.93 (AUD)
529 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
4,130.94 (AUD)
569 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
48,851.60 (AUD)
6,692 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
5,023.92 (AUD)
692 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
5,379.80 (AUD)
740 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
552.52 (AUD)
76 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
57.68 (AUD)
8 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
6,140.75 (AUD)
847 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
6,149.22 (AUD)
847 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
6,213.60 (AUD)
863 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
6,321.00 (AUD)
860 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
6,460.17 (AUD)
901 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
7,000.70 (AUD)
959 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
7,286.40 (AUD)
990 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
791.34 (AUD)
109 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
8,538.08 (AUD)
1,168 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
9,196.55 (AUD)
1,265 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
9,241.98 (AUD)
1,273 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
9,264.85 (AUD)
1,285 Ordinary Shares
6/09/2020 Morgan Stanley Australia Securities Limited
Sell
9,719.58 (AUD)
1,326 Ordinary Shares
6/09/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,880 Swaps
6/09/2020Morgan Stanley Capital Services LLC
Buy
N/A
112 Swaps
6/09/2020Morgan Stanley Capital Services LLC
Buy
N/A
16,041 Swaps
6/09/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,014 Swaps
6/09/2020Morgan Stanley Capital Services LLC
Sell
N/A
3,569 Swaps
6/10/2020Morgan Stanley & Co. International plc
Buy
424.10
56 Ordinary Shares
6/10/2020Morgan Stanley & Co. International plc
Buy
N/A
1,377 Swaps
6/10/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A38,457 Ordinary Shares
6/10/2020Morgan 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
38,458 Ordinary Shares
6/10/2020Morgan Stanley & Co. International plc
Sell
N/A
30,411 Swaps
6/10/2020Morgan Stanley & Co. International plc
Sell
N/A
550 Swaps
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,047.47 (AUD)
149 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,086.47 (AUD)
154 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,181.53 (AUD)
167 Ordinary Shares

6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,251.34 (AUD)
178 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,260.24 (AUD)
177 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,285.20 (AUD)
180 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,329.57 (AUD)
187 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,350.90 (AUD)
190 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,389.64 (AUD)
196 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,416.02 (AUD)
202 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,452.38 (AUD)
202 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,555.20 (AUD)
216 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,562.40 (AUD)
217 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,711.20 (AUD)
240 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,918.88 (AUD)
268 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
1,923.48 (AUD)
274 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
11,421.00 (AUD)
1,620 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
116,881.24 (AUD)
16,532 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
13,992.92 (AUD)
1,982 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
2,418.45 (AUD)
345 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
2,601.45 (AUD)
369 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
2,679.00 (AUD)
380 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
204.16 (AUD)
29 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
215,005.77 (AUD)
30,411 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
265,464.36 (AUD)
37,548 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
3,322.90 (AUD)
470 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
3,888.50 (AUD)
550 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
39,068.82 (AUD)
5,526 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
4,333.91 (AUD)
613 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
4,453.32 (AUD)
629 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
4,606.64 (AUD)
647 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
443.30 (AUD)
62 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
49,376.88 (AUD)
6,984 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
5,173.74 (AUD)
737 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
5,810.38 (AUD)
823 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
6,800.64 (AUD)
966 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
6,989.40 (AUD)
990 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
617.70 (AUD)
87 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
728.21 (AUD)
103 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
752.07 (AUD)
106 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
8,990.08 (AUD)
1,277 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
9,041.16 (AUD)
1,277 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Buy
92.04 (AUD)
13 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
1,047.47 (AUD)
149 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
1,367.70 (AUD)
194 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
1,562.40 (AUD)
217 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
10,700.55 (AUD)
1,505 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
12,904.32 (AUD)
1,833 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
14,092.95 (AUD)
1,999 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
15,009.28 (AUD)
2,132 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
19,037.24 (AUD)
2,708 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
2,382.60 (AUD)
330 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
2,606.40 (AUD)
362 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
2,942.79 (AUD)
421 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
22,231.34 (AUD)
3,118 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
3,183.41 (AUD)
449 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
40,824.82 (AUD)
5,678 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
5,348.20 (AUD)
748 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
5,392.50 (AUD)
750 Ordinary Shares

6/10/2020 Morgan Stanley Australia Securities Limited
Sell
5,659.20 (AUD)
786 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
5,803.32 (AUD)
822 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
5,889.60 (AUD)
818 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
5,936.76 (AUD)
828 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
6,038.77 (AUD)
859 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
7,034.56 (AUD)
988 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
7.08 (AUD)
1 Ordinary Share
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
728.21 (AUD)
103 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
9,231.30 (AUD)
1,315 Ordinary Shares
6/10/2020 Morgan Stanley Australia Securities Limited
Sell
9,735.39 (AUD)
1,377 Ordinary Shares
6/10/2020Morgan Stanley Capital Services LLC
Sell
N/A
12,359 Swaps
6/10/2020Morgan Stanley Capital Services LLC
Sell
N/A
37,548 Swaps
6/10/2020Morgan Stanley Capital Services LLC
Sell
N/A
499 Swaps
6/10/2020Morgan Stanley Capital Services LLC
Sell
N/A
6,347 Swaps
6/11/2020Morgan Stanley & Co. International plc Collateral ReturnedN/A628,911 Ordinary Shares
6/11/2020Morgan 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
628,911 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
1,328.04 (AUD)
186 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
12,163.78 (AUD)
1,706 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
15,807.96 (AUD)
2,214 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
178.75 (AUD)
25 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,054.92 (AUD)
287 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,399.44 (AUD)
337 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,641.80 (AUD)
370 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,681.25 (AUD)
375 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,948.82 (AUD)
413 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
2,988.70 (AUD)
418 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
21.09 (AUD)
3 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
22,957.42 (AUD)
3,238 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
277.29 (AUD)
39 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
28.28 (AUD)
4 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
29,793.20 (AUD)
4,220 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
290.28 (AUD)
41 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,022.78 (AUD)
421 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,045.90 (AUD)
429 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,078.80 (AUD)
430 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,088.50 (AUD)
435 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,107.07 (AUD)
437 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,233.80 (AUD)
460 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,240.54 (AUD)
459 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,301.50 (AUD)
465 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,429.64 (AUD)
479 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,453.58 (AUD)
481 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,467.75 (AUD)
485 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,513.30 (AUD)
490 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
3,839.40 (AUD)
540 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
30,516.40 (AUD)
4,280 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
4,349.30 (AUD)
610 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
4,991.00 (AUD)
700 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
5,476.38 (AUD)
767 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
565.60 (AUD)
80 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
6,288.60 (AUD)
892 Ordinary Shares

6/11/2020 Morgan Stanley Australia Securities Limited
Buy
6,393.76 (AUD)
898 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
6,959.64 (AUD)
983 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
612.32 (AUD)
86 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
688.32 (AUD)
96 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
698.94 (AUD)
99 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
7,227.36 (AUD)
1,008 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
7,766.00 (AUD)
1,100 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
79,385.42 (AUD)
11,134 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
9,219.28 (AUD)
1,304 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Buy
9,248.88 (AUD)
1,299 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
1,328.04 (AUD)
186 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
10,237.00 (AUD)
1,450 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
10,699.66 (AUD)
1,522 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
10,773.43 (AUD)
1,511 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
100.10 (AUD)
14 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
11,959.50 (AUD)
1,675 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
2,117.61 (AUD)
297 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
2,988.70 (AUD)
418 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
21,576.90 (AUD)
3,039 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
23,032.35 (AUD)
3,267 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
27,785.61 (AUD)
3,897 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
28.62 (AUD)
4 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
3,266.34 (AUD)
462 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
3,419.25 (AUD)
485 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
3,576.32 (AUD)
508 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
4,079.73 (AUD)
569 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
4,776.20 (AUD)
668 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
5,139.68 (AUD)
728 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
5,254.56 (AUD)
738 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
5,280.00 (AUD)
750 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
5,332.50 (AUD)
750 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
554.19 (AUD)
78 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
6,044.88 (AUD)
849 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
6,363.45 (AUD)
895 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
627.44 (AUD)
88 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
698.94 (AUD)
99 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
7,391.10 (AUD)
1,041 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
71.30 (AUD)
10 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
8,086.65 (AUD)
1,131 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
8,560.86 (AUD)
1,199 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
8,726.16 (AUD)
1,236 Ordinary Shares
6/11/2020 Morgan Stanley Australia Securities Limited
Sell
9,601.06 (AUD)
1,358 Ordinary Shares
6/11/2020Morgan Stanley Capital Services LLC
Buy
N/A
24 Swaps
6/11/2020Morgan Stanley Capital Services LLC
Sell
N/A
48 Swaps
6/11/2020Morgan Stanley Capital Services LLC
Sell
N/A
5,194 Swaps
6/11/2020Morgan Stanley Capital Services LLC
Sell
N/A
8,793 Swaps
6/11/2020Morgan Stanley Capital Services LLC
Sell
N/A
9,928 Swaps
6/12/2020Morgan 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
1,937,968 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,025.65 (AUD)
146 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,050.45 (AUD)
149 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
1,635.30 (AUD)
230 Ordinary Shares

6/12/2020 Morgan Stanley Australia Securities Limited
Buy
11,521.92 (AUD)
1,632 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
17,250.80 (AUD)
2,440 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
2,434.40 (AUD)
340 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,275.90 (AUD)
470 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,346.28 (AUD)
476 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,409.98 (AUD)
483 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,510.90 (AUD)
498 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,511.68 (AUD)
496 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,614.72 (AUD)
512 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
3,826.90 (AUD)
539 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
4,254.00 (AUD)
600 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
4,326.00 (AUD)
618 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
49,119.00 (AUD)
7,017 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
56,644.00 (AUD)
8,092 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
61,502.00 (AUD)
8,786 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
628.34 (AUD)
89 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
7,184.66 (AUD)
1,022 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
702.00 (AUD)
100 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
869.61 (AUD)
123 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
92,750.00 (AUD)
13,250 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Buy
97.86 (AUD)
14 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
1,072.10 (AUD)
151 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
1,378.65 (AUD)
195 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
1,450.24 (AUD)
206 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
1,520.05 (AUD)
215 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
1,589.00 (AUD)
227 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
1,720.44 (AUD)
243 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
13,731.70 (AUD)
1,945 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
14,881.91 (AUD)
2,099 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
14.02 (AUD)
2 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
14.08 (AUD)
2 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
154,252.00 (AUD)
22,036 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
2,495.71 (AUD)
353 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
2,719.88 (AUD)
388 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
2,766.72 (AUD)
393 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
211.80 (AUD)
30 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
232.65 (AUD)
33 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
27,714.40 (AUD)
3,920 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
295.26 (AUD)
42 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
3,045.60 (AUD)
432 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
3,101.04 (AUD)
438 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
3,180.45 (AUD)
455 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
3,231.74 (AUD)
463 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
3,308.80 (AUD)
470 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
3,322.90 (AUD)
470 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
3,875.30 (AUD)
542 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
364.00 (AUD)
52 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
4,356.02 (AUD)
617 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
4,445.00 (AUD)
635 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
4,558.38 (AUD)
654 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
4,729.44 (AUD)
668 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
49.49 (AUD)
7 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
5,399.04 (AUD)
768 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
5,535.14 (AUD)
793 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
5,954.76 (AUD)
834 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
55,923.00 (AUD)
7,989 Ordinary Shares

6/12/2020 Morgan Stanley Australia Securities Limited
Sell
6,094.34 (AUD)
862 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
6,109.26 (AUD)
874 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
6,607.88 (AUD)
932 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
616.88 (AUD)
88 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
628.34 (AUD)
89 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
675.84 (AUD)
96 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
7,120.50 (AUD)
1,010 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
7.06 (AUD)
1 Ordinary Share
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
9,652.50 (AUD)
1,350 Ordinary Shares
6/12/2020 Morgan Stanley Australia Securities Limited
Sell
9,982.84 (AUD)
1,414 Ordinary Shares
6/12/2020Morgan Stanley Capital Services LLC
Buy
N/A
30,203 Swaps
6/12/2020Morgan Stanley Capital Services LLC
Buy
N/A
323 Swaps
6/12/2020Morgan Stanley Capital Services LLC
Sell
N/A
2,089 Swaps
6/12/2020Morgan Stanley Capital Services LLC
Sell
N/A
2,889 Swaps
6/12/2020Morgan Stanley Capital Services LLC
Sell
N/A
884 Swaps
6/12/2020Morgan Stanley Smith Barney LLC
Sell
308.07 (USD)
13 ADRs
6/15/2020Morgan 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
113,142 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,138.28 (AUD)
309 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,349.27 (AUD)
339 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,359.80 (AUD)
342 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
2,923.20 (AUD)
420 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
20,522.70 (AUD)
2,970 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
3,213.17 (AUD)
461 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
3,605.32 (AUD)
521 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
34.85 (AUD)
5 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
4,035.44 (AUD)
584 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
4,426.56 (AUD)
636 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
5,877.16 (AUD)
842 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
5,906.40 (AUD)
856 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
532.84 (AUD)
77 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
727.65 (AUD)
105 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
78,287.52 (AUD)
11,379 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Buy
96,939.20 (AUD)
14,090 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
1,026.61 (AUD)
149 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
1,053.00 (AUD)
150 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
11,687.28 (AUD)
1,672 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
113.28 (AUD)
16 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
12,376.26 (AUD)
1,763 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
12,397.00 (AUD)
1,771 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
127.08 (AUD)
18 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
14,057.72 (AUD)
2,014 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
15,250.36 (AUD)
2,188 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
15,310.85 (AUD)
2,203 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
154.88 (AUD)
22 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
17,327.68 (AUD)
2,504 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,319.45 (AUD)
329 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
2,349.27 (AUD)
339 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
26,084.21 (AUD)
3,721 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,028.41 (AUD)
437 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,078.18 (AUD)
441 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
3,213.17 (AUD)
461 Ordinary Shares

6/15/2020 Morgan Stanley Australia Securities Limited
Sell
38,808.96 (AUD)
5,568 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,426.56 (AUD)
636 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,475.28 (AUD)
643 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,607.52 (AUD)
662 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
4,844.16 (AUD)
696 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
474.64 (AUD)
68 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
478.86 (AUD)
69 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
48.97 (AUD)
7 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
49.21 (AUD)
7 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
5,257.50 (AUD)
750 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
5,898.10 (AUD)
845 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
532.84 (AUD)
77 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
540.54 (AUD)
78 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
6,161.48 (AUD)
884 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
7,207.13 (AUD)
1,043 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
811.84 (AUD)
118 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
9,143.52 (AUD)
1,329 Ordinary Shares
6/15/2020 Morgan Stanley Australia Securities Limited
Sell
9,988.71 (AUD)
1,429 Ordinary Shares
6/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
252 Swaps
6/15/2020Morgan Stanley Capital Services LLC
Buy
N/A
267 Swaps
6/15/2020Morgan Stanley Capital Services LLC
Sell
N/A
18,859 Swaps
6/16/2020Morgan 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
168,205 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
1,118.40 (AUD)
160 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
1,281.28 (AUD)
182 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
1,368.90 (AUD)
195 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
1,855.35 (AUD)
266 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
1,974.00 (AUD)
282 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
10,585.10 (AUD)
1,510 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
125.46 (AUD)
18 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
140.80 (AUD)
20 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,041.60 (AUD)
290 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,098.98 (AUD)
299 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,136.72 (AUD)
307 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,208.15 (AUD)
315 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,224.64 (AUD)
316 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,246.40 (AUD)
320 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,505.82 (AUD)
359 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,544.05 (AUD)
365 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
2,872.32 (AUD)
408 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
20,504.25 (AUD)
2,925 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,015.36 (AUD)
432 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,159.84 (AUD)
454 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,163.50 (AUD)
450 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,248.02 (AUD)
466 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,317.72 (AUD)
476 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,527.04 (AUD)
501 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
3,739.96 (AUD)
532 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
38,239.55 (AUD)
5,455 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
4,513.86 (AUD)
643 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
4,744.65 (AUD)
673 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
4,816.32 (AUD)
692 Ordinary Shares

6/16/2020 Morgan Stanley Australia Securities Limited
Buy
6,619.86 (AUD)
943 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
6,762.86 (AUD)
962 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
69,658.37 (AUD)
9,937 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
71,186.55 (AUD)
10,155 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
878.22 (AUD)
126 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
936.32 (AUD)
133 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Buy
949.28 (AUD)
136 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
1,666.11 (AUD)
237 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
1,974.00 (AUD)
280 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
118,945.68 (AUD)
16,968 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
13,045.62 (AUD)
1,869 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
15,924.48 (AUD)
2,262 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
154.88 (AUD)
22 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
16,344.75 (AUD)
2,325 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
2,481.59 (AUD)
353 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
20,887.68 (AUD)
2,967 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
20.88 (AUD)
3 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
23,131.72 (AUD)
3,314 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
27,789.39 (AUD)
3,987 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
275.15 (AUD)
39 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
3,012.69 (AUD)
431 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
3,159.84 (AUD)
454 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
3,408.33 (AUD)
489 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
3,461.55 (AUD)
491 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
3,692.52 (AUD)
526 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
4,036.80 (AUD)
580 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
4,442.24 (AUD)
631 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
4,858.05 (AUD)
695 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
450.56 (AUD)
64 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
5,476.37 (AUD)
779 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
6,563.61 (AUD)
939 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
629.10 (AUD)
90 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
63.45 (AUD)
9 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
649.52 (AUD)
92 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
665.95 (AUD)
95 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
698.00 (AUD)
100 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
80,243.47 (AUD)
11,447 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
801.42 (AUD)
114 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
848.21 (AUD)
121 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
878.22 (AUD)
126 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
897.84 (AUD)
129 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
9,256.16 (AUD)
1,328 Ordinary Shares
6/16/2020 Morgan Stanley Australia Securities Limited
Sell
949.28 (AUD)
136 Ordinary Shares
6/16/2020Morgan Stanley Capital Services LLC
Buy
N/A
209 Swaps
6/16/2020Morgan Stanley Capital Services LLC
Buy
N/A
29,572 Swaps
6/16/2020Morgan Stanley Capital Services LLC
Buy
N/A
333 Swaps
6/16/2020Morgan Stanley Capital Services LLC
Buy
N/A
565 Swaps
6/16/2020Morgan Stanley Capital Services LLC
Sell
N/A
2,585 Swaps
6/16/2020 Morgan Stanley Investment Management Inc.
Sell
17,815.95
2,385 Ordinary Shares
6/17/2020Morgan 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
242,153 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,189.65 (AUD)
165 Ordinary Shares

6/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,379.95 (AUD)
193 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,420.37 (AUD)
197 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,420.86 (AUD)
199 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,491.36 (AUD)
208 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
1,711.22 (AUD)
238 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
106.95 (AUD)
15 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
11,248.36 (AUD)
1,571 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
14.37 (AUD)
2 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
15,329.58 (AUD)
2,147 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
15,701.40 (AUD)
2,196 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
2,377.62 (AUD)
333 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
2,742.28 (AUD)
383 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
2,901.60 (AUD)
403 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
2,945.80 (AUD)
412 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
235.29 (AUD)
33 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
284.80 (AUD)
40 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,199.50 (AUD)
450 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,541.98 (AUD)
494 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
3,714.73 (AUD)
521 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
337.93 (AUD)
47 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
4,101.12 (AUD)
576 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
4,817.78 (AUD)
671 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
43.32 (AUD)
6 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
430.20 (AUD)
60 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
5,341.36 (AUD)
746 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
543.40 (AUD)
76 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
583.20 (AUD)
81 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
587.12 (AUD)
82 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
590.13 (AUD)
83 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
64.44 (AUD)
9 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
750.75 (AUD)
105 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
78.65 (AUD)
11 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Buy
977.50 (AUD)
137 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,114.45 (AUD)
155 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,329.57 (AUD)
187 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,379.95 (AUD)
193 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,570.23 (AUD)
219 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,575.20 (AUD)
220 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
1,744.82 (AUD)
242 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
10,905.57 (AUD)
1,521 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
100.73 (AUD)
14 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
11,248.36 (AUD)
1,571 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
11,289.85 (AUD)
1,579 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
13,632.64 (AUD)
1,904 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
15,609.49 (AUD)
2,171 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
15,746.40 (AUD)
2,187 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
15,807.21 (AUD)
2,217 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
17,800.02 (AUD)
2,493 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
17,906.80 (AUD)
2,515 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
2,280.85 (AUD)
319 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
2,642.40 (AUD)
367 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
2,994.60 (AUD)
420 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
20,131.20 (AUD)
2,796 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
21.44 (AUD)
3 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
235.29 (AUD)
33 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
26,412.10 (AUD)
3,694 Ordinary Shares

6/17/2020 Morgan Stanley Australia Securities Limited
Sell
28.82 (AUD)
4 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
294.79 (AUD)
41 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
3,231.80 (AUD)
452 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
3,271.45 (AUD)
455 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
3,341.22 (AUD)
466 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
3,625.90 (AUD)
505 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
329.36 (AUD)
46 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
392.70 (AUD)
55 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
4,151.50 (AUD)
575 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
42.87 (AUD)
6 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
429.60 (AUD)
60 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
43.17 (AUD)
6 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
5,325.76 (AUD)
748 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
5,378.66 (AUD)
746 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
587.12 (AUD)
82 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
6,173.10 (AUD)
855 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
7,790.30 (AUD)
1,085 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
709.83 (AUD)
99 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
750.75 (AUD)
105 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
781.53 (AUD)
109 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
788.70 (AUD)
110 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
789.80 (AUD)
110 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
8,510.88 (AUD)
1,192 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
85,311.40 (AUD)
11,915 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
930.80 (AUD)
130 Ordinary Shares
6/17/2020 Morgan Stanley Australia Securities Limited
Sell
958.93 (AUD)
133 Ordinary Shares
6/17/2020Morgan Stanley Capital Services LLC
Buy
N/A
1,180 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Buy
N/A
107 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Buy
N/A
60 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,571 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Sell
N/A
125 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Sell
N/A
60 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Sell
N/A
745 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Sell
N/A
9,268 Swaps
6/18/2020Morgan Stanley & Co. International plc
Buy
N/A
1,199,900 Swaps
6/18/2020Morgan 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
242,154 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,066.84 (AUD)
149 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,118.52 (AUD)
156 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,146.96 (AUD)
162 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,339.40 (AUD)
185 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,420.00 (AUD)
200 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,483.90 (AUD)
209 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,526.50 (AUD)
215 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,570.80 (AUD)
220 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,607.28 (AUD)
222 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,726.52 (AUD)
243 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,777.50 (AUD)
250 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
1,799.28 (AUD)
252 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
10,324.84 (AUD)
1,438 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
10,504.97 (AUD)
1,457 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
11,568.00 (AUD)
1,600 Ordinary Shares

6/18/2020 Morgan Stanley Australia Securities Limited
Buy
12,077.10 (AUD)
1,701 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,096.56 (AUD)
292 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,204.10 (AUD)
310 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,235.10 (AUD)
310 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,346.50 (AUD)
325 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,447.58 (AUD)
339 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,491.86 (AUD)
349 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,541.84 (AUD)
357 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,647.92 (AUD)
374 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,844.00 (AUD)
400 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,904.76 (AUD)
404 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,937.56 (AUD)
412 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
2,963.10 (AUD)
415 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
22,033.41 (AUD)
3,073 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
250.78 (AUD)
35 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
28.72 (AUD)
4 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
29,507.60 (AUD)
4,156 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
3,047.36 (AUD)
428 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
3,112.51 (AUD)
439 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
3,137.66 (AUD)
437 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
3,240.00 (AUD)
450 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
3,372.11 (AUD)
469 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
3,630.12 (AUD)
507 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
3,787.20 (AUD)
526 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
3,970.40 (AUD)
560 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
359.00 (AUD)
50 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
39,596.70 (AUD)
5,577 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
391,550.80 (AUD)
55,148 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
4,247.10 (AUD)
594 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
4,402.00 (AUD)
620 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
4,693.00 (AUD)
650 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
433.71 (AUD)
61 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
462.15 (AUD)
65 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
479.72 (AUD)
67 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
5,430.94 (AUD)
766 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
553.63 (AUD)
77 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
554.40 (AUD)
77 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
555.36 (AUD)
78 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
560.11 (AUD)
79 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
567.60 (AUD)
80 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
569.59 (AUD)
79 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
6,132.85 (AUD)
865 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
6,692.40 (AUD)
936 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
7,015.33 (AUD)
973 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
7,732.80 (AUD)
1,080 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
7.14 (AUD)
1 Ordinary Share
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
71,312.40 (AUD)
10,044 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
77,468.10 (AUD)
10,911 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
9,741.20 (AUD)
1,372 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Buy
900.00 (AUD)
125 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
1,013.87 (AUD)
143 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
1,066.84 (AUD)
149 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
1,079.20 (AUD)
152 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
1,936.64 (AUD)
272 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
10,009.32 (AUD)
1,396 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
10,692.82 (AUD)
1,481 Ordinary Shares

6/18/2020 Morgan Stanley Australia Securities Limited
Sell
10,971.04 (AUD)
1,528 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
11,413.04 (AUD)
1,594 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
120,452.64 (AUD)
16,970 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
120,692.61 (AUD)
16,833 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
13,499.20 (AUD)
1,888 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
18,964.29 (AUD)
2,623 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,346.50 (AUD)
325 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,423.85 (AUD)
339 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,450.97 (AUD)
339 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,501.87 (AUD)
347 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,620.56 (AUD)
366 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,844.00 (AUD)
400 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
2,933.52 (AUD)
408 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
28.72 (AUD)
4 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
3,119.60 (AUD)
440 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
3,166.60 (AUD)
446 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
3,188.90 (AUD)
446 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
3,312.00 (AUD)
460 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
3,668.76 (AUD)
516 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
3,972.71 (AUD)
551 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
340.80 (AUD)
48 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
376.30 (AUD)
53 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
4,180.68 (AUD)
588 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
4,418.64 (AUD)
612 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
4,499.04 (AUD)
624 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
475.20 (AUD)
66 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
5,430.94 (AUD)
766 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
50.26 (AUD)
7 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
553.63 (AUD)
77 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
555.36 (AUD)
78 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
569.59 (AUD)
79 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
6,223.56 (AUD)
868 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
6,570.24 (AUD)
928 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
6,693.89 (AUD)
931 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
6,926.22 (AUD)
966 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
6,998.40 (AUD)
972 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
601.44 (AUD)
84 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
626.56 (AUD)
88 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
629.20 (AUD)
88 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
666.81 (AUD)
93 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
7,082.82 (AUD)
981 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
7,230.00 (AUD)
1,000 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
7.21 (AUD)
1 Ordinary Share
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
8,439.48 (AUD)
1,182 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities LimitedSell8,519,290.00 (AUD) 1,199,900 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
8,622.32 (AUD)
1,211 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
819.66 (AUD)
114 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
861.60 (AUD)
120 Ordinary Shares
6/18/2020 Morgan Stanley Australia Securities Limited
Sell
9,639.00 (AUD)
1,350 Ordinary Shares
6/18/2020Morgan Stanley Capital Services LLC
Buy
N/A
295 Swaps
6/18/2020Morgan Stanley Capital Services LLC
Buy
N/A
375 Swaps
6/18/2020Morgan Stanley Capital Services LLC
Sell
N/A
13,105 Swaps
6/18/2020Morgan Stanley Capital Services LLC
Sell
N/A
15,067 Swaps
6/18/2020Morgan Stanley Capital Services LLC
Sell
N/A
59,486 Swaps
6/18/2020Morgan Stanley Capital Services LLC
Sell
N/A
8,047 Swaps

6/19/2020Morgan 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
1 Ordinary Share
6/19/2020Morgan Stanley & Co. International plc
Sell
N/A
428 Swaps
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,183.00 (AUD)
169 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,337.49 (AUD)
193 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,354.86 (AUD)
193 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,386.00 (AUD)
200 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,416.88 (AUD)
199 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,489.28 (AUD)
208 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,600.80 (AUD)
230 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,679.77 (AUD)
241 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,692.12 (AUD)
236 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,750.00 (AUD)
250 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,862.60 (AUD)
268 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
1,982.32 (AUD)
284 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
10,759.17 (AUD)
1,509 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
11,647.35 (AUD)
1,629 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
11,791.06 (AUD)
1,699 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
116,874.45 (AUD)
16,865 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
17,542.98 (AUD)
2,457 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,032.90 (AUD)
290 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,199.12 (AUD)
308 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,273.04 (AUD)
328 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,431.00 (AUD)
340 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,456.76 (AUD)
354 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,491.46 (AUD)
347 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,629.22 (AUD)
374 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,630.88 (AUD)
378 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
2,808.00 (AUD)
400 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
203.87 (AUD)
29 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
21,600.81 (AUD)
3,117 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
24,705.45 (AUD)
3,565 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
277.60 (AUD)
40 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,004.07 (AUD)
431 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,252.68 (AUD)
466 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,256.80 (AUD)
460 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,324.69 (AUD)
477 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,364.36 (AUD)
482 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,381.00 (AUD)
483 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,817.00 (AUD)
550 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
3,923.01 (AUD)
546 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
32,106.69 (AUD)
4,633 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
388.08 (AUD)
56 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
39,688.28 (AUD)
5,686 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,072.64 (AUD)
572 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,182.00 (AUD)
600 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,234.23 (AUD)
611 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,297.15 (AUD)
601 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,543.50 (AUD)
650 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,637.92 (AUD)
656 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,906.58 (AUD)
707 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
4,997.28 (AUD)
696 Ordinary Shares

6/19/2020 Morgan Stanley Australia Securities Limited
Buy
5,240.32 (AUD)
736 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
5,716.48 (AUD)
812 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
5,839.47 (AUD)
819 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
565.60 (AUD)
80 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
567.20 (AUD)
80 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
584.64 (AUD)
84 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
6,003.10 (AUD)
865 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
6,528.60 (AUD)
930 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
6,535.10 (AUD)
914 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
6,740.16 (AUD)
944 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
6,852.70 (AUD)
986 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
69.50 (AUD)
10 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
7,678.92 (AUD)
1,068 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
703.97 (AUD)
101 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
706.50 (AUD)
101 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
719.97 (AUD)
103 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
751.54 (AUD)
106 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
837.60 (AUD)
120 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
844.80 (AUD)
120 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
853.62 (AUD)
123 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
873.75 (AUD)
125 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
875.00 (AUD)
125 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
889.00 (AUD)
127 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
9,802.04 (AUD)
1,369 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
97,123.95 (AUD)
14,015 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Buy
970.65 (AUD)
135 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,354.86 (AUD)
193 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,386.00 (AUD)
200 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,489.28 (AUD)
208 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,642.20 (AUD)
230 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,747.50 (AUD)
250 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
1,942.08 (AUD)
272 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
13,720.85 (AUD)
1,919 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,014.74 (AUD)
287 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,310.00 (AUD)
330 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,427.60 (AUD)
340 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,431.00 (AUD)
340 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,690.40 (AUD)
380 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,963.62 (AUD)
418 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
2,980.80 (AUD)
414 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
21,478.60 (AUD)
3,004 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
277.60 (AUD)
40 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
28,489.92 (AUD)
4,024 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
3,235.56 (AUD)
457 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
3,289.76 (AUD)
464 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
3,836.80 (AUD)
545 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
300.57 (AUD)
43 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
35.95 (AUD)
5 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
4,194.45 (AUD)
585 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
4,297.15 (AUD)
601 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
4,655.89 (AUD)
653 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
4,991.22 (AUD)
711 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
5,187.40 (AUD)
740 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
5,385.00 (AUD)
750 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
5,744.00 (AUD)
800 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
556.92 (AUD)
78 Ordinary Shares

6/19/2020 Morgan Stanley Australia Securities Limited
Sell
6,207.49 (AUD)
883 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
6,354.60 (AUD)
890 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
632.79 (AUD)
89 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
7,000.00 (AUD)
1,000 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
708.01 (AUD)
101 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
751.54 (AUD)
106 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
755.37 (AUD)
109 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
8,312.76 (AUD)
1,161 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
873.75 (AUD)
125 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
897.28 (AUD)
128 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
936.90 (AUD)
135 Ordinary Shares
6/19/2020 Morgan Stanley Australia Securities Limited
Sell
970.65 (AUD)
135 Ordinary Shares
6/19/2020Morgan Stanley Capital Services LLC
Buy
N/A
217 Swaps
6/19/2020Morgan Stanley Capital Services LLC
Buy
N/A
648 Swaps
6/19/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,046 Swaps
6/19/2020Morgan Stanley Capital Services LLC
Sell
N/A
1,405 Swaps
6/19/2020Morgan Stanley Capital Services LLC
Sell
N/A
16,618 Swaps
6/19/2020Morgan Stanley Capital Services LLC
Sell
N/A
3,575 Swaps
6/19/2020Morgan Stanley Capital Services LLC
Sell
N/A
7,776 Swaps
6/22/2020Morgan Stanley & Co. International plc Collateral ReceivedN/A172,454 Ordinary Shares
6/22/2020Morgan 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
461,318 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,677.60 (AUD)
240 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,808.58 (AUD)
258 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,892.70 (AUD)
270 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
1,999.14 (AUD)
286 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
13,587.00 (AUD)
1,941 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
140.00 (AUD)
20 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
17,129.00 (AUD)
2,447 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,094.00 (AUD)
300 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,355.86 (AUD)
338 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,359.24 (AUD)
338 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
2,730.00 (AUD)
390 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
21,896.00 (AUD)
3,128 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
23,233.00 (AUD)
3,319 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
24,556.03 (AUD)
3,503 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,004.56 (AUD)
428 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,106.65 (AUD)
447 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,231.36 (AUD)
459 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,424.10 (AUD)
485 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
3,562.24 (AUD)
506 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
39,256.00 (AUD)
5,608 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
5,103.54 (AUD)
727 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
5,287.50 (AUD)
750 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
7,300.80 (AUD)
1,040 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
7,374.52 (AUD)
1,052 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
7,461.12 (AUD)
1,072 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
8,757.00 (AUD)
1,251 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Buy
998.14 (AUD)
143 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,360.65 (AUD)
193 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
1,544.79 (AUD)
221 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
10,903.53 (AUD)
1,551 Ordinary Shares

6/22/2020 Morgan Stanley Australia Securities Limited
Sell
105.00 (AUD)
15 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
12,124.26 (AUD)
1,737 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
12,474.88 (AUD)
1,772 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
15,001.00 (AUD)
2,143 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
16,485.00 (AUD)
2,355 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
17,199.00 (AUD)
2,450 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
19,244.54 (AUD)
2,722 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
19,578.93 (AUD)
2,793 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,026.22 (AUD)
287 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,359.24 (AUD)
338 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,519.78 (AUD)
361 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,625.00 (AUD)
375 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
2,801.94 (AUD)
402 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
224.00 (AUD)
32 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
3,199.23 (AUD)
459 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
3,851.49 (AUD)
551 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
4,204.98 (AUD)
599 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
4,348.54 (AUD)
623 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
4,579.68 (AUD)
658 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
4,865.04 (AUD)
696 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
5,139.68 (AUD)
728 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
5,287.50 (AUD)
750 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
610.74 (AUD)
87 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
7,497.36 (AUD)
1,068 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
7,873.60 (AUD)
1,120 Ordinary Shares
6/22/2020 Morgan Stanley Australia Securities Limited
Sell
8,483.20 (AUD)
1,205 Ordinary Shares
6/22/2020Morgan Stanley Capital Services LLC
Buy
N/A
361 Swaps
6/22/2020Morgan Stanley Capital Services LLC
Sell
N/A
10,137 Swaps
6/22/2020Morgan Stanley Capital Services LLC
Sell
N/A
3,128 Swaps
6/22/2020Morgan Stanley Capital Services LLC
Sell
N/A
6,809 Swaps

Notification of issue of CIP securitiesSPH Notice – Mitsubishi UFJ Financial Group, Inc.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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