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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice12 July 2021FPHHealthcare

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Fisher & Paykel Healthcare Corporation Limited

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 09 July 2021

Date this disclosure made: 13 July 2021

Date last disclosure made: 21 March 2019

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 37,908,016

(b) total in class: 576,364,239

(c) total percentage held in class: 6.577%

For last disclosure,—

(a) total number held in class: 28,725,458

(b) total in class: 573,687,291

(c) total percentage held in class: 5.007%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: Refer to Appendix B

Details after relevant event

Details for: Product holders listed in Appendix A

Nature of relevant interest(s): The power to control the acquisition or disposal of the

quoted voting product and/or the exercise of a right to vote attached to the quoted voting

product, arising only from the powers of investment contained in each case under

investment management agreements appointing each entity as investment manager of

funds or separate accounts (i.e. entity currently exercising investment discretion on behalf


2

of the relevant funds or separate accounts). No relevant agreement document needs to be

attached under Regulation 139.

For that relevant interest,—

(a) number held in class: Refer to Appendix A

(b) percentage held in class: Refer to Appendix A

(c) current registered holder(s): Refer to Appendix A

(d) registered holder(s) once transfers are registered: Not Applicable

For a derivative relevant interest, also—

(a) type of derivative: Contracts for Difference

(b) details of derivative:

- Notional number of underlying shares: 210,579

- These derivatives are all cash-settled.

- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B

(c) parties to the derivative: Refer to Appendix C

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: The power to control the acquisition or disposal of the

derivative – Refer to Appendix C

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Maria Tricarico, Tel +1-302-797-6268, Email

maria.tricarico@blackrock.com

Nature of connection between substantial product holders: Refer to Appendix A

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, Maria Tricarico, 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.

Appendix A
ClassCCY

Number of

Securities

%

APERIO GROUP LLCORDNZD126,0550.022%subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

BlackRock (Netherlands) B.V.ORDNZD7,5690.001%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD1,5060.000%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD3,162,9730.549%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCCFDNZD10,0820.002%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BLACKROCK ADVISORS LLCORDNZD472,8570.082%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD711,9690.124%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD4,0720.001%subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Champion

Tower & 17/F ICBC Tower,

Three Garden Road, Central,

Hong Kong

BLACKROCK FINANCIAL

MANAGEMENT, INC.

CFDNZD28,4530.005%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD249,5850.043%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD10,043,8191.743%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDAUD6220.000%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

CFDNZD146,9680.025%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

BlackRock Institutional Trust

Company, National Association

ORDNZD9,818,0851.703%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

BlackRock International LimitedORDNZD203,0220.035%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

BlackRock Investment Management

(Australia) Limited

ORDAUD1,382,7430.240%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(Australia) Limited

ORDNZD4,741,8640.823%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

CFDAUD4990.000%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

CFDNZD1,4020.000%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD5,536,5990.961%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

CFDNZD22,5530.004%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDAUD60,6210.011%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

FPHpage 1 of 2

ClassCCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

BlackRock Investment Management,

LLC

ORDNZD743,5800.129%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD430,5180.075%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

FPHpage 2 of 2

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

20-Mar-19BlackRock Investment Management, LLCon mkt buy14.99ORD1,1271,127

20-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.01ORD686686

20-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.01ORD3,7943,794

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.01ORD923923

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.01ORD542542

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.01ORD531531

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.95ORD194194

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.95ORD4444

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.95ORD4040

20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.98ORD1,3231,323

20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.94ORD367367

20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.94ORD791791

20-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.03ORD-1,062-1,062

20-Mar-19BlackRock Fund Advisorsin specien/aORD1,3921,392

20-Mar-19BlackRock Fund Advisorsin specien/aORD-22,064-22,064

20-Mar-19BlackRock Fund Advisorsin specien/aORD17,28017,280

20-Mar-19BlackRock Fund Advisorsin specien/aORD-2,411-2,411

20-Mar-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-7,599-7,599

21-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.16ORD7,0767,076

21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.29ORD1,0171,017

21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.29ORD600600

22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.4ORD1,1201,120

22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD459459

22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD367367

22-Mar-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304

22-Mar-19BlackRock Fund Advisorsin specien/aORD3,8043,804

22-Mar-19BlackRock Fund Advisorsin specien/aORD-2,536-2,536

22-Mar-19BlackRock Fund Advisorsin specien/aORD-2,411-2,411

25-Mar-19BlackRock Fund Advisorson mkt buy15.33ORD2,1272,127

25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.27ORD367367

25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.27ORD3,9693,969

25-Mar-19BlackRock Fund Advisorson mkt buy15.27ORD9,5149,514

25-Mar-19BlackRock Fund Advisorsin specien/aORD15,55215,552

25-Mar-19BlackRock Fund Advisorsin specien/aORD5,6165,616

26-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.23ORD3,5573,557

27-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.49ORD88

27-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.59ORD-967-967

27-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.59ORD-8,821-8,821

27-Mar-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-3,039-3,039

27-Mar-19BlackRock Institutional Trust Company,

National Association

in specien/aORD3,0393,039

28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD1,3241,324

28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.48ORD3,9723,972

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

Nature of change /

Consideration (NZD)

Class and number of

securities affected

FPHpage 1 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD1,1911,191

28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD462462

28-Mar-19BlackRock Asset Management Canada

Limited

on mkt buy15.52ORD652652

28-Mar-19BlackRock Fund Advisorsin specien/aORD720720

29-Mar-19BlackRock Fund Advisorson mkt buy15.54ORD2,1922,192

29-Mar-19BlackRock Fund Advisorsin specien/aORD2,7842,784

29-Mar-19BlackRock Fund Advisorsin specien/aORD2,9002,900

01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.59ORD-6,652-6,652

01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.59ORD-740-740

01-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.59ORD33,47533,475

01-Apr-19BlackRock Fund Advisorsin specien/aORD3,4803,480

01-Apr-19BlackRock Fund Advisorsin specien/aORD4,6684,668

02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.98ORD1,3251,325

02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.98ORD1,6801,680

02-Apr-19BlackRock Fund Advisorsin specien/aORD2,0882,088

02-Apr-19BlackRock Fund Advisorsin specien/aORD1,4501,450

02-Apr-19BlackRock Fund Advisorsin specien/aORD51,18451,184

03-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.93ORD119119

03-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.93ORD2222

03-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.93ORD1515

03-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.98ORD-11,682-11,682

03-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.98ORD339339

03-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.87ORD815815

03-Apr-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304

04-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.64ORD1,3041,304

04-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.64ORD658658

05-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD228228

05-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.40ORD-220-220

05-Apr-19BlackRock Fund Advisorsin specien/aORD-34,672-34,672

05-Apr-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304

05-Apr-19BlackRock Fund Advisorsin specien/aORD2,7232,723

05-Apr-19BlackRock Asset Management Canada

Limited

in specien/aORD12,80412,804

08-Apr-19BlackRock Fund Advisorson mkt buy15.17ORD3,3943,394

08-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.25ORD-398-398

08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.25ORD3,9153,915

08-Apr-19BlackRock Japan Co., Ltd.on mkt sell15.25ORD-3,692-3,692

08-Apr-19BlackRock Fund Advisorsin specien/aORD1,7401,740

08-Apr-19BlackRock Fund Advisorsin specien/aORD-17,336-17,336

08-Apr-19BlackRock Fund Advisorsin specien/aORD15,19015,190

08-Apr-19BlackRock Fund Advisorsin specien/aORD-102,572-102,572

08-Apr-19BlackRock Fund Advisorsin specien/aORD-76,929-76,929

09-Apr-19BlackRock Fund Advisorson mkt buy15.20ORD18,60618,606

09-Apr-19BlackRock Investment Management, LLCon mkt buy15.20ORD1,2101,210

09-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.13ORD489489

09-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.05ORD1,1911,191

09-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-423-423

09-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.05ORD6,8246,824

09-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.05ORD1,6951,695

09-Apr-19BlackRock International Limitedon mkt sell15.05ORD-7,752-7,752

10-Apr-19BlackRock Institutional Trust Company,

National Association

in specien/aORD57,75757,757

FPHpage 2 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.1ORD-304-304

10-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.1ORD-70-70

10-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.10ORD-70-70

10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-408-408

10-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.05ORD1,1961,196

10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-1,825-1,825

10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-1,196-1,196

10-Apr-19BlackRock Fund Advisorsin specien/aORD-51,906-51,906

11-Apr-19BlackRock Fund Advisorson mkt buy15.23ORD1,7641,764

11-Apr-19BLACKROCK ADVISORS LLCon mkt buy15.20ORD4,2004,200

11-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.20ORD927927

11-Apr-19BlackRock Investment Management, LLCon mkt sell15.20ORD-807-807

11-Apr-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.20ORD-1,336-1,336

11-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.16ORD-155-155

11-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.16ORD-19,363-19,363

11-Apr-19BlackRock Fund Advisorson mkt buy15.16ORD10,83610,836

11-Apr-19BlackRock Fund Advisorsin specien/aORD4,5324,532

11-Apr-19BlackRock Fund Advisorsin specien/aORD2,5642,564

11-Apr-19BlackRock Fund Advisorsin specien/aORD22,66022,660

12-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.07ORD1,1911,191

12-Apr-19BlackRock Investment Management (UK)

Limited

on mkt buy15.07ORD437437

12-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.07ORD2,4112,411

12-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.07ORD784784

12-Apr-19BlackRock Fund Advisorsin specien/aORD12,58612,586

12-Apr-19BlackRock Fund Advisorsin specien/aORD-14,184-14,184

12-Apr-19BlackRock Fund Advisorsin specien/aORD103,932103,932

12-Apr-19BlackRock Fund Advisorsin specien/aORD51,96651,966

15-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.26ORD3,7293,729

15-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.26ORD-558-558

15-Apr-19BlackRock Fund Advisorsin specien/aORD9,0649,064

15-Apr-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-6,991-6,991

15-Apr-19BlackRock Investment Management (UK)

Limited

in specien/aORD3,4173,417

15-Apr-19BlackRock Investment Management (UK)

Limited

in specien/aORD-3,417-3,417

16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.48ORD2,5692,569

16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.48ORD1,1921,192

16-Apr-19BlackRock Fund Advisorsin specien/aORD17,36017,360

16-Apr-19BlackRock Fund Advisorsin specien/aORD960960

16-Apr-19BlackRock Fund Advisorsin specien/aORD4,5324,532

17-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.43ORD-29-29

17-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.43ORD-7-7

17-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.43ORD-7-7

17-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.47ORD252252

17-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.47ORD257257

17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.50ORD6,2156,215

17-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.50ORD-558-558

17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.50ORD2,4862,486

17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.50ORD732732

17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.50ORD732732

17-Apr-19BlackRock Fund Advisorsin specien/aORD2,5642,564

18-Apr-19BlackRock Fund Advisorson mkt buy15.44ORD2,3402,340

18-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.16ORD366366

18-Apr-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.16ORD-1,863-1,863

18-Apr-19BlackRock Fund Advisorsin specien/aORD6,2406,240

23-Apr-19BlackRock Investment Management (Australia)

Limited

in specien/aORD34,64434,644

23-Apr-19BlackRock Fund Advisorson mkt buy15.64ORD48,62848,628

23-Apr-19BlackRock Fund Advisorson mkt buy15.64ORD1,5271,527

23-Apr-19BlackRock Fund Advisorson mkt buy15.63ORD8,0088,008

23-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.63ORD3,1153,115

23-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.63ORD727727

23-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.63ORD2,1192,119

23-Apr-19BlackRock Fund Advisorsin specien/aORD2,9002,900

FPHpage 3 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Apr-19BlackRock Investment Management (Australia)

Limited

in specien/aORD8,5358,535

24-Apr-19BlackRock Fund Advisorson mkt buy16.00ORD28,75028,750

24-Apr-19BlackRock Fund Advisorson mkt buy16.00ORD902902

24-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.97ORD1,7541,754

24-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.97ORD803803

24-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.97ORD813813

24-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.98ORD-151-151

24-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.98ORD-37-37

24-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.98ORD-36-36

24-Apr-19BlackRock Investment Management (UK)

Limited

on mkt buy16.00ORD14,04514,045

24-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.98ORD1,3041,304

24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.99ORD678678

24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.99ORD565565

24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.99ORD565565

24-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.99ORD-11,800-11,800

24-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.99ORD6,8276,827

24-Apr-19BlackRock Fund Advisorsin specien/aORD1,8851,885

24-Apr-19BlackRock Fund Advisorsin specien/aORD18,22818,228

26-Apr-19BlackRock Investment Management, LLCon mkt sell15.81ORD-9,506-9,506

26-Apr-19BlackRock Investment Management, LLCon mkt sell15.76ORD-6,352-6,352

26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD3,7233,723

26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD798798

26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD366366

26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD1,0261,026

26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD740740

26-Apr-19BlackRock Investment Management (UK)

Limited

on mkt buy15.72ORD41,89041,890

26-Apr-19BlackRock Fund Advisorsin specien/aORD13,88813,888

26-Apr-19BlackRock Fund Advisorsin specien/aORD4,4944,494

26-Apr-19BlackRock Fund Advisorsin specien/aORD-78,174-78,174

29-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.80ORD990990

30-Apr-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.89ORD-5,435-5,435

30-Apr-19BLACKROCK ADVISORS LLCon mkt sell15.89ORD-23,120-23,120

30-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.89ORD-4,136-4,136

30-Apr-19BLACKROCK ADVISORS LLCon mkt sell15.89ORD-7,557-7,557

30-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.89ORD-1,779-1,779

30-Apr-19BlackRock International Limitedon mkt sell15.89ORD-4,033-4,033

30-Apr-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.89ORD-14,479-14,479

30-Apr-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.89ORD-4,331-4,331

30-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.89ORD-1,658-1,658

30-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.83ORD652652

30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.81ORD1,1921,192

30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.81ORD3,7323,732

30-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.81ORD-15,676-15,676

30-Apr-19BLACKROCK ADVISORS LLCon mkt sell15.81ORD-2,387-2,387

30-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.81ORD3,3083,308

30-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.81ORD698698

30-Apr-19BlackRock Institutional Trust Company,

National Association

in specien/aORD4,3784,378

01-May-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD684684

01-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.52ORD1,5661,566

01-May-19BlackRock Fund Advisorsin specien/aORD1,2001,200

02-May-19BlackRock Investment Management (UK)

Limited

on mkt buy15.58CFD300300

02-May-19BlackRock Fund Advisorson mkt buy15.65ORD54,81254,812

02-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.65ORD-3,801-3,801

03-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.88ORD5,4355,435

03-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.82ORD4747

03-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.88ORD1,7341,734

03-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.88ORD1,7151,715

03-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.82ORD1212

03-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.82ORD1010

03-May-19BlackRock Advisors (UK) Limitedon mkt buy15.75ORD740740

06-May-19BlackRock Fund Advisorsin specien/aORD720720

07-May-19BlackRock Advisors (UK) Limitedon mkt sell15.60ORD-27,439-27,439

07-May-19BlackRock Fund Advisorsin specien/aORD3,0803,080

07-May-19BlackRock Fund Advisorsin specien/aORD5,2805,280

FPHpage 4 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-May-19BlackRock Fund Advisorsin specien/aORD2,7362,736

07-May-19BlackRock Fund Advisorsin specien/aORD720720

08-May-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.58ORD-1,215-1,215

08-May-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.60ORD-686-686

08-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.61ORD144144

08-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.62ORD2,1832,183

08-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.62ORD884884

08-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.62ORD837837

08-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.61ORD3333

08-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.61ORD3131

08-May-19BlackRock Advisors (UK) Limitedon mkt sell15.61ORD-1,175-1,175

08-May-19BlackRock Advisors (UK) Limitedon mkt buy15.61ORD7979

08-May-19BlackRock Advisors (UK) Limitedon mkt buy15.61ORD3,7413,741

08-May-19BlackRock Advisors (UK) Limitedon mkt buy15.61ORD798798

08-May-19BlackRock Advisors (UK) Limitedon mkt buy15.61ORD553553

08-May-19BlackRock Advisors (UK) Limitedon mkt sell15.61ORD-6,136-6,136

08-May-19BlackRock Fund Advisorsin specien/aORD3,4803,480

08-May-19BlackRock Fund Advisorsin specien/aORD3,9603,960

09-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.99ORD-10,392-10,392

09-May-19BlackRock Fund Advisorsin specien/aORD2,0882,088

10-May-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD1,1971,197

10-May-19BlackRock Advisors (UK) Limitedon mkt sell15.95ORD-748-748

10-May-19BlackRock Advisors (UK) Limitedon mkt sell15.95ORD-4,797-4,797

10-May-19BlackRock Fund Advisorsin specien/aORD4,8724,872

10-May-19BlackRock Fund Advisorsin specien/aORD-738-738

10-May-19BlackRock Fund Advisorsin specien/aORD1,8751,875

13-May-19BlackRock Advisors (UK) Limitedon mkt buy16.16ORD9,0619,061

13-May-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.21ORD1,3861,386

13-May-19BlackRock Fund Advisorsin specien/aORD5,2805,280

13-May-19BlackRock Asset Management Canada

Limited

on mkt buy16.01ORD630630

14-May-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.08ORD-972-972

14-May-19BlackRock Advisors (UK) Limitedon mkt sell16.15ORD-900-900

14-May-19BlackRock Advisors (UK) Limitedon mkt sell16.15ORD-900-900

14-May-19BlackRock Fund Advisorsin specien/aORD1,5951,595

14-May-19BlackRock Fund Advisorsin specien/aORD-6,160-6,160

14-May-19BlackRock Fund Advisorsin specien/aORD2,4112,411

15-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.26ORD1,8171,817

15-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.26ORD453453

15-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.26ORD438438

15-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.26ORD172172

15-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.26ORD3434

15-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.26ORD3333

15-May-19BlackRock Advisors (UK) Limitedon mkt sell16.25ORD-1,309-1,309

15-May-19BlackRock Fund Advisorsin specien/aORD2,0882,088

15-May-19BlackRock Fund Advisorsin specien/aORD6,6006,600

16-May-19BlackRock Japan Co., Ltd.on mkt sell16.15ORD-4,479-4,479

16-May-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.15ORD6,5196,519

16-May-19BlackRock Advisors (UK) Limitedon mkt buy16.14ORD2,4942,494

16-May-19BLACKROCK ADVISORS LLCon mkt buy16.14ORD1,0991,099

16-May-19BlackRock Fund Advisorson mkt buy16.14ORD14,98714,987

20-May-19BlackRock Japan Co., Ltd.on mkt sell16.20ORD-4,479-4,479

20-May-19BlackRock Advisors (UK) Limitedon mkt buy16.39ORD738738

20-May-19BlackRock Advisors (UK) Limitedon mkt buy16.39ORD234234

20-May-19BlackRock Fund Advisorsin specien/aORD4,8724,872

20-May-19BlackRock Investment Management (UK)

Limited

in specien/aORD77,77877,778

21-May-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.21ORD2,6612,661

21-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.21CFD2,9112,911

21-May-19BlackRock Investment Management (UK)

Limited

on mkt buy16.22CFD2,3442,344

21-May-19BlackRock Advisors (UK) Limitedon mkt buy16.16ORD1,2561,256

22-May-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.32ORD15,33315,333

22-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.33ORD303303

22-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.33ORD6262

22-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.33ORD6262

22-May-19BlackRock Advisors (UK) Limitedon mkt buy16.38ORD353353

FPHpage 5 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-May-19BlackRock Advisors (UK) Limitedon mkt buy16.38ORD1,2021,202

22-May-19BlackRock Advisors (UK) Limitedon mkt buy16.38ORD3,7623,762

22-May-19BlackRock Fund Advisorson mkt sell16.38ORD-7,446-7,446

22-May-19BlackRock Investment Management (UK)

Limited

on mkt buy16.38ORD38,94238,942

22-May-19BlackRock Investment Management (UK)

Limited

on mkt sell16.38ORD-38,942-38,942

22-May-19BlackRock Fund Advisorsin specien/aORD6,6456,645

22-May-19BlackRock Fund Advisorsin specien/aORD13,29013,290

22-May-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-3,580-3,580

22-May-19BlackRock Institutional Trust Company,

National Association

in specien/aORD16,62116,621

22-May-19BlackRock Fund Advisorsin specien/aORD-3,820-3,820

22-May-19BlackRock Institutional Trust Company,

National Association

in specien/aORD3,7473,747

23-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.52CFD2,7862,786

23-May-19BlackRock Investment Management (UK)

Limited

on mkt buy16.52CFD198198

23-May-19BlackRock Fund Advisorson mkt buy16.53ORD2,4002,400

23-May-19BlackRock Fund Advisorsin specien/aORD-2,996-2,996

23-May-19BlackRock Fund Advisorsin specien/aORD26,83426,834

24-May-19BlackRock Advisors (UK) Limitedon mkt sell16.67ORD-746-746

24-May-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.69ORD1,3781,378

24-May-19BlackRock Fund Advisorsin specien/aORD26,83426,834

28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.44ORD54,00154,001

28-May-19BlackRock Asset Management Canada

Limited

on mkt buy15.44ORD17,99817,998

28-May-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.44ORD57,38557,385

28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.44ORD15,38015,380

28-May-19BlackRock Fund Advisorson mkt buy15.44ORD17,68017,680

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.44ORD7,6777,677

28-May-19BlackRock International Limitedon mkt buy15.44ORD7,1557,155

28-May-19BlackRock Fund Advisorson mkt buy15.44ORD3,9943,994

28-May-19BlackRock Fund Advisorson mkt buy15.44ORD9,1369,136

28-May-19BlackRock Fund Advisorson mkt buy15.44ORD7,5447,544

28-May-19BlackRock Investment Management (UK)

Limited

on mkt buy15.44ORD9,5939,593

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.44ORD7,0997,099

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.44ORD1,6161,616

28-May-19BlackRock Asset Management Canada

Limited

on mkt buy15.44ORD1,6431,643

28-May-19BlackRock Japan Co., Ltd.on mkt sell15.43ORD-12,542-12,542

28-May-19BlackRock Fund Advisorson mkt sell15.43ORD-290-290

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.43ORD-17,597-17,597

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.43ORD-24,711-24,711

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.43ORD-14,408-14,408

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.43ORD25,29225,292

28-May-19BlackRock Fund Advisorson mkt sell15.43ORD-72,935-72,935

28-May-19BlackRock Fund Advisorson mkt buy15.43ORD13,15513,155

28-May-19BlackRock Fund Advisorson mkt buy15.43ORD30,09330,093

28-May-19BlackRock Fund Advisorson mkt buy15.43ORD24,85124,851

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.43ORD23,38423,384

28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.43ORD17,88017,880

28-May-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.43ORD19,00119,001

28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.43ORD5,0925,092

28-May-19BlackRock Advisors (UK) Limitedon mkt sell15.43ORD-11,700-11,700

28-May-19BlackRock Investment Management (UK)

Limited

on mkt sell15.43ORD-33,450-33,450

28-May-19BlackRock Investment Management (UK)

Limited

on mkt buy15.43ORD3,1773,177

29-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.33ORD180180

29-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.33ORD3939

29-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.33ORD3939

29-May-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.31ORD-20,536-20,536

29-May-19BlackRock Advisors (UK) Limitedon mkt buy15.44ORD1,2601,260

29-May-19BlackRock Advisors (UK) Limitedon mkt sell15.44ORD-1,581-1,581

29-May-19BlackRock Advisors (UK) Limitedon mkt buy15.44ORD7,0517,051

29-May-19BlackRock Fund Advisorsin specien/aORD3,8573,857

29-May-19BlackRock Fund Advisorsin specien/aORD1,1021,102

29-May-19BlackRock Fund Advisorsin specien/aORD27,45727,457

29-May-19BlackRock Fund Advisorsin specien/aORD-4,576-4,576

30-May-19BlackRock Fund Advisorsin specien/aORD-2,340-2,340

31-May-19BlackRock Fund Advisorson mkt buy15.44ORD2,0592,059

31-May-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD4040

FPHpage 6 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD5,6705,670

31-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.40ORD51,09551,095

31-May-19BlackRock Investment Management (UK)

Limited

on mkt sell15.40ORD-22,943-22,943

04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.01ORD-371-371

04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.01ORD-450-450

04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.01ORD1,1301,130

04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.01ORD-900-900

04-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.01ORD-18,849-18,849

04-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.01ORD12,65912,659

04-Jun-19BlackRock Fund Advisorsin specien/aORD-3,900-3,900

04-Jun-19BlackRock Fund Advisorsin specien/aORD-9,152-9,152

04-Jun-19BlackRock Fund Advisorsin specien/aORD246246

04-Jun-19BlackRock Fund Advisorsin specien/aORD1,2641,264

05-Jun-19BlackRock Institutional Trust Company,

National Association

in specien/aORD3,2093,209

05-Jun-19BlackRock Investment Management (UK)

Limited

on mkt sell14.94ORD-3,494-3,494

05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.09ORD-456-456

05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.09ORD-748-748

05-Jun-19BlackRock Fund Advisorsin specien/aORD10,23510,235

05-Jun-19BlackRock Fund Advisorsin specien/aORD1,2641,264

06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.45ORD1,2661,266

06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.45ORD3,7983,798

07-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.64ORD3,0563,056

07-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.64ORD814814

10-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.29ORD-41,657-41,657

10-Jun-19BlackRock Fund Advisorsin specien/aORD-9,152-9,152

11-Jun-19BlackRock Investment Management (UK)

Limited

on mkt sell15.56ORD-1,197-1,197

11-Jun-19BlackRock Japan Co., Ltd.on mkt sell15.33ORD-4,180-4,180

11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.32ORD912912

11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.32ORD912912

12-Jun-19BlackRock Investment Management (UK)

Limited

on mkt buy15.38ORD7,3357,335

12-Jun-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.36ORD5,6935,693

12-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.36ORD14,80414,804

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.36ORD3,2253,225

12-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.36ORD4,5834,583

12-Jun-19BlackRock International Limitedon mkt buy15.36ORD1,5631,563

12-Jun-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.36ORD6,0386,038

12-Jun-19BlackRock Investment Management, LLCon mkt buy15.36ORD1,5981,598

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.32ORD-420-420

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.32ORD-411-411

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.35ORD-418-418

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.35ORD-71-71

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.35ORD-72-72

12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.35ORD1,2751,275

12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.35ORD228228

12-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.35ORD-2,018-2,018

12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.35ORD13,42913,429

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.35ORD-50,397-50,397

12-Jun-19BlackRock Investment Management (UK)

Limited

on mkt buy15.35ORD34,08034,080

12-Jun-19BlackRock Fund Advisorsin specien/aORD-4,450-4,450

13-Jun-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.22ORD6,4606,460

13-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.22ORD16,79516,795

13-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.22ORD3,6603,660

13-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.22ORD5,2005,200

13-Jun-19BlackRock International Limitedon mkt buy15.22ORD1,7741,774

13-Jun-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.22ORD6,8496,849

13-Jun-19BlackRock Investment Management, LLCon mkt buy15.22ORD1,8121,812

13-Jun-19BlackRock Institutional Trust Company,

National Association

in specien/aORD12,17212,172

13-Jun-19BlackRock Investment Management (UK)

Limited

on mkt buy15.20ORD440440

13-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.20ORD6,0136,013

13-Jun-19BlackRock Fund Advisorsin specien/aORD492492

14-Jun-19BlackRock Investment Management (UK)

Limited

on mkt buy15.19ORD3,8353,835

14-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.10ORD-3,794-3,794

14-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.07ORD-1,004-1,004

14-Jun-19BlackRock Fund Advisorsin specien/aORD-13,232-13,232

FPHpage 7 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Jun-19BlackRock Fund Advisorsin specien/aORD-9,924-9,924

17-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.97ORD139139

17-Jun-19BlackRock Fund Advisorson mkt sell14.97ORD-25,011-25,011

17-Jun-19BlackRock Fund Advisorson mkt sell14.97ORD-7,207-7,207

17-Jun-19BlackRock Fund Advisorsin specien/aORD-11,718-11,718

18-Jun-19BlackRock Fund Advisorson mkt sell14.92ORD-2,022-2,022

18-Jun-19BlackRock Fund Advisorsin specien/aORD2,7232,723

19-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.33ORD-1,132-1,132

19-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.33ORD-1,123-1,123

19-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.33ORD-666-666

19-Jun-19BlackRock Japan Co., Ltd.on mkt sell15.15ORD-4,181-4,181

19-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.34ORD101101

19-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.34ORD1717

19-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.34ORD1616

19-Jun-19BlackRock Investment Management (UK)

Limited

on mkt sell15.20ORD-448-448

19-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD7878

19-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.43ORD1,1411,141

19-Jun-19BlackRock Fund Advisorsin specien/aORD939939

20-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.39ORD-1,004-1,004

20-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.39ORD940940

20-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.39ORD1,1251,125

20-Jun-19BlackRock Fund Advisorsin specien/aORD2,2042,204

21-Jun-19BlackRock Investment Management (UK)

Limited

on mkt sell15.31ORD-5,241-5,241

21-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD756756

21-Jun-19BlackRock Investment Management (UK)

Limited

on mkt sell15.06ORD-6,271-6,271

21-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD2,7892,789

21-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.06ORD-884-884

21-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.06ORD-290-290

21-Jun-19BlackRock Asset Management Canada

Limited

on mkt sell15.06ORD-10,845-10,845

21-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.06ORD-32,965-32,965

21-Jun-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.06ORD-4,624-4,624

21-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.14ORD5,6635,663

21-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.14ORD2,5082,508

21-Jun-19BlackRock Fund Advisorsin specien/aORD4,5124,512

21-Jun-19BlackRock Fund Advisorsin specien/aORD-8,685-8,685

21-Jun-19BlackRock Fund Advisorsin specien/aORD-10,422-10,422

24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.46ORD365365

24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.46ORD1,1341,134

24-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.46ORD3,1783,178

24-Jun-19BlackRock Fund Advisorsin specien/aORD3,3063,306

24-Jun-19BlackRock Fund Advisorsin specien/aORD2,9612,961

24-Jun-19BlackRock Asset Management Canada

Limited

on mkt buy15.46ORD9,5879,587

25-Jun-19BlackRock Fund Advisorson mkt buy15.39ORD1,7981,798

25-Jun-19BlackRock Investment Management (UK)

Limited

on mkt sell15.43CFD-2,397-2,397

25-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.54ORD188188

25-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.54ORD-923-923

25-Jun-19BlackRock Fund Advisorsin specien/aORD-8,225-8,225

25-Jun-19BlackRock Fund Advisorsin specien/aORD27,09527,095

26-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.29ORD2,4162,416

26-Jun-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.29ORD634634

26-Jun-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.29ORD754754

26-Jun-19BlackRock International Limitedon mkt buy15.30ORD5,1305,130

26-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.25ORD-610-610

26-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.25ORD-568-568

26-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.29ORD172172

26-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.29ORD4040

26-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.29ORD3939

26-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.32ORD-216-216

26-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.32ORD9,6129,612

26-Jun-19BlackRock Investment Management (UK)

Limited

on mkt buy15.32ORD11,87411,874

26-Jun-19BlackRock Investment Management (UK)

Limited

on mkt sell15.32ORD-3,065-3,065

26-Jun-19BlackRock Fund Advisorsin specien/aORD-4,535-4,535

27-Jun-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.34ORD-1,591-1,591

27-Jun-19BlackRock Investment Management, LLCon mkt buy15.33ORD1,4261,426

FPHpage 8 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Jun-19BlackRock Fund Advisorsin specien/aORD492492

27-Jun-19BlackRock Fund Advisorsin specien/aORD2,5142,514

28-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.46ORD8181

28-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.50ORD-4,587-4,587

28-Jun-19BlackRock Fund Advisorsin specien/aORD1,8331,833

28-Jun-19BlackRock Fund Advisorsin specien/aORD2,3282,328

28-Jun-19BlackRock Fund Advisorsin specien/aORD-9,070-9,070

01-Jul-19BlackRock Fund Advisorsin specien/aORD-5,280-5,280

02-Jul-19BlackRock Fund Advisorson mkt buy15.99ORD5,9195,919

02-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.95CFD-3,875-3,875

02-Jul-19BlackRock Investment Management (UK)

Limited

on mkt sell15.96CFD-490-490

02-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.99ORD36,52336,523

02-Jul-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-5,124-5,124

02-Jul-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-442-442

02-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.91ORD3,6943,694

03-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.10ORD229229

03-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.03ORD-1,718-1,718

03-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.03ORD-2,220-2,220

03-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.03ORD-2,190-2,190

03-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.10ORD5050

03-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.10ORD4848

03-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.20ORD695695

03-Jul-19BlackRock Asset Management Canada

Limited

on mkt buy16.20ORD11,66811,668

03-Jul-19BlackRock Fund Advisorsin specien/aORD738738

03-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-8,667-8,667

04-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.15CFD-1,822-1,822

04-Jul-19BlackRock Investment Management (UK)

Limited

on mkt sell16.15CFD-655-655

05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.28ORD1,2811,281

05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.28ORD357357

05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.28ORD278278

05-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.28ORD2,7902,790

05-Jul-19BlackRock Fund Advisorsin specien/aORD-6,580-6,580

05-Jul-19BlackRock Fund Advisorsin specien/aORD27,09527,095

08-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.00ORD1,2811,281

08-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.00ORD365365

08-Jul-19BlackRock Fund Advisorson mkt buy16.00ORD6,9196,919

08-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.00ORD-27,520-27,520

08-Jul-19BlackRock Fund Advisorsin specien/aORD1,9891,989

09-Jul-19BlackRock Fund Advisorson mkt buy15.91ORD2,1842,184

09-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.82ORD-3,569-3,569

09-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.85ORD2,2682,268

09-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.85ORD815815

09-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-15,615-15,615

10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.90ORD669669

10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.87ORD2,1672,167

10-Jul-19BLACKROCK ADVISORS LLCon mkt buy15.87ORD7,4277,427

10-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.87ORD962962

10-Jul-19BLACKROCK ADVISORS LLCon mkt buy15.87ORD1,6951,695

10-Jul-19BlackRock International Limitedon mkt buy15.87ORD539539

10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.87ORD2,5142,514

10-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.87ORD109109

10-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.87ORD2727

10-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.87ORD-3,077-3,077

10-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.87ORD-1,356-1,356

10-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.87ORD-1,368-1,368

10-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.87ORD2626

10-Jul-19BlackRock Investment Management (UK)

Limited

on mkt sell15.86ORD-137-137

10-Jul-19BlackRock Fund Advisorsin specien/aORD9,9909,990

11-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.86ORD8080

12-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.85ORD1,9561,956

12-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD1,3681,368

12-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.95ORD-16,312-16,312

12-Jul-19BlackRock Fund Advisorsin specien/aORD1,5561,556

15-Jul-19BlackRock Asset Management Canada

Limited

on mkt buy15.75ORD12,61412,614

FPHpage 9 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Jul-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy15.64ORD1,3201,320

16-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.46ORD2,5622,562

16-Jul-19BlackRock Advisors (UK) Limitedon mkt sell15.46ORD-1,089-1,089

16-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.46ORD458458

16-Jul-19BlackRock Asset Management Canada

Limited

on mkt buy15.46ORD2,5722,572

16-Jul-19BlackRock Fund Advisorsin specien/aORD4,4334,433

16-Jul-19BlackRock Fund Advisorsin specien/aORD-3,262-3,262

17-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.55ORD-5,831-5,831

17-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.62ORD7676

17-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.62ORD1616

17-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.62ORD1515

17-Jul-19BlackRock Investment Management (UK)

Limited

on mkt buy15.54ORD5,0595,059

17-Jul-19BlackRock Investment Management (UK)

Limited

on mkt buy15.60ORD1,0161,016

17-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.73ORD2,5602,560

17-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.73ORD16,14316,143

17-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.60ORD7,5747,574

17-Jul-19BlackRock Fund Advisorsin specien/aORD1,6531,653

18-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.82ORD-1,120-1,120

18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.85ORD1,2811,281

18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.85ORD2,5622,562

18-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.85ORD23,84223,842

18-Jul-19BlackRock Fund Advisorsin specien/aORD4,9594,959

18-Jul-19BlackRock Fund Advisorsin specien/aORD3,3063,306

18-Jul-19BlackRock Fund Advisorsin specien/aORD162,768162,768

18-Jul-19BlackRock Fund Advisorsin specien/aORD738738

19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell15.96ORD-355-355

19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell15.96ORD-840-840

19-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.96ORD16,61416,614

19-Jul-19BlackRock Fund Advisorsin specien/aORD1,7161,716

22-Jul-19BlackRock Investment Management (UK)

Limited

in specien/aORD437,854437,854

23-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.39ORD-913-913

23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.40ORD111111

23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.40ORD320320

23-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.40ORD-5,702-5,702

23-Jul-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-7,689-7,689

24-Jul-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy16.18ORD2,3132,313

24-Jul-19BlackRock Investment Management, LLCon mkt buy16.18ORD1,2561,256

24-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.16ORD-91-91

24-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.19ORD-2,138-2,138

24-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.16ORD-16-16

24-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.16ORD-16-16

24-Jul-19BlackRock Investment Management (UK)

Limited

on mkt sell16.17ORD-131-131

24-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.15ORD1,2851,285

24-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.15ORD15,58715,587

24-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.23ORD1,1411,141

25-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.50ORD-5,873-5,873

25-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.50ORD-5,872-5,872

25-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.48ORD-768-768

25-Jul-19BlackRock Fund Advisorsin specien/aORD54,25654,256

26-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.33ORD1,8081,808

29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.48ORD1,2881,288

29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.48ORD339339

29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.48ORD904904

29-Jul-19BlackRock Advisors (UK) Limitedon mkt sell16.48ORD-363-363

30-Jul-19BlackRock Institutional Trust Company,

National Association

in specien/aORD1,9721,972

30-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.72ORD-989-989

30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.80ORD310310

30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.80ORD228228

30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.80ORD276276

31-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.58ORD-197-197

31-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.58ORD-36-36

31-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.58ORD-35-35

31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.50ORD1,2791,279

31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.50ORD287287

FPHpage 10 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.50ORD1,0041,004

31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.50ORD1,3961,396

31-Jul-19BlackRock Fund Advisorson mkt buy16.50ORD6,9806,980

01-Aug-19BlackRock Investment Management (UK)

Limited

on mkt sell16.38ORD-21,808-21,808

01-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.31ORD-759-759

01-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.35ORD-2,880-2,880

01-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.30ORD-653-653

01-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.30ORD-4,827-4,827

01-Aug-19BlackRock Fund Advisorsin specien/aORD27,12827,128

01-Aug-19BlackRock Advisors (UK) Limitedin specien/aORD-43,797-43,797

02-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.35ORD38,80038,800

02-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.35ORD604604

02-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.35ORD21,07521,075

02-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.35ORD329329

02-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.36ORD46,27946,279

02-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.36ORD721721

02-Aug-19BlackRock Fund Advisorsin specien/aORD3,8573,857

05-Aug-19BlackRock Fund Advisorsin specien/aORD1,2521,252

06-Aug-19BLACKROCK ADVISORS LLCon mkt sell15.74ORD-1,000-1,000

06-Aug-19BlackRock International Limitedon mkt sell15.74ORD-529-529

06-Aug-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell15.74ORD-1,182-1,182

06-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.80ORD1,2791,279

06-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.80ORD297297

06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-1,026-1,026

06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-361-361

06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-420-420

06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-1,254-1,254

06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-732-732

06-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.67ORD1,1411,141

06-Aug-19BlackRock Fund Advisorsin specien/aORD2,7552,755

07-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.96ORD498498

07-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.92ORD-231-231

07-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.92ORD-57-57

07-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.92ORD-55-55

07-Aug-19BlackRock Investment Management (UK)

Limited

on mkt sell15.79ORD-711-711

07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-460-460

07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-1,260-1,260

07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-420-420

07-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.00ORD7979

08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-1,612-1,612

08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-1,612-1,612

08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-315-315

08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-300-300

08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-367-367

08-Aug-19BlackRock Investment Management (UK)

Limited

on mkt buy16.05ORD6,8346,834

08-Aug-19BlackRock Fund Advisorsin specien/aORD4,9594,959

08-Aug-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-115,133-115,133

09-Aug-19BlackRock Investment Management (UK)

Limited

on mkt sell16.02ORD-5,632-5,632

09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD706706

09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD3,0123,012

09-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.03ORD1,3041,304

09-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.03ORD2,6682,668

12-Aug-19BlackRock Fund Advisorsin specien/aORD-9,150-9,150

13-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.04ORD-3,762-3,762

13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.10ORD1,2821,282

13-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.10ORD-1,604-1,604

13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.10ORD3,8463,846

13-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.10ORD-1,968-1,968

13-Aug-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell16.10ORD-7,783-7,783

14-Aug-19BlackRock Investment Management (UK)

Limited

on mkt sell16.20ORD-9,664-9,664

14-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.22ORD7676

14-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.22ORD2020

14-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.22ORD2020

14-Aug-19BlackRock Investment Management (UK)

Limited

on mkt buy16.31ORD10,52310,523

FPHpage 11 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.31ORD-736-736

14-Aug-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell16.24ORD-9,887-9,887

14-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.24ORD-4,868-4,868

14-Aug-19BLACKROCK ADVISORS LLCon mkt sell16.24ORD-6,284-6,284

14-Aug-19BlackRock International Limitedon mkt sell16.24ORD-2,123-2,123

14-Aug-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell16.24ORD-9,284-9,284

14-Aug-19BlackRock Investment Management, LLCon mkt sell16.24ORD-2,930-2,930

14-Aug-19BLACKROCK ADVISORS LLCon mkt sell16.24ORD-22,920-22,920

14-Aug-19BlackRock Fund Advisorsin specien/aORD-27,128-27,128

14-Aug-19BlackRock Fund Advisorsin specien/aORD-4,575-4,575

14-Aug-19BlackRock Advisors (UK) Limitedin specien/aORD-1,141-1,141

15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.97ORD-760-760

15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.97ORD-760-760

15-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.96ORD-3,004-3,004

15-Aug-19BlackRock Fund Advisorsin specien/aORD3,0603,060

16-Aug-19BlackRock Fund Advisorsin specien/aORD1,6531,653

16-Aug-19BlackRock Fund Advisorsin specien/aORD1,8751,875

19-Aug-19BlackRock Investment Management (UK)

Limited

on mkt buy15.92ORD5,8125,812

19-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.97ORD12,25312,253

20-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.92ORD1,3041,304

20-Aug-19BlackRock Fund Advisorsin specien/aORD-27,128-27,128

21-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.77ORD1,2951,295

21-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.80ORD489489

22-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.68ORD-740-740

22-Aug-19BlackRock Fund Advisorsin specien/aORD3,1083,108

23-Aug-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.51ORD815815

23-Aug-19BlackRock Fund Advisorsin specien/aORD-11,557-11,557

26-Aug-19BlackRock (Singapore) Limitedon mkt sell15.25ORD-1,442-1,442

26-Aug-19BlackRock Fund Advisorsin specien/aORD-4,893-4,893

27-Aug-19BlackRock Japan Co., Ltd.on mkt buy15.15ORD9,5629,562

27-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.15ORD-22,864-22,864

27-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.15ORD15,48615,486

27-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.15ORD-636-636

27-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.15ORD358358

27-Aug-19BlackRock Fund Advisorsin specien/aORD-54,256-54,256

27-Aug-19BlackRock Fund Advisorsin specien/aORD246246

28-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.01ORD-166-166

28-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.01ORD-25-25

28-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.01ORD-24-24

28-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.07ORD-40-40

28-Aug-19BlackRock Fund Advisorsin specien/aORD-19,488-19,488

28-Aug-19BlackRock Fund Advisorsin specien/aORD738738

28-Aug-19BlackRock Fund Advisorsin specien/aORD939939

28-Aug-19BlackRock Fund Advisorsin specien/aORD-6,496-6,496

28-Aug-19BlackRock Fund Advisorsin specien/aORD626626

28-Aug-19BlackRock Fund Advisorsin specien/aORD3,4353,435

29-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.29ORD-1,631-1,631

29-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.29ORD-445-445

29-Aug-19BlackRock Fund Advisorsin specien/aORD-189,896-189,896

29-Aug-19BlackRock Fund Advisorsin specien/aORD492492

30-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.65ORD296296

30-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.65ORD46,05546,055

30-Aug-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.65ORD1,0021,002

30-Aug-19BlackRock Fund Advisorsin specien/aORD3,2893,289

03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell16.95ORD-10,240-10,240

03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.95ORD4040

03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell16.95ORD-441-441

03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.95ORD592592

03-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.81ORD978978

03-Sep-19BlackRock Fund Advisorsin specien/aORD1,6531,653

03-Sep-19BlackRock Fund Advisorsin specien/aORD15,52515,525

04-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.78ORD18,33018,330

04-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.85ORD215215

04-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.85ORD4646

FPHpage 12 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.85ORD4545

04-Sep-19BlackRock Advisors (UK) Limitedon mkt sell16.85ORD-5,128-5,128

04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.85ORD116116

04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.85ORD7979

04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.85ORD6,4786,478

04-Sep-19BlackRock Fund Advisorsin specien/aORD4,0384,038

04-Sep-19BlackRock Fund Advisorsin specien/aORD1,5651,565

04-Sep-19BlackRock Fund Advisorsin specien/aORD4,0384,038

04-Sep-19BlackRock Fund Advisorsin specien/aORD-27,128-27,128

05-Sep-19BlackRock Fund Advisorson mkt sell16.82ORD-1,536-1,536

05-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt buy17.07ORD1,1381,138

05-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.20ORD444444

05-Sep-19BlackRock Fund Advisorsin specien/aORD2,8602,860

05-Sep-19BlackRock Fund Advisorsin specien/aORD1,7161,716

05-Sep-19BlackRock Fund Advisorsin specien/aORD-1,556-1,556

05-Sep-19BlackRock Fund Advisorsin specien/aORD3,3653,365

06-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt buy17.60ORD1,9561,956

06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.64ORD460460

06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.64ORD7979

06-Sep-19BlackRock Asset Management Canada

Limited

on mkt buy17.64ORD20,06220,062

06-Sep-19BlackRock Fund Advisorsin specien/aORD2,2882,288

09-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.51ORD-441-441

09-Sep-19BlackRock Investment Management (Australia)

Limited

in specien/aORD-51,465-51,465

10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.35ORD345345

10-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.35ORD-882-882

10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.35ORD690690

10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.35ORD1,3231,323

10-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.35ORD19,57519,575

10-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt buy17.32ORD1,3041,304

10-Sep-19BlackRock Fund Advisorsin specien/aORD2,5742,574

10-Sep-19BlackRock Fund Advisorsin specien/aORD-3,304-3,304

11-Sep-19BlackRock Fund Advisorsin specien/aORD-2,334-2,334

11-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.93ORD-223-223

11-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.93ORD-35-35

11-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.93ORD-34-34

11-Sep-19BlackRock Investment Management (UK)

Limited

on mkt buy17.01ORD134134

11-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.90ORD460460

11-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.90ORD474474

11-Sep-19BlackRock Fund Advisorsin specien/aORD1,0011,001

11-Sep-19BlackRock Fund Advisorsin specien/aORD-6,496-6,496

11-Sep-19BlackRock Fund Advisorsin specien/aORD-27,103-27,103

12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.51ORD575575

12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.51ORD592592

12-Sep-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-13,821-13,821

13-Sep-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy16.62ORD806806

13-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.62ORD664664

13-Sep-19BLACKROCK ADVISORS LLCon mkt buy16.62ORD582582

13-Sep-19BlackRock Investment Management, LLCon mkt buy16.62ORD509509

13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.55ORD316316

13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.55ORD1,7401,740

13-Sep-19BlackRock Fund Advisorsin specien/aORD1,0011,001

13-Sep-19BlackRock Fund Advisorsin specien/aORD794794

13-Sep-19BlackRock Fund Advisorsin specien/aORD8,0768,076

16-Sep-19BlackRock Fund Advisorsin specien/aORD6,6126,612

17-Sep-19BlackRock Fund Advisorson mkt buy16.87ORD1,7781,778

17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD732732

17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD443443

17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD1,0051,005

17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD732732

18-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.81ORD5656

18-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.81ORD1212

18-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy16.81ORD1111

18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.76ORD575575

18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.76ORD592592

FPHpage 13 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

19-Sep-19BlackRock Fund Advisorson mkt buy17.13ORD2,2702,270

19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.97ORD460460

19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.97ORD1,0011,001

19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.97ORD4,7184,718

20-Sep-19BlackRock Fund Advisorson mkt buy17.07ORD1,3901,390

20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.05ORD-828-828

20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.05ORD-7,746-7,746

20-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.05ORD805805

20-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt sell17.05ORD-3,299-3,299

20-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.05ORD1,6181,618

20-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt sell17.05ORD-3,186-3,186

20-Sep-19BlackRock Asset Management Canada

Limited

on mkt sell17.05ORD-2,540-2,540

20-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.96ORD1,1411,141

20-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt sell16.96ORD-3,270-3,270

20-Sep-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-1,305-1,305

20-Sep-19BlackRock Fund Advisorsin specien/aORD-4,575-4,575

23-Sep-19BlackRock Investment Management (Australia)

Limited

in specien/aORD5,5505,550

23-Sep-19BlackRock Investment Management (Australia)

Limited

in specien/aORD1,3771,377

23-Sep-19BlackRock Fund Advisorson mkt buy17.14ORD2,8992,899

23-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.10ORD865865

24-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.06ORD920920

24-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt sell17.06ORD-3,027-3,027

24-Sep-19BlackRock Fund Advisorsin specien/aORD1,3681,368

25-Sep-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy17.00ORD3,8803,880

25-Sep-19BLACKROCK ADVISORS LLCon mkt buy17.00ORD5,7875,787

25-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.00ORD1,8041,804

25-Sep-19BLACKROCK ADVISORS LLCon mkt buy17.00ORD2,2732,273

25-Sep-19BlackRock International Limitedon mkt buy17.00ORD1,1411,141

25-Sep-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy17.00ORD3,4323,432

25-Sep-19BlackRock Investment Management, LLCon mkt buy17.00ORD1,1571,157

25-Sep-19BlackRock Investment Management (UK)

Limited

on mkt buy16.88ORD6,3166,316

25-Sep-19BlackRock Investment Management (UK)

Limited

on mkt buy17.00ORD2,6362,636

25-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.00ORD-426-426

25-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD443443

25-Sep-19BlackRock Investment Management (UK)

Limited

on mkt buy17.00ORD8,3898,389

25-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt buy16.88ORD1,4671,467

25-Sep-19BlackRock Fund Advisorsin specien/aORD2,0372,037

26-Sep-19BlackRock Investment Management, LLCon mkt sell16.89ORD-3,400-3,400

26-Sep-19BlackRock Fund Advisorsin specien/aORD-4,695-4,695

27-Sep-19BlackRock Institutional Trust Company,

National Association

on mkt sell16.80ORD-54,371-54,371

27-Sep-19BlackRock Investment Management (UK)

Limited

on mkt buy16.80ORD812812

27-Sep-19BlackRock Fund Advisorsin specien/aORD3,1123,112

30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.30ORD1,2881,288

30-Sep-19BlackRock Fund Advisorson mkt buy17.30ORD9,3929,392

30-Sep-19BlackRock Investment Management (Australia)

Limited

on mkt buy17.30ORD1,6301,630

30-Sep-19BlackRock Fund Advisorsin specien/aORD-9,260-9,260

30-Sep-19BlackRock Fund Advisorsin specien/aORD492492

01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.50ORD20,95420,954

01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.55ORD1,0051,005

01-Oct-19BlackRock Investment Management (Australia)

Limited

on mkt buy17.52ORD163163

01-Oct-19BlackRock Fund Advisorsin specien/aORD2,5142,514

01-Oct-19BlackRock Fund Advisorsin specien/aORD2,5142,514

01-Oct-19BlackRock Fund Advisorsin specien/aORD492492

02-Oct-19BlackRock Fund Advisorson mkt buy17.38ORD2,2142,214

02-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.43ORD8989

02-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.43ORD66

02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.45ORD580580

02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.45ORD580580

02-Oct-19BlackRock Fund Advisorsin specien/aORD-2,723-2,723

03-Oct-19BlackRock Japan Co., Ltd.on mkt buy17.03ORD1,6551,655

03-Oct-19BlackRock Advisors (UK) Limitedon mkt sell16.94ORD-443-443

03-Oct-19BlackRock Advisors (UK) Limitedon mkt buy16.94ORD6,5766,576

03-Oct-19BlackRock Fund Advisorsin specien/aORD4,9594,959

03-Oct-19BlackRock Fund Advisorsin specien/aORD796796

FPHpage 14 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.11ORD1,3031,303

04-Oct-19BlackRock Investment Management (UK)

Limited

on mkt buy17.11ORD34,82934,829

04-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.11ORD2,3372,337

04-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell17.11ORD-465-465

04-Oct-19BlackRock Investment Management (Australia)

Limited

on mkt buy17.08ORD4,5644,564

04-Oct-19BlackRock Fund Advisorsin specien/aORD1,6531,653

04-Oct-19BlackRock Fund Advisorsin specien/aORD2,2042,204

04-Oct-19BlackRock Fund Advisorsin specien/aORD27,27427,274

04-Oct-19BlackRock Fund Advisorsin specien/aORD-3,112-3,112

04-Oct-19BlackRock Fund Advisorsin specien/aORD2,8172,817

04-Oct-19BlackRock Fund Advisorsin specien/aORD-2,500-2,500

07-Oct-19BlackRock Advisors (UK) Limitedon mkt sell17.42ORD-3,210-3,210

07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.42ORD460460

07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.42ORD7878

07-Oct-19BlackRock Fund Advisorsin specien/aORD3,1303,130

07-Oct-19BlackRock Fund Advisorsin specien/aORD4,0694,069

07-Oct-19BlackRock Fund Advisorsin specien/aORD3,4103,410

07-Oct-19BlackRock Fund Advisorsin specien/aORD3,7623,762

07-Oct-19BlackRock Investment Management (UK)

Limited

in specien/aORD-4,458-4,458

08-Oct-19BlackRock Investment Management (Australia)

Limited

in specien/aORD25,02825,028

08-Oct-19BlackRock Investment Management (Australia)

Limited

in specien/aORD28,87628,876

08-Oct-19BlackRock Fund Advisorson mkt buy17.50ORD3,7443,744

08-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.53ORD1,0351,035

08-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.53ORD6,2336,233

08-Oct-19BlackRock Investment Management (Australia)

Limited

on mkt buy17.55ORD3,7493,749

08-Oct-19BlackRock Fund Advisorsin specien/aORD2,6482,648

08-Oct-19BlackRock Fund Advisorsin specien/aORD939939

09-Oct-19BlackRock Investment Management (UK)

Limited

on mkt sell17.43ORD-22,747-22,747

09-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.45ORD103103

09-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.45ORD2828

09-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.45ORD2525

09-Oct-19BlackRock Investment Management (UK)

Limited

on mkt sell17.49ORD-259-259

09-Oct-19BlackRock Advisors (UK) Limitedon mkt sell17.43ORD-12,749-12,749

09-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy17.43ORD996996

09-Oct-19BlackRock Fund Advisorsin specien/aORD3,3553,355

10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy16.90ORD1,0021,002

10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy16.90ORD2,6062,606

10-Oct-19BlackRock Advisors (UK) Limitedon mkt sell16.90ORD-4,815-4,815

11-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD460460

11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell17.00ORD-278-278

11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell17.00ORD-444-444

11-Oct-19BlackRock Fund Advisorsin specien/aORD3,4203,420

11-Oct-19BlackRock Fund Advisorsin specien/aORD3,4203,420

11-Oct-19BlackRock Fund Advisorsin specien/aORD6,8406,840

14-Oct-19BlackRock Fund Advisorsin specien/aORD14,14414,144

14-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.32ORD928928

15-Oct-19BlackRock Fund Advisorsin specien/aORD800800

15-Oct-19BlackRock Fund Advisorson mkt buy18.52ORD1,6061,606

15-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.79ORD314314

15-Oct-19BlackRock Advisors (UK) Limitedon mkt sell18.79ORD-886-886

15-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell18.79ORD-44,532-44,532

15-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell18.79ORD-778-778

16-Oct-19BlackRock Investment Management (UK)

Limited

on mkt buy19.21ORD42,55342,553

16-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.22ORD133133

16-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.25ORD1,5501,550

16-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.25ORD780780

16-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.25ORD789789

16-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.22ORD2727

16-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.22ORD2323

16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.30ORD2,5882,588

16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.30ORD1,1501,150

16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.30ORD654654

16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.30ORD575575

17-Oct-19BlackRock Investment Management (UK)

Limited

on mkt buy19.10CFD969969

FPHpage 15 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Oct-19BlackRock Investment Management (Australia)

Limited

on mkt buy19.02ORD489489

17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.00ORD554554

17-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell19.00ORD-1,704-1,704

17-Oct-19BlackRock Fund Advisorsin specien/aORD2,6722,672

17-Oct-19BlackRock Fund Advisorsin specien/aORD2,6722,672

17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.00ORD128128

18-Oct-19BlackRock Fund Advisorson mkt buy18.94ORD1,9401,940

18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD336336

18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD448448

18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD2,3522,352

18-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell18.75ORD-14,961-14,961

18-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy18.75ORD5,1845,184

18-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy18.75ORD1,1961,196

18-Oct-19BlackRock Investment Management (Australia)

Limited

on mkt buy18.84ORD815815

18-Oct-19BlackRock Fund Advisorsin specien/aORD5,0285,028

18-Oct-19BlackRock Fund Advisorsin specien/aORD-4,630-4,630

21-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell18.77ORD-3,030-3,030

21-Oct-19BlackRock Fund Advisorsin specien/aORD2,6842,684

21-Oct-19BlackRock Advisors (UK) Limitedin specien/aORD3,0733,073

22-Oct-19BlackRock Fund Advisorson mkt buy18.92ORD2,1082,108

22-Oct-19BlackRock Advisors (UK) Limitedon mkt sell18.95ORD-3,190-3,190

23-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell18.75ORD-284-284

23-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell18.75ORD-59-59

23-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell18.75ORD-58-58

23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD148148

23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD444444

23-Oct-19BlackRock Advisors (UK) Limitedon mkt sell18.75ORD-2,195-2,195

24-Oct-19BlackRock Investment Management (UK)

Limited

on mkt buy18.83ORD28,69528,695

24-Oct-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-19,109-19,109

25-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.93ORD2,5882,588

25-Oct-19BlackRock Fund Advisorsin specien/aORD5,0285,028

28-Oct-19BlackRock Fund Advisorsin specien/aORD802802

29-Oct-19BlackRock Fund Advisorsin specien/aORD402402

29-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.28CFD2,1002,100

29-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.18ORD548548

29-Oct-19BlackRock Investment Management (Australia)

Limited

on mkt buy19.21ORD978978

30-Oct-19BlackRock Investment Management, LLCon mkt buy19.13ORD1,9031,903

30-Oct-19BlackRock Investment Management (UK)

Limited

on mkt buy19.11ORD54,48754,487

30-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.13ORD1,1911,191

30-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.13ORD201201

30-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.13ORD199199

30-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.10ORD1,0021,002

30-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell19.10ORD-6,601-6,601

30-Oct-19BlackRock Fund Advisorsin specien/aORD2,6962,696

31-Oct-19BlackRock Institutional Trust Company,

National Association

in specien/aORD2,3562,356

31-Oct-19BlackRock Fund Advisorsin specien/aORD2,4122,412

31-Oct-19BlackRock Investment Management (Australia)

Limited

on mkt buy19.08ORD2,6732,673

31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.15ORD1,0351,035

31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.15ORD720720

31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.15ORD16,72016,720

31-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.15ORD2,9972,997

31-Oct-19BlackRock Fund Advisorsin specien/aORD2,6722,672

01-Nov-19BlackRock Fund Advisorsin specien/aORD1,2151,215

01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell19.13ORD-8,031-8,031

01-Nov-19BLACKROCK ADVISORS LLCon mkt sell19.13ORD-17,785-17,785

01-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell19.13ORD-4,152-4,152

01-Nov-19BLACKROCK ADVISORS LLCon mkt sell19.13ORD-5,341-5,341

01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell19.13ORD-6,612-6,612

01-Nov-19BlackRock Investment Management, LLCon mkt sell19.13ORD-2,620-2,620

01-Nov-19BlackRock International Limitedon mkt sell19.13ORD-1,575-1,575

01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell19.14ORD-1,579-1,579

01-Nov-19BlackRock Investment Management, LLCon mkt sell19.14ORD-5,449-5,449

01-Nov-19BlackRock Fund Advisorsin specien/aORD2,1802,180

04-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy19.56ORD978978

FPHpage 16 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Nov-19BlackRock Fund Advisorsin specien/aORD1,5651,565

05-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy19.75ORD853853

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD3,8913,891

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD352352

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD224224

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD784784

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD439439

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD7979

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD7979

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD237237

05-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy19.83ORD1,3041,304

05-Nov-19BlackRock Fund Advisorsin specien/aORD5,3445,344

05-Nov-19BlackRock Fund Advisorsin specien/aORD-27,423-27,423

06-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-4,590-4,590

06-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy19.90ORD68,39468,394

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.84ORD2,0322,032

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.84ORD465465

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy19.84ORD486486

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell19.92ORD-351-351

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell19.92ORD-74-74

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell19.92ORD-73-73

06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.02ORD439439

06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.02ORD1,7561,756

06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.02ORD570570

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.02ORD-6,567-6,567

06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.02ORD3,9583,958

06-Nov-19BlackRock Fund Advisorsin specien/aORD939939

07-Nov-19BlackRock Fund Advisorsin specien/aORD7,9617,961

07-Nov-19BlackRock Fund Advisorsin specien/aORD10,90010,900

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.07ORD545545

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.05ORD9999

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.05ORD2323

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.05ORD2323

07-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.17ORD878878

07-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.17ORD5,8445,844

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.17ORD17,89817,898

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.17ORD811811

07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.17ORD-1,002-1,002

07-Nov-19BlackRock Fund Advisorsin specien/aORD626626

08-Nov-19BlackRock Fund Advisorsin specien/aORD3,4883,488

08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.35ORD7,7647,764

08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.49ORD791791

08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.49ORD135135

08-Nov-19BlackRock Fund Advisorsin specien/aORD109,692109,692

08-Nov-19BlackRock Fund Advisorsin specien/aORD8,7208,720

08-Nov-19BlackRock Fund Advisorsin specien/aORD54,84654,846

08-Nov-19BlackRock Fund Advisorsin specien/aORD2,5142,514

08-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-11,777-11,777

08-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-18,241-18,241

11-Nov-19BlackRock Fund Advisorsin specien/aORD14,52014,520

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.85ORD2,6242,624

11-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.85ORD-880-880

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.85ORD784784

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.85ORD784784

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.85ORD1,0021,002

11-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy20.71ORD326326

11-Nov-19BlackRock Fund Advisorsin specien/aORD939939

12-Nov-19BlackRock Fund Advisorson mkt sell20.87ORD-78,918-78,918

12-Nov-19BlackRock Fund Advisorson mkt buy20.88ORD72,63372,633

12-Nov-19BlackRock Fund Advisorsin specien/aORD15,69615,696

12-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy20.87CFD528528

12-Nov-19BlackRock Fund Advisorsin specien/aORD2,5142,514

13-Nov-19BlackRock Fund Advisorson mkt buy20.78ORD1,6761,676

13-Nov-19BlackRock Fund Advisorsin specien/aORD6,5706,570

FPHpage 17 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy20.66CFD818818

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.67ORD533533

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.74ORD3131

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.74ORD77

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.74ORD77

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.78ORD21,03321,033

14-Nov-19BlackRock Fund Advisorson mkt buy20.95ORD1,6751,675

14-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy20.95CFD280280

14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy21.00ORD1,3091,309

14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy21.00ORD135135

14-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy20.98ORD978978

14-Nov-19BlackRock Fund Advisorsin specien/aORD1,2321,232

14-Nov-19BlackRock Fund Advisorsin specien/aORD4,6064,606

14-Nov-19BlackRock Fund Advisorsin specien/aORD27,42327,423

14-Nov-19BlackRock Fund Advisorsin specien/aORD1,8781,878

14-Nov-19BlackRock Fund Advisorsin specien/aORD-4,630-4,630

14-Nov-19BlackRock Investment Management (UK)

Limited

in specien/aORD-2,134-2,134

15-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy20.78ORD1,3041,304

15-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.76ORD342342

15-Nov-19BlackRock Fund Advisorsin specien/aORD1,2521,252

18-Nov-19BlackRock Fund Advisorsin specien/aORD4,4004,400

18-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-7,787-7,787

18-Nov-19BLACKROCK ADVISORS LLCon mkt sell20.63ORD-68-68

18-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy20.64CFD502502

18-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy20.64ORD1,3041,304

18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.65ORD1,0261,026

18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.65ORD570570

18-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.65ORD-2,873-2,873

18-Nov-19BlackRock Fund Advisorsin specien/aORD1,9861,986

19-Nov-19BlackRock Fund Advisorsin specien/aORD13,95213,952

19-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.50ORD439439

19-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.50ORD439439

19-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.50ORD-545-545

19-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.50ORD-8,014-8,014

19-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell20.50ORD-2,839-2,839

19-Nov-19BlackRock Fund Advisorsin specien/aORD4,6764,676

19-Nov-19BlackRock Fund Advisorsin specien/aORD738738

20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.78ORD2,8382,838

20-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.78ORD4,2994,299

20-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy20.59ORD1,3041,304

20-Nov-19BlackRock Fund Advisorsin specien/aORD1,2501,250

20-Nov-19BlackRock Fund Advisorsin specien/aORD1,5651,565

21-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.71ORD255255

21-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.71ORD5151

21-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.71ORD4949

21-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.74ORD3,0693,069

21-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy20.66ORD652652

21-Nov-19BlackRock Fund Advisorsin specien/aORD2,0042,004

22-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.47ORD315315

22-Nov-19BlackRock Fund Advisorson mkt buy20.47ORD4,0694,069

22-Nov-19BlackRock Fund Advisorsin specien/aORD5,6685,668

22-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD2,9732,973

25-Nov-19BlackRock Fund Advisorsin specien/aORD-2,092-2,092

25-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.87ORD798798

25-Nov-19BlackRock Fund Advisorsin specien/aORD-27,423-27,423

26-Nov-19BlackRock Fund Advisorsin specien/aORD-113,154-113,154

26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.77ORD448448

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.77ORD-24,579-24,579

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.77ORD-8,508-8,508

26-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy20.77ORD699699

26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-3,171-3,171

26-Nov-19BlackRock Japan Co., Ltd.on mkt sell20.77ORD-1,234-1,234

26-Nov-19BLACKROCK ADVISORS LLCon mkt sell20.77ORD-4,309-4,309

26-Nov-19BlackRock Asset Management Canada

Limited

on mkt sell20.77ORD-1,791-1,791

FPHpage 18 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.77ORD797797

26-Nov-19BlackRock Investment Management (UK)

Limited

on mkt sell20.77ORD-303-303

26-Nov-19BlackRock Investment Management, LLCon mkt sell20.77ORD-1,110-1,110

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.77ORD-17,463-17,463

26-Nov-19BlackRock Fund Advisorson mkt buy20.77ORD20,06520,065

26-Nov-19BlackRock Fund Advisorson mkt sell20.77ORD-288,326-288,326

26-Nov-19BlackRock Fund Advisorson mkt sell20.77ORD-9,009-9,009

26-Nov-19BlackRock Fund Advisorson mkt buy20.77ORD14,96414,964

26-Nov-19BlackRock Asset Management Canada

Limited

on mkt buy20.77ORD402402

26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-7,953-7,953

26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-1,890-1,890

26-Nov-19BlackRock Fund Advisorson mkt buy20.77ORD105,439105,439

26-Nov-19BlackRock Fund Advisorson mkt buy20.77ORD4,4854,485

26-Nov-19BlackRock Fund Advisorson mkt sell20.77ORD-411-411

26-Nov-19BlackRock Japan Co., Ltd.on mkt buy20.77ORD4,9464,946

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.77ORD24,85724,857

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.77ORD-84,700-84,700

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.77ORD-19,430-19,430

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.77ORD-4,737-4,737

26-Nov-19BlackRock Asset Management Canada

Limited

on mkt sell20.77ORD-1,774-1,774

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.77ORD3,2813,281

26-Nov-19BlackRock Investment Management (UK)

Limited

on mkt sell20.77ORD-18,047-18,047

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.77ORD-34,397-34,397

26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-7,005-7,005

26-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy20.77ORD8,6228,622

26-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy20.77ORD2,5102,510

26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.77ORD4,2844,284

26-Nov-19BlackRock Investment Management, LLCon mkt sell20.77ORD-2,453-2,453

26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.77ORD1,0641,064

26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-17,564-17,564

26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-4,175-4,175

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy20.77ORD4,0674,067

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell20.77ORD-10,460-10,460

26-Nov-19BlackRock Investment Management (UK)

Limited

on mkt sell20.77ORD-39,860-39,860

26-Nov-19BlackRock Fund Advisorsin specien/aORD-23,857-23,857

26-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD11,01611,016

27-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.01ORD266266

27-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.01ORD4646

27-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.01ORD4646

27-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.04ORD2,6432,643

27-Nov-19BlackRock Advisors (UK) Limitedon mkt buy21.10ORD348348

27-Nov-19BlackRock Fund Advisorsin specien/aORD-27,423-27,423

27-Nov-19BlackRock Fund Advisorsin specien/aORD4,0564,056

27-Nov-19BlackRock Fund Advisorsin specien/aORD6,9766,976

28-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy21.73ORD7,1207,120

28-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.57ORD1,3041,304

29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy22.15ORD348348

29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy22.15ORD348348

29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy22.15ORD228228

29-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy22.15ORD3,2153,215

29-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-19,856-19,856

29-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD19,85619,856

02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.00ORD1,5781,578

02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.00ORD456456

02-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.87ORD2,1402,140

02-Dec-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-171,762-171,762

03-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.28ORD2,5782,578

03-Dec-19BlackRock Fund Advisorsin specien/aORD-54,846-54,846

03-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.03ORD3,1013,101

03-Dec-19BlackRock Asset Management Canada

Limited

in specien/aORD-13,942-13,942

04-Dec-19BlackRock Investment Management (UK)

Limited

on mkt sell21.17ORD-2,792-2,792

04-Dec-19BlackRock Fund Advisorsin specien/aORD4,9354,935

04-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.23ORD163163

04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.28ORD-435-435

FPHpage 19 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.28ORD-725-725

04-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt sell21.28ORD-788-788

04-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.23ORD978978

04-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt sell21.23ORD-6,429-6,429

04-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.23ORD3,7623,762

05-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy21.43ORD2,6432,643

05-Dec-19BlackRock Fund Advisorsin specien/aORD11,71111,711

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.41ORD25,55725,557

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.41ORD6,8666,866

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.41ORD6,7886,788

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.47ORD6,6746,674

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.47ORD1,3631,363

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.47ORD1,3531,353

05-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy21.43CFD342342

05-Dec-19BlackRock Fund Advisorsin specien/aORD2,0282,028

06-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.22ORD1,3001,300

06-Dec-19BlackRock Fund Advisorson mkt sell21.22ORD-1,164-1,164

06-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.28ORD652652

06-Dec-19BlackRock Fund Advisorsin specien/aORD5151

06-Dec-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-5,410-5,410

09-Dec-19BlackRock Investment Management (UK)

Limited

in specien/aORD-2,505-2,505

09-Dec-19BlackRock Investment Management (UK)

Limited

in specien/aORD2,5052,505

09-Dec-19BlackRock Investment Management, LLCon mkt buy21.31ORD2,1462,146

09-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.08ORD3,1323,132

09-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.03ORD1,6301,630

09-Dec-19BlackRock Fund Advisorsin specien/aORD-9,152-9,152

09-Dec-19BlackRock Fund Advisorsin specien/aORD2,0762,076

09-Dec-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-147,210-147,210

10-Dec-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy21.46ORD5,4385,438

10-Dec-19BLACKROCK ADVISORS LLCon mkt buy21.46ORD3,9863,986

10-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.46ORD992992

10-Dec-19BLACKROCK ADVISORS LLCon mkt buy21.46ORD1,4151,415

10-Dec-19BlackRock International Limitedon mkt buy21.46ORD913913

10-Dec-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy21.46ORD2,2932,293

10-Dec-19BlackRock Investment Management, LLCon mkt buy21.46ORD845845

10-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.56ORD1,9561,956

10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD7979

10-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.60ORD27,01727,017

11-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.50ORD7,6877,687

11-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.50ORD5,8335,833

11-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell21.50ORD-159-159

11-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell21.50ORD-163-163

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD684684

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD911911

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD911911

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD912912

11-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy21.60ORD1,6521,652

11-Dec-19BlackRock Fund Advisorsin specien/aORD1,0381,038

11-Dec-19BlackRock Asset Management North Asia

Limited

in specien/aORD-2,745-2,745

12-Dec-19BlackRock Investment Management (Australia)

Limited

in specien/aORD6,2316,231

12-Dec-19BlackRock Investment Management (Australia)

Limited

in specien/aORD792792

12-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.11ORD26,93126,931

12-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.93ORD2,1192,119

13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.56ORD2,6002,600

13-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.56ORD-438-438

13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.56ORD1,2541,254

13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.56ORD1,1401,140

13-Dec-19BlackRock Fund Advisorsin specien/aORD-27,405-27,405

16-Dec-19BlackRock Fund Advisorsin specien/aORD-3,144-3,144

16-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy21.56ORD3,6733,673

16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-169-169

16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-58-58

16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-26-26

16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-32-32

FPHpage 20 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell21.55ORD-75-75

16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-10-10

16-Dec-19BLACKROCK ADVISORS LLCon mkt sell21.55ORD-3-3

16-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.62ORD2929

16-Dec-19BlackRock Fund Advisorsin specien/aORD1,2701,270

16-Dec-19BlackRock Fund Advisorsin specien/aORD348348

17-Dec-19BlackRock Asset Management Canada

Limited

on mkt buy21.93ORD8,5818,581

17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-34,112-34,112

17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-11,779-11,779

17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-5,204-5,204

17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-6,491-6,491

17-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell21.84ORD-15,146-15,146

17-Dec-19BLACKROCK ADVISORS LLCon mkt sell21.84ORD-535-535

17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-2,120-2,120

17-Dec-19BlackRock Fund Advisorsin specien/aORD-1,077-1,077

17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.80ORD-81,939-81,939

17-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell21.80ORD-14,405-14,405

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.80ORD1,2711,271

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.80ORD307307

17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.80ORD-307-307

17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.80ORD-912-912

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.80ORD7979

17-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy21.80ORD711711

17-Dec-19BlackRock Asset Management Canada

Limited

on mkt buy21.80ORD4,5244,524

17-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy21.94ORD1,6301,630

17-Dec-19BlackRock Fund Advisorsin specien/aORD3,2893,289

18-Dec-19BlackRock Fund Advisorsin specien/aORD6,4806,480

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD1,3001,300

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD10,40010,400

18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell22.26ORD-1,575-1,575

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD309309

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD416416

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD7979

18-Dec-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell22.26ORD-59,281-59,281

18-Dec-19BlackRock Fund Advisorson mkt buy22.26ORD1,3821,382

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD10,40010,400

18-Dec-19BlackRock Fund Advisorsin specien/aORD348348

19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy23.15ORD292292

19-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy23.15ORD10,90610,906

20-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell22.34ORD-797-797

20-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell22.34ORD-809-809

20-Dec-19BlackRock International Limitedon mkt buy22.71ORD327327

20-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell22.27ORD-2,578-2,578

20-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell22.26ORD-9-9

20-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell22.26ORD-8-8

20-Dec-19BlackRock Investment Management (UK)

Limited

on mkt sell22.29ORD-506-506

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD2,6062,606

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD456456

20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell22.17ORD-684-684

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD319319

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD580580

20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell22.17ORD-133-133

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD319319

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD870870

20-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy22.17ORD5,2985,298

20-Dec-19BlackRock Investment Management (UK)

Limited

on mkt sell22.17ORD-1,148-1,148

20-Dec-19BlackRock Fund Advisorson mkt buy22.17ORD4,4334,433

20-Dec-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell22.17ORD-2,637-2,637

20-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy22.25ORD5,7545,754

20-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy22.25ORD664664

20-Dec-19BlackRock Fund Advisorsin specien/aORD-9,008-9,008

23-Dec-19BlackRock Fund Advisorsin specien/aORD429429

23-Dec-19BlackRock Fund Advisorsin specien/aORD-4,257-4,257

23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.40ORD1,5741,574

FPHpage 21 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Dec-19BlackRock Fund Advisorson mkt buy22.40ORD2,7482,748

23-Dec-19BlackRock Asset Management Canada

Limited

on mkt buy22.40ORD237237

23-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy22.40ORD2,1722,172

23-Dec-19BlackRock Fund Advisorsin specien/aORD870870

24-Dec-19BlackRock Fund Advisorsin specien/aORD9,9599,959

24-Dec-19BlackRock Fund Advisorsin specien/aORD9,8469,846

24-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy22.20ORD326326

24-Dec-19BlackRock Fund Advisorsin specien/aORD1,4761,476

27-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.30ORD8,4488,448

27-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy22.24ORD978978

27-Dec-19BlackRock Fund Advisorsin specien/aORD1,9681,968

30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.24ORD1,3031,303

30-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy22.27ORD1,0701,070

31-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell22.20ORD-14,290-14,290

31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.20ORD678678

02-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy21.87ORD1,4671,467

02-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy21.87ORD326326

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.20ORD921921

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.20ORD290290

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.20ORD1,5751,575

06-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.65ORD1,3031,303

06-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.65ORD-317-317

07-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt sell22.49ORD-17,040-17,040

07-Jan-20BlackRock Investment Management, LLCon mkt sell22.49ORD-1,370-1,370

07-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt sell22.53ORD-2,119-2,119

07-Jan-20BlackRock Fund Advisorsin specien/aORD1,3521,352

08-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy22.09ORD2,5202,520

08-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy21.89ORD2,7922,792

08-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell21.89ORD-180-180

08-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell21.89ORD-1,029-1,029

08-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell21.89ORD-1,021-1,021

08-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell21.89ORD-31-31

08-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell21.89ORD-30-30

08-Jan-20BlackRock Fund Advisorsin specien/aORD3,3803,380

08-Jan-20BlackRock Fund Advisorsin specien/aORD522522

09-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt sell21.89ORD-2,119-2,119

10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy21.50ORD1,3031,303

10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell21.50ORD-1,303-1,303

13-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy21.62ORD7,6617,661

13-Jan-20BlackRock Advisors (UK) Limitedon mkt sell21.38ORD-10,448-10,448

13-Jan-20BlackRock Advisors (UK) Limitedon mkt buy21.38ORD7979

13-Jan-20BLACKROCK ADVISORS LLCon mkt buy21.38ORD922922

13-Jan-20BlackRock Fund Advisorsin specien/aORD1,3561,356

14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy21.85ORD2,4862,486

14-Jan-20BlackRock Advisors (UK) Limitedon mkt sell21.85ORD-730-730

14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy21.85ORD158158

14-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy21.85ORD42,76142,761

14-Jan-20BlackRock Japan Co., Ltd.on mkt sell21.85ORD-5,558-5,558

14-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy21.89ORD815815

15-Jan-20BlackRock Investment Management (UK)

Limited

in specien/aORD33,71533,715

15-Jan-20BlackRock Fund Advisorsin specien/aORD-4,308-4,308

15-Jan-20BlackRock Fund Advisorsin specien/aORD-5,032-5,032

15-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy22.21ORD324324

15-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy22.21ORD4444

15-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy22.21ORD4444

15-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy22.21ORD3,0973,097

15-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.22ORD-1,312-1,312

15-Jan-20BlackRock Fund Advisorsin specien/aORD1,7001,700

16-Jan-20BlackRock Fund Advisorsin specien/aORD3,2303,230

16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.64ORD342342

16-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy22.60ORD1,6301,630

16-Jan-20BlackRock Fund Advisorsin specien/aORD3,0243,024

16-Jan-20BlackRock Investment Management (UK)

Limited

in specien/aORD-1,307-1,307

16-Jan-20BlackRock Fund Advisorsin specien/aORD2,0402,040

FPHpage 22 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy22.37ORD1,8751,875

17-Jan-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell22.39ORD-2,471-2,471

17-Jan-20BLACKROCK ADVISORS LLCon mkt sell22.39ORD-7,356-7,356

17-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell22.39ORD-1,684-1,684

17-Jan-20BLACKROCK ADVISORS LLCon mkt sell22.39ORD-2,266-2,266

17-Jan-20BlackRock International Limitedon mkt sell22.39ORD-686-686

17-Jan-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell22.39ORD-2,908-2,908

17-Jan-20BlackRock Investment Management, LLCon mkt sell22.39ORD-1,022-1,022

17-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy22.44CFD834834

17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.50ORD798798

17-Jan-20BlackRock Fund Advisorson mkt buy22.50ORD25,76025,760

17-Jan-20BlackRock Fund Advisorsin specien/aORD2,0162,016

17-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-54,534-54,534

20-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt sell22.23ORD-3,097-3,097

21-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell22.26ORD-1,938-1,938

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.32ORD3939

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.32ORD242242

21-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.32ORD-912-912

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.32ORD684684

21-Jan-20BlackRock Fund Advisorsin specien/aORD153153

21-Jan-20BlackRock Fund Advisorsin specien/aORD1,7101,710

21-Jan-20BlackRock Fund Advisorsin specien/aORD1,5151,515

22-Jan-20BlackRock Fund Advisorsin specien/aORD4,5724,572

22-Jan-20BlackRock Fund Advisorsin specien/aORD-5,800-5,800

22-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy22.63ORD100100

22-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy22.63ORD3131

22-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy22.63ORD3030

22-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy22.64ORD3,2603,260

22-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell22.63ORD-7,792-7,792

22-Jan-20BlackRock Fund Advisorsin specien/aORD2,5402,540

22-Jan-20BlackRock (Netherlands) B.V.in specien/aORD-7,636-7,636

23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.85ORD7878

24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.77ORD798798

24-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy22.76ORD1,6301,630

24-Jan-20BlackRock Fund Advisorsin specien/aORD13,05013,050

24-Jan-20BlackRock Fund Advisorsin specien/aORD15,22515,225

24-Jan-20BlackRock Fund Advisorsin specien/aORD21,75021,750

24-Jan-20BlackRock Fund Advisorsin specien/aORD-2,870-2,870

24-Jan-20BlackRock Fund Advisorsin specien/aORD2,6672,667

24-Jan-20BlackRock Fund Advisorsin specien/aORD-4,504-4,504

27-Jan-20BlackRock Fund Advisorsin specien/aORD-348-348

28-Jan-20BlackRock Fund Advisorsin specien/aORD3,8803,880

28-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.50ORD577577

28-Jan-20BlackRock Fund Advisorsin specien/aORD1,4611,461

28-Jan-20BlackRock Fund Advisorsin specien/aORD5,2685,268

28-Jan-20BlackRock Fund Advisorsin specien/aORD1,9481,948

29-Jan-20BlackRock Fund Advisorsin specien/aORD6,5856,585

29-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell22.41ORD-519-519

29-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell22.41ORD-107-107

29-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell22.41ORD-107-107

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD1,3001,300

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD3,9003,900

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD340340

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD854854

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD368368

29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.35ORD-290-290

29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.35ORD-580-580

29-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy22.31ORD326326

29-Jan-20BlackRock Fund Advisorsin specien/aORD1,5241,524

29-Jan-20BlackRock Fund Advisorsin specien/aORD6,5856,585

30-Jan-20BlackRock Fund Advisorsin specien/aORD6,5856,585

30-Jan-20BlackRock Fund Advisorsin specien/aORD1,4361,436

30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.57ORD26,06026,060

30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.60ORD315315

FPHpage 23 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Jan-20BlackRock Fund Advisorsin specien/aORD11,85311,853

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD1,3111,311

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD3,0673,067

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD10,24010,240

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD4,3824,382

31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy23.30ORD307307

31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy23.30ORD907907

31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy23.30ORD237237

31-Jan-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell23.30ORD-2,970-2,970

31-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy23.30ORD675675

31-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy23.30ORD11,30911,309

31-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell23.30ORD-2,253-2,253

31-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell23.30ORD-1,012-1,012

31-Jan-20BlackRock Fund Advisorsin specien/aORD686686

03-Feb-20BlackRock Fund Advisorsin specien/aORD2,8722,872

03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.41ORD684684

03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.41ORD305305

03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.41ORD936936

03-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy23.34ORD978978

03-Feb-20BlackRock Fund Advisorsin specien/aORD686686

03-Feb-20BlackRock Fund Advisorsin specien/aORD1,0291,029

04-Feb-20BlackRock Fund Advisorsin specien/aORD4,7404,740

04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-6,505-6,505

04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-1,538-1,538

04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-315-315

04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.95ORD4,3554,355

04-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy23.95ORD27,93927,939

04-Feb-20BlackRock Fund Advisorson mkt sell23.95ORD-5,990-5,990

04-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell23.95ORD-633-633

04-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell23.95ORD-45,688-45,688

04-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy24.06ORD1,4671,467

04-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy24.06ORD652652

04-Feb-20BlackRock Fund Advisorsin specien/aORD1,6251,625

04-Feb-20BlackRock Fund Advisorsin specien/aORD622622

04-Feb-20BlackRock Fund Advisorsin specien/aORD4,2504,250

04-Feb-20BlackRock Fund Advisorsin specien/aORD7,1407,140

04-Feb-20BlackRock Fund Advisorsin specien/aORD6,8006,800

04-Feb-20BlackRock Fund Advisorsin specien/aORD1,0771,077

05-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt sell23.90ORD-1,899-1,899

05-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy23.91ORD4,9924,992

05-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy23.88ORD494494

05-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy23.88ORD104104

05-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy23.88ORD102102

05-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell23.90CFD-342-342

05-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell23.90CFD-59-59

05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.90ORD121121

05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.90ORD313313

05-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt sell23.90ORD-2,119-2,119

05-Feb-20BlackRock Fund Advisorsin specien/aORD-53,868-53,868

06-Feb-20BlackRock Fund Advisorsin specien/aORD1,3001,300

07-Feb-20BlackRock Fund Advisorsin specien/aORD13,17013,170

07-Feb-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy24.09CFD3,9103,910

07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.13ORD-272-272

07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.13ORD-720-720

07-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy24.13ORD652652

07-Feb-20BlackRock Fund Advisorsin specien/aORD1,5241,524

07-Feb-20BlackRock Fund Advisorsin specien/aORD1,5241,524

10-Feb-20BlackRock Institutional Trust Company,

National Association

in specien/aORD19,90719,907

10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.95ORD570570

10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-313-313

10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-908-908

10-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy23.90ORD1,4671,467

10-Feb-20BlackRock Fund Advisorsin specien/aORD-26,934-26,934

10-Feb-20BlackRock Fund Advisorsin specien/aORD-80,802-80,802

FPHpage 24 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Feb-20BlackRock Fund Advisorsin specien/aORD933933

11-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy24.40ORD451451

11-Feb-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy24.40ORD882882

11-Feb-20BlackRock Investment Management, LLCon mkt buy24.40ORD353353

11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.40ORD5,2125,212

11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.34ORD-1,575-1,575

11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.34ORD-3,628-3,628

11-Feb-20BlackRock Fund Advisorsin specien/aORD2,5452,545

12-Feb-20BlackRock Investment Management (UK)

Limited

on mkt buy24.59ORD9,7459,745

12-Feb-20BlackRock Fund Advisorsin specien/aORD5,6285,628

12-Feb-20BlackRock Fund Advisorsin specien/aORD5,7075,707

12-Feb-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy24.68CFD8,3808,380

12-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell24.66ORD-290-290

12-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell24.66ORD-57-57

12-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell24.66ORD-57-57

12-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt sell24.68ORD-2,643-2,643

12-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.67ORD-907-907

12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.67ORD156156

12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.67ORD579579

12-Feb-20BlackRock Fund Advisorsin specien/aORD-479-479

12-Feb-20BlackRock Fund Advisorsin specien/aORD-26,934-26,934

13-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell24.70ORD-1,752-1,752

13-Feb-20BlackRock Investment Management, LLCon mkt buy24.58CFD12,58012,580

13-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy24.58CFD2,0202,020

13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.55ORD1,3041,304

13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.55ORD1,3041,304

13-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.55ORD-720-720

13-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy24.55ORD15,06715,067

13-Feb-20BlackRock Asset Management Canada

Limited

on mkt buy24.55ORD109109

13-Feb-20BlackRock Fund Advisorsin specien/aORD-26,934-26,934

13-Feb-20BlackRock Fund Advisorsin specien/aORD1,9481,948

13-Feb-20BlackRock Fund Advisorsin specien/aORD1,9481,948

14-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy24.30CFD950950

14-Feb-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy24.29CFD6,4506,450

14-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.28ORD-572-572

14-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy24.43ORD1,4671,467

14-Feb-20BlackRock Fund Advisorsin specien/aORD1,3081,308

18-Feb-20BlackRock Fund Advisorsin specien/aORD2,0122,012

18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.60ORD1,3011,301

18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.60ORD340340

18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.60ORD141141

18-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.60ORD-630-630

18-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy24.60ORD46,81246,812

19-Feb-20BlackRock Fund Advisorsin specien/aORD2,0352,035

19-Feb-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-8,028-8,028

19-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell24.99ORD-1,418-1,418

19-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell24.99ORD-984-984

19-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell24.99ORD-966-966

19-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.04ORD6464

19-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.04ORD1313

19-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.04ORD1313

19-Feb-20BlackRock Investment Management (Australia)

Limited

in specien/aORD18,08118,081

19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.11ORD4,5354,535

19-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.11ORD-3,780-3,780

19-Feb-20BlackRock Fund Advisorsin specien/aORD622622

20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.13ORD-260-260

20-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.13ORD-2,210-2,210

20-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell25.13ORD-1,170-1,170

20-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell25.13ORD-17,940-17,940

20-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell25.13ORD-2,730-2,730

20-Feb-20BlackRock Asset Management Canada

Limited

on mkt sell25.13ORD-170-170

20-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell25.13ORD-130-130

20-Feb-20BlackRock Fund Advisorsin specien/aORD7,3957,395

20-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.15CFD8,7908,790

FPHpage 25 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Feb-20BlackRock Investment Management, LLCon mkt buy25.15CFD23,99023,990

20-Feb-20BlackRock Fund Advisorsin specien/aORD506506

20-Feb-20BlackRock Fund Advisorsin specien/aORD143143

20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD1,3071,307

20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.20ORD-7,842-7,842

21-Feb-20BlackRock Fund Advisorsin specien/aORD2,0042,004

21-Feb-20BlackRock Fund Advisorsin specien/aORD2,0242,024

21-Feb-20BLACKROCK ADVISORS LLCon mkt buy25.97ORD3,4643,464

21-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.97ORD504504

21-Feb-20BLACKROCK ADVISORS LLCon mkt buy25.97ORD984984

21-Feb-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.97ORD964964

21-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.97CFD21,28021,280

21-Feb-20BlackRock Investment Management, LLCon mkt buy25.97CFD19,05019,050

21-Feb-20BlackRock Investment Management, LLCon mkt sell25.94ORD-957-957

21-Feb-20BlackRock Investment Management (UK)

Limited

on mkt sell25.82ORD-324-324

21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy26.05ORD2,8502,850

21-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt sell25.71ORD-1,467-1,467

24-Feb-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-20,069-20,069

24-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.93CFD16,21016,210

24-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.93CFD770770

24-Feb-20BlackRock Investment Management, LLCon mkt buy25.93CFD29,99029,990

24-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.92ORD-318-318

24-Feb-20BlackRock Asset Management Canada

Limited

on mkt buy25.92ORD4,1414,141

24-Feb-20BlackRock Fund Advisorsin specien/aORD-26,934-26,934

24-Feb-20BlackRock Fund Advisorsin specien/aORD-5,166-5,166

24-Feb-20BlackRock Fund Advisorsin specien/aORD-2,736-2,736

24-Feb-20BlackRock Fund Advisorsin specien/aORD-1,148-1,148

24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,420-3,420

25-Feb-20BlackRock Fund Advisorsin specien/aORD2,0282,028

25-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.51CFD20,79020,790

25-Feb-20BlackRock Investment Management, LLCon mkt buy25.51CFD17,75017,750

25-Feb-20BlackRock Investment Management (UK)

Limited

on mkt buy25.45CFD6363

25-Feb-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.52CFD7,5807,580

25-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.35ORD1,7931,793

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-1,537-1,537

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-456-456

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-712-712

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-286-286

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-10,648-10,648

25-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.47ORD-841-841

25-Feb-20BlackRock Fund Advisorsin specien/aORD696696

26-Feb-20BlackRock Fund Advisorsin specien/aORD1,2331,233

26-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.41ORD2,0252,025

26-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.45ORD3,7783,778

26-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.45ORD1,6171,617

26-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.45ORD1,6091,609

26-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.51ORD-240-240

26-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.51ORD-42-42

26-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.51ORD-41-41

26-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.44ORD22,91422,914

26-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.44ORD23,62923,629

26-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.43ORD1,6301,630

26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.50ORD-1,140-1,140

26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.50ORD-426-426

26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.50ORD316316

26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.50ORD3,7133,713

26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.50ORD-1,001-1,001

26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.50ORD-286-286

26-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.43ORD1,4671,467

27-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.42ORD4,3024,302

27-Feb-20BlackRock Fund Advisorsin specien/aORD2,0322,032

27-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.48ORD1,3091,309

27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.48ORD-798-798

27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.48ORD-3,628-3,628

FPHpage 26 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.48ORD-660-660

27-Feb-20BlackRock Fund Advisorsin specien/aORD522522

27-Feb-20BlackRock Fund Advisorsin specien/aORD-53,868-53,868

27-Feb-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-66,974-66,974

28-Feb-20BlackRock Fund Advisorsin specien/aORD-3,333-3,333

28-Feb-20BlackRock Fund Advisorsin specien/aORD4,6174,617

28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-1,304-1,304

28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-1,570-1,570

28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-314-314

28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-423-423

28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-314-314

28-Feb-20BlackRock Investment Management (UK)

Limited

on mkt buy25.78ORD7,1617,161

28-Feb-20BlackRock Investment Management (UK)

Limited

on mkt buy25.78ORD4,0804,080

28-Feb-20BlackRock Asset Management Canada

Limited

on mkt buy25.78ORD6,5076,507

28-Feb-20BlackRock International Limitedon mkt buy25.78ORD3,1223,122

28-Feb-20BlackRock Investment Management, LLCon mkt sell25.78ORD-1,722-1,722

28-Feb-20BlackRock Fund Advisorson mkt sell25.78ORD-7,192-7,192

28-Feb-20BlackRock Fund Advisorson mkt buy25.78ORD1,5191,519

28-Feb-20BlackRock Fund Advisorson mkt sell25.78ORD-1,604-1,604

28-Feb-20BlackRock Fund Advisorson mkt sell25.78ORD-12,752-12,752

28-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.78ORD3,3633,363

28-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.78ORD747747

28-Feb-20BlackRock Investment Management (UK)

Limited

on mkt buy25.78ORD4,6884,688

28-Feb-20BlackRock Investment Management (UK)

Limited

on mkt buy25.78ORD4,9054,905

28-Feb-20BlackRock Investment Management (UK)

Limited

on mkt buy25.78ORD26,95826,958

28-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.78ORD2,5252,525

28-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt sell25.66ORD-864-864

28-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.66ORD27,51127,511

28-Feb-20BlackRock Fund Advisorsin specien/aORD696696

28-Feb-20BlackRock Fund Advisorsin specien/aORD-311-311

02-Mar-20BlackRock Institutional Trust Company,

National Association

in specien/aORD7,5177,517

02-Mar-20BlackRock Institutional Trust Company,

National Association

in specien/aORD26,64926,649

02-Mar-20BlackRock Fund Advisorsin specien/aORD-3,012-3,012

02-Mar-20BlackRock Fund Advisorsin specien/aORD-1,506-1,506

02-Mar-20BlackRock Fund Advisorsin specien/aORD9,0089,008

02-Mar-20BlackRock Fund Advisorsin specien/aORD2,3942,394

02-Mar-20BlackRock Fund Advisorsin specien/aORD1,3251,325

02-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.34ORD9,0319,031

02-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy25.43CFD333333

02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.60ORD-2,612-2,612

02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.60ORD-1,548-1,548

02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.60ORD-317-317

02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.60ORD-130-130

02-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell25.34ORD-489-489

02-Mar-20BlackRock Fund Advisorsin specien/aORD53,80853,808

02-Mar-20BlackRock Fund Advisorsin specien/aORD696696

03-Mar-20BlackRock Fund Advisorson mkt sell26.50ORD-628-628

03-Mar-20BlackRock Investment Management, LLCon mkt sell26.00ORD-693-693

03-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.14ORD6,0216,021

03-Mar-20BlackRock Fund Advisorsin specien/aORD359359

03-Mar-20BlackRock Fund Advisorsin specien/aORD-5,335-5,335

03-Mar-20BlackRock Fund Advisorsin specien/aORD-2,425-2,425

03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.94ORD-2,612-2,612

03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.94ORD158158

03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.94ORD-137-137

03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.94ORD-317-317

03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.94ORD456456

03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.94ORD474474

03-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.94ORD-20,518-20,518

03-Mar-20BlackRock Fund Advisorsin specien/aORD1,5661,566

03-Mar-20BlackRock Fund Advisorsin specien/aORD-80,676-80,676

04-Mar-20BlackRock Fund Advisorsin specien/aORD1,0771,077

04-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.47ORD3,7843,784

04-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.47ORD27,70427,704

FPHpage 27 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.47ORD9,3619,361

04-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.49ORD8,2588,258

04-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.49ORD2,4272,427

04-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.49ORD2,4262,426

04-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.49ORD-40-40

04-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.49ORD-10-10

04-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.49ORD-9-9

04-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy26.53CFD138138

04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.60ORD565565

04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.60ORD791791

04-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy26.60ORD9,1209,120

04-Mar-20BlackRock Fund Advisorsin specien/aORD933933

04-Mar-20BlackRock Fund Advisorsin specien/aORD933933

05-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.79CFD3,7903,790

05-Mar-20BlackRock Fund Advisorsin specien/aORD-9,008-9,008

05-Mar-20BlackRock Fund Advisorsin specien/aORD-4,432-4,432

05-Mar-20BlackRock Fund Advisorsin specien/aORD1,6481,648

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD1,3121,312

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD895895

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD311311

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD7979

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD895895

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD6,7606,760

05-Mar-20BlackRock Investment Management, LLCon mkt buy26.39ORD5,8545,854

05-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.35ORD11,08411,084

05-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.35ORD7,9847,984

06-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.85CFD3,4803,480

06-Mar-20BlackRock Fund Advisorsin specien/aORD-3,270-3,270

06-Mar-20BlackRock Fund Advisorsin specien/aORD1,7681,768

06-Mar-20BlackRock Fund Advisorsin specien/aORD1,2451,245

06-Mar-20BlackRock Fund Advisorsin specien/aORD830830

06-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy25.71CFD6565

06-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.70ORD-344-344

06-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.70ORD-67-67

06-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell25.70ORD-66-66

06-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.70ORD-358-358

06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.70ORD908908

06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.70ORD589589

06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.70ORD678678

06-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell25.56ORD-1,630-1,630

06-Mar-20BlackRock Fund Advisorsin specien/aORD933933

09-Mar-20BlackRock Fund Advisorsin specien/aORD2,5132,513

09-Mar-20BlackRock Fund Advisorsin specien/aORD-9,008-9,008

09-Mar-20BlackRock Fund Advisorsin specien/aORD-4,884-4,884

09-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.00CFD970970

09-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.01CFD3,0103,010

09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell26.77ORD-2,624-2,624

09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD113113

09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD315315

09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD630630

09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell26.77ORD-516-516

09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD3,9363,936

09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD2,4602,460

09-Mar-20BLACKROCK ADVISORS LLCon mkt sell26.77ORD-35,994-35,994

09-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.77ORD1,2071,207

09-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.77ORD17,02817,028

09-Mar-20BlackRock Fund Advisorsin specien/aORD933933

09-Mar-20BlackRock Fund Advisorsin specien/aORD-834-834

09-Mar-20BlackRock Fund Advisorsin specien/aORD522522

10-Mar-20BlackRock Fund Advisorsin specien/aORD1,6251,625

10-Mar-20BlackRock Fund Advisorsin specien/aORD872872

10-Mar-20BlackRock Fund Advisorsin specien/aORD-485-485

10-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.01CFD2,4402,440

10-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell26.44ORD-7,083-7,083

FPHpage 28 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Mar-20BlackRock Fund Advisorsin specien/aORD10,32910,329

10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.68ORD6565

10-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy26.68ORD4343

10-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.68ORD553553

10-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy26.68ORD293293

10-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy26.68ORD4,4854,485

10-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy26.68ORD683683

10-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy26.68ORD3333

10-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell26.32ORD-10,921-10,921

10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.57ORD-1,312-1,312

10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.57ORD-179-179

10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.57ORD-622-622

10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.57ORD141141

10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.57ORD-282-282

10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.57ORD1,3561,356

10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.57ORD711711

10-Mar-20BlackRock Fund Advisorson mkt sell25.57ORD-803-803

10-Mar-20BLACKROCK ADVISORS LLCon mkt sell25.57ORD-16,974-16,974

10-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.32ORD7,7887,788

10-Mar-20BlackRock Fund Advisorsin specien/aORD-2,262-2,262

11-Mar-20BlackRock Fund Advisorsin specien/aORD-1,108-1,108

11-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.51CFD4,3504,350

11-Mar-20BlackRock Investment Management, LLCon mkt buy25.52CFD16,94016,940

11-Mar-20BlackRock Fund Advisorson mkt sell26.22ORD-12,137-12,137

11-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.51CFD1,9201,920

11-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.51CFD27,91027,910

11-Mar-20BlackRock Fund Advisorsin specien/aORD3,4203,420

11-Mar-20BlackRock Fund Advisorsin specien/aORD2,5652,565

11-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy25.43ORD8,2388,238

11-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell25.21ORD-4,302-4,302

11-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell25.21ORD-6,021-6,021

11-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.35ORD8,1078,107

11-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.33ORD26,61726,617

11-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.19ORD4,9884,988

11-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.19ORD978978

11-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.19ORD980980

11-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.40ORD454454

11-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.40ORD9595

11-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.40ORD9595

11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-1,312-1,312

11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-3,936-3,936

11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-339-339

11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-1,565-1,565

11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-141-141

11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-564-564

11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-13,580-13,580

11-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.40ORD459459

11-Mar-20BlackRock Investment Management, LLCon mkt buy25.40ORD871871

11-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell24.94ORD-978-978

11-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy24.94ORD12,61212,612

11-Mar-20BlackRock Fund Advisorsin specien/aORD-53,754-53,754

11-Mar-20BlackRock Fund Advisorsin specien/aORD-13,512-13,512

12-Mar-20BlackRock Fund Advisorsin specien/aORD-2,208-2,208

12-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy24.29CFD3,8803,880

12-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy24.27CFD40,08040,080

12-Mar-20BlackRock Investment Management, LLCon mkt buy24.29CFD42,99042,990

12-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy24.27CFD540540

12-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy24.27CFD2,2102,210

12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.29ORD-626-626

12-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.29ORD7979

12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.29ORD-537-537

12-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell23.85ORD-9,128-9,128

12-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy23.85ORD652652

12-Mar-20BlackRock Fund Advisorsin specien/aORD-153-153

FPHpage 29 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Mar-20BlackRock Fund Advisorsin specien/aORD241,893241,893

12-Mar-20BlackRock Fund Advisorsin specien/aORD311311

13-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy22.94CFD4,1104,110

13-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy22.96CFD1,6901,690

13-Mar-20BlackRock Investment Management, LLCon mkt buy22.96CFD36,87036,870

13-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy22.47ORD1,9361,936

13-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell22.69ORD-8,747-8,747

13-Mar-20BlackRock Fund Advisorsin specien/aORD-9,008-9,008

13-Mar-20BlackRock Fund Advisorsin specien/aORD-3,300-3,300

13-Mar-20BlackRock Fund Advisorsin specien/aORD-1,650-1,650

13-Mar-20BlackRock Fund Advisorsin specien/aORD-6,960-6,960

13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell23.10ORD-2,630-2,630

13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell23.10ORD-339-339

13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell23.10ORD-358-358

13-Mar-20BlackRock Advisors (UK) Limitedon mkt buy23.10ORD312312

13-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy24.60ORD489489

13-Mar-20BlackRock Fund Advisorsin specien/aORD-13,240-13,240

16-Mar-20BlackRock Fund Advisorsin specien/aORD-972-972

16-Mar-20BlackRock Fund Advisorsin specien/aORD4,9924,992

16-Mar-20BlackRock Fund Advisorsin specien/aORD2,4962,496

16-Mar-20BlackRock Fund Advisorsin specien/aORD-1,458-1,458

16-Mar-20BlackRock Fund Advisorsin specien/aORD5,0005,000

16-Mar-20BlackRock Fund Advisorsin specien/aORD1,0001,000

16-Mar-20BlackRock Japan Co., Ltd.on mkt buy24.21ORD1,4871,487

16-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell23.65ORD-7,238-7,238

16-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy24.35ORD1,6571,657

16-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy24.35ORD877877

16-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy24.35ORD13,45513,455

16-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy24.35ORD2,0472,047

16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.35ORD195195

16-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy24.35ORD9797

16-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy24.87CFD675675

16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.20ORD-3,954-3,954

16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD108108

16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD791791

16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.57ORD1,1301,130

16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD179179

16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.20ORD-358-358

16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.20ORD-622-622

16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD565565

16-Mar-20BLACKROCK ADVISORS LLCon mkt sell25.20ORD-565-565

16-Mar-20BLACKROCK ADVISORS LLCon mkt sell25.20ORD-476-476

16-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.20ORD628628

16-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.44ORD1,4671,467

16-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.44ORD326326

16-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell25.44ORD-3,423-3,423

16-Mar-20BlackRock Fund Advisorsin specien/aORD1,7841,784

17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.80ORD5,4155,415

17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.80ORD1,4151,415

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.80ORD2,3492,349

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.80ORD1,3911,391

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.80ORD1,1961,196

17-Mar-20BlackRock International Limitedon mkt buy25.80ORD593593

17-Mar-20BlackRock Investment Management, LLCon mkt buy25.80ORD1,0091,009

17-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy26.71ORD5656

17-Mar-20BlackRock Fund Advisorsin specien/aORD-9,196-9,196

17-Mar-20BlackRock Fund Advisorsin specien/aORD4,6864,686

17-Mar-20BlackRock Fund Advisorsin specien/aORD2,1302,130

17-Mar-20BlackRock Fund Advisorsin specien/aORD2,1302,130

17-Mar-20BlackRock Fund Advisorsin specien/aORD3,7503,750

17-Mar-20BlackRock Fund Advisorsin specien/aORD-3,249-3,249

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.15ORD9,7609,760

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.29ORD5,0985,098

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.29ORD11,38011,380

FPHpage 30 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD1,1671,167

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD4,4694,469

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD1,5481,548

17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.08ORD9,8319,831

17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.08ORD1,7601,760

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.08ORD10,83810,838

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.08ORD4,0644,064

17-Mar-20BlackRock International Limitedon mkt buy25.08ORD4,8384,838

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD24,57824,578

17-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy25.08ORD1,6451,645

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD1,8911,891

17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.08ORD1,7421,742

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD39,32539,325

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD5,2835,283

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD9,5999,599

17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.08ORD5,7855,785

17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.08ORD4,5244,524

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.32ORD1,3231,323

17-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy25.08ORD1,4901,490

17-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy25.08ORD8,6908,690

17-Mar-20BlackRock Investment Management, LLCon mkt buy25.08ORD929929

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.08ORD2,5162,516

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD17,80417,804

17-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.08ORD10,25710,257

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.08ORD727727

17-Mar-20BlackRock Investment Management, LLCon mkt buy25.08ORD621621

17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.90ORD-1,321-1,321

17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.90ORD804804

17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.90ORD-103-103

17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.90ORD-1,074-1,074

17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.90ORD791791

17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.90ORD-358-358

17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.01ORD2,3962,396

17-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.18ORD1,4671,467

17-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.18ORD7,1937,193

17-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.18ORD4,6564,656

17-Mar-20BlackRock Fund Advisorsin specien/aORD-215,016-215,016

17-Mar-20BlackRock Fund Advisorsin specien/aORD-1,875-1,875

17-Mar-20BlackRock (Netherlands) B.V.in specien/aORD-76,506-76,506

18-Mar-20BlackRock Fund Advisorsin specien/aORD3,0523,052

18-Mar-20BlackRock Fund Advisorson mkt sell27.94ORD-806-806

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.51ORD3,4443,444

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.51ORD7,7507,750

18-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell26.65ORD-41,386-41,386

18-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy26.98ORD3535

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.33ORD-3,778-3,778

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.33ORD-1,733-1,733

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.33ORD-1,709-1,709

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.07ORD-385-385

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.07ORD-79-79

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.07ORD-78-78

18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.65ORD-1,318-1,318

18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.65ORD-1,236-1,236

18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell26.52ORD-908-908

18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.65ORD4040

18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.65ORD-309-309

18-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell25.65ORD-1,731-1,731

18-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell25.65ORD-1,749-1,749

18-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy25.65ORD18,13518,135

18-Mar-20BlackRock Investment Management, LLCon mkt sell25.65ORD-4,764-4,764

18-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell25.65ORD-213-213

18-Mar-20BlackRock Fund Advisorson mkt sell25.65ORD-6,007-6,007

18-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy25.65ORD1,3491,349

18-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.22ORD652652

FPHpage 31 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.22ORD2,6722,672

18-Mar-20BlackRock Fund Advisorsin specien/aORD-255-255

19-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.98CFD2,4302,430

19-Mar-20BlackRock Fund Advisorsin specien/aORD-3,276-3,276

19-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.81ORD374374

19-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy26.71ORD3636

19-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell27.16ORD-424-424

19-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.35ORD948948

19-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.35ORD3,7273,727

19-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy27.35ORD989989

19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.35ORD2,9912,991

19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.35ORD4,9094,909

19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.35ORD5,7295,729

19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.35ORD3,3893,389

19-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.35ORD9,8189,818

19-Mar-20BlackRock Investment Management, LLCon mkt buy27.35ORD4,4084,408

19-Mar-20BlackRock Investment Management, LLCon mkt buy27.35ORD3,4243,424

19-Mar-20BlackRock Investment Management, LLCon mkt buy27.35ORD1,0211,021

19-Mar-20BlackRock Investment Management, LLCon mkt buy27.35ORD17,04017,040

19-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy27.35ORD4,1024,102

19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.38ORD11,18711,187

19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.45ORD339339

19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell27.45ORD-310-310

19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell27.45ORD-1,240-1,240

19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.45ORD158158

19-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell27.45ORD-1,576-1,576

19-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.24ORD489489

19-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.24ORD1,0551,055

19-Mar-20BlackRock Fund Advisorsin specien/aORD2,0502,050

19-Mar-20BlackRock Fund Advisorsin specien/aORD2,0522,052

20-Mar-20BlackRock Fund Advisorsin specien/aORD4,2334,233

20-Mar-20BlackRock Fund Advisorsin specien/aORD-2,164-2,164

20-Mar-20BlackRock Investment Management, LLCon mkt buy27.57ORD1,2191,219

20-Mar-20BlackRock Fund Advisorsin specien/aORD2,8772,877

20-Mar-20BlackRock Fund Advisorsin specien/aORD634634

20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell26.37ORD-4,358-4,358

20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.54ORD4,4644,464

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD621621

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD2,4072,407

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD1,6101,610

20-Mar-20BLACKROCK ADVISORS LLCon mkt buy26.52ORD8,9968,996

20-Mar-20BLACKROCK ADVISORS LLCon mkt buy26.52ORD913913

20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.52ORD387387

20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.52ORD11,26911,269

20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.52ORD4,2264,226

20-Mar-20BlackRock Investment Management, LLCon mkt buy26.52ORD644644

20-Mar-20BlackRock International Limitedon mkt buy26.52ORD4,7914,791

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD13,35713,357

20-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.52ORD1,7111,711

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD1,0181,018

20-Mar-20BLACKROCK ADVISORS LLCon mkt buy26.52ORD1,3701,370

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD36,38236,382

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD4,5564,556

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD9,9819,981

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.52ORD3,0973,097

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.52ORD2,4212,421

20-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy26.52ORD2,5992,599

20-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy26.52ORD1,5331,533

20-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy26.52ORD5,3055,305

20-Mar-20BlackRock Investment Management, LLCon mkt buy26.52ORD479479

20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy26.52ORD2,6162,616

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD14,17014,170

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.52ORD10,66510,665

20-Mar-20BlackRock Advisors (UK) Limitedon mkt sell26.61ORD-2,642-2,642

FPHpage 32 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD2,2442,244

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD127127

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD127127

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD178178

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD908908

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD129129

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.71ORD3,9633,963

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.61ORD8,0218,021

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD8,6558,655

20-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell26.61ORD-4,877-4,877

20-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy26.61ORD4,2604,260

20-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell26.61ORD-33,962-33,962

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.61ORD-671-671

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy26.61ORD689689

20-Mar-20BlackRock Fund Advisorson mkt sell26.61ORD-595-595

20-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.61ORD-7,034-7,034

20-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.24ORD1,1411,141

20-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.24ORD326326

20-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.24ORD1,0551,055

20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD1,0161,016

20-Mar-20BlackRock Fund Advisorsin specien/aORD4,3704,370

20-Mar-20BlackRock Fund Advisorsin specien/aORD-870-870

20-Mar-20BlackRock Fund Advisorsin specien/aORD2,8772,877

23-Mar-20BlackRock Fund Advisorsin specien/aORD-2,164-2,164

23-Mar-20BlackRock Fund Advisorsin specien/aORD2,5022,502

23-Mar-20BlackRock Fund Advisorsin specien/aORD17,40017,400

23-Mar-20BlackRock Fund Advisorsin specien/aORD2,5132,513

23-Mar-20BlackRock Fund Advisorson mkt sell25.65ORD-1,017-1,017

23-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy26.74ORD740740

23-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.69ORD-822-822

23-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.69ORD-162-162

23-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell26.69ORD-161-161

23-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell27.22ORD-1,548-1,548

23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD1,3191,319

23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD452452

23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD516516

23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD1,2901,290

23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD384384

23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD2,6382,638

23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell27.22ORD-7,190-7,190

23-Mar-20BlackRock Investment Management, LLCon mkt buy27.22ORD23,18523,185

23-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.79ORD163163

23-Mar-20BlackRock Investment Management, LLCon mkt buy26.79ORD5,5995,599

23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell27.22ORD-7,345-7,345

23-Mar-20BlackRock Fund Advisorsin specien/aORD1,6051,605

23-Mar-20BlackRock Fund Advisorsin specien/aORD-1,623-1,623

24-Mar-20BlackRock Fund Advisorsin specien/aORD-13,512-13,512

24-Mar-20BlackRock Fund Advisorsin specien/aORD-3,234-3,234

24-Mar-20BlackRock Fund Advisorsin specien/aORD-3,234-3,234

24-Mar-20BlackRock Fund Advisorsin specien/aORD1,3081,308

24-Mar-20BlackRock Fund Advisorsin specien/aORD2,2262,226

24-Mar-20BlackRock Fund Advisorsin specien/aORD5,2205,220

24-Mar-20BlackRock Fund Advisorsin specien/aORD3,4883,488

24-Mar-20BlackRock Investment Management, LLCon mkt buy27.20ORD710710

24-Mar-20BlackRock Fund Advisorson mkt buy27.60ORD3,5433,543

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.98ORD1212

24-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy27.98ORD106106

24-Mar-20BlackRock Japan Co., Ltd.on mkt buy29.36ORD52,63652,636

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD1,2291,229

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD4,7174,717

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD4,4424,442

24-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy29.40ORD2,2692,269

24-Mar-20BLACKROCK ADVISORS LLCon mkt buy29.40ORD17,84617,846

24-Mar-20BLACKROCK ADVISORS LLCon mkt buy29.40ORD1,7941,794

FPHpage 33 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.40ORD25,05425,054

24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.40ORD11,20511,205

24-Mar-20BlackRock Investment Management, LLCon mkt buy29.40ORD1,4131,413

24-Mar-20BlackRock International Limitedon mkt buy29.40ORD9,4509,450

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD26,16826,168

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD1,9941,994

24-Mar-20BLACKROCK ADVISORS LLCon mkt buy29.40ORD2,7082,708

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD72,27772,277

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD9,0649,064

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD22,12722,127

24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD6,0906,090

24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD4,7674,767

24-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy29.40ORD5,1935,193

24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.40ORD2,3022,302

24-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy29.40ORD3,0103,010

24-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy29.40ORD10,54210,542

24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.40ORD5,8775,877

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD28,17328,173

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD32,60132,601

24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD655655

24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD1,1301,130

24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD7,9267,926

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.00ORD-3,842-3,842

24-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy30.00ORD2,8772,877

24-Mar-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-3,834-3,834

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.00ORD33,08233,082

24-Mar-20BLACKROCK ADVISORS LLCon mkt sell30.00ORD-17,457-17,457

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.00ORD-37,813-37,813

24-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.47ORD163163

24-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD257257

24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.40ORD768768

24-Mar-20BlackRock Investment Management, LLCon mkt buy29.40ORD941941

24-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.00ORD12,57412,574

24-Mar-20BlackRock Fund Advisorsin specien/aORD-1,044-1,044

24-Mar-20BlackRock Fund Advisorsin specien/aORD4,4254,425

24-Mar-20BlackRock Fund Advisorsin specien/aORD5,1305,130

24-Mar-20BlackRock Fund Advisorsin specien/aORD1,7101,710

24-Mar-20BlackRock Fund Advisorsin specien/aORD3,4203,420

24-Mar-20BlackRock Fund Advisorsin specien/aORD2,9332,933

25-Mar-20BlackRock Fund Advisorsin specien/aORD2,5132,513

25-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.15ORD878878

25-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.09ORD-9,669-9,669

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.05ORD-17,415-17,415

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.05ORD-3,815-3,815

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.05ORD-3,820-3,820

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.14ORD214214

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.14ORD5151

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.14ORD5151

25-Mar-20BlackRock Investment Management, LLCon mkt buy28.07ORD1,9181,918

25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.07ORD2,0892,089

25-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.07ORD5,2425,242

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.07ORD495495

25-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy28.07ORD2,3582,358

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.07ORD644644

25-Mar-20BlackRock Investment Management, LLCon mkt sell28.03ORD-1,492-1,492

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.07ORD150150

25-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.05ORD-709-709

25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.15ORD452452

25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.15ORD1,7701,770

25-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.15ORD18,96918,969

25-Mar-20BlackRock Fund Advisorson mkt sell28.15ORD-175-175

25-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.02ORD163163

25-Mar-20BlackRock Fund Advisorsin specien/aORD-80,523-80,523

25-Mar-20BlackRock Fund Advisorsin specien/aORD7,4007,400

FPHpage 34 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Mar-20BlackRock Fund Advisorsin specien/aORD-13,128-13,128

26-Mar-20BlackRock Fund Advisorsin specien/aORD2,6342,634

26-Mar-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205

26-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy28.67ORD1,3401,340

26-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.78ORD3,7003,700

26-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy28.67ORD2,1422,142

26-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.78ORD17,06717,067

26-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.14ORD-4,290-4,290

26-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.28ORD-10,284-10,284

26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.72ORD452452

26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.72ORD512512

26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.72ORD1,2431,243

26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.72ORD2,6552,655

26-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.72ORD-556-556

26-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy28.72ORD223223

26-Mar-20BlackRock Fund Advisorson mkt buy28.72ORD5,7525,752

26-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.72ORD-21,042-21,042

26-Mar-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205

26-Mar-20BlackRock Fund Advisorsin specien/aORD6,5566,556

26-Mar-20BlackRock Fund Advisorsin specien/aORD1,7201,720

26-Mar-20BlackRock Fund Advisorsin specien/aORD3,4403,440

27-Mar-20BlackRock Fund Advisorsin specien/aORD-2,164-2,164

27-Mar-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205

27-Mar-20BlackRock Fund Advisorsin specien/aORD1,4361,436

27-Mar-20BlackRock Fund Advisorsin specien/aORD3,0583,058

27-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.72ORD126126

27-Mar-20BlackRock Fund Advisorson mkt buy29.01ORD7,0957,095

27-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.68ORD-6,596-6,596

27-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.68ORD-1,198-1,198

27-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.68ORD-1,191-1,191

27-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.80ORD407407

27-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.80ORD108108

27-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.80ORD108108

27-Mar-20BlackRock Fund Advisorson mkt sell29.31ORD-13,977-13,977

27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD228228

27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD712712

27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD258258

27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD131131

27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD1,9581,958

27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD258258

27-Mar-20BlackRock Advisors (UK) Limitedon mkt sell28.47ORD-5,994-5,994

27-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.47ORD16,68916,689

27-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy28.47ORD5858

27-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy28.47ORD8,9038,903

27-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.81ORD163163

27-Mar-20BlackRock Fund Advisorsin specien/aORD-134,205-134,205

30-Mar-20BlackRock Fund Advisorsin specien/aORD-16,410-16,410

30-Mar-20BlackRock Fund Advisorsin specien/aORD3,7873,787

30-Mar-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205

30-Mar-20BlackRock Japan Co., Ltd.on mkt sell27.78ORD-6,376-6,376

30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell30.35ORD-356-356

30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell30.35ORD-237-237

30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell30.35ORD-3,957-3,957

30-Mar-20BlackRock Asset Management Canada

Limited

on mkt buy30.35ORD3,0193,019

30-Mar-20BlackRock Investment Management, LLCon mkt sell30.35ORD-3,834-3,834

30-Mar-20BlackRock Investment Management, LLCon mkt sell30.35ORD-847-847

30-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.91ORD652652

31-Mar-20BlackRock Fund Advisorsin specien/aORD1,5901,590

31-Mar-20BlackRock Fund Advisorsin specien/aORD1,2721,272

31-Mar-20BlackRock Fund Advisorsin specien/aORD-8,055-8,055

31-Mar-20BlackRock Fund Advisorsin specien/aORD9,1169,116

31-Mar-20BlackRock Fund Advisorsin specien/aORD4,4644,464

31-Mar-20BlackRock Investment Management, LLCon mkt buy30.72ORD6,7376,737

31-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy30.72ORD431431

FPHpage 35 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell30.02CFD-519-519

31-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy30.38ORD2,8912,891

31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD1,3231,323

31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD420420

31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD1,2541,254

31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD308308

31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD2,1602,160

31-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.38ORD125125

31-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.38ORD2,9112,911

31-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell30.38ORD-3,006-3,006

31-Mar-20BlackRock Asset Management Canada

Limited

on mkt sell30.38ORD-4,125-4,125

31-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.38ORD16,98716,987

31-Mar-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy30.38ORD2,3142,314

31-Mar-20BlackRock Fund Advisorson mkt buy30.38ORD29,21629,216

31-Mar-20BlackRock Japan Co., Ltd.on mkt buy30.38ORD2,6062,606

31-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.38ORD11,27411,274

31-Mar-20BlackRock Investment Management (UK)

Limited

on mkt buy30.38ORD4,6294,629

31-Mar-20BlackRock Investment Management (UK)

Limited

on mkt sell30.38ORD-11,408-11,408

31-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.38ORD12,25612,256

31-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.64ORD5,1295,129

31-Mar-20BlackRock Fund Advisorsin specien/aORD-1,611-1,611

31-Mar-20BlackRock Fund Advisorsin specien/aORD3,2153,215

01-Apr-20BlackRock Fund Advisorsin specien/aORD-4,542-4,542

01-Apr-20BlackRock Fund Advisorsin specien/aORD-8,576-8,576

01-Apr-20BlackRock Investment Management (UK)

Limited

on mkt sell30.44ORD-1,398-1,398

01-Apr-20BlackRock Fund Advisorsin specien/aORD-19,584-19,584

01-Apr-20BlackRock Fund Advisorsin specien/aORD1,7481,748

01-Apr-20BlackRock Fund Advisorsin specien/aORD-4,896-4,896

01-Apr-20BlackRock Fund Advisorsin specien/aORD3,3843,384

01-Apr-20BlackRock Fund Advisorsin specien/aORD2,1152,115

01-Apr-20BlackRock Fund Advisorsin specien/aORD12,99012,990

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.43ORD-213-213

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.43ORD-78-78

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.43ORD-77-77

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.21ORD-4,132-4,132

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.21ORD-769-769

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.21ORD-764-764

01-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.31ORD729729

01-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.31ORD3,8723,872

01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.95ORD2,6342,634

01-Apr-20BlackRock Advisors (UK) Limitedon mkt sell30.95ORD-362-362

01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.95ORD791791

01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.95ORD8,8708,870

01-Apr-20BLACKROCK ADVISORS LLCon mkt buy30.95ORD949949

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.95ORD-18,530-18,530

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.95ORD54,62454,624

01-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.95ORD2,6532,653

01-Apr-20BlackRock Fund Advisorsin specien/aORD1,9291,929

02-Apr-20BlackRock Fund Advisorsin specien/aORD-1,066-1,066

02-Apr-20BlackRock Fund Advisorsin specien/aORD1,7521,752

02-Apr-20BlackRock Fund Advisorsin specien/aORD-11,529-11,529

02-Apr-20BlackRock Fund Advisorsin specien/aORD-6,588-6,588

02-Apr-20BlackRock Fund Advisorsin specien/aORD-13,176-13,176

02-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt sell30.02ORD-11,364-11,364

02-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy30.50ORD2,7002,700

02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.50ORD226226

02-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy30.50ORD5,7895,789

02-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.31ORD1,3641,364

03-Apr-20BlackRock Fund Advisorsin specien/aORD-363-363

03-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.31ORD923923

03-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.31ORD933933

03-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy30.31ORD1,3731,373

03-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.31ORD1,5441,544

03-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.31ORD2,4962,496

FPHpage 36 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.55ORD347347

03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.55ORD7878

03-Apr-20BLACKROCK ADVISORS LLCon mkt buy30.55ORD1,2361,236

03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.55ORD9,2859,285

03-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.55ORD17,97817,978

03-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy30.55ORD18,88318,883

03-Apr-20BlackRock Fund Advisorson mkt buy30.55ORD1,1801,180

03-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy30.55ORD7,3247,324

03-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy30.55ORD4,7994,799

03-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.87ORD1,7931,793

03-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.87ORD326326

03-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.87ORD15,95815,958

03-Apr-20BlackRock Fund Advisorsin specien/aORD53,73653,736

03-Apr-20BlackRock Fund Advisorsin specien/aORD-348-348

06-Apr-20BlackRock Fund Advisorsin specien/aORD-3,204-3,204

06-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy29.45ORD11,92711,927

06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.40ORD-6,575-6,575

06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD584584

06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.40ORD-650-650

06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD565565

06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.40ORD-716-716

06-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy29.40ORD10,17710,177

06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD1,5491,549

06-Apr-20BlackRock Fund Advisorsin specien/aORD1,5901,590

07-Apr-20BlackRock Fund Advisorsin specien/aORD-6,532-6,532

07-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334

07-Apr-20BlackRock Fund Advisorsin specien/aORD-6,532-6,532

07-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.11ORD2,0292,029

07-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.11ORD5,2115,211

07-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.11ORD919919

07-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy28.11ORD1,6711,671

07-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.11ORD2,6432,643

07-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.11ORD4,3574,357

07-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.11ORD596596

07-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.08CFD-18,170-18,170

07-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.11ORD9393

07-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy28.20ORD8,6058,605

07-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.02ORD-506-506

07-Apr-20BLACKROCK ADVISORS LLCon mkt sell28.02ORD-1,889-1,889

07-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.02ORD-953-953

07-Apr-20BLACKROCK ADVISORS LLCon mkt sell28.02ORD-901-901

07-Apr-20BlackRock International Limitedon mkt sell28.02ORD-409-409

07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.61ORD4040

07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.61ORD129129

07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.61ORD320320

07-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.61ORD6,0656,065

07-Apr-20BlackRock Advisors (UK) Limitedon mkt sell27.61ORD-2,630-2,630

07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.61ORD209209

07-Apr-20BlackRock Fund Advisorson mkt buy27.61ORD3,8183,818

07-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.48ORD1,6301,630

07-Apr-20BlackRock Fund Advisorsin specien/aORD1,9291,929

07-Apr-20BlackRock Fund Advisorsin specien/aORD3,3603,360

07-Apr-20BlackRock Fund Advisorsin specien/aORD3,4403,440

07-Apr-20BlackRock Fund Advisorsin specien/aORD1,7121,712

08-Apr-20BlackRock Fund Advisorsin specien/aORD2,6672,667

08-Apr-20BlackRock Fund Advisorsin specien/aORD-13,056-13,056

08-Apr-20BlackRock Fund Advisorsin specien/aORD-6,528-6,528

08-Apr-20BlackRock Investment Management (UK)

Limited

on mkt sell27.10ORD-2,375-2,375

08-Apr-20BlackRock Investment Management, LLCon mkt sell27.10ORD-6,737-6,737

08-Apr-20BlackRock Investment Management (UK)

Limited

on mkt sell27.10ORD-431-431

08-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.42ORD1,0641,064

08-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.41ORD308308

08-Apr-20BlackRock Investment Management, LLCon mkt buy27.42ORD3,4383,438

08-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt sell27.42ORD-3,012-3,012

FPHpage 37 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.65ORD133133

08-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.44ORD163163

08-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.44ORD149149

08-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.65ORD2929

08-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.65ORD2727

08-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.69ORD7,3357,335

08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.63ORD904904

08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.63ORD904904

08-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy28.63ORD45,75645,756

08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.63ORD3,6313,631

08-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.63ORD-1,070-1,070

08-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.63ORD874874

08-Apr-20BlackRock Fund Advisorson mkt sell28.63ORD-6,655-6,655

08-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy28.63ORD5,2165,216

08-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.63ORD-770-770

08-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.69ORD1,4671,467

09-Apr-20BlackRock Fund Advisorsin specien/aORD-1,617-1,617

09-Apr-20BlackRock Fund Advisorsin specien/aORD-8,295-8,295

09-Apr-20BlackRock Fund Advisorsin specien/aORD1,6301,630

09-Apr-20BlackRock Fund Advisorsin specien/aORD1,6301,630

09-Apr-20BlackRock Fund Advisorsin specien/aORD874874

09-Apr-20BlackRock Fund Advisorsin specien/aORD3,0593,059

09-Apr-20BlackRock Japan Co., Ltd.on mkt buy27.27ORD1,7701,770

09-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.17ORD1,0721,072

09-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.13ORD649649

09-Apr-20BLACKROCK ADVISORS LLCon mkt buy27.13ORD4,0914,091

09-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.13ORD13,13313,133

09-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.13ORD1,9851,985

09-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy27.13ORD3,0673,067

09-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.13ORD6,1936,193

09-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.13ORD7,3307,330

09-Apr-20BlackRock Fund Advisorson mkt buy27.85ORD6,0206,020

09-Apr-20BlackRock Fund Advisorson mkt sell27.71ORD-11,118-11,118

09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.00ORD228228

09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.00ORD260260

09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.00ORD360360

09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.00ORD324324

09-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy27.00ORD7,5497,549

09-Apr-20BlackRock Fund Advisorson mkt buy27.00ORD2,2932,293

09-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell27.00ORD-3,144-3,144

09-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.94ORD815815

09-Apr-20BlackRock Investment Management (UK)

Limited

in specien/aORD-16,555-16,555

13-Apr-20BlackRock Fund Advisorsin specien/aORD-13,336-13,336

13-Apr-20BlackRock Fund Advisorsin specien/aORD34,67134,671

14-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334

14-Apr-20BlackRock Fund Advisorsin specien/aORD13,33513,335

14-Apr-20BlackRock Fund Advisorsin specien/aORD42,67242,672

14-Apr-20BlackRock Fund Advisorsin specien/aORD45,33945,339

14-Apr-20BlackRock Fund Advisorsin specien/aORD-20,010-20,010

14-Apr-20BlackRock Fund Advisorsin specien/aORD-5,220-5,220

14-Apr-20BlackRock Fund Advisorsin specien/aORD-20,880-20,880

14-Apr-20BlackRock Fund Advisorsin specien/aORD-3,915-3,915

14-Apr-20BlackRock Fund Advisorsin specien/aORD-1,629-1,629

14-Apr-20BlackRock Fund Advisorsin specien/aORD2,3312,331

14-Apr-20BlackRock Fund Advisorsin specien/aORD2,6702,670

14-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.14ORD546546

14-Apr-20BLACKROCK ADVISORS LLCon mkt buy27.14ORD2,2122,212

14-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.14ORD7,5537,553

14-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.14ORD1,1281,128

14-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy27.14ORD484484

14-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy27.14ORD1,5971,597

14-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.14ORD3,6443,644

14-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.14ORD3,2763,276

14-Apr-20BLACKROCK ADVISORS LLCon mkt sell27.10ORD-996-996

FPHpage 38 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell27.10ORD-236-236

14-Apr-20BLACKROCK ADVISORS LLCon mkt sell27.10ORD-336-336

14-Apr-20BlackRock Investment Management, LLCon mkt sell27.10ORD-335-335

14-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.21CFD1,7601,760

14-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy27.21CFD914914

14-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-6,465-6,465

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.25ORD-659-659

15-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy28.25ORD5,9155,915

15-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy28.25ORD379379

15-Apr-20BlackRock Fund Advisorson mkt buy28.25ORD6,1676,167

15-Apr-20BlackRock Fund Advisorson mkt sell28.10ORD-4,492-4,492

15-Apr-20BlackRock Fund Advisorsin specien/aORD-1,086-1,086

15-Apr-20BlackRock Fund Advisorsin specien/aORD-6,488-6,488

15-Apr-20BlackRock Fund Advisorsin specien/aORD-8,110-8,110

15-Apr-20BlackRock Fund Advisorsin specien/aORD1,7561,756

15-Apr-20BlackRock Fund Advisorsin specien/aORD2,1952,195

15-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334

15-Apr-20BlackRock Fund Advisorsin specien/aORD2,6672,667

15-Apr-20BlackRock Fund Advisorsin specien/aORD42,67242,672

15-Apr-20BlackRock Fund Advisorsin specien/aORD-24,330-24,330

15-Apr-20BlackRock Fund Advisorsin specien/aORD-7,395-7,395

15-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell27.85CFD-2,890-2,890

15-Apr-20BLACKROCK ADVISORS LLCon mkt sell27.84ORD-789-789

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell27.84ORD-187-187

15-Apr-20BLACKROCK ADVISORS LLCon mkt sell27.84ORD-267-267

15-Apr-20BlackRock Investment Management, LLCon mkt sell27.84ORD-265-265

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.88ORD2,7672,767

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.88ORD775775

15-Apr-20BlackRock Japan Co., Ltd.on mkt buy27.88ORD618618

15-Apr-20BlackRock Investment Management, LLCon mkt buy27.88ORD925925

15-Apr-20BlackRock Investment Management, LLCon mkt buy27.88ORD4,7144,714

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.89CFD3,2943,294

15-Apr-20BlackRock Investment Management, LLCon mkt sell27.85CFD-10,060-10,060

15-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.77ORD1,4211,421

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.75ORD2,7942,794

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.75ORD778778

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.75ORD778778

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.85ORD358358

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.85ORD6969

15-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.85ORD6868

15-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy28.00ORD181181

15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD349349

15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD342342

15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD324324

15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD324324

15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD912912

15-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy27.80ORD402402

15-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy27.80ORD6,7966,796

15-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.68ORD1,0551,055

15-Apr-20BlackRock Fund Advisorsin specien/aORD1,9291,929

16-Apr-20BlackRock Fund Advisorsin specien/aORD-8,175-8,175

16-Apr-20BlackRock Fund Advisorsin specien/aORD-10,875-10,875

16-Apr-20BlackRock Fund Advisorsin specien/aORD3,4803,480

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.54ORD1,8581,858

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.54ORD1,3091,309

16-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.54ORD4,4944,494

16-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.54ORD780780

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.54ORD15,26515,265

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.54ORD2,3052,305

16-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy28.54ORD654654

16-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy28.54ORD872872

16-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy28.54ORD3,4073,407

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.54ORD8,1278,127

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.54ORD7,0917,091

FPHpage 39 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.49CFD-840-840

16-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.50CFD-2,450-2,450

16-Apr-20BlackRock Investment Management, LLCon mkt sell28.50CFD-7,790-7,790

16-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy28.66CFD620620

16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.53ORD1,5501,550

16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell28.51ORD-4,845-4,845

16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell28.53ORD-911-911

16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.53ORD1,3091,309

16-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy28.53ORD107,188107,188

16-Apr-20BlackRock Fund Advisorson mkt sell28.53ORD-19,378-19,378

16-Apr-20BlackRock Fund Advisorson mkt buy28.53ORD918918

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.53ORD-27,020-27,020

16-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.53ORD-9,792-9,792

17-Apr-20BlackRock Fund Advisorsin specien/aORD957957

17-Apr-20BlackRock Fund Advisorsin specien/aORD-4,328-4,328

17-Apr-20BlackRock Fund Advisorsin specien/aORD-13,080-13,080

17-Apr-20BlackRock Fund Advisorsin specien/aORD3,5043,504

17-Apr-20BlackRock Fund Advisorsin specien/aORD2,6282,628

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.51CFD-750-750

17-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.51CFD-1,200-1,200

17-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.51CFD-980-980

17-Apr-20BlackRock Investment Management, LLCon mkt sell29.53CFD-11,300-11,300

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.57ORD2,5902,590

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.57ORD1,5721,572

17-Apr-20BLACKROCK ADVISORS LLCon mkt buy29.57ORD5,3845,384

17-Apr-20BLACKROCK ADVISORS LLCon mkt buy29.57ORD1,1601,160

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.57ORD17,92817,928

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.57ORD2,6842,684

17-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.57ORD1,0701,070

17-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy29.57ORD984984

17-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy29.57ORD3,8573,857

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.57ORD9,8429,842

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.57ORD7,6247,624

17-Apr-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-18,326-18,326

17-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD678678

17-Apr-20BlackRock Investment Management (UK)

Limited

on mkt sell30.00ORD-19,239-19,239

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.00ORD19,34219,342

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.00ORD5,5975,597

17-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.00ORD24,14624,146

17-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.87ORD1,0551,055

17-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.87ORD163163

20-Apr-20BlackRock Fund Advisorsin specien/aORD2,6762,676

20-Apr-20BlackRock Fund Advisorsin specien/aORD-8,105-8,105

20-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334

20-Apr-20BlackRock Fund Advisorsin specien/aORD2,6102,610

20-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.83ORD1,8011,801

20-Apr-20BlackRock Advisors (UK) Limitedon mkt buy29.90ORD2,6242,624

20-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy29.90ORD7,3897,389

20-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.90ORD-3,219-3,219

21-Apr-20BlackRock Fund Advisorsin specien/aORD-1,614-1,614

21-Apr-20BlackRock Fund Advisorsin specien/aORD-6,484-6,484

21-Apr-20BlackRock Fund Advisorsin specien/aORD1,5901,590

21-Apr-20BlackRock Fund Advisorsin specien/aORD-8,700-8,700

21-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.91CFD-1,990-1,990

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.91CFD-940-940

21-Apr-20BlackRock Investment Management, LLCon mkt sell28.91CFD-7,130-7,130

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.96ORD1,6751,675

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.96ORD854854

21-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.96ORD3,2493,249

21-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.96ORD635635

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.96ORD12,53112,531

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.96ORD1,7631,763

21-Apr-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy28.96ORD551551

21-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy28.96ORD638638

FPHpage 40 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy28.96ORD2,5222,522

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.96ORD6,1096,109

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.96ORD4,9584,958

21-Apr-20BlackRock Advisors (UK) Limitedon mkt sell28.55ORD-908-908

21-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.55ORD587587

21-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.55ORD587587

21-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.89ORD1,4671,467

21-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.89ORD163163

22-Apr-20BlackRock Fund Advisorsin specien/aORD1,6051,605

22-Apr-20BlackRock Fund Advisorsin specien/aORD2,6762,676

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.55ORD4,5774,577

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.55ORD590590

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.55ORD563563

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell27.47ORD-77-77

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell27.47ORD-9-9

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.50ORD1,0201,020

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.48ORD671671

22-Apr-20BlackRock Investment Management, LLCon mkt buy27.48ORD961961

22-Apr-20BlackRock Investment Management, LLCon mkt buy27.48ORD3,5563,556

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell27.47ORD-9-9

22-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy27.28ORD7575

22-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.90ORD588588

22-Apr-20BlackRock Advisors (UK) Limitedon mkt sell27.90ORD-650-650

22-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy27.90ORD2,9392,939

22-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.90ORD18,96218,962

22-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy27.90ORD161161

22-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy27.90ORD82,43682,436

22-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.84ORD652652

23-Apr-20BlackRock Fund Advisorsin specien/aORD-11,389-11,389

23-Apr-20BlackRock Fund Advisorsin specien/aORD-11,389-11,389

23-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334

23-Apr-20BlackRock Fund Advisorsin specien/aORD-4,370-4,370

23-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.00ORD271271

23-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.00ORD792792

23-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.00ORD2,0172,017

23-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.00ORD7,0547,054

23-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.00ORD1,0091,009

23-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy28.00ORD1,4771,477

23-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.00ORD3,3673,367

23-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.00ORD3,5313,531

23-Apr-20BlackRock Advisors (UK) Limitedon mkt sell27.65ORD-540-540

23-Apr-20BlackRock Investment Management (UK)

Limited

on mkt sell27.65ORD-5,291-5,291

23-Apr-20BlackRock Fund Advisorsin specien/aORD-1,044-1,044

24-Apr-20BlackRock Fund Advisorsin specien/aORD-1,629-1,629

24-Apr-20BlackRock Fund Advisorsin specien/aORD1,6251,625

24-Apr-20BlackRock Fund Advisorsin specien/aORD-6,564-6,564

24-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.76ORD602602

24-Apr-20BLACKROCK ADVISORS LLCon mkt buy27.76ORD1,8271,827

24-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.76ORD6,4376,437

24-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.76ORD1,0151,015

24-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy27.76ORD1,4201,420

24-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.76ORD3,4273,427

24-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.76ORD3,0743,074

24-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.76ORD247247

24-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.00ORD587587

24-Apr-20BlackRock Advisors (UK) Limitedon mkt sell28.00ORD-390-390

24-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.00ORD3,9033,903

24-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.00ORD1,0751,075

24-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.94ORD326326

27-Apr-20BlackRock Fund Advisorsin specien/aORD13,33513,335

27-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334

27-Apr-20BlackRock Fund Advisorsin specien/aORD-12,124-12,124

27-Apr-20BlackRock Fund Advisorsin specien/aORD-6,928-6,928

27-Apr-20BlackRock Fund Advisorsin specien/aORD-6,540-6,540

FPHpage 41 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Apr-20BlackRock Fund Advisorsin specien/aORD718718

27-Apr-20BlackRock Fund Advisorsin specien/aORD2,6882,688

27-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.02ORD-6,330-6,330

28-Apr-20BlackRock Fund Advisorsin specien/aORD-6,620-6,620

28-Apr-20BlackRock Fund Advisorsin specien/aORD2,2682,268

28-Apr-20BlackRock Fund Advisorsin specien/aORD972972

28-Apr-20BlackRock Fund Advisorsin specien/aORD2,5132,513

28-Apr-20BlackRock Fund Advisorsin specien/aORD-3,180-3,180

28-Apr-20BlackRock Fund Advisorsin specien/aORD-3,975-3,975

28-Apr-20BlackRock Fund Advisorson mkt buy28.71ORD6,1836,183

28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.34ORD-360-360

28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.34ORD-305-305

28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.34ORD-520-520

28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.34ORD-308-308

28-Apr-20BlackRock Asset Management Canada

Limited

on mkt sell29.34ORD-5,468-5,468

28-Apr-20BlackRock Fund Advisorsin specien/aORD4,3504,350

28-Apr-20BlackRock Fund Advisorsin specien/aORD3,4803,480

29-Apr-20BlackRock Fund Advisorsin specien/aORD-1,617-1,617

29-Apr-20BlackRock Fund Advisorsin specien/aORD-11,396-11,396

29-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.22ORD286286

29-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.12ORD1,3491,349

29-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.22ORD5555

29-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.22ORD5555

29-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.07ORD-702-702

29-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.07ORD347347

29-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.81ORD326326

29-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334

29-Apr-20BlackRock Fund Advisorsin specien/aORD-11,396-11,396

30-Apr-20BlackRock Fund Advisorsin specien/aORD-1,086-1,086

30-Apr-20BlackRock Fund Advisorsin specien/aORD-11,389-11,389

30-Apr-20BlackRock Fund Advisorsin specien/aORD-6,508-6,508

30-Apr-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-28,097-28,097

30-Apr-20BlackRock Institutional Trust Company,

National Association

in specien/aORD28,09728,097

30-Apr-20BlackRock Investment Management (UK)

Limited

on mkt sell27.16CFD-146-146

30-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.39ORD2,4272,427

30-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy27.39ORD1,1001,100

30-Apr-20BlackRock Asset Management Canada

Limited

on mkt buy27.39ORD3,0103,010

30-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.39ORD6,6566,656

30-Apr-20BlackRock Investment Management (UK)

Limited

on mkt buy27.39ORD5,6045,604

30-Apr-20BlackRock Investment Management (UK)

Limited

on mkt sell27.39ORD-18,165-18,165

30-Apr-20BlackRock Fund Advisorson mkt sell27.39ORD-6,018-6,018

30-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell27.39ORD-1,046-1,046

30-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.95ORD489489

30-Apr-20BlackRock Investment Management (Australia)

Limited

on mkt buy26.95ORD326326

30-Apr-20BlackRock Fund Advisorsin specien/aORD-3,960-3,960

01-May-20BlackRock Fund Advisorson mkt buy27.95ORD1,2241,224

01-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.12CFD-3,294-3,294

01-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.29CFD687687

01-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.35ORD60,81760,817

01-May-20BlackRock Fund Advisorson mkt sell28.35ORD-5,834-5,834

01-May-20BLACKROCK ADVISORS LLCon mkt buy28.35ORD2,0732,073

01-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.14ORD1,3041,304

01-May-20BlackRock Fund Advisorsin specien/aORD-13,509-13,509

04-May-20BlackRock Fund Advisorsin specien/aORD2,6882,688

04-May-20BlackRock Fund Advisorsin specien/aORD-19,692-19,692

04-May-20BlackRock Fund Advisorsin specien/aORD-8,646-8,646

04-May-20BlackRock Advisors (UK) Limitedon mkt sell28.15ORD-9,719-9,719

04-May-20BlackRock Investment Management, LLCon mkt sell28.15ORD-1,071-1,071

04-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.23ORD163163

05-May-20BlackRock Investment Management (UK)

Limited

on mkt buy27.92ORD59,86759,867

05-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.95CFD3,8603,860

05-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy27.95CFD46,72046,720

05-May-20BlackRock Investment Management, LLCon mkt buy27.94CFD30,40030,400

05-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy27.96CFD6,2106,210

FPHpage 42 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-May-20BlackRock Advisors (UK) Limitedon mkt sell27.80ORD-429-429

06-May-20BlackRock Fund Advisorsin specien/aORD-4,160-4,160

06-May-20BlackRock Fund Advisorsin specien/aORD3,4803,480

06-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.57CFD970970

06-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.58CFD16,40016,400

06-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.56ORD-6,608-6,608

06-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.62ORD-249-249

06-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.62ORD-50-50

06-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.62ORD-50-50

06-May-20BlackRock Advisors (UK) Limitedon mkt sell28.80ORD-308-308

06-May-20BlackRock Advisors (UK) Limitedon mkt sell28.80ORD-7,508-7,508

06-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.80ORD1,3251,325

06-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.67ORD163163

06-May-20BlackRock Fund Advisorsin specien/aORD-11,389-11,389

06-May-20BlackRock Fund Advisorsin specien/aORD-6,508-6,508

07-May-20BlackRock Fund Advisorsin specien/aORD5,3525,352

07-May-20BlackRock Fund Advisorsin specien/aORD-4,878-4,878

07-May-20BlackRock Fund Advisorsin specien/aORD-9,135-9,135

07-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.36ORD56,93756,937

07-May-20BlackRock Investment Management (UK)

Limited

on mkt sell29.35ORD-10,391-10,391

07-May-20BlackRock Japan Co., Ltd.on mkt buy29.36ORD13,76813,768

07-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.36CFD410410

07-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.47ORD-2,445-2,445

07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-211-211

07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-183-183

07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-78-78

07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-1,596-1,596

07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-393-393

07-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.47ORD163163

07-May-20BlackRock Fund Advisorsin specien/aORD-1,815-1,815

07-May-20BlackRock Fund Advisorsin specien/aORD958958

08-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.63ORD56,41956,419

08-May-20BlackRock Japan Co., Ltd.on mkt buy29.63ORD1,4961,496

08-May-20BlackRock Japan Co., Ltd.on mkt buy29.65ORD3,9373,937

08-May-20BlackRock Fund Advisorsin specien/aORD-2,072-2,072

08-May-20BlackRock Fund Advisorsin specien/aORD-16,270-16,270

08-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.80ORD-271-271

08-May-20BlackRock Fund Advisorsin specien/aORD-2,500-2,500

11-May-20BlackRock Fund Advisorsin specien/aORD1,3441,344

11-May-20BlackRock Asset Management Canada

Limited

on mkt buy29.33ORD1,5611,561

11-May-20BlackRock Fund Advisorson mkt sell29.23ORD-10,260-10,260

11-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.25ORD7171

11-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.30ORD8,8028,802

11-May-20BlackRock Investment Management (UK)

Limited

on mkt sell29.48ORD-1,599-1,599

11-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.48ORD3,6203,620

11-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.48ORD4,2914,291

11-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.48ORD23,31723,317

11-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.30ORD1,7931,793

11-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.30ORD326326

12-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.81ORD658658

12-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.81ORD24,56224,562

12-May-20BLACKROCK ADVISORS LLCon mkt buy29.81ORD4,0164,016

12-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.81ORD1,0431,043

12-May-20BLACKROCK ADVISORS LLCon mkt buy29.81ORD1,1911,191

12-May-20BlackRock Japan Co., Ltd.on mkt buy29.81ORD1,0041,004

12-May-20BlackRock Investment Management, LLCon mkt buy29.81ORD642642

12-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-1,938-1,938

12-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-308-308

12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD3,6323,632

12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD9,9889,988

12-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-2,736-2,736

12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD908908

12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD612612

12-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-1,710-1,710

FPHpage 43 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD3,6653,665

12-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.82ORD1,4671,467

12-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.82ORD1,0461,046

12-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.82ORD-623-623

13-May-20BlackRock Fund Advisorsin specien/aORD2,5132,513

13-May-20BlackRock Fund Advisorsin specien/aORD-2,148-2,148

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.43ORD854854

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.42ORD593593

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.42ORD130130

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.42ORD129129

13-May-20BlackRock Investment Management, LLCon mkt buy30.43ORD2,7412,741

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.43ORD-1,954-1,954

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.43ORD-598-598

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.43ORD-575-575

13-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell30.23ORD-156-156

13-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.79ORD4,8824,882

13-May-20BlackRock Japan Co., Ltd.on mkt buy30.18ORD8,4868,486

13-May-20BlackRock Advisors (UK) Limitedon mkt sell31.00ORD-13,560-13,560

13-May-20BlackRock Investment Management (UK)

Limited

on mkt buy31.00ORD11,65111,651

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy31.00ORD19,45519,455

13-May-20BlackRock Fund Advisorson mkt buy31.00ORD13,20513,205

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy31.00ORD23,79523,795

14-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.77CFD-262-262

14-May-20BlackRock Investment Management (UK)

Limited

on mkt sell30.80CFD-363-363

14-May-20BlackRock Investment Management (UK)

Limited

on mkt buy30.88ORD14,26314,263

14-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy31.08ORD429429

14-May-20BlackRock Investment Management, LLCon mkt buy31.08ORD1,5611,561

14-May-20BlackRock Investment Management, LLCon mkt buy31.08ORD10,47310,473

14-May-20BlackRock Investment Management, LLCon mkt buy31.08ORD2,5962,596

14-May-20BlackRock Investment Management (UK)

Limited

on mkt buy31.08ORD11,66911,669

14-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell30.56ORD-5,517-5,517

15-May-20BlackRock Fund Advisorsin specien/aORD-14,454-14,454

15-May-20BlackRock Investment Management (UK)

Limited

on mkt sell30.37ORD-1,358-1,358

15-May-20BlackRock Investment Management (UK)

Limited

on mkt sell30.63ORD-1,513-1,513

15-May-20BlackRock Advisors (UK) Limitedon mkt sell30.50ORD-452-452

15-May-20BlackRock Advisors (UK) Limitedon mkt sell30.50ORD-616-616

15-May-20BlackRock Advisors (UK) Limitedon mkt sell30.50ORD-308-308

15-May-20BlackRock Fund Advisorson mkt sell30.50ORD-5,658-5,658

18-May-20BlackRock Fund Advisorsin specien/aORD-4,941-4,941

18-May-20BlackRock Fund Advisorsin specien/aORD3,4803,480

18-May-20BlackRock Fund Advisorsin specien/aORD3,8853,885

18-May-20BLACKROCK ADVISORS LLCon mkt buy30.54ORD1,7571,757

18-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.54ORD334334

18-May-20BLACKROCK ADVISORS LLCon mkt buy30.54ORD397397

18-May-20BlackRock International Limitedon mkt buy30.54ORD328328

18-May-20BlackRock Advisors (UK) Limitedon mkt sell30.50ORD-633-633

18-May-20BlackRock Fund Advisorsin specien/aORD3,2103,210

18-May-20BlackRock Fund Advisorsin specien/aORD5,5685,568

18-May-20BlackRock Fund Advisorsin specien/aORD1,2951,295

18-May-20BlackRock Fund Advisorsin specien/aORD2,5902,590

18-May-20BlackRock Fund Advisorsin specien/aORD3,4803,480

19-May-20BLACKROCK ADVISORS LLCon mkt sell30.08ORD-1,700-1,700

19-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.10CFD-687-687

19-May-20BlackRock Fund Advisorsin specien/aORD2,6942,694

19-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD906906

19-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD10,32810,328

19-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-728-728

19-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.00ORD-33,550-33,550

19-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy30.03ORD489489

19-May-20BlackRock Fund Advisorsin specien/aORD1,8151,815

20-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.81ORD-849-849

20-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.77ORD-101-101

20-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.78ORD4,9874,987

20-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.75ORD-6,888-6,888

FPHpage 44 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.75ORD-1,470-1,470

20-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.75ORD-1,482-1,482

20-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.77ORD-15-15

20-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.77ORD-12-12

20-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.76ORD-9,430-9,430

20-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.76ORD-1,355-1,355

20-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-79-79

20-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell30.00ORD-1,497-1,497

21-May-20BlackRock Fund Advisorsin specien/aORD1,3041,304

21-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.14ORD-556-556

21-May-20BLACKROCK ADVISORS LLCon mkt sell30.14ORD-2,597-2,597

21-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.14ORD-5,562-5,562

21-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.14ORD-813-813

21-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.14CFD-207-207

21-May-20BlackRock Investment Management (UK)

Limited

on mkt sell30.14CFD-924-924

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.49ORD8888

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.49ORD2121

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.41ORD-545-545

22-May-20BLACKROCK ADVISORS LLCon mkt sell29.41ORD-2,914-2,914

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.41ORD-4,726-4,726

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.41ORD-866-866

22-May-20BlackRock Asset Management Canada

Limited

on mkt sell29.41ORD-1,017-1,017

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.41ORD-1,764-1,764

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.45ORD-2,554-2,554

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.45ORD-814-814

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.45ORD-797-797

22-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.43ORD30,56130,561

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.49ORD1616

22-May-20BlackRock Investment Management (UK)

Limited

on mkt sell29.43CFD-544-544

22-May-20BlackRock Investment Management (UK)

Limited

on mkt sell29.41CFD-1,335-1,335

22-May-20BlackRock Advisors (UK) Limitedon mkt sell29.20ORD-23,383-23,383

22-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.20ORD9,1299,129

22-May-20BlackRock Investment Management (UK)

Limited

in specien/aORD-5,053-5,053

22-May-20BlackRock Investment Management (UK)

Limited

in specien/aORD5,0535,053

22-May-20BlackRock Investment Management (UK)

Limited

in specien/aORD-9,747-9,747

22-May-20BlackRock Investment Management (UK)

Limited

in specien/aORD9,7479,747

25-May-20BlackRock Investment Management, LLCon mkt buy29.69ORD1,2641,264

25-May-20BlackRock Investment Management (UK)

Limited

on mkt sell30.05CFD-510-510

26-May-20BlackRock Investment Management (Australia)

Limited

in specien/aORD-70,794-70,794

26-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.91CFD-297-297

26-May-20BlackRock Fund Advisorsin specien/aORD102102

26-May-20BlackRock Fund Advisorsin specien/aORD5151

27-May-20BlackRock Fund Advisorsin specien/aORD-2,128-2,128

27-May-20BlackRock Fund Advisorsin specien/aORD-11,284-11,284

27-May-20BlackRock Fund Advisorsin specien/aORD1,3471,347

27-May-20BlackRock Fund Advisorsin specien/aORD5,4985,498

27-May-20BlackRock Investment Management, LLCon mkt sell31.07ORD-1,172-1,172

27-May-20BlackRock Investment Management (Australia)

Limited

on mkt sell31.08ORD-938-938

27-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.72ORD-948-948

27-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.72ORD-198-198

27-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell30.72ORD-189-189

27-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.82ORD105105

27-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.82ORD66

27-May-20BlackRock Japan Co., Ltd.on mkt sell30.81ORD-12,322-12,322

27-May-20BlackRock Fund Advisorsin specien/aORD-24,180-24,180

28-May-20BlackRock Fund Advisorsin specien/aORD-11,438-11,438

28-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.61ORD-1,113-1,113

28-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.61ORD-6,620-6,620

28-May-20BlackRock Investment Management (UK)

Limited

on mkt sell30.50ORD-1,192-1,192

28-May-20BlackRock Advisors (UK) Limitedon mkt buy29.45ORD549549

28-May-20BlackRock Advisors (UK) Limitedon mkt sell29.45ORD-906-906

28-May-20BlackRock Advisors (UK) Limitedon mkt buy29.45ORD576576

28-May-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.59ORD1,4671,467

29-May-20BlackRock Fund Advisorsin specien/aORD-6,010-6,010

FPHpage 45 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD1,8511,851

29-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.93ORD29,39129,391

29-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.93ORD11,93811,938

29-May-20BlackRock Fund Advisorson mkt buy29.93ORD27,02227,022

29-May-20BlackRock Fund Advisorson mkt buy29.93ORD2,6452,645

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.93ORD5,0405,040

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.93ORD4,2344,234

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.93ORD44,76744,767

29-May-20BlackRock Fund Advisorson mkt buy29.93ORD2,0802,080

29-May-20BlackRock Fund Advisorson mkt buy29.93ORD21,39321,393

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD4,0134,013

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD1,9831,983

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD9,4359,435

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD8,5338,533

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD15,72315,723

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD1,3461,346

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.93ORD10,67210,672

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD894894

29-May-20BlackRock Fund Advisorson mkt buy29.93ORD746746

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.93ORD1,3101,310

29-May-20BlackRock Investment Management, LLCon mkt buy29.93ORD988988

29-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.93ORD464464

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.93ORD571571

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.93ORD406406

29-May-20BlackRock Asset Management Canada

Limited

on mkt buy29.93ORD563563

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.93ORD296296

29-May-20BlackRock Fund Advisorson mkt buy29.93ORD147147

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.98ORD-811-811

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD468468

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD401401

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD366366

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD890890

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD732732

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD1,8101,810

29-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.98ORD28,75728,757

29-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.98ORD11,68211,682

29-May-20BlackRock Investment Management (UK)

Limited

on mkt buy29.98ORD452452

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.98ORD-4,577-4,577

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD874874

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.98ORD-44,285-44,285

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.98ORD-177-177

29-May-20BlackRock Investment Management, LLCon mkt sell29.98ORD-5,115-5,115

29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-16,979-16,979

29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-7,927-7,927

29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-4,971-4,971

29-May-20BlackRock Fund Advisorson mkt buy29.98ORD26,44126,441

29-May-20BlackRock Fund Advisorson mkt buy29.98ORD144144

29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-21,213-21,213

29-May-20BlackRock Fund Advisorson mkt buy29.98ORD2,5882,588

29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-3,913-3,913

29-May-20BlackRock Asset Management Canada

Limited

on mkt sell29.98ORD-185-185

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD4,9314,931

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD289289

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD4,1424,142

29-May-20BlackRock Advisors (UK) Limitedon mkt sell29.98ORD-56,692-56,692

29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD43,80243,802

29-May-20BlackRock Advisors (UK) Limitedon mkt sell29.98ORD-315-315

29-May-20BlackRock Fund Advisorson mkt buy29.98ORD2,0352,035

29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-38,648-38,648

29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-10,848-10,848

29-May-20BlackRock Fund Advisorson mkt buy29.98ORD730730

29-May-20BlackRock Fund Advisorson mkt buy29.98ORD20,93320,933

29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-896-896

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD1,2811,281

FPHpage 46 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD3,9263,926

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD1,9401,940

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD9,2339,233

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD8,3508,350

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.98ORD-6,378-6,378

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD4,4554,455

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD16,94816,948

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.98ORD1,3161,316

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.98ORD10,44210,442

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.98ORD558558

29-May-20BlackRock Asset Management Canada

Limited

on mkt sell29.98ORD-472-472

29-May-20BlackRock Investment Management (UK)

Limited

on mkt sell29.98ORD-12,412-12,412

29-May-20BlackRock Investment Management (UK)

Limited

on mkt sell29.98ORD-34,696-34,696

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.98ORD2,4292,429

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.98ORD-1,426-1,426

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy29.98ORD397397

29-May-20BlackRock Asset Management Canada

Limited

on mkt buy29.98ORD549549

29-May-20BlackRock Investment Management, LLCon mkt buy29.98ORD966966

29-May-20BlackRock Investment Management (UK)

Limited

on mkt sell29.98ORD-117,390-117,390

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.98ORD-2,502-2,502

29-May-20BlackRock Fund Advisorsin specien/aORD2,9262,926

29-May-20BlackRock Investment Management, LLCin specien/aORD1,7061,706

02-Jun-20BlackRock Fund Advisorsin specien/aORD1,6851,685

02-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy30.05ORD2,1062,106

02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD1,9371,937

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.05ORD3,2083,208

02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD1,5331,533

02-Jun-20BlackRock Fund Advisorsin specien/aORD1,4361,436

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.05ORD133133

02-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy30.05ORD856856

02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD190190

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.05ORD361361

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.05ORD303303

02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD149149

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.05ORD288288

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.05ORD142142

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.05ORD676676

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.05ORD612612

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.05ORD9797

02-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy30.05ORD765765

02-Jun-20BlackRock Investment Management, LLCon mkt sell29.75ORD-776-776

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.97ORD1,1271,127

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.05ORD6464

02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD5454

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.05ORD9494

02-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy30.05ORD4141

02-Jun-20BlackRock Investment Management, LLCon mkt buy30.05ORD7171

02-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy30.05ORD3333

02-Jun-20BlackRock Asset Management Canada

Limited

on mkt buy30.05ORD4040

02-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy30.05ORD2929

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.05ORD2121

02-Jun-20BlackRock Japan Co., Ltd.on mkt buy29.86ORD13,55813,558

02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD1111

02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-3,855-3,855

02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-208-208

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD321321

02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-678-678

02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-2,496-2,496

02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-135-135

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD724724

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD708708

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD559559

02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-556-556

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD880880

FPHpage 47 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Jun-20BlackRock Fund Advisorson mkt buy30.25ORD1,9811,981

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.25ORD4,4424,442

02-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.25ORD1,6281,628

02-Jun-20BlackRock Fund Advisorsin specien/aORD1,1701,170

02-Jun-20BlackRock Fund Advisorsin specien/aORD1,2401,240

03-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.47ORD-3,747-3,747

03-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.47ORD-156-156

03-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.47ORD-5,390-5,390

03-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.69ORD-891-891

03-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.69ORD-174-174

03-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.69ORD-172-172

03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.35ORD181181

03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.35ORD355355

03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.35ORD447447

03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.35ORD1,7881,788

03-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy29.35ORD2,4952,495

03-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.35ORD-573-573

03-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.43ORD3,8363,836

04-Jun-20BlackRock Fund Advisorsin specien/aORD-14,661-14,661

04-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy28.92ORD17,17217,172

04-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy29.31ORD4,2754,275

04-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy28.94ORD752752

04-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.80ORD396396

04-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.80ORD3,7553,755

04-Jun-20BlackRock Asset Management Canada

Limited

on mkt sell28.80ORD-168-168

04-Jun-20BlackRock Japan Co., Ltd.on mkt buy28.80ORD3,7173,717

05-Jun-20BlackRock Fund Advisorsin specien/aORD-5,380-5,380

05-Jun-20BlackRock Fund Advisorsin specien/aORD1,3761,376

05-Jun-20BlackRock Fund Advisorsin specien/aORD1,6881,688

05-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy28.21ORD35,09135,091

05-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy28.21ORD37,70937,709

05-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.07ORD5454

05-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.07ORD1414

05-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.07ORD1313

05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.08ORD905905

05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.08ORD362362

05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.08ORD447447

05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.08ORD1,0861,086

05-Jun-20BlackRock Investment Management, LLCon mkt buy28.08ORD9,7709,770

05-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy27.95ORD1,4671,467

05-Jun-20BlackRock Fund Advisorsin specien/aORD844844

05-Jun-20BlackRock Fund Advisorsin specien/aORD-1,076-1,076

05-Jun-20BlackRock Fund Advisorsin specien/aORD2,5322,532

05-Jun-20BlackRock Fund Advisorsin specien/aORD1,1751,175

08-Jun-20BlackRock Fund Advisorsin specien/aORD-2,160-2,160

08-Jun-20BlackRock Fund Advisorsin specien/aORD26,49926,499

08-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.31CFD910910

08-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy29.31CFD360360

08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-1,120-1,120

08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD1,0921,092

08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-700-700

08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD728728

08-Jun-20BlackRock Asset Management Canada

Limited

on mkt sell30.00ORD-1,626-1,626

08-Jun-20BlackRock Fund Advisorsin specien/aORD52,99852,998

09-Jun-20BlackRock Japan Co., Ltd.on mkt buy28.55ORD1,6031,603

09-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell28.52ORD-2,603-2,603

09-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.30ORD-231-231

09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD2,5762,576

09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD396396

09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD546546

09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD353353

09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD447447

09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD894894

09-Jun-20BlackRock Asset Management Canada

Limited

on mkt buy28.30ORD3,3513,351

FPHpage 48 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.46ORD652652

09-Jun-20BlackRock Investment Management, LLCon mkt sell28.46ORD-886-886

09-Jun-20BlackRock Fund Advisorsin specien/aORD26,49926,499

10-Jun-20BlackRock Fund Advisorsin specien/aORD-9,858-9,858

10-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell28.13ORD-2,325-2,325

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.35ORD-19-19

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.35ORD-7-7

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.35ORD-8-8

10-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy28.32ORD17,72317,723

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.34ORD-2,469-2,469

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.34ORD-410-410

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.34ORD-420-420

10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell28.30ORD-912-912

10-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD364364

10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell28.30ORD-924-924

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.30ORD-13,221-13,221

10-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD7,5537,553

10-Jun-20BlackRock Japan Co., Ltd.on mkt sell28.30ORD-3,772-3,772

11-Jun-20BlackRock Fund Advisorsin specien/aORD2,0522,052

11-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell28.49ORD-2,482-2,482

11-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.77CFD550550

11-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.76ORD-1,042-1,042

11-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.66CFD-845-845

11-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.85ORD448448

11-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.85ORD366366

11-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.85ORD396396

11-Jun-20BLACKROCK ADVISORS LLCon mkt buy28.85ORD430430

11-Jun-20BlackRock Fund Advisorsin specien/aORD-1,680-1,680

11-Jun-20BlackRock Fund Advisorsin specien/aORD-3,360-3,360

12-Jun-20BlackRock Fund Advisorsin specien/aORD-3,228-3,228

12-Jun-20BlackRock Fund Advisorsin specien/aORD-54,750-54,750

12-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell28.38ORD-1,950-1,950

12-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.52ORD2,9342,934

12-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.40ORD448448

12-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.40ORD-25,919-25,919

12-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.52ORD1,4671,467

12-Jun-20BlackRock Fund Advisorsin specien/aORD-131-131

15-Jun-20BlackRock Institutional Trust Company,

National Association

in specien/aORD34,27634,276

15-Jun-20BlackRock Fund Advisorsin specien/aORD104104

15-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell28.18ORD-1,573-1,573

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-7,128-7,128

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-6,193-6,193

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-23,945-23,945

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-14,982-14,982

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-1,355-1,355

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-7,624-7,624

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-13,136-13,136

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-6,040-6,040

15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-20-20

15-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell28.11ORD-5,285-5,285

15-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.11ORD1,7921,792

15-Jun-20BlackRock Japan Co., Ltd.on mkt sell28.11ORD-385-385

15-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell27.77ORD-2,092-2,092

15-Jun-20BlackRock Fund Advisorsin specien/aORD78,94578,945

15-Jun-20BlackRock Fund Advisorsin specien/aORD5151

16-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.19ORD-20,511-20,511

16-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell28.13CFD-77-77

16-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.09ORD1,7931,793

16-Jun-20BlackRock Fund Advisorsin specien/aORD429429

16-Jun-20BlackRock Fund Advisorsin specien/aORD429429

17-Jun-20BlackRock Fund Advisorsin specien/aORD-832-832

17-Jun-20BlackRock Fund Advisorsin specien/aORD-8,936-8,936

17-Jun-20BlackRock Fund Advisorsin specien/aORD2,0582,058

17-Jun-20BlackRock Fund Advisorsin specien/aORD2,0582,058

FPHpage 49 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD6,3346,334

17-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.47ORD178178

17-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD1,7811,781

17-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.40ORD1,8211,821

17-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.47ORD4343

17-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy29.47ORD4242

17-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.51ORD1,0461,046

17-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.80ORD-7,378-7,378

17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.80ORD114114

17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.80ORD387387

17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.80ORD362362

17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.80ORD353353

17-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy29.80ORD875875

17-Jun-20BlackRock (Singapore) Limitedin specien/aORD-8,193-8,193

18-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.78ORD-5,542-5,542

18-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.90ORD449449

18-Jun-20BlackRock Advisors (UK) Limitedon mkt sell28.90ORD-154-154

18-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt buy28.90ORD8,2528,252

19-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy28.83ORD741741

19-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.83ORD5,7945,794

19-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.83ORD807807

19-Jun-20BlackRock Asset Management Canada

Limited

on mkt buy28.83ORD938938

19-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy28.83ORD1,8291,829

19-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell28.73ORD-6,275-6,275

19-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy28.71ORD4,2134,213

19-Jun-20BlackRock Fund Advisorson mkt sell28.71ORD-896-896

19-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell28.71ORD-23,658-23,658

19-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.71ORD-2,425-2,425

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-8,724-8,724

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-7,133-7,133

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-21,399-21,399

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-5,742-5,742

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-17,221-17,221

19-Jun-20BlackRock Investment Management, LLCon mkt sell28.71ORD-3,357-3,357

19-Jun-20BlackRock Investment Management, LLCon mkt sell28.71ORD-1,117-1,117

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-6,663-6,663

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-19,987-19,987

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-2,701-2,701

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-8,100-8,100

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-4,940-4,940

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-1,646-1,646

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-627-627

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-207-207

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-2,562-2,562

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-852-852

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-6,781-6,781

19-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell28.71ORD-2,260-2,260

22-Jun-20BlackRock Fund Advisorsin specien/aORD-1,410-1,410

22-Jun-20BlackRock Fund Advisorson mkt buy28.62ORD608608

22-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.23ORD-2,098-2,098

22-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.23ORD-442-442

22-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell29.23ORD-3,024-3,024

22-Jun-20BlackRock Advisors (UK) Limitedon mkt sell29.35ORD-237-237

22-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.35ORD-9,014-9,014

22-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell29.35ORD-20,745-20,745

23-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell29.95ORD-7,160-7,160

23-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy30.27ORD664664

23-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell30.38CFD-227-227

23-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-412-412

23-Jun-20BlackRock Investment Management, LLCon mkt sell30.25ORD-2,627-2,627

23-Jun-20BlackRock Investment Management, LLCon mkt buy30.31ORD6,2006,200

23-Jun-20BlackRock Asset Management Canada

Limited

in specien/aORD2,6812,681

23-Jun-20BlackRock Asset Management Canada

Limited

in specien/aORD-2,681-2,681

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.79CFD933933

FPHpage 50 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.84ORD558558

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.84ORD120120

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.84ORD119119

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.79ORD2,8862,886

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.79ORD1,0781,078

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy30.79ORD980980

24-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.05ORD-242-242

24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell31.05ORD-110-110

24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell31.05ORD-342-342

24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell31.05ORD-456-456

24-Jun-20BlackRock Advisors (UK) Limitedon mkt buy31.05ORD896896

24-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell31.05ORD-5,150-5,150

24-Jun-20BlackRock Fund Advisorson mkt sell31.05ORD-2,183-2,183

24-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell30.73ORD-384-384

24-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell30.73ORD-3,919-3,919

24-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell30.82ORD-1,655-1,655

25-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy30.82ORD694694

25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.91ORD-110-110

25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.91ORD-135-135

26-Jun-20BlackRock Investment Management (Australia)

Limited

in specien/aORD12,03412,034

26-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell31.52CFD-109-109

26-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.00ORD-585-585

26-Jun-20BlackRock Fund Advisorson mkt buy32.00ORD5,0075,007

26-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.00ORD-16,408-16,408

26-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.00ORD-16,060-16,060

26-Jun-20BlackRock Fund Advisorsin specien/aORD1,8601,860

29-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell33.12ORD-1,430-1,430

29-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.29CFD-933-933

29-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell33.43ORD-7,442-7,442

29-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell33.41ORD-13,698-13,698

29-Jun-20BlackRock Advisors (UK) Limitedon mkt buy33.50ORD353353

29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-516-516

29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-1,026-1,026

30-Jun-20BlackRock Fund Advisorsin specien/aORD-3,260-3,260

30-Jun-20BlackRock Fund Advisorsin specien/aORD4,7634,763

30-Jun-20BlackRock Fund Advisorsin specien/aORD-1,410-1,410

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell35.32ORD-34,547-34,547

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy34.94ORD15,21315,213

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.10CFD-848-848

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell35.11CFD-299-299

30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell35.60ORD-905-905

30-Jun-20BlackRock Advisors (UK) Limitedon mkt buy35.60ORD353353

30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell35.60ORD-570-570

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.60ORD-3,512-3,512

30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell35.60ORD-9,488-9,488

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.60ORD6,8796,879

30-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.60ORD-6,800-6,800

30-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy35.60ORD416416

30-Jun-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-31,008-31,008

30-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.13ORD-674-674

30-Jun-20BlackRock Asset Management Canada

Limited

on mkt sell35.60ORD-7,440-7,440

30-Jun-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-33,336-33,336

01-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.13ORD-200-200

01-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.09ORD-3,765-3,765

01-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.09ORD-1,007-1,007

01-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.09ORD-908-908

01-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.24ORD231231

01-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.09ORD-10,081-10,081

01-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.09ORD-786-786

01-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.24ORD4242

01-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.24ORD4242

01-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.19ORD-1,368-1,368

01-Jul-20BlackRock Asset Management Canada

Limited

on mkt sell34.19ORD-2,687-2,687

01-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.19ORD848848

FPHpage 51 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Jul-20BlackRock Investment Management, LLCin specien/aORD-5,649-5,649

02-Jul-20BlackRock Fund Advisorsin specien/aORD5,8785,878

02-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy34.14ORD912912

02-Jul-20BlackRock Investment Management, LLCon mkt sell34.33CFD-38,680-38,680

02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.66ORD180180

02-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.66ORD-722-722

02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.66ORD896896

02-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.66ORD-1,664-1,664

02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.66ORD1,3441,344

02-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.66ORD24,06824,068

02-Jul-20BlackRock Fund Advisorson mkt buy34.66ORD6,1316,131

02-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.66ORD513513

02-Jul-20BlackRock Investment Management (UK)

Limited

on mkt buy34.66ORD4,6484,648

02-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.66ORD20,26420,264

02-Jul-20BlackRock Fund Advisorsin specien/aORD3,9153,915

03-Jul-20BlackRock Investment Management (UK)

Limited

on mkt buy34.97ORD1,2881,288

03-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.50ORD-1,532-1,532

03-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.50ORD1,7791,779

06-Jul-20BlackRock Fund Advisorsin specien/aORD-224-224

06-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.04ORD-46-46

06-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.15ORD449449

06-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.15ORD-898-898

06-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.15ORD2,2452,245

06-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.15ORD10,76210,762

07-Jul-20BLACKROCK ADVISORS LLCon mkt sell35.57ORD-3,415-3,415

07-Jul-20BLACKROCK ADVISORS LLCon mkt sell35.57ORD-846-846

07-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.57ORD-9,914-9,914

07-Jul-20BlackRock Japan Co., Ltd.on mkt sell35.53ORD-5,283-5,283

07-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell35.57ORD-740-740

07-Jul-20BlackRock Fund Advisorson mkt sell35.24ORD-450-450

07-Jul-20BlackRock Investment Management, LLCon mkt sell35.57ORD-493-493

07-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.57ORD-439-439

07-Jul-20BlackRock International Limitedon mkt sell35.57ORD-419-419

07-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.24ORD-578-578

07-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.74ORD13,64213,642

07-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.82ORD-8,742-8,742

07-Jul-20BlackRock Investment Management (Australia)

Limited

in specien/aORD-73,383-73,383

08-Jul-20BlackRock Fund Advisorsin specien/aORD1,2121,212

08-Jul-20BlackRock Fund Advisorsin specien/aORD2,8282,828

08-Jul-20BlackRock Fund Advisorsin specien/aORD4,3504,350

08-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.62ORD577577

08-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.62ORD121121

08-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.62ORD121121

08-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.52ORD-10,499-10,499

08-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.52ORD-1,909-1,909

08-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.52ORD-1,969-1,969

08-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.54ORD-9,411-9,411

08-Jul-20BlackRock Japan Co., Ltd.on mkt sell35.64ORD-5,092-5,092

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD2,5862,586

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD2,5862,586

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD360360

08-Jul-20BlackRock Asset Management Canada

Limited

on mkt sell35.80ORD-850-850

08-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.25ORD-1,993-1,993

09-Jul-20BlackRock Fund Advisorsin specien/aORD-26,273-26,273

09-Jul-20BlackRock Fund Advisorsin specien/aORD-26,273-26,273

09-Jul-20BlackRock Fund Advisorsin specien/aORD-26,273-26,273

09-Jul-20BlackRock Fund Advisorsin specien/aORD3,0963,096

09-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.22ORD-3,469-3,469

09-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.11ORD-2,538-2,538

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-1,507-1,507

09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.20ORD900900

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-724-724

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-79-79

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-8,455-8,455

FPHpage 52 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-23,879-23,879

09-Jul-20BlackRock Asset Management Canada

Limited

on mkt sell35.20ORD-1,706-1,706

09-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.11ORD-1,362-1,362

09-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell35.20ORD-238-238

10-Jul-20BlackRock Fund Advisorsin specien/aORD1,2151,215

10-Jul-20BlackRock Fund Advisorsin specien/aORD5,9265,926

10-Jul-20BlackRock Fund Advisorsin specien/aORD4,3504,350

10-Jul-20BlackRock Fund Advisorson mkt sell35.51ORD-586-586

10-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.30ORD-1,485-1,485

10-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.30ORD20,33220,332

13-Jul-20BlackRock Investment Management (Australia)

Limited

in specien/aORD16,32116,321

13-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.59ORD-154-154

13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.59ORD1,6591,659

13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.59ORD10,50710,507

13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.59ORD1,1301,130

13-Jul-20BlackRock Asset Management Canada

Limited

on mkt buy35.59ORD27,26727,267

14-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.21CFD-270-270

14-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt buy36.13ORD423423

14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.95ORD2,5582,558

14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.20ORD339339

14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.20ORD2,2452,245

14-Jul-20BlackRock Advisors (UK) Limitedon mkt sell36.20ORD-5,306-5,306

14-Jul-20BlackRock Asset Management Canada

Limited

on mkt buy36.20ORD1,2151,215

14-Jul-20BlackRock Fund Advisorsin specien/aORD2,3402,340

15-Jul-20BlackRock Fund Advisorsin specien/aORD2,9472,947

15-Jul-20BlackRock Fund Advisorsin specien/aORD1,6201,620

15-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell36.46ORD-6,056-6,056

15-Jul-20BlackRock Advisors (UK) Limitedon mkt sell37.20ORD-1,521-1,521

15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy37.20ORD449449

15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy37.20ORD390390

15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy37.20ORD1,0171,017

15-Jul-20BlackRock Fund Advisorson mkt buy37.20ORD4,2654,265

15-Jul-20BlackRock Investment Management, LLCon mkt sell37.20ORD-646-646

15-Jul-20BlackRock Fund Advisorsin specien/aORD-52,522-52,522

15-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-9,394-9,394

16-Jul-20BlackRock Fund Advisorsin specien/aORD1,8601,860

16-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell36.05ORD-5,216-5,216

16-Jul-20BlackRock Japan Co., Ltd.on mkt sell35.54ORD-1,097-1,097

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.90ORD556556

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.90ORD678678

16-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt buy36.02ORD423423

17-Jul-20BlackRock Fund Advisorsin specien/aORD-1,704-1,704

17-Jul-20BlackRock Fund Advisorsin specien/aORD2,0162,016

17-Jul-20BlackRock Fund Advisorsin specien/aORD1,3441,344

17-Jul-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-5,639-5,639

17-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.13ORD269269

17-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.13ORD6565

17-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.13ORD6666

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.95ORD7979

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.95ORD1,0681,068

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.95ORD716716

17-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.95ORD2,9142,914

17-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.95ORD-17,007-17,007

17-Jul-20BlackRock Investment Management, LLCon mkt sell35.95ORD-1,109-1,109

17-Jul-20BlackRock Investment Management, LLCon mkt sell35.95ORD-4,429-4,429

17-Jul-20BlackRock Fund Advisorsin specien/aORD2,0302,030

20-Jul-20BlackRock Fund Advisorsin specien/aORD5,5805,580

20-Jul-20BlackRock Investment Management, LLCon mkt sell35.82CFD-7,310-7,310

20-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.76ORD556556

20-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.76ORD-381-381

20-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.76ORD1,6681,668

20-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.76ORD-2,947-2,947

20-Jul-20BlackRock Asset Management Canada

Limited

on mkt sell35.76ORD-1,844-1,844

20-Jul-20BlackRock Investment Management (UK)

Limited

on mkt buy35.76ORD175175

FPHpage 53 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Jul-20BlackRock Asset Management Canada

Limited

on mkt buy35.76ORD4,6334,633

20-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.76ORD11,28111,281

21-Jul-20BlackRock Fund Advisorsin specien/aORD1,0261,026

21-Jul-20BlackRock Fund Advisorsin specien/aORD1,2401,240

21-Jul-20BlackRock Fund Advisorsin specien/aORD-1,396-1,396

21-Jul-20BLACKROCK ADVISORS LLCon mkt sell36.80ORD-2,620-2,620

21-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.80ORD-750-750

21-Jul-20BLACKROCK ADVISORS LLCon mkt sell36.80ORD-805-805

21-Jul-20BlackRock International Limitedon mkt sell36.80ORD-446-446

21-Jul-20BlackRock Investment Management, LLCon mkt sell36.80ORD-482-482

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.74ORD356356

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.74ORD356356

21-Jul-20BlackRock Advisors (UK) Limitedon mkt sell36.74ORD-390-390

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.74ORD180180

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.74ORD1,0801,080

21-Jul-20BlackRock Asset Management Canada

Limited

on mkt sell36.74ORD-972-972

21-Jul-20BlackRock Fund Advisorson mkt buy36.74ORD1,7481,748

21-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.74ORD3,6043,604

21-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.74ORD1,7051,705

21-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.74ORD703703

22-Jul-20BlackRock Fund Advisorsin specien/aORD-1,924-1,924

22-Jul-20BlackRock Fund Advisorsin specien/aORD2,9482,948

22-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.24ORD288288

22-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.24ORD5656

22-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell36.38ORD-5,912-5,912

22-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.24ORD615615

22-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.24ORD551551

22-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.24ORD5454

22-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.24ORD596596

22-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt buy36.26ORD2,6262,626

22-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt buy36.26ORD3,5893,589

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.99ORD262262

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.99ORD555555

22-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.99ORD-780-780

23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.35ORD-3,837-3,837

23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.35ORD-16,627-16,627

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.35ORD450450

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.35ORD555555

23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.35ORD-1,502-1,502

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.35ORD678678

23-Jul-20BlackRock Investment Management (UK)

Limited

on mkt buy35.35ORD490490

23-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.35ORD-10,210-10,210

23-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.45ORD-3,659-3,659

23-Jul-20BlackRock Advisors (UK) Limitedin specien/aORD-2,000-2,000

24-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.01ORD-1,224-1,224

24-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.34ORD5,9145,914

24-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.29ORD-180-180

24-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.29ORD-1,390-1,390

24-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.29ORD-780-780

24-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.29ORD-13,340-13,340

24-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.29ORD-1,740-1,740

24-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.29ORD-90-90

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.24ORD195195

24-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.24ORD-1,350-1,350

24-Jul-20BlackRock Fund Advisorson mkt buy35.24ORD4,1674,167

24-Jul-20BlackRock Fund Advisorsin specien/aORD-3,605-3,605

27-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.11ORD-2,250-2,250

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.11ORD1,2601,260

27-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.11ORD-716-716

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.11ORD555555

27-Jul-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.38ORD-1,833-1,833

28-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.06ORD-3,735-3,735

28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.85ORD7878

28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.85ORD900900

FPHpage 54 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.85ORD-450-450

29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD3,7023,702

29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-3,702-3,702

29-Jul-20BlackRock Fund Advisorsin specien/aORD-2,840-2,840

29-Jul-20BlackRock Fund Advisorsin specien/aORD1,2401,240

29-Jul-20BlackRock Fund Advisorsin specien/aORD870870

29-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.18ORD-1,183-1,183

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.47ORD1,7281,728

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.47ORD720720

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.47ORD718718

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.45ORD245245

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.45ORD4646

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.45ORD4343

29-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.51ORD-1,350-1,350

29-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD900900

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.51ORD-4,422-4,422

29-Jul-20BlackRock International Limitedin specien/aORD-10,169-10,169

30-Jul-20BlackRock Fund Advisorsin specien/aORD2,9162,916

30-Jul-20BlackRock Fund Advisorsin specien/aORD5,8325,832

30-Jul-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-6,334-6,334

30-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.80ORD-952-952

30-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell35.79ORD-6,005-6,005

30-Jul-20BlackRock Fund Advisorson mkt buy35.55ORD984984

30-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.55ORD-6,543-6,543

31-Jul-20BlackRock Fund Advisorsin specien/aORD2,0302,030

31-Jul-20BlackRock Fund Advisorsin specien/aORD3,2483,248

31-Jul-20BlackRock Fund Advisorsin specien/aORD4,3814,381

31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD10,23210,232

31-Jul-20BlackRock Advisors (UK) Limitedon mkt sell36.00ORD-1,428-1,428

31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD684684

31-Jul-20BlackRock Advisors (UK) Limitedon mkt sell36.00ORD-714-714

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.00ORD-294-294

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.00ORD-329-329

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.00ORD18,11918,119

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.00ORD6,0356,035

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.00ORD3,5143,514

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.00ORD6,1176,117

03-Aug-20BlackRock Fund Advisorsin specien/aORD-1,419-1,419

03-Aug-20BlackRock Fund Advisorsin specien/aORD2,6082,608

03-Aug-20BlackRock Japan Co., Ltd.on mkt sell36.03ORD-30,749-30,749

03-Aug-20BlackRock Investment Management, LLCon mkt sell36.05ORD-1,518-1,518

03-Aug-20BlackRock Fund Advisorsin specien/aORD2,9342,934

03-Aug-20BlackRock Fund Advisorsin specien/aORD2,4452,445

03-Aug-20BlackRock Fund Advisorsin specien/aORD2,4452,445

04-Aug-20BlackRock Fund Advisorsin specien/aORD2,9232,923

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.18ORD3,8373,837

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.18ORD342342

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.18ORD111111

04-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy37.18ORD20,16520,165

04-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt buy37.16ORD1,2691,269

05-Aug-20BlackRock Fund Advisorsin specien/aORD2,0352,035

05-Aug-20BlackRock Fund Advisorsin specien/aORD13,05013,050

05-Aug-20BlackRock Fund Advisorsin specien/aORD1,3041,304

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.76ORD194194

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.76ORD4545

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.76ORD4343

05-Aug-20BlackRock Japan Co., Ltd.on mkt sell36.66ORD-491-491

05-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell36.66ORD-1,237-1,237

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.66ORD-194-194

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.84ORD2,0012,001

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.84ORD157157

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.84ORD167167

05-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell36.73ORD-8,803-8,803

05-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.83ORD13,59013,590

FPHpage 55 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD113113

05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD131131

05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD900900

05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD1,1141,114

05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.93ORD557557

05-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.95ORD29,96829,968

06-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.55ORD-1,038-1,038

06-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell36.51CFD-87-87

06-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.45ORD-3,032-3,032

06-Aug-20BlackRock Fund Advisorson mkt sell36.45ORD-4,386-4,386

06-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.45ORD35,16335,163

06-Aug-20BlackRock Fund Advisorsin specien/aORD1,2561,256

07-Aug-20BlackRock Fund Advisorsin specien/aORD262262

07-Aug-20BlackRock Fund Advisorsin specien/aORD1,2561,256

07-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.57ORD-4,704-4,704

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-1,999-1,999

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-882-882

07-Aug-20BlackRock International Limitedon mkt sell35.46ORD-1,397-1,397

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-10,150-10,150

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-859-859

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-3,715-3,715

07-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell35.46ORD-687-687

07-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell35.46ORD-966-966

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-1,547-1,547

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-637-637

07-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell35.46ORD-518-518

07-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.41ORD2,5622,562

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.41ORD-20,139-20,139

07-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy35.41ORD2,9972,997

07-Aug-20BlackRock Investment Management (UK)

Limited

in specien/aORD-1,610-1,610

10-Aug-20BlackRock Fund Advisorsin specien/aORD52,59852,598

10-Aug-20BlackRock Fund Advisorsin specien/aORD1,0231,023

10-Aug-20BlackRock Fund Advisorsin specien/aORD1,0231,023

10-Aug-20BlackRock Japan Co., Ltd.on mkt buy35.59ORD3,7763,776

10-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.56ORD7979

10-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.56ORD559559

10-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.43ORD423423

10-Aug-20BlackRock Fund Advisorsin specien/aORD1,9561,956

11-Aug-20BlackRock Investment Management (UK)

Limited

in specien/aORD39,41939,419

11-Aug-20BlackRock Investment Management (UK)

Limited

in specien/aORD7,1677,167

11-Aug-20BlackRock Fund Advisorsin specien/aORD26,29926,299

11-Aug-20BlackRock Fund Advisorsin specien/aORD1,3801,380

11-Aug-20BlackRock Japan Co., Ltd.on mkt buy34.91ORD1,0461,046

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-1,234-1,234

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-786-786

11-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.90ORD-778-778

11-Aug-20BlackRock International Limitedon mkt sell34.90ORD-1,443-1,443

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-6,218-6,218

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-600-600

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-4,136-4,136

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-864-864

11-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.90ORD-800-800

11-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell34.90ORD-444-444

11-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell34.90ORD-1,159-1,159

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-2,451-2,451

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-2,285-2,285

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.90ORD-360-360

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.89CFD-1,022-1,022

11-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.88CFD-815-815

11-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.75ORD-2,562-2,562

11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.75ORD183183

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.75ORD12,97612,976

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.75ORD-13,203-13,203

11-Aug-20BlackRock Investment Management, LLCon mkt buy34.74ORD6,1216,121

FPHpage 56 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Aug-20BlackRock Fund Advisorsin specien/aORD1,8841,884

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.48ORD-402-402

12-Aug-20BlackRock Investment Management, LLCon mkt sell34.48ORD-686-686

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.48ORD-587-587

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.48ORD-3,170-3,170

12-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.48ORD-629-629

12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-3,750-3,750

12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-2,079-2,079

12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-833-833

12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-950-950

12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-3,117-3,117

12-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.48ORD-304-304

12-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.48ORD-6,794-6,794

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.48ORD-290-290

12-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.48ORD-615-615

12-Aug-20BlackRock Investment Management, LLCon mkt sell34.48ORD-1,312-1,312

12-Aug-20BlackRock Investment Management, LLCon mkt sell34.48ORD-6,809-6,809

12-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.48ORD-1,133-1,133

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.48ORD-155-155

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.48ORD-32-32

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.48ORD-31-31

12-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.44ORD-7,429-7,429

12-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.44ORD-587-587

12-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell34.49ORD-211-211

12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.49ORD-362-362

12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.49ORD-724-724

12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.49ORD452452

12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.49ORD-128-128

12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.49ORD-1,504-1,504

12-Aug-20BlackRock Japan Co., Ltd.on mkt buy34.49ORD3,1963,196

12-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.61ORD-1,974-1,974

12-Aug-20BlackRock Fund Advisorsin specien/aORD2,0682,068

12-Aug-20BlackRock Fund Advisorsin specien/aORD4,8904,890

13-Aug-20BlackRock Fund Advisorsin specien/aORD52,59852,598

13-Aug-20BlackRock Fund Advisorsin specien/aORD38,45638,456

13-Aug-20BlackRock Fund Advisorsin specien/aORD4,3704,370

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-30-30

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-10-10

13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.88ORD-25-25

13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.88ORD-11-11

13-Aug-20BlackRock International Limitedon mkt sell34.88ORD-27-27

13-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.88ORD-8-8

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-141-141

13-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.88ORD-9-9

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-13-13

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-73-73

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-12-12

13-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.88ORD-19-19

13-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.88ORD-15-15

13-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.88ORD-15-15

13-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell34.88ORD-15-15

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-30-30

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-35-35

13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell34.88ORD-4-4

13-Aug-20BlackRock Investment Management, LLCon mkt sell34.88ORD-4-4

13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell34.88ORD-7-7

13-Aug-20BlackRock Investment Management, LLCon mkt sell34.88ORD-5-5

13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.88ORD-57-57

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-12-12

13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.88ORD-12-12

13-Aug-20BlackRock International Limitedon mkt sell34.88ORD-4-4

13-Aug-20BlackRock Investment Management, LLCon mkt sell34.88ORD-8-8

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.88ORD-3-3

13-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.53ORD-4,221-4,221

FPHpage 57 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.44ORD-5,828-5,828

13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.44ORD-1,264-1,264

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-292-292

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-2,981-2,981

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-1,027-1,027

13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.43ORD-2,461-2,461

13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.43ORD-1,119-1,119

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.44ORD-1,222-1,222

13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell34.43ORD-424-424

13-Aug-20BlackRock Investment Management, LLCon mkt sell34.43ORD-437-437

13-Aug-20BlackRock International Limitedon mkt sell34.43ORD-2,733-2,733

13-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.43ORD-791-791

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-14,151-14,151

13-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.43ORD-899-899

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-1,279-1,279

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-7,348-7,348

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-1,162-1,162

13-Aug-20BlackRock International Limitedon mkt sell34.44ORD-386-386

13-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.43ORD-1,895-1,895

13-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.43ORD-1,488-1,488

13-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.43ORD-1,534-1,534

13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell34.43ORD-675-675

13-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell34.43ORD-1,484-1,484

13-Aug-20BlackRock Investment Management, LLCon mkt sell34.44ORD-788-788

13-Aug-20BlackRock Investment Management, LLCon mkt sell34.43ORD-480-480

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-3,043-3,043

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.43ORD-3,541-3,541

13-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy34.34ORD7,9787,978

13-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.34ORD-301-301

14-Aug-20BlackRock Fund Advisorsin specien/aORD1,6281,628

14-Aug-20BlackRock Fund Advisorsin specien/aORD2,9962,996

14-Aug-20BlackRock Fund Advisorsin specien/aORD1,7151,715

14-Aug-20BlackRock Fund Advisorsin specien/aORD13,02013,020

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-1,833-1,833

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-1,061-1,061

14-Aug-20BlackRock International Limitedon mkt sell34.32ORD-1,519-1,519

14-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.32ORD-945-945

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-8,762-8,762

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-871-871

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-4,067-4,067

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-750-750

14-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.32ORD-666-666

14-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell34.32ORD-596-596

14-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell34.32ORD-970-970

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-2,349-2,349

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-1,875-1,875

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.32ORD-193-193

14-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.49ORD-986-986

14-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell34.30ORD-651-651

14-Aug-20BlackRock Fund Advisorsin specien/aORD78,89778,897

17-Aug-20BlackRock Fund Advisorsin specien/aORD1,8841,884

17-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy34.71ORD2,3232,323

17-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy34.71ORD39,19539,195

17-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy34.71ORD12,76212,762

17-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy34.71ORD10,93710,937

17-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.68ORD-981-981

17-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.70ORD-99-99

17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.00ORD451451

17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.00ORD357357

18-Aug-20BlackRock Fund Advisorsin specien/aORD2,5122,512

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.65ORD-55-55

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-654-654

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-1,365-1,365

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-1,208-1,208

FPHpage 58 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Aug-20BLACKROCK ADVISORS LLCon mkt sell36.52ORD-1,346-1,346

18-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell36.52ORD-613-613

18-Aug-20BlackRock Investment Management, LLCon mkt sell36.52ORD-418-418

18-Aug-20BlackRock International Limitedon mkt sell36.52ORD-2,672-2,672

18-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell36.52ORD-688-688

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-1,281-1,281

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-4,229-4,229

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-825-825

18-Aug-20BlackRock Advisors (UK) Limitedon mkt sell36.52ORD-2,632-2,632

18-Aug-20BlackRock Advisors (UK) Limitedon mkt sell36.52ORD-2,105-2,105

18-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell36.52ORD-1,428-1,428

18-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell36.52ORD-795-795

18-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell36.52ORD-1,064-1,064

18-Aug-20BlackRock Investment Management, LLCon mkt sell36.52ORD-575-575

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-2,667-2,667

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-2,574-2,574

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.52ORD-106-106

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.50ORD451451

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.50ORD561561

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.50ORD-5,769-5,769

18-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt buy36.59ORD564564

19-Aug-20BlackRock Fund Advisorsin specien/aORD2,0202,020

19-Aug-20BlackRock Fund Advisorsin specien/aORD2,9322,932

19-Aug-20BlackRock Fund Advisorsin specien/aORD1,1361,136

19-Aug-20BlackRock Investment Management, LLCon mkt sell35.88ORD-1,844-1,844

19-Aug-20BlackRock Investment Management, LLCon mkt sell35.88ORD-1,013-1,013

19-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.88ORD-980-980

19-Aug-20BlackRock Japan Co., Ltd.on mkt sell35.88ORD-4,254-4,254

19-Aug-20BlackRock Investment Management, LLCon mkt sell35.88ORD-1,765-1,765

19-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell35.88ORD-1,184-1,184

19-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.88ORD-361-361

19-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell35.88ORD-360-360

19-Aug-20BlackRock Japan Co., Ltd.on mkt sell35.88ORD-912-912

19-Aug-20BlackRock Japan Co., Ltd.on mkt sell35.88ORD-399-399

19-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.88ORD-205-205

19-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.93ORD260260

19-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.93ORD5454

19-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.77ORD451451

19-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.93ORD5252

19-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.73ORD-4,709-4,709

20-Aug-20BlackRock Fund Advisorsin specien/aORD1,6201,620

20-Aug-20BlackRock Fund Advisorsin specien/aORD2,8352,835

20-Aug-20BlackRock Fund Advisorsin specien/aORD3,3903,390

20-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell34.95ORD-241-241

20-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.76ORD-394-394

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.76ORD549549

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.76ORD7979

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.76ORD7979

20-Aug-20BlackRock Investment Management, LLCon mkt sell34.76ORD-6,818-6,818

20-Aug-20BlackRock Investment Management, LLCon mkt sell34.76ORD-4,162-4,162

20-Aug-20BlackRock Fund Advisorsin specien/aORD9797

21-Aug-20BlackRock Investment Management (Australia)

Limited

in specien/aORD17,43017,430

21-Aug-20BlackRock Fund Advisorsin specien/aORD1,8841,884

21-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.05ORD1,0321,032

21-Aug-20BlackRock Advisors (UK) Limitedon mkt sell35.30ORD-1,509-1,509

21-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.30ORD450450

21-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.30ORD450450

24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.75ORD902902

24-Aug-20BlackRock Advisors (UK) Limitedon mkt sell35.75ORD-368-368

24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.75ORD158158

25-Aug-20BlackRock Fund Advisorsin specien/aORD1,8841,884

25-Aug-20BlackRock Fund Advisorsin specien/aORD3,1403,140

25-Aug-20BlackRock Fund Advisorsin specien/aORD1,2561,256

25-Aug-20BlackRock Fund Advisorsin specien/aORD4,3404,340

FPHpage 59 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-Aug-20BlackRock Fund Advisorsin specien/aORD2,4422,442

25-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.88ORD8,8738,873

25-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.08CFD184184

25-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.27ORD-10,178-10,178

25-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.27ORD-1,654-1,654

25-Aug-20BlackRock Asset Management Canada

Limited

on mkt buy36.28ORD7777

25-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt buy36.07ORD1,8331,833

25-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt buy36.07ORD2,5952,595

26-Aug-20BlackRock Advisors (UK) Limitedon mkt sell36.10ORD-368-368

26-Aug-20BlackRock Fund Advisorsin specien/aORD5,8465,846

26-Aug-20BlackRock Fund Advisorsin specien/aORD2,9232,923

26-Aug-20BlackRock Fund Advisorsin specien/aORD5,8465,846

26-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.76ORD6,8386,838

26-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.76ORD1,7501,750

26-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.76ORD1,7181,718

26-Aug-20BlackRock Asset Management Canada

Limited

on mkt buy36.67ORD7575

26-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.61ORD171171

26-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.94ORD158158

26-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.94ORD3232

26-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.94ORD3131

26-Aug-20BLACKROCK ADVISORS LLCon mkt buy36.93ORD144144

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.00ORD109109

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.00ORD362362

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.00ORD7979

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.00ORD228228

26-Aug-20BlackRock Investment Management, LLCon mkt sell37.00ORD-2,734-2,734

26-Aug-20BlackRock Investment Management (Australia)

Limited

in specien/aORD-28,260-28,260

26-Aug-20BlackRock Investment Management (Australia)

Limited

in specien/aORD-63,417-63,417

27-Aug-20BlackRock Fund Advisorsin specien/aORD864864

27-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy37.26CFD105105

27-Aug-20BlackRock Investment Management (Australia)

Limited

on mkt buy37.14ORD7,1757,175

28-Aug-20BlackRock Advisors (UK) Limitedon mkt sell37.68ORD-6,425-6,425

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.68ORD7979

28-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell37.68ORD-1,128-1,128

28-Aug-20BlackRock Fund Advisorsin specien/aORD4,3604,360

31-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell36.98ORD-5,572-5,572

31-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.81CFD469469

31-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.85ORD1,1661,166

31-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.85ORD3,2683,268

31-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.85ORD1,1761,176

31-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell36.85ORD-331-331

31-Aug-20BlackRock Investment Management, LLCon mkt buy36.85ORD1,1791,179

31-Aug-20BlackRock Fund Advisorson mkt sell36.85ORD-32,504-32,504

31-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell36.85ORD-98-98

31-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.85ORD567567

31-Aug-20BlackRock Fund Advisorson mkt sell36.85ORD-16,645-16,645

31-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.85ORD-6,421-6,421

31-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.85ORD-2,214-2,214

31-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.85ORD6,1456,145

31-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy36.85ORD10,22410,224

01-Sep-20BlackRock Fund Advisorsin specien/aORD-1,542-1,542

01-Sep-20BLACKROCK ADVISORS LLCon mkt sell35.46ORD-744-744

01-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-4,260-4,260

01-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.46ORD-660-660

01-Sep-20BlackRock Asset Management Canada

Limited

on mkt sell35.46ORD-654-654

02-Sep-20BlackRock Fund Advisorsin specien/aORD5,2085,208

02-Sep-20BLACKROCK ADVISORS LLCon mkt buy35.79ORD3333

02-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.68ORD-2,726-2,726

02-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.75ORD-1,358-1,358

02-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.75ORD-762-762

02-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.75ORD-748-748

02-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.78ORD-58-58

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD1,2891,289

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD2,5782,578

FPHpage 60 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell36.15ORD-1,517-1,517

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD113113

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD360360

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD894894

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD563563

02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell36.15ORD-378-378

02-Sep-20BlackRock Fund Advisorsin specien/aORD1,6241,624

03-Sep-20BlackRock Fund Advisorsin specien/aORD1,9901,990

03-Sep-20BlackRock Fund Advisorsin specien/aORD2,3882,388

03-Sep-20BlackRock Fund Advisorsin specien/aORD485485

03-Sep-20BlackRock Fund Advisorsin specien/aORD131131

03-Sep-20BlackRock Fund Advisorsin specien/aORD262262

03-Sep-20BlackRock Fund Advisorsin specien/aORD262262

03-Sep-20BlackRock Fund Advisorsin specien/aORD1,2561,256

03-Sep-20BlackRock Fund Advisorsin specien/aORD2,4002,400

03-Sep-20BlackRock Fund Advisorsin specien/aORD1,5001,500

03-Sep-20BlackRock Fund Advisorsin specien/aORD5,2325,232

03-Sep-20BlackRock Fund Advisorsin specien/aORD104104

03-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy36.17ORD37,88837,888

03-Sep-20BlackRock Fund Advisorson mkt sell36.25ORD-3,819-3,819

03-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy36.17ORD1,6361,636

03-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy36.17ORD3,2963,296

03-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell36.16ORD-4,072-4,072

03-Sep-20BlackRock Asset Management Canada

Limited

on mkt buy36.21ORD275275

03-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.21ORD24,07924,079

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.21ORD6,4656,465

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.21ORD7979

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.21ORD447447

03-Sep-20BlackRock Fund Advisorson mkt sell36.21ORD-827-827

03-Sep-20BlackRock Investment Management (Australia)

Limited

in specien/aORD-6,468-6,468

04-Sep-20BlackRock Fund Advisorsin specien/aORD1,8841,884

04-Sep-20BlackRock Fund Advisorsin specien/aORD1,2201,220

04-Sep-20BLACKROCK ADVISORS LLCon mkt buy34.70ORD282282

04-Sep-20BLACKROCK ADVISORS LLCon mkt buy34.76CFD1,2111,211

04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy34.25ORD112112

04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy34.25ORD118118

04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy34.25ORD447447

04-Sep-20BlackRock Advisors (UK) Limitedon mkt sell34.25ORD-360-360

04-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-3,926-3,926

04-Sep-20BlackRock Investment Management (UK)

Limited

in specien/aORD3,9263,926

07-Sep-20BlackRock Investment Management (Australia)

Limited

in specien/aORD53,31353,313

07-Sep-20BlackRock Investment Management (Australia)

Limited

in specien/aORD90,60390,603

07-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.29ORD-3,339-3,339

07-Sep-20BLACKROCK ADVISORS LLCon mkt buy34.31CFD2,1642,164

07-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.44ORD1,4101,410

07-Sep-20BlackRock Advisors (UK) Limitedon mkt buy34.30ORD3,8853,885

08-Sep-20BlackRock Fund Advisorsin specien/aORD9797

08-Sep-20BlackRock Fund Advisorsin specien/aORD5,2325,232

08-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.06ORD10,29310,293

08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.80ORD108108

08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.80ORD7979

08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.80ORD896896

08-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.80ORD-12,090-12,090

08-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.06ORD705705

08-Sep-20BlackRock Institutional Trust Company,

National Association

in specien/aORD7,0017,001

09-Sep-20BlackRock Fund Advisorsin specien/aORD-25,693-25,693

09-Sep-20BlackRock Fund Advisorsin specien/aORD-51,386-51,386

09-Sep-20BlackRock Fund Advisorsin specien/aORD1,1441,144

09-Sep-20BlackRock Fund Advisorsin specien/aORD393393

09-Sep-20BlackRock Fund Advisorson mkt buy33.49ORD1,3881,388

09-Sep-20BLACKROCK ADVISORS LLCon mkt buy33.58ORD3,6643,664

09-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.58ORD825825

09-Sep-20BLACKROCK ADVISORS LLCon mkt buy33.58ORD817817

09-Sep-20BlackRock International Limitedon mkt buy33.58ORD306306

FPHpage 61 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Sep-20BlackRock Investment Management, LLCon mkt buy33.58ORD574574

09-Sep-20BlackRock Japan Co., Ltd.on mkt buy33.58ORD2,9842,984

09-Sep-20BlackRock Japan Co., Ltd.on mkt buy33.58ORD501501

09-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.65ORD7,2737,273

09-Sep-20BLACKROCK ADVISORS LLCon mkt buy33.59CFD2,4632,463

09-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy33.53ORD4646

09-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.71ORD3,2823,282

09-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.71ORD866866

09-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.71ORD843843

09-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.56ORD-217-217

09-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.56ORD-47-47

09-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.56ORD-46-46

09-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.60ORD346346

09-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.60ORD-920-920

09-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.60ORD4,0234,023

09-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.60ORD-331-331

09-Sep-20BlackRock Investment Management, LLCon mkt sell33.60ORD-1,216-1,216

09-Sep-20BlackRock Fund Advisorsin specien/aORD-25,693-25,693

09-Sep-20BlackRock Fund Advisorsin specien/aORD1,8841,884

09-Sep-20BlackRock Fund Advisorsin specien/aORD4,4504,450

09-Sep-20BlackRock Fund Advisorsin specien/aORD1,7801,780

09-Sep-20BlackRock Fund Advisorsin specien/aORD3,2043,204

09-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-3,662-3,662

10-Sep-20BlackRock Fund Advisorsin specien/aORD-3,626-3,626

10-Sep-20BLACKROCK ADVISORS LLCon mkt buy33.77CFD1,6101,610

10-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.61ORD-1,810-1,810

10-Sep-20BlackRock Fund Advisorsin specien/aORD5,2325,232

10-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-6,888-6,888

11-Sep-20BlackRock Investment Management (Australia)

Limited

in specien/aORD72,58372,583

11-Sep-20BlackRock Investment Management (Australia)

Limited

in specien/aORD79,53379,533

11-Sep-20BlackRock Fund Advisorsin specien/aORD-1,554-1,554

11-Sep-20BlackRock Fund Advisorsin specien/aORD4,4664,466

11-Sep-20BLACKROCK ADVISORS LLCon mkt buy32.95CFD1,3291,329

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.02ORD20,59220,592

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD3939

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD7979

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD1,3441,344

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD1,3441,344

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD708708

11-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell33.10ORD-1,186-1,186

11-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.10ORD2,6062,606

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD423423

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD562562

11-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.18ORD564564

11-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.18ORD1,2691,269

11-Sep-20BlackRock Fund Advisorsin specien/aORD-25,693-25,693

14-Sep-20BlackRock Fund Advisorsin specien/aORD-2,600-2,600

14-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.20ORD562562

14-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.08ORD282282

15-Sep-20BlackRock Fund Advisorsin specien/aORD-1,034-1,034

15-Sep-20BlackRock Fund Advisorsin specien/aORD-3,102-3,102

15-Sep-20BLACKROCK ADVISORS LLCon mkt buy32.90CFD1,4101,410

15-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell32.63ORD-2,997-2,997

15-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.63ORD-23,585-23,585

15-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy32.81ORD564564

16-Sep-20BlackRock Fund Advisorsin specien/aORD1,4751,475

16-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.11ORD315315

16-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.11ORD5757

16-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.11ORD5656

16-Sep-20BlackRock Investment Management, LLCon mkt sell33.11ORD-219-219

16-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.11ORD-144-144

16-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.07ORD437437

16-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.07ORD271271

16-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.07ORD265265

FPHpage 62 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.08ORD12,33412,334

16-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.08ORD11,18411,184

16-Sep-20BlackRock Investment Management, LLCon mkt sell33.11ORD-914-914

16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.00ORD678678

16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.00ORD896896

17-Sep-20BlackRock Fund Advisorsin specien/aORD1,8841,884

17-Sep-20BlackRock Fund Advisorsin specien/aORD2,8562,856

17-Sep-20BlackRock Fund Advisorsin specien/aORD1,1401,140

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.45ORD113113

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.45ORD352352

17-Sep-20BlackRock Advisors (UK) Limitedon mkt sell32.45ORD-8,939-8,939

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.45ORD5,7725,772

17-Sep-20BlackRock Fund Advisorson mkt buy32.45ORD1,6681,668

17-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.45ORD-8,146-8,146

17-Sep-20BlackRock Investment Management (Australia)

Limited

in specien/aORD835835

18-Sep-20BlackRock Fund Advisorsin specien/aORD2,0452,045

18-Sep-20BlackRock Fund Advisorsin specien/aORD-1,040-1,040

18-Sep-20BlackRock Fund Advisorsin specien/aORD8,9948,994

18-Sep-20BlackRock Fund Advisorsin specien/aORD3,2233,223

18-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy32.17ORD12,78012,780

18-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy32.17ORD125,980125,980

18-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.17ORD6,3116,311

18-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.17ORD10,09010,090

18-Sep-20BlackRock Advisors (UK) Limitedon mkt sell32.25ORD-552-552

18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.25ORD1,3611,361

18-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy32.25ORD560560

18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.25ORD905905

18-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.25ORD-1,226-1,226

18-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt sell31.98ORD-753-753

18-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt sell31.98ORD-2,252-2,252

18-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt sell31.98ORD-45,616-45,616

18-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt sell31.98ORD-15,207-15,207

18-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt sell31.98ORD-167-167

18-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt sell31.98ORD-510-510

21-Sep-20BlackRock Fund Advisorsin specien/aORD262262

21-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy31.12ORD46,23046,230

21-Sep-20BlackRock Advisors (UK) Limitedon mkt buy31.19ORD3,3663,366

21-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy31.12ORD690690

22-Sep-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy32.12ORD1,3981,398

22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.42ORD896896

22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,3441,344

22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.42ORD2,7152,715

22-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy32.38ORD2,5172,517

23-Sep-20BlackRock Fund Advisorsin specien/aORD2,9702,970

23-Sep-20BlackRock Fund Advisorsin specien/aORD1,2281,228

23-Sep-20BlackRock Fund Advisorsin specien/aORD1,8421,842

23-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy32.66ORD10,39310,393

23-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.62ORD8383

23-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.62ORD1313

23-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.62ORD1313

23-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy32.62ORD56,58556,585

23-Sep-20BLACKROCK ADVISORS LLCon mkt buy32.62ORD374374

23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.60ORD448448

23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.60ORD1,0531,053

23-Sep-20BlackRock Advisors (UK) Limitedon mkt sell32.60ORD-5,376-5,376

23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.60ORD791791

23-Sep-20BlackRock Investment Management, LLCon mkt sell32.60ORD-3,405-3,405

24-Sep-20BlackRock Fund Advisorsin specien/aORD2,0452,045

24-Sep-20BlackRock Fund Advisorsin specien/aORD3,0553,055

24-Sep-20BLACKROCK ADVISORS LLCon mkt sell33.03ORD-873-873

24-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.03ORD-5,052-5,052

24-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.03ORD-836-836

24-Sep-20BlackRock Asset Management Canada

Limited

on mkt sell33.03ORD-974-974

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD422422

FPHpage 63 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD339339

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD448448

24-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.10ORD-8,725-8,725

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD3,7893,789

24-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.23ORD1,2421,242

24-Sep-20BlackRock Fund Advisorsin specien/aORD9,9829,982

25-Sep-20BlackRock Fund Advisorsin specien/aORD1,6361,636

25-Sep-20BlackRock Fund Advisorsin specien/aORD-6,388-6,388

25-Sep-20BlackRock Fund Advisorsin specien/aORD2,9712,971

25-Sep-20BlackRock Fund Advisorsin specien/aORD3,7183,718

25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.57ORD3,7193,719

25-Sep-20BlackRock Asset Management Canada

Limited

on mkt buy33.57ORD26,79226,792

25-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.57ORD39,80139,801

25-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.16ORD966966

25-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.75ORD-1,104-1,104

25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.75ORD448448

25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.75ORD702702

25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.29ORD180180

25-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.29ORD1,3901,390

25-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy33.29ORD780780

25-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy33.29ORD9090

25-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy33.29ORD13,34013,340

25-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy33.29ORD1,7401,740

28-Sep-20BlackRock Fund Advisorsin specien/aORD858858

28-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.69ORD363363

28-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.69ORD12,25412,254

28-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.69ORD8,2448,244

29-Sep-20BlackRock Fund Advisorsin specien/aORD156156

29-Sep-20BlackRock Fund Advisorsin specien/aORD4,4974,497

29-Sep-20BlackRock Fund Advisorsin specien/aORD-1,551-1,551

29-Sep-20BlackRock Fund Advisorsin specien/aORD3,1463,146

29-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy33.38CFD1,2661,266

29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-552-552

29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-1,104-1,104

29-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.50ORD3,4033,403

29-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy33.50ORD327327

29-Sep-20BlackRock Fund Advisorson mkt buy33.50ORD1,0651,065

29-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD27,70627,706

30-Sep-20BlackRock Fund Advisorsin specien/aORD3,1403,140

30-Sep-20BlackRock Fund Advisorsin specien/aORD2,0502,050

30-Sep-20BlackRock Fund Advisorsin specien/aORD3,0383,038

30-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy33.26ORD4,4734,473

30-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.19ORD8,4978,497

30-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.19ORD814814

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.24ORD9,1789,178

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.24ORD1,2801,280

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.24ORD1,3161,316

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.29ORD312312

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.30ORD6161

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.30ORD6161

30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.27ORD4040

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.27ORD-2,214-2,214

30-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.27ORD-8,340-8,340

30-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.27ORD-4,685-4,685

30-Sep-20BlackRock Asset Management Canada

Limited

on mkt sell33.27ORD-3,024-3,024

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.27ORD12,92812,928

30-Sep-20BlackRock Fund Advisorson mkt buy33.27ORD4,5384,538

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.27ORD-2,795-2,795

30-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell33.27ORD-11,052-11,052

30-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell33.27ORD-9,830-9,830

30-Sep-20BlackRock Fund Advisorsin specien/aORD2,6702,670

01-Oct-20BlackRock Fund Advisorsin specien/aORD2,2882,288

01-Oct-20BlackRock Advisors (UK) Limitedon mkt sell34.04ORD-1,017-1,017

01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.04ORD358358

FPHpage 64 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.04ORD7979

01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.04ORD898898

01-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.04ORD-22,119-22,119

01-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.04ORD-716-716

01-Oct-20BlackRock Fund Advisorsin specien/aORD2,3142,314

01-Oct-20BlackRock Fund Advisorsin specien/aORD2,4602,460

02-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.17ORD2,1412,141

02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD353353

02-Oct-20BlackRock Advisors (UK) Limitedon mkt sell33.15ORD-205-205

02-Oct-20BlackRock Fund Advisorson mkt buy33.15ORD1,0271,027

02-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy32.95ORD1,2421,242

05-Oct-20BlackRock Fund Advisorsin specien/aORD5,8705,870

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy33.55ORD25,16725,167

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy33.55ORD989989

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy33.55ORD34,45734,457

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy33.55ORD3,2223,222

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy33.55ORD4,1604,160

05-Oct-20BlackRock Investment Management, LLCon mkt buy33.52CFD439439

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy33.90ORD1,4551,455

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD6,4806,480

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD1,0561,056

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD449449

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD898898

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD898898

05-Oct-20BlackRock Investment Management, LLCon mkt sell33.90ORD-2,086-2,086

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell33.90ORD-4,162-4,162

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy33.90ORD4,9384,938

05-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.72ORD4,6924,692

05-Oct-20BlackRock Investment Management (UK)

Limited

in specien/aORD5,9405,940

06-Oct-20BlackRock Fund Advisorsin specien/aORD-2,600-2,600

06-Oct-20BlackRock Fund Advisorsin specien/aORD-8,085-8,085

06-Oct-20BlackRock Fund Advisorsin specien/aORD2,0452,045

06-Oct-20BlackRock Fund Advisorsin specien/aORD2,4542,454

06-Oct-20BlackRock Fund Advisorsin specien/aORD5,8705,870

06-Oct-20BlackRock Fund Advisorsin specien/aORD1,2241,224

06-Oct-20BLACKROCK ADVISORS LLCon mkt sell33.58ORD-5,876-5,876

06-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.58ORD-1,157-1,157

06-Oct-20BLACKROCK ADVISORS LLCon mkt sell33.58ORD-1,162-1,162

06-Oct-20BlackRock International Limitedon mkt sell33.58ORD-462-462

06-Oct-20BlackRock Investment Management, LLCon mkt sell33.58ORD-812-812

06-Oct-20BlackRock Japan Co., Ltd.on mkt buy33.61ORD774774

06-Oct-20BlackRock Advisors (UK) Limitedon mkt sell33.77ORD-3,888-3,888

06-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy33.77ORD3,8593,859

06-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.77ORD1,9301,930

06-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.77ORD544544

06-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.49ORD5,2445,244

07-Oct-20BlackRock Fund Advisorsin specien/aORD1,5301,530

07-Oct-20BlackRock Fund Advisorson mkt buy33.60ORD2,6322,632

07-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.45ORD3,8943,894

07-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.59ORD241241

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.42ORD734734

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.42ORD5757

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.32ORD113113

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.32ORD2525

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.32ORD2424

07-Oct-20BlackRock Investment Management, LLCon mkt buy33.29CFD1,0191,019

07-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.45ORD552552

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.30ORD449449

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.30ORD1,1041,104

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.30ORD4,4824,482

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.30ORD1,3571,357

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.30ORD7979

08-Oct-20BlackRock Fund Advisorsin specien/aORD25,82025,820

08-Oct-20BlackRock Fund Advisorsin specien/aORD1,6521,652

FPHpage 65 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Oct-20BlackRock Fund Advisorsin specien/aORD858858

08-Oct-20BlackRock Fund Advisorsin specien/aORD-6,468-6,468

08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell34.44ORD-3,894-3,894

08-Oct-20BlackRock Fund Advisorsin specien/aORD25,82025,820

09-Oct-20BlackRock Fund Advisorsin specien/aORD-1,038-1,038

09-Oct-20BlackRock Fund Advisorsin specien/aORD-16,040-16,040

09-Oct-20BlackRock Japan Co., Ltd.on mkt buy34.61ORD4,4944,494

09-Oct-20BlackRock Investment Management, LLCon mkt buy34.64CFD370370

09-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.57ORD2,4442,444

09-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.57ORD6,7986,798

09-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.57ORD761761

09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.55ORD450450

12-Oct-20BlackRock Fund Advisorsin specien/aORD-9,582-9,582

12-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.59ORD13,24813,248

12-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.59ORD552552

13-Oct-20BlackRock Fund Advisorsin specien/aORD1,6441,644

14-Oct-20BlackRock Fund Advisorsin specien/aORD-11,277-11,277

14-Oct-20BlackRock Fund Advisorsin specien/aORD25,84425,844

14-Oct-20BlackRock Fund Advisorsin specien/aORD1,2301,230

14-Oct-20BlackRock Investment Management, LLCon mkt buy35.54CFD213213

14-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell35.24ORD-1,617-1,617

14-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.47ORD-534-534

14-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.47ORD-81-81

14-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.54ORD-167-167

14-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.54ORD-37-37

14-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.47ORD-71-71

14-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.54ORD-35-35

14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.75ORD2,5842,584

14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.75ORD560560

14-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell35.75ORD-1,733-1,733

14-Oct-20BlackRock Fund Advisorson mkt buy35.75ORD1,2161,216

14-Oct-20BlackRock Fund Advisorsin specien/aORD-8,994-8,994

15-Oct-20BlackRock Fund Advisorsin specien/aORD25,84425,844

15-Oct-20BlackRock Fund Advisorsin specien/aORD-4,812-4,812

15-Oct-20BlackRock Fund Advisorsin specien/aORD855855

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.86ORD353353

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.86ORD377377

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.86ORD758758

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.86ORD1,4121,412

15-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell34.86ORD-903-903

15-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.96ORD3,9783,978

15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD-8,622-8,622

15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD8,6228,622

16-Oct-20BlackRock Fund Advisorsin specien/aORD-2,112-2,112

16-Oct-20BlackRock Fund Advisorsin specien/aORD858858

16-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.21ORD432432

16-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.21ORD8989

16-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.15ORD-429-429

16-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.15ORD-56-56

16-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.21ORD8787

16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-2,588-2,588

16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-1,065-1,065

16-Oct-20BlackRock Fund Advisorsin specien/aORD-5,190-5,190

19-Oct-20BlackRock Fund Advisorsin specien/aORD1,6441,644

19-Oct-20BlackRock Fund Advisorsin specien/aORD2,4662,466

19-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.24ORD-543-543

19-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.24ORD1,0591,059

19-Oct-20BlackRock Fund Advisorson mkt buy35.24ORD4,3574,357

19-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.24ORD22,00822,008

19-Oct-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-20,783-20,783

20-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy35.52CFD1,2851,285

20-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy35.52ORD802802

20-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.53CFD2,2782,278

20-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.47ORD966966

FPHpage 66 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Oct-20BlackRock Fund Advisorsin specien/aORD-1,036-1,036

20-Oct-20BlackRock Fund Advisorsin specien/aORD429429

20-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.47CFD1,3981,398

20-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy35.47CFD525525

20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD535535

20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD1,7961,796

20-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.53ORD-8,072-8,072

20-Oct-20BlackRock Fund Advisorson mkt buy35.53ORD1,5321,532

20-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.53ORD3,6183,618

20-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.53ORD954954

20-Oct-20BlackRock Fund Advisorsin specien/aORD-1,554-1,554

21-Oct-20BlackRock Fund Advisorsin specien/aORD-1,034-1,034

21-Oct-20BlackRock Fund Advisorsin specien/aORD2,4662,466

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.14ORD742742

21-Oct-20BLACKROCK ADVISORS LLCon mkt buy36.14ORD120120

21-Oct-20BlackRock Investment Management, LLCon mkt buy36.14ORD1,7441,744

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.14ORD232232

21-Oct-20BlackRock Investment Management, LLCon mkt buy36.14ORD987987

21-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy36.14ORD1,1611,161

21-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.97ORD2,2782,278

21-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.97ORD206206

21-Oct-20BlackRock Investment Management, LLCon mkt buy36.13CFD265265

21-Oct-20BLACKROCK ADVISORS LLCon mkt buy36.08CFD1,2811,281

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.04ORD1,0071,007

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.04ORD683683

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.04ORD679679

21-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell35.85ORD-805-805

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy36.40ORD158158

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy36.40ORD898898

21-Oct-20BlackRock Advisors (UK) Limitedon mkt sell36.40ORD-362-362

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy36.40ORD353353

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.40ORD-4,123-4,123

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.40ORD1,8931,893

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.40ORD-21,754-21,754

22-Oct-20BlackRock Fund Advisorsin specien/aORD-352-352

22-Oct-20BlackRock Fund Advisorsin specien/aORD3,0553,055

22-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy36.19ORD2,9222,922

22-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.82ORD927927

22-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy35.82ORD1,1691,169

22-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.82ORD4,4254,425

22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.82ORD1,1481,148

22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.82ORD899899

22-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.82ORD2,4492,449

22-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.82ORD432432

22-Oct-20BlackRock Asset Management Canada

Limited

on mkt buy35.82ORD774774

22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.80ORD-5,176-5,176

22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.80ORD-264-264

22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.80ORD-900-900

22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.80ORD-360-360

22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD706706

22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD760760

22-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.80ORD10,37510,375

23-Oct-20BlackRock Fund Advisorsin specien/aORD-4,527-4,527

23-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.81ORD1,7831,783

23-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.81ORD7,4037,403

23-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.81ORD8,1178,117

23-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.81ORD2,3382,338

23-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.81ORD2,7612,761

23-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.81ORD418418

23-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy35.81ORD1,2851,285

23-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.81ORD576576

23-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.81ORD451451

23-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.81ORD1,0631,063

23-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.81ORD1,6921,692

FPHpage 67 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.81ORD1,3271,327

23-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy35.81ORD431431

23-Oct-20BlackRock Asset Management Canada

Limited

on mkt buy35.81ORD429429

23-Oct-20BlackRock Asset Management Canada

Limited

on mkt buy35.81ORD1,5401,540

23-Oct-20BlackRock Investment Management, LLCon mkt buy35.81ORD503503

23-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.71ORD3,9333,933

23-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.71ORD256256

23-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.71ORD1,1181,118

23-Oct-20BlackRock Fund Advisorson mkt buy35.86ORD18,68918,689

26-Oct-20BlackRock Fund Advisorsin specien/aORD2,5122,512

26-Oct-20BlackRock Fund Advisorsin specien/aORD-6,384-6,384

26-Oct-20BlackRock Investment Management (UK)

Limited

in specien/aORD-3,236-3,236

27-Oct-20BlackRock Investment Management (Australia)

Limited

in specien/aORD-20,171-20,171

27-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.92CFD832832

27-Oct-20BlackRock Fund Advisorsin specien/aORD104104

27-Oct-20BlackRock Fund Advisorsin specien/aORD1,2561,256

27-Oct-20BLACKROCK ADVISORS LLCon mkt buy34.77ORD1,1391,139

27-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy34.77ORD1,1071,107

27-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.77ORD423423

27-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.77ORD4,4584,458

27-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.77ORD652652

27-Oct-20BlackRock Asset Management Canada

Limited

on mkt buy34.77ORD976976

27-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.73CFD6767

27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.61ORD117117

27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.61ORD390390

27-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.61ORD-7,098-7,098

27-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.64ORD-1,384-1,384

27-Oct-20BlackRock Fund Advisorsin specien/aORD628628

28-Oct-20BlackRock Fund Advisorsin specien/aORD-2,464-2,464

28-Oct-20BlackRock Fund Advisorsin specien/aORD-1,551-1,551

28-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell35.46ORD-951-951

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.95ORD831831

28-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy35.95ORD321321

28-Oct-20BlackRock Japan Co., Ltd.on mkt buy35.95ORD906906

28-Oct-20BlackRock Japan Co., Ltd.on mkt buy35.95ORD1,0401,040

28-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.95ORD8181

28-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.95ORD943943

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.96CFD670670

28-Oct-20BlackRock Investment Management, LLCon mkt buy35.95ORD2,1532,153

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.95ORD333333

28-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy35.95ORD658658

28-Oct-20BlackRock Investment Management, LLCon mkt buy35.95ORD2,5652,565

28-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy35.95ORD1,4531,453

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.97ORD9595

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.97ORD99

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.97ORD77

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-5,168-5,168

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-3,876-3,876

28-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.96ORD327327

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-456-456

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-764-764

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-362-362

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-7,802-7,802

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.96ORD-35,350-35,350

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.96ORD1,1931,193

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.96ORD2,5482,548

28-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.96ORD901901

28-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt sell36.03ORD-3,588-3,588

28-Oct-20BlackRock Japan Co., Ltd.on mkt buy35.94ORD2,4552,455

28-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD-1,943-1,943

29-Oct-20BlackRock Fund Advisorsin specien/aORD1,8841,884

29-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.51CFD636636

29-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy36.70ORD11,65111,651

29-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy36.71ORD649649

FPHpage 68 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Oct-20BlackRock Advisors (UK) Limitedon mkt buy36.99ORD421421

29-Oct-20BlackRock Advisors (UK) Limitedon mkt sell36.99ORD-704-704

29-Oct-20BlackRock Advisors (UK) Limitedon mkt sell36.99ORD-904-904

30-Oct-20BlackRock Fund Advisorsin specien/aORD-1,024-1,024

30-Oct-20BlackRock Fund Advisorsin specien/aORD-3,420-3,420

30-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy35.16ORD410410

30-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.00ORD-2,057-2,057

30-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.00ORD-3,712-3,712

30-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.00ORD-25,581-25,581

30-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.00ORD-5,314-5,314

30-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.82ORD966966

30-Oct-20BlackRock Fund Advisorsin specien/aORD16,49216,492

30-Oct-20BlackRock Fund Advisorsin specien/aORD2,0302,030

02-Nov-20BlackRock Fund Advisorsin specien/aORD26,21826,218

02-Nov-20BlackRock Fund Advisorsin specien/aORD-1,030-1,030

02-Nov-20BlackRock Fund Advisorsin specien/aORD1,8841,884

02-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.80ORD678678

02-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.00ORD-678-678

02-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.00ORD-716-716

02-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD448448

02-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD7,4717,471

02-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.00ORD-700-700

03-Nov-20BlackRock Japan Co., Ltd.on mkt sell35.55ORD-3,492-3,492

03-Nov-20BlackRock Investment Management, LLCon mkt buy35.54CFD409409

03-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.51ORD531531

03-Nov-20BlackRock Advisors (UK) Limitedon mkt sell35.53ORD-2,588-2,588

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD6,0046,004

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD421421

03-Nov-20BlackRock Advisors (UK) Limitedon mkt sell35.53ORD-131-131

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD352352

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD1,7921,792

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD702702

03-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell35.53ORD-845-845

03-Nov-20BlackRock Fund Advisorsin specien/aORD-1,028-1,028

04-Nov-20BlackRock Fund Advisorson mkt sell35.45ORD-344-344

04-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell35.63ORD-820-820

04-Nov-20BlackRock Fund Advisorsin specien/aORD-1,028-1,028

04-Nov-20BlackRock Fund Advisorsin specien/aORD1,6321,632

04-Nov-20BlackRock Fund Advisorsin specien/aORD104104

04-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.86ORD-2,360-2,360

04-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.77ORD-19-19

04-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.86ORD-1,216-1,216

04-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.86ORD-1,225-1,225

04-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell35.91ORD-23,101-23,101

04-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.91ORD35,92935,929

04-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.91ORD1,0121,012

04-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.91ORD4,7614,761

04-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.91ORD6,2126,212

04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD4,3204,320

04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD447447

04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD1,3411,341

04-Nov-20BlackRock Investment Management (Australia)

Limited

in specien/aORD4,1624,162

04-Nov-20BlackRock Fund Advisorsin specien/aORD1,8881,888

05-Nov-20BlackRock Fund Advisorsin specien/aORD-2,570-2,570

05-Nov-20BlackRock Fund Advisorsin specien/aORD-4,791-4,791

05-Nov-20BlackRock Investment Management, LLCon mkt buy36.97CFD233233

05-Nov-20BlackRock Fund Advisorsin specien/aORD9797

05-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.90ORD6,4456,445

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.90ORD448448

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.90ORD1,3441,344

05-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.90ORD-1,077-1,077

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.90ORD351351

05-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.90ORD-20,697-20,697

06-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy36.38CFD840840

FPHpage 69 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Nov-20BlackRock Fund Advisorsin specien/aORD255255

06-Nov-20BlackRock Fund Advisorsin specien/aORD-1,539-1,539

06-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.19ORD-101-101

06-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.19ORD-34-34

06-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell36.19ORD-34-34

06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.11ORD-1,498-1,498

06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.11ORD-534-534

06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.11ORD447447

06-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy36.24ORD414414

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD1,2941,294

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD3,8823,882

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD1,5001,500

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD1,5001,500

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD324324

09-Nov-20BlackRock Fund Advisorsin specien/aORD-1,542-1,542

09-Nov-20BlackRock Fund Advisorsin specien/aORD2,0502,050

09-Nov-20BlackRock Fund Advisorsin specien/aORD1,7801,780

09-Nov-20BlackRock Fund Advisorsin specien/aORD8,9008,900

09-Nov-20BlackRock Fund Advisorsin specien/aORD3,5603,560

09-Nov-20BlackRock Fund Advisorsin specien/aORD-4,788-4,788

10-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.93CFD220220

10-Nov-20BLACKROCK ADVISORS LLCon mkt buy34.08ORD2,3512,351

10-Nov-20BlackRock Fund Advisorsin specien/aORD-9,054-9,054

10-Nov-20BlackRock Investment Management, LLCon mkt sell32.79CFD-12,118-12,118

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.43ORD2,2322,232

10-Nov-20BlackRock Advisors (UK) Limitedon mkt sell32.43ORD-537-537

10-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy32.43ORD3,5903,590

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.43ORD440440

10-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy32.38ORD1,2421,242

10-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.38ORD-10,350-10,350

10-Nov-20BlackRock Fund Advisorsin specien/aORD2,7542,754

10-Nov-20BlackRock Fund Advisorsin specien/aORD2,8322,832

11-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.06CFD1,3661,366

11-Nov-20BlackRock Fund Advisorsin specien/aORD-5,220-5,220

11-Nov-20BlackRock Fund Advisorsin specien/aORD-5,870-5,870

11-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy33.06ORD915915

11-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.89ORD-9,668-9,668

11-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.89ORD-11,817-11,817

11-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.89ORD-28,379-28,379

11-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.85ORD-748-748

11-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.94ORD-5,911-5,911

11-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.94ORD-1,161-1,161

11-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.94ORD-1,076-1,076

11-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.06ORD1515

11-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.06ORD1212

11-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell33.02ORD-45-45

11-Nov-20BlackRock Advisors (UK) Limitedon mkt sell33.06ORD-912-912

11-Nov-20BlackRock Advisors (UK) Limitedon mkt sell33.06ORD-2,240-2,240

11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.06ORD560560

11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.06ORD896896

11-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy33.06ORD983983

11-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy33.06ORD5,1225,122

11-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy32.81ORD3,9473,947

11-Nov-20BlackRock Investment Management (UK)

Limited

in specien/aORD-68,144-68,144

12-Nov-20BlackRock Fund Advisorsin specien/aORD-1,056-1,056

12-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.81ORD-440-440

12-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell32.81ORD-661-661

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.70ORD4040

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.70ORD1,5051,505

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.70ORD908908

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.70ORD557557

12-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD-12,878-12,878

13-Nov-20BlackRock Fund Advisorsin specien/aORD924924

13-Nov-20BlackRock Investment Management, LLCon mkt sell33.70CFD-3,750-3,750

FPHpage 70 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Nov-20BlackRock Advisors (UK) Limitedon mkt sell33.83ORD-3,864-3,864

16-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.57CFD-2,820-2,820

16-Nov-20BlackRock Investment Management, LLCon mkt sell34.58CFD-9,427-9,427

16-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.60ORD-23,460-23,460

16-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD2,6412,641

17-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.01ORD-294-294

17-Nov-20BLACKROCK ADVISORS LLCon mkt sell34.01ORD-2,351-2,351

17-Nov-20BlackRock Investment Management, LLCon mkt buy33.93ORD4,4504,450

17-Nov-20BlackRock International Limitedon mkt sell34.01ORD-445-445

17-Nov-20BlackRock Fund Advisorsin specien/aORD-1,551-1,551

17-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.93CFD-3,131-3,131

17-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.86ORD966966

17-Nov-20BlackRock Investment Management, LLCon mkt sell33.95CFD-5,594-5,594

17-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.86ORD4,0024,002

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy34.20ORD4,5094,509

17-Nov-20BlackRock Advisors (UK) Limitedon mkt sell34.20ORD-2,172-2,172

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy34.20ORD746746

17-Nov-20BlackRock Advisors (UK) Limitedon mkt sell34.20ORD-5,617-5,617

17-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD-3,283-3,283

18-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.74CFD-3,075-3,075

18-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell33.73ORD-915-915

18-Nov-20BLACKROCK ADVISORS LLCon mkt sell33.74ORD-45-45

18-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.73CFD-4,564-4,564

18-Nov-20BlackRock Investment Management, LLCon mkt sell33.73CFD-3,746-3,746

18-Nov-20BlackRock Fund Advisorsin specien/aORD1,6681,668

18-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.63ORD-1,146-1,146

18-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.63ORD-236-236

18-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.63ORD-235-235

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.70ORD1,2921,292

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.70ORD7,5057,505

18-Nov-20BlackRock Advisors (UK) Limitedon mkt sell33.70ORD-570-570

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.70ORD1,0741,074

18-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy33.70ORD15,41115,411

18-Nov-20BlackRock Fund Advisorson mkt sell33.70ORD-3,188-3,188

18-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell33.74ORD-1,380-1,380

19-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.44ORD-1,119-1,119

19-Nov-20BlackRock Fund Advisorsin specien/aORD876876

19-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.43CFD-2,880-2,880

19-Nov-20BlackRock Fund Advisorsin specien/aORD104104

19-Nov-20BlackRock Fund Advisorsin specien/aORD-1,569-1,569

19-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.44ORD4,9684,968

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD8080

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD348348

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD7878

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD7979

19-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell33.44ORD-929-929

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD12,56712,567

19-Nov-20BlackRock Fund Advisorson mkt buy33.44ORD2,7122,712

19-Nov-20BlackRock Fund Advisorson mkt buy33.44ORD8,0618,061

19-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.44ORD-15,083-15,083

20-Nov-20BLACKROCK ADVISORS LLCon mkt sell32.91ORD-1,400-1,400

20-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.93ORD-626-626

20-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.91ORD-696-696

20-Nov-20BlackRock Asset Management Canada

Limited

on mkt sell32.91ORD-873-873

20-Nov-20BlackRock Fund Advisorsin specien/aORD-1,575-1,575

20-Nov-20BlackRock Fund Advisorsin specien/aORD6,5106,510

20-Nov-20BlackRock Investment Management, LLCon mkt sell32.98CFD-1,886-1,886

20-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.95CFD-2,084-2,084

20-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.96ORD131131

20-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.96ORD3030

20-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.96ORD2929

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.66ORD1,2911,291

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.66ORD557557

20-Nov-20BlackRock Fund Advisorsin specien/aORD873873

FPHpage 71 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Nov-20BlackRock Fund Advisorsin specien/aORD-2,136-2,136

23-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.89ORD-543-543

23-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy32.71ORD3,8643,864

23-Nov-20BlackRock Advisors (UK) Limitedon mkt sell32.90ORD-266-266

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.90ORD537537

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.90ORD234234

23-Nov-20BlackRock Advisors (UK) Limitedon mkt sell32.90ORD-7,156-7,156

23-Nov-20BlackRock Investment Management, LLCon mkt sell32.90ORD-4,335-4,335

24-Nov-20BlackRock Fund Advisorsin specien/aORD-1,068-1,068

24-Nov-20BlackRock Fund Advisorsin specien/aORD2,1702,170

24-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.86CFD-12,700-12,700

24-Nov-20BlackRock Investment Management, LLCon mkt sell33.88CFD-9,393-9,393

24-Nov-20BlackRock Institutional Trust Company,

National Association

in specien/aORD13,93013,930

24-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.04ORD7,3047,304

24-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.83ORD-107-107

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy34.05ORD2,5882,588

24-Nov-20BlackRock International Limitedon mkt sell34.05ORD-19,400-19,400

24-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy34.05ORD7373

24-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.05ORD-5,148-5,148

25-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy34.47ORD2,1962,196

25-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell33.84ORD-1,301-1,301

25-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell33.84ORD-5,103-5,103

25-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell33.84ORD-5,978-5,978

25-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.87CFD-5,357-5,357

25-Nov-20BlackRock Investment Management, LLCon mkt sell33.86CFD-5,015-5,015

25-Nov-20BlackRock Fund Advisorsin specien/aORD-3,081-3,081

25-Nov-20BlackRock Fund Advisorsin specien/aORD26,15426,154

25-Nov-20BlackRock Fund Advisorsin specien/aORD10,90010,900

25-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.14ORD414414

25-Nov-20BlackRock Fund Advisorsin specien/aORD1,1361,136

25-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.47ORD1,0661,066

25-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.47ORD219219

25-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.47ORD219219

25-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.21ORD519519

25-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.21ORD503503

25-Nov-20BlackRock Fund Advisorson mkt buy33.53ORD32,42032,420

25-Nov-20BlackRock Fund Advisorson mkt buy33.53ORD18,84018,840

25-Nov-20BlackRock Fund Advisorson mkt buy33.53ORD15,61515,615

25-Nov-20BlackRock Fund Advisorson mkt buy33.53ORD429429

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.55ORD179179

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.55ORD454454

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.55ORD908908

25-Nov-20BlackRock Fund Advisorsin specien/aORD3,4883,488

26-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.77ORD-18,614-18,614

26-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.55CFD-1,570-1,570

26-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell32.56CFD-653-653

26-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell32.54CFD-250-250

26-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy32.41ORD1,1041,104

26-Nov-20BlackRock Investment Management, LLCon mkt sell32.49ORD-393-393

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD108108

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD108108

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD342342

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD7979

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD7979

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD7979

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD732732

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD274274

27-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell33.95ORD-6,808-6,808

27-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.95ORD-2,763-2,763

27-Nov-20BlackRock Fund Advisorson mkt buy33.95ORD266266

27-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.55ORD1,3801,380

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell34.21ORD-1,002-1,002

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.86ORD4,6264,626

30-Nov-20BLACKROCK ADVISORS LLCon mkt buy35.86ORD3,9403,940

FPHpage 72 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.86ORD1,5781,578

30-Nov-20BlackRock International Limitedon mkt buy35.86ORD1,9661,966

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.86ORD7,5077,507

30-Nov-20BlackRock Fund Advisorson mkt buy35.86ORD1,5371,537

30-Nov-20BlackRock Fund Advisorson mkt buy35.86ORD3,3563,356

30-Nov-20BlackRock Fund Advisorson mkt buy35.86ORD170,180170,180

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.86ORD6464

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.86ORD231231

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.86ORD1,7101,710

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.86ORD2,6382,638

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.86ORD722722

30-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.86ORD597597

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.86ORD1,9341,934

30-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.20ORD1,3801,380

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD114114

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD559559

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD1,0261,026

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.92ORD-49-49

30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell35.92ORD-1,287-1,287

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.92ORD-8,521-8,521

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD1,2991,299

30-Nov-20BlackRock Japan Co., Ltd.on mkt sell35.92ORD-146-146

30-Nov-20BLACKROCK ADVISORS LLCon mkt buy35.92ORD1,1071,107

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.92ORD443443

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt sell35.92ORD-13,563-13,563

30-Nov-20BlackRock International Limitedon mkt buy35.92ORD552552

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD2,1092,109

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD432432

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD943943

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD47,82147,821

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt sell35.92ORD-33-33

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.92ORD1919

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD6565

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt sell35.92ORD-1,629-1,629

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD480480

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD741741

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.92ORD203203

30-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.92ORD168168

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.92ORD544544

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD249249

30-Nov-20BLACKROCK ADVISORS LLCon mkt buy35.92ORD212212

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.92ORD8585

30-Nov-20BlackRock International Limitedon mkt buy35.92ORD106106

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD404404

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD8383

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD180180

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD9,1499,149

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.92ORD33

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD1212

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD9292

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD142142

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy35.92ORD3838

30-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.92ORD3232

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.92ORD104104

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD7,9917,991

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD12,97012,970

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD399399

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD2,9542,954

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy35.92ORD4,5574,557

30-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.92ORD1,0321,032

30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell35.92ORD-7,237-7,237

30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell35.92ORD-6,273-6,273

30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-429-429

30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-38,754-38,754

FPHpage 73 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-20,171-20,171

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.92ORD-646-646

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.92ORD-10,181-10,181

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD1,0551,055

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD2,3042,304

30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-22,759-22,759

30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD116,848116,848

30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-44,429-44,429

30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-6,760-6,760

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.92ORD-45,357-45,357

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.92ORD-15,597-15,597

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.92ORD1,3281,328

30-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.20ORD-5,399-5,399

30-Nov-20BlackRock Investment Management (Australia)

Limited

on mkt sell35.20ORD-26,639-26,639

01-Dec-20BlackRock Investment Management, LLCon mkt sell35.63CFD-11,607-11,607

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.63CFD-21,202-21,202

01-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy35.63ORD325325

01-Dec-20BLACKROCK ADVISORS LLCon mkt buy35.63ORD277277

01-Dec-20BlackRock Asset Management Canada

Limited

on mkt buy35.63ORD111111

01-Dec-20BlackRock International Limitedon mkt buy35.63ORD138138

01-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy35.63ORD527527

01-Dec-20BlackRock Fund Advisorson mkt buy35.63ORD236236

01-Dec-20BlackRock Fund Advisorson mkt buy35.63ORD11,95611,956

01-Dec-20BlackRock Asset Management Canada

Limited

on mkt buy35.63ORD55

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.63ORD1616

01-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy35.63ORD120120

01-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy35.63ORD185185

01-Dec-20BlackRock Asset Management Canada

Limited

on mkt buy35.63ORD5151

01-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy35.63ORD4242

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.63ORD136136

01-Dec-20BlackRock Fund Advisorsin specien/aORD-4,554-4,554

01-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell35.69ORD-3,083-3,083

01-Dec-20BlackRock Fund Advisorsin specien/aORD104104

01-Dec-20BlackRock Fund Advisorson mkt sell35.73ORD-1,798-1,798

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD2,5762,576

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD3939

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD360360

01-Dec-20BlackRock Advisors (UK) Limitedon mkt sell35.51ORD-327-327

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD395395

01-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy35.51ORD4,0864,086

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.51ORD8,2998,299

01-Dec-20BlackRock Fund Advisorson mkt buy35.51ORD4,5924,592

01-Dec-20BlackRock Fund Advisorson mkt buy35.51ORD2,6902,690

01-Dec-20BlackRock Fund Advisorson mkt buy35.51ORD13,81713,817

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.51ORD1,8271,827

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.51ORD628628

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.51ORD1,9381,938

02-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell35.15ORD-6,785-6,785

02-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.98ORD-8,058-8,058

02-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.98ORD-2,091-2,091

02-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.98ORD-24,410-24,410

02-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.09ORD-96-96

02-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell35.08ORD-125-125

02-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.03ORD13,08413,084

02-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.03ORD2,6592,659

02-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy35.03ORD2,6452,645

02-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy35.03ORD8,7858,785

02-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.47ORD690690

02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell34.95ORD-646-646

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.95ORD448448

02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell34.95ORD-1,292-1,292

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.95ORD228228

02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell34.95ORD-5,635-5,635

02-Dec-20BlackRock Asset Management Canada

Limited

on mkt buy34.95ORD264264

FPHpage 74 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.95ORD1,1391,139

02-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.95ORD25,63425,634

02-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy34.47ORD3,7123,712

02-Dec-20BlackRock Investment Management (UK)

Limited

in specien/aORD12,01112,011

03-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.71ORD-1,066-1,066

03-Dec-20BlackRock Fund Advisorsin specien/aORD-3,800-3,800

03-Dec-20BlackRock Fund Advisorsin specien/aORD429429

03-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.71CFD-1,732-1,732

03-Dec-20BlackRock Investment Management, LLCon mkt sell33.69CFD-9,332-9,332

03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.64ORD-3,858-3,858

03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.64ORD-33,436-33,436

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD8080

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD228228

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD912912

03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.64ORD-1,625-1,625

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD449449

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD898898

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD408408

03-Dec-20BlackRock Investment Management, LLCon mkt sell33.64ORD-956-956

03-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy33.64ORD5,4895,489

03-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.64ORD-3,617-3,617

03-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell33.50ORD-8,832-8,832

03-Dec-20BlackRock Fund Advisorsin specien/aORD50,81850,818

04-Dec-20BlackRock Investment Management (Australia)

Limited

in specien/aORD13,27613,276

04-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-7,715-7,715

04-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy32.88ORD7,7287,728

04-Dec-20BlackRock Fund Advisorsin specien/aORD25,40925,409

04-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.47ORD-743-743

04-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.31ORD-439-439

04-Dec-20BLACKROCK ADVISORS LLCon mkt sell32.31ORD-1,414-1,414

04-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.31ORD-3,329-3,329

04-Dec-20BlackRock Asset Management Canada

Limited

on mkt sell32.31ORD-785-785

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD351351

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD224224

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD672672

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD720720

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD449449

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD557557

04-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy32.30ORD5,1445,144

04-Dec-20BlackRock Fund Advisorsin specien/aORD586586

07-Dec-20BlackRock Fund Advisorsin specien/aORD1,0381,038

07-Dec-20BlackRock Investment Management, LLCon mkt sell32.06CFD-7,791-7,791

07-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy31.63ORD2,0702,070

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.95ORD214214

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.95ORD720720

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell31.95ORD-6,452-6,452

07-Dec-20BLACKROCK ADVISORS LLCon mkt sell31.95ORD-876-876

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.95ORD2,8122,812

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell31.95ORD-4,689-4,689

07-Dec-20BlackRock International Limitedon mkt sell31.95ORD-18,558-18,558

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell31.95ORD-17,277-17,277

08-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.10ORD-159-159

08-Dec-20BlackRock Fund Advisorsin specien/aORD1,2701,270

08-Dec-20BlackRock Fund Advisorsin specien/aORD2,4642,464

08-Dec-20BlackRock Fund Advisorsin specien/aORD2,6242,624

08-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell31.62ORD-2,526-2,526

08-Dec-20BlackRock Investment Management, LLCon mkt sell31.64CFD-1,278-1,278

08-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy31.66ORD1,1041,104

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.68ORD1,0081,008

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.68ORD1,3501,350

08-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy31.68ORD4,6654,665

08-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy31.68ORD1,6701,670

08-Dec-20BlackRock Fund Advisorsin specien/aORD25,40925,409

08-Dec-20BlackRock Fund Advisorsin specien/aORD25,40925,409

FPHpage 75 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Dec-20BlackRock Fund Advisorsin specien/aORD993993

09-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.03ORD-1,620-1,620

09-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.03ORD-344-344

09-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.03ORD-8,044-8,044

09-Dec-20BLACKROCK ADVISORS LLCon mkt sell32.00ORD-166-166

09-Dec-20BlackRock Investment Management, LLCon mkt sell32.00CFD-7,026-7,026

09-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.00ORD-79-79

09-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.00ORD-39-39

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD2,5702,570

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD3939

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD328328

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD1,9681,968

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD2,6752,675

09-Dec-20BlackRock Asset Management Canada

Limited

on mkt buy32.09ORD4,9814,981

10-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-9,115-9,115

10-Dec-20BlackRock Investment Management, LLCon mkt sell31.78CFD-7,461-7,461

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell31.77ORD-15,334-15,334

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell31.77ORD-1,231-1,231

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell31.77ORD-5,834-5,834

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell31.77ORD-6,638-6,638

10-Dec-20BlackRock Japan Co., Ltd.on mkt sell31.78ORD-13,033-13,033

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy31.83ORD213213

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.79ORD3,8553,855

10-Dec-20BlackRock Advisors (UK) Limitedon mkt sell31.79ORD-3,855-3,855

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.79ORD110110

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.79ORD342342

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.79ORD900900

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy31.79ORD1,3271,327

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell31.79CFD-89-89

11-Dec-20BlackRock Japan Co., Ltd.on mkt buy32.03ORD4,6894,689

11-Dec-20BlackRock Fund Advisorsin specien/aORD-1,652-1,652

11-Dec-20BlackRock Fund Advisorsin specien/aORD1,9141,914

11-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell32.85ORD-24,659-24,659

11-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell32.85ORD-1,539-1,539

11-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell32.85ORD-9,347-9,347

11-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell32.85ORD-11,787-11,787

11-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.76ORD-2,390-2,390

11-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.76ORD-12,302-12,302

11-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.76ORD-17,631-17,631

11-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.23ORD-2,300-2,300

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.23ORD4,2514,251

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.23ORD158158

11-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.23ORD-9,563-9,563

11-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.23ORD-12,320-12,320

11-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.23ORD12,04612,046

11-Dec-20BlackRock Investment Management (Australia)

Limited

in specien/aORD-30,914-30,914

11-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD6,0686,068

14-Dec-20BlackRock Investment Management, LLCon mkt sell32.21CFD-6,978-6,978

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.07ORD791791

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.07ORD1,5821,582

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.07ORD158158

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.07ORD760760

14-Dec-20BlackRock Investment Management, LLCon mkt sell32.07ORD-2,222-2,222

14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-8,327-8,327

14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-18,117-18,117

14-Dec-20BlackRock Fund Advisorson mkt buy32.07ORD3,7303,730

14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-8,566-8,566

14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-10,002-10,002

14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-1,465-1,465

14-Dec-20BlackRock Asset Management Canada

Limited

on mkt sell32.07ORD-5,435-5,435

14-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.05ORD-966-966

15-Dec-20BlackRock Fund Advisorsin specien/aORD-1,530-1,530

15-Dec-20BlackRock Fund Advisorsin specien/aORD2,8802,880

15-Dec-20BlackRock Fund Advisorsin specien/aORD576576

FPHpage 76 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Dec-20BlackRock Fund Advisorsin specien/aORD312312

15-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell32.27CFD-270-270

15-Dec-20BlackRock Advisors (UK) Limitedon mkt sell32.06ORD-5,140-5,140

15-Dec-20BlackRock Advisors (UK) Limitedon mkt sell32.06ORD-402-402

15-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.06ORD-6,342-6,342

15-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.06ORD-20,470-20,470

15-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.06ORD588588

15-Dec-20BlackRock Investment Management, LLCon mkt buy32.06ORD4,2494,249

15-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy32.06ORD1,3451,345

15-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.13ORD-690-690

15-Dec-20BlackRock Fund Advisorsin specien/aORD864864

16-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.54CFD-2,694-2,694

16-Dec-20BlackRock Fund Advisorsin specien/aORD1,0401,040

16-Dec-20BlackRock Investment Management, LLCon mkt sell32.55CFD-2,542-2,542

16-Dec-20BlackRock Fund Advisorsin specien/aORD1,3721,372

16-Dec-20BlackRock Fund Advisorsin specien/aORD7,8897,889

16-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell32.55ORD-12,598-12,598

16-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell32.56ORD-284-284

16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.56ORD160160

16-Dec-20BlackRock Advisors (UK) Limitedon mkt sell32.56ORD-544-544

16-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy32.56ORD1,0281,028

16-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.56ORD720720

17-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD3,6553,655

17-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.13CFD-1,796-1,796

17-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.14CFD-17,397-17,397

17-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.14CFD-68-68

17-Dec-20BlackRock Fund Advisorsin specien/aORD6,4906,490

17-Dec-20BlackRock Fund Advisorsin specien/aORD-1,790-1,790

17-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.22ORD265265

17-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.22ORD138138

17-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.22ORD103103

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD678678

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD321321

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD237237

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD450450

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD1,8001,800

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD6,3006,300

17-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.15ORD-2,171-2,171

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy33.38ORD21,06021,060

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.38ORD-1,379-1,379

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.38ORD-2,146-2,146

18-Dec-20BlackRock Fund Advisorsin specien/aORD2,0882,088

18-Dec-20BlackRock Fund Advisorsin specien/aORD-6,088-6,088

18-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.42CFD-1,075-1,075

18-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell33.42CFD-2,586-2,586

18-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.43CFD-11,323-11,323

18-Dec-20BlackRock Investment Management, LLCon mkt sell33.43CFD-5,637-5,637

18-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell34.21ORD-5,440-5,440

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.21ORD348348

18-Dec-20BlackRock Advisors (UK) Limitedon mkt sell34.21ORD-207-207

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.21ORD321321

18-Dec-20BLACKROCK ADVISORS LLCon mkt buy34.21ORD357357

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell34.21ORD-10,040-10,040

18-Dec-20BlackRock Fund Advisorson mkt buy34.21ORD2,0372,037

18-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell34.21ORD-5,096-5,096

18-Dec-20BlackRock Fund Advisorson mkt buy34.21ORD574574

18-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.21ORD1,6641,664

18-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.21ORD606606

18-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy34.21ORD6,9116,911

18-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy34.21ORD1,7141,714

18-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell33.61ORD-3,047-3,047

18-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.61ORD4,2304,230

18-Dec-20BlackRock Investment Management (UK)

Limited

in specien/aORD-2,672-2,672

21-Dec-20BlackRock Fund Advisorsin specien/aORD25,14525,145

FPHpage 77 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Dec-20BlackRock Fund Advisorsin specien/aORD3,2343,234

21-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy33.03ORD709709

21-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.13CFD-965-965

21-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.11CFD-209-209

21-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.11CFD-9,886-9,886

21-Dec-20BlackRock Investment Management, LLCon mkt sell33.12CFD-500-500

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.75ORD109109

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.75ORD321321

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.75ORD898898

21-Dec-20BlackRock Advisors (UK) Limitedon mkt sell32.75ORD-133-133

21-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell32.75ORD-24,467-24,467

21-Dec-20BlackRock Fund Advisorsin specien/aORD2,0582,058

22-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.16ORD-1,166-1,166

22-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell33.44CFD-1,375-1,375

22-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.44CFD-5,219-5,219

22-Dec-20BlackRock Investment Management, LLCon mkt sell33.46CFD-2,182-2,182

22-Dec-20BlackRock Fund Advisorsin specien/aORD-9,156-9,156

22-Dec-20BlackRock Fund Advisorsin specien/aORD-1,526-1,526

22-Dec-20BlackRock Fund Advisorsin specien/aORD-1,180-1,180

22-Dec-20BlackRock Fund Advisorsin specien/aORD-1,416-1,416

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD1,2851,285

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD109109

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD543543

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD321321

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD711711

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD349349

22-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.92ORD-408-408

22-Dec-20BlackRock Investment Management, LLCon mkt buy33.92ORD2,7722,772

22-Dec-20BlackRock Fund Advisorson mkt buy33.92ORD1,4481,448

22-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.52ORD1,3801,380

23-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.83CFD-4,271-4,271

23-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.83CFD-781-781

23-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell33.83CFD-177-177

23-Dec-20BlackRock Fund Advisorsin specien/aORD286286

23-Dec-20BlackRock Fund Advisorsin specien/aORD-1,175-1,175

23-Dec-20BlackRock Fund Advisorsin specien/aORD1,6451,645

23-Dec-20BlackRock Investment Management, LLCon mkt sell33.83CFD-2,057-2,057

23-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.85ORD44

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD2,5762,576

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD4040

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD324324

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD904904

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD181181

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD449449

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD449449

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD559559

23-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.90ORD24,20924,209

23-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell33.84CFD-1,211-1,211

23-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.60ORD690690

24-Dec-20BlackRock Fund Advisorsin specien/aORD1,6251,625

24-Dec-20BlackRock Fund Advisorsin specien/aORD104104

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.00ORD339339

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.00ORD449449

29-Dec-20BlackRock Fund Advisorsin specien/aORD-3,048-3,048

29-Dec-20BlackRock Fund Advisorsin specien/aORD143143

29-Dec-20BlackRock Fund Advisorsin specien/aORD8,9528,952

29-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.50ORD3,0213,021

30-Dec-20BlackRock Fund Advisorsin specien/aORD2,9842,984

30-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.06ORD276276

30-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.06ORD6464

30-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.06ORD4848

30-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.05ORD-78-78

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD1,2911,291

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD226226

FPHpage 78 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD450450

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD450450

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD698698

30-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.84ORD-3,632-3,632

31-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell33.16ORD-883-883

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy33.08CFD1,1131,113

31-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy33.07ORD690690

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.97ORD-4,674-4,674

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell32.97ORD-21,046-21,046

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy32.97ORD1,2891,289

31-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt sell33.07ORD-4,140-4,140

05-Jan-21BlackRock Fund Advisorsin specien/aORD-4,578-4,578

05-Jan-21BlackRock Fund Advisorsin specien/aORD25,16825,168

05-Jan-21BlackRock Fund Advisorsin specien/aORD1,7201,720

05-Jan-21BlackRock Fund Advisorsin specien/aORD987987

05-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.18CFD612612

05-Jan-21BlackRock Fund Advisorsin specien/aORD-1,432-1,432

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD3,8733,873

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD342342

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD1,3681,368

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD7979

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD1,3531,353

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD349349

05-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy33.25ORD127127

05-Jan-21BlackRock Investment Management, LLCon mkt sell33.25ORD-638-638

05-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.33ORD828828

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.45CFD268268

06-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy33.41ORD33,41733,417

06-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell33.37ORD-546-546

06-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell33.37ORD-1,197-1,197

06-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell33.37ORD-1,683-1,683

06-Jan-21BlackRock Fund Advisorsin specien/aORD286286

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.45CFD-1,991-1,991

06-Jan-21BlackRock Japan Co., Ltd.on mkt sell33.38ORD-2,075-2,075

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.36ORD-429-429

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.36ORD-94-94

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.36ORD-94-94

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.22ORD926926

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.22ORD497497

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.22ORD499499

06-Jan-21BlackRock Advisors (UK) Limitedon mkt sell33.25ORD-5,176-5,176

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD226226

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD565565

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD321321

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD902902

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD678678

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.25ORD-19,599-19,599

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.25ORD-24,296-24,296

06-Jan-21BlackRock Fund Advisorsin specien/aORD1,6451,645

07-Jan-21BlackRock Fund Advisorsin specien/aORD-2,283-2,283

07-Jan-21BlackRock Fund Advisorsin specien/aORD656656

07-Jan-21BlackRock Fund Advisorsin specien/aORD143143

07-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.56ORD7,7297,729

07-Jan-21BlackRock Fund Advisorson mkt buy32.57ORD104104

07-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.57ORD1,0251,025

07-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.38ORD414414

07-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.40ORD-203-203

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD791791

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD15,53915,539

07-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.40ORD-36,717-36,717

07-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.40ORD-23,048-23,048

07-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy32.40ORD5,3885,388

08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.80ORD-1,577-1,577

08-Jan-21BlackRock Fund Advisorsin specien/aORD858858

FPHpage 79 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Jan-21BlackRock Fund Advisorsin specien/aORD-1,526-1,526

08-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.55ORD2,1602,160

08-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.54ORD348348

08-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.55ORD1,6451,645

08-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.75ORD3,7263,726

08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.55ORD-1,516-1,516

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.55ORD694694

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.55ORD694694

08-Jan-21BlackRock Fund Advisorson mkt buy32.55ORD938938

08-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.55ORD3,0413,041

08-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.55ORD9,2289,228

08-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.75ORD276276

11-Jan-21BlackRock Fund Advisorsin specien/aORD-1,448-1,448

11-Jan-21BlackRock Fund Advisorsin specien/aORD-25,168-25,168

11-Jan-21BlackRock Fund Advisorsin specien/aORD-3,820-3,820

11-Jan-21BlackRock Fund Advisorson mkt buy32.59ORD1,0661,066

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD5,1765,176

11-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.10ORD-8,516-8,516

11-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.10ORD-19,184-19,184

11-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy32.10ORD674674

11-Jan-21BlackRock Fund Advisorsin specien/aORD572572

12-Jan-21BlackRock Fund Advisorsin specien/aORD-1,575-1,575

12-Jan-21BlackRock Fund Advisorsin specien/aORD1,3121,312

12-Jan-21BlackRock Fund Advisorsin specien/aORD1,9681,968

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD1,2911,291

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD349349

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD654654

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD455455

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD158158

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD345345

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD445445

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD445445

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD890890

13-Jan-21BlackRock Fund Advisorsin specien/aORD-1,530-1,530

13-Jan-21BlackRock Fund Advisorsin specien/aORD5252

13-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.09ORD2,2222,222

13-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.09ORD278278

13-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.98ORD1,8661,866

13-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.98ORD377377

13-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.98ORD376376

13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.93ORD-266-266

13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.93ORD-266-266

13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD7979

13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.93ORD-9,187-9,187

13-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.93ORD-6,827-6,827

13-Jan-21BLACKROCK ADVISORS LLCon mkt sell31.93ORD-6,486-6,486

14-Jan-21BlackRock Fund Advisorson mkt buy32.40ORD8,8968,896

14-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.29CFD-1,993-1,993

14-Jan-21BlackRock Fund Advisorsin specien/aORD2,3872,387

14-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.32ORD-857-857

14-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.32ORD-175-175

14-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.32ORD-167-167

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.28ORD1,2941,294

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-349-349

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-456-456

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-402-402

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-804-804

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-323-323

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.28ORD535535

14-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy32.28ORD143143

14-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.28ORD-97-97

14-Jan-21BlackRock Investment Management, LLCon mkt buy32.28ORD449449

15-Jan-21BlackRock Fund Advisorsin specien/aORD-50,336-50,336

15-Jan-21BlackRock Fund Advisorsin specien/aORD1,3721,372

FPHpage 80 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Jan-21BlackRock Fund Advisorsin specien/aORD-524-524

15-Jan-21BlackRock Fund Advisorsin specien/aORD-1,086-1,086

15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.64ORD-351-351

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.64ORD452452

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.64ORD1,0171,017

15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.64ORD-524-524

15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.64ORD-524-524

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.64ORD892892

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.64ORD1,8881,888

15-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.64ORD-39,418-39,418

15-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell31.64ORD-5,133-5,133

15-Jan-21BlackRock Fund Advisorsin specien/aORD1,1881,188

18-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy31.51ORD317317

19-Jan-21BlackRock Fund Advisorsin specien/aORD-75,504-75,504

19-Jan-21BlackRock Fund Advisorsin specien/aORD-5,348-5,348

19-Jan-21BlackRock Fund Advisorsin specien/aORD-2,534-2,534

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.88ORD113113

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.88ORD452452

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.88ORD1,4691,469

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.88ORD1,0351,035

19-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.88ORD-3,991-3,991

19-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell31.88ORD-9,174-9,174

19-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.20ORD4,4374,437

19-Jan-21BlackRock Fund Advisorsin specien/aORD1,1881,188

20-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy33.47ORD35,53735,537

20-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.31ORD1,0161,016

20-Jan-21BlackRock Fund Advisorsin specien/aORD-6,112-6,112

20-Jan-21BlackRock Fund Advisorsin specien/aORD1,7201,720

20-Jan-21BlackRock Fund Advisorsin specien/aORD1,9141,914

20-Jan-21BlackRock Fund Advisorsin specien/aORD1,7201,720

20-Jan-21BlackRock Fund Advisorsin specien/aORD1,6651,665

20-Jan-21BlackRock Fund Advisorsin specien/aORD1,9981,998

20-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD153153

20-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD3030

20-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD1717

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.69ORD342342

20-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell33.69ORD-10,681-10,681

21-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.49CFD-1,362-1,362

21-Jan-21BlackRock Fund Advisorsin specien/aORD1,7151,715

21-Jan-21BlackRock Fund Advisorsin specien/aORD1,7151,715

21-Jan-21BlackRock Fund Advisorsin specien/aORD-1,518-1,518

21-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.26ORD-11,511-11,511

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.26ORD448448

21-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy33.26ORD131131

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.26ORD57,20057,200

21-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell33.26ORD-1,654-1,654

21-Jan-21BlackRock Fund Advisorsin specien/aORD1,0501,050

22-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell35.23ORD-28,705-28,705

22-Jan-21BlackRock Fund Advisorsin specien/aORD-1,448-1,448

22-Jan-21BlackRock Fund Advisorsin specien/aORD2,9922,992

22-Jan-21BlackRock Fund Advisorsin specien/aORD-11,415-11,415

22-Jan-21BlackRock Fund Advisorsin specien/aORD-2,283-2,283

22-Jan-21BlackRock Fund Advisorsin specien/aORD1,4851,485

22-Jan-21BlackRock Fund Advisorson mkt buy35.10ORD7,4667,466

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD10,33610,336

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD4040

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD1,7351,735

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD892892

22-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.10ORD24,33924,339

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD5,4345,434

22-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy35.10ORD141141

22-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.10ORD5,7245,724

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD25,84025,840

22-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt sell34.94ORD-9,137-9,137

FPHpage 81 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-Jan-21BlackRock Fund Advisorsin specien/aORD-25,168-25,168

25-Jan-21BlackRock Fund Advisorsin specien/aORD3,0783,078

25-Jan-21BlackRock Fund Advisorsin specien/aORD5252

25-Jan-21BlackRock Advisors (UK) Limitedon mkt sell34.66ORD-1,564-1,564

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD2,5842,584

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD15,50415,504

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD218218

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD678678

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD791791

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD447447

25-Jan-21BlackRock Advisors (UK) Limitedon mkt sell35.37ORD-535-535

25-Jan-21BlackRock Advisors (UK) Limitedon mkt sell35.37ORD-1,070-1,070

25-Jan-21BlackRock Advisors (UK) Limitedon mkt sell35.37ORD-1,070-1,070

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD448448

25-Jan-21BLACKROCK ADVISORS LLCon mkt sell35.37ORD-226-226

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD5,6245,624

25-Jan-21BlackRock Investment Management, LLCon mkt buy35.37ORD821821

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD11,36311,363

25-Jan-21BlackRock Fund Advisorsin specien/aORD2,2642,264

26-Jan-21BlackRock Fund Advisorsin specien/aORD-4,572-4,572

26-Jan-21BlackRock Fund Advisorsin specien/aORD104104

26-Jan-21BlackRock Investment Management, LLCon mkt sell35.44CFD-653-653

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.75ORD339339

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.75ORD237237

26-Jan-21BlackRock Advisors (UK) Limitedon mkt sell34.75ORD-538-538

26-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy34.75ORD684684

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.75ORD4,4984,498

27-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell35.13ORD-10,398-10,398

27-Jan-21BlackRock Fund Advisorsin specien/aORD286286

27-Jan-21BlackRock Fund Advisorsin specien/aORD13,55713,557

27-Jan-21BlackRock Fund Advisorsin specien/aORD1,3241,324

27-Jan-21BlackRock Fund Advisorsin specien/aORD2,6482,648

27-Jan-21BlackRock Fund Advisorsin specien/aORD662662

27-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy35.17ORD1,7291,729

27-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy35.17ORD179179

27-Jan-21BlackRock Investment Management (Australia)

Limited

on mkt buy35.17ORD4,5574,557

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.20ORD5,2565,256

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.20ORD3939

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.20ORD7979

27-Jan-21BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-8,538-8,538

27-Jan-21BLACKROCK ADVISORS LLCon mkt sell35.20ORD-137-137

27-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell35.20ORD-2,286-2,286

28-Jan-21BlackRock Fund Advisorsin specien/aORD18,19618,196

28-Jan-21BlackRock Fund Advisorsin specien/aORD143143

28-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy34.51ORD1,1031,103

28-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy34.51ORD936936

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD5,2325,232

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD214214

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD180180

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD158158

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD8,0328,032

28-Jan-21BlackRock Advisors (UK) Limitedon mkt sell34.50ORD-6,508-6,508

28-Jan-21BlackRock Fund Advisorson mkt buy34.50ORD4,3814,381

28-Jan-21BlackRock Investment Management, LLCon mkt buy34.50ORD201201

28-Jan-21BlackRock Fund Advisorsin specien/aORD1,2501,250

29-Jan-21BlackRock Fund Advisorsin specien/aORD-3,810-3,810

29-Jan-21BlackRock Fund Advisorsin specien/aORD1,7451,745

29-Jan-21BlackRock Fund Advisorsin specien/aORD3,0023,002

29-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy34.54ORD765765

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy34.55ORD1,3411,341

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy34.55ORD258258

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy34.55ORD267267

29-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell34.50ORD-480-480

29-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell34.64ORD-2,091-2,091

FPHpage 82 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.64ORD2,6162,616

29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.64ORD366366

29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.64ORD447447

29-Jan-21BlackRock Advisors (UK) Limitedon mkt sell34.64ORD-4,211-4,211

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell34.64ORD-4,131-4,131

29-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell34.64ORD-30,874-30,874

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell34.64ORD-2,338-2,338

29-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy34.64ORD25,26025,260

01-Feb-21BlackRock Fund Advisorsin specien/aORD-2,286-2,286

01-Feb-21BlackRock Fund Advisorsin specien/aORD-102-102

01-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.76CFD-1,417-1,417

01-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.51ORD-319-319

01-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.51ORD4,2464,246

01-Feb-21BlackRock Investment Management, LLCon mkt sell33.51ORD-1,629-1,629

01-Feb-21BlackRock Investment Management, LLCon mkt sell33.51ORD-4,781-4,781

01-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.51ORD3,3733,373

01-Feb-21APERIO GROUP LLCin specien/aORD124,561124,561

01-Feb-21APERIO GROUP LLCin specien/aORD1,4941,494

02-Feb-21BlackRock Japan Co., Ltd.on mkt buy33.09ORD1,5821,582

02-Feb-21BlackRock Fund Advisorsin specien/aORD858858

02-Feb-21BlackRock Fund Advisorsin specien/aORD429429

02-Feb-21BlackRock Fund Advisorsin specien/aORD429429

02-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy33.14ORD971971

02-Feb-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell33.14ORD-1,104-1,104

03-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell33.39ORD-7,655-7,655

03-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy33.63ORD9,2029,202

03-Feb-21BlackRock Fund Advisorsin specien/aORD1,7251,725

03-Feb-21BlackRock Fund Advisorsin specien/aORD1,4201,420

03-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.66ORD1,9681,968

03-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.66ORD250250

03-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.66ORD3,8813,881

03-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.82ORD3,8643,864

03-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.70ORD201201

03-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.70ORD4242

03-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.70ORD4040

03-Feb-21BLACKROCK ADVISORS LLCon mkt sell33.70ORD-3,141-3,141

03-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.70ORD-876-876

03-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy33.70ORD552552

04-Feb-21BlackRock Investment Management, LLCon mkt sell33.87CFD-2,464-2,464

04-Feb-21BlackRock Fund Advisorsin specien/aORD13,64713,647

04-Feb-21BlackRock Fund Advisorsin specien/aORD5,9865,986

04-Feb-21BlackRock Fund Advisorsin specien/aORD-3,056-3,056

04-Feb-21BlackRock Fund Advisorsin specien/aORD-1,528-1,528

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.94ORD1,5081,508

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.94ORD540540

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.94ORD798798

04-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.94ORD-9,112-9,112

04-Feb-21BlackRock Investment Management, LLCon mkt buy33.94ORD975975

04-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy33.94ORD122122

05-Feb-21BlackRock Fund Advisorsin specien/aORD25,16925,169

05-Feb-21BlackRock Fund Advisorsin specien/aORD-51-51

05-Feb-21BlackRock Fund Advisorsin specien/aORD-2,292-2,292

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD11,74511,745

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD216216

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD540540

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD363363

05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-342-342

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD154154

05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-1,614-1,614

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD4040

05-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy33.50ORD191191

05-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.50ORD1,4061,406

05-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD332332

05-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD7979

FPHpage 83 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD8181

05-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell33.50ORD-20,000-20,000

05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-7,253-7,253

05-Feb-21BlackRock Asset Management Canada

Limited

on mkt sell33.50ORD-15,302-15,302

05-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.26ORD552552

09-Feb-21BlackRock Fund Advisorsin specien/aORD284284

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD4040

09-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy33.12ORD9696

09-Feb-21BlackRock Investment Management, LLCon mkt sell32.66CFD-617-617

09-Feb-21BlackRock Fund Advisorsin specien/aORD-2,289-2,289

09-Feb-21BlackRock Fund Advisorsin specien/aORD1,6651,665

09-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.64ORD-606-606

09-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.64ORD-1,103-1,103

09-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell32.54CFD-385-385

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD228228

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD798798

09-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.57ORD-362-362

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD1,3881,388

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD446446

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD446446

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD1,3381,338

09-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy32.57ORD8181

10-Feb-21BlackRock Fund Advisorsin specien/aORD2,9942,994

10-Feb-21BlackRock Fund Advisorsin specien/aORD1,3281,328

10-Feb-21BlackRock Fund Advisorsin specien/aORD-6,885-6,885

10-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.48ORD4,2944,294

10-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.48ORD399399

10-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.48ORD7,1987,198

10-Feb-21BlackRock Fund Advisorsin specien/aORD1,1841,184

10-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.46ORD-86-86

10-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.45ORD998998

10-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.45ORD8787

10-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.46ORD443443

10-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.46ORD8686

10-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.45ORD7777

10-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.46ORD7373

10-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.45ORD-362-362

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.45ORD7979

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.45ORD446446

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.45ORD446446

10-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.45ORD-533-533

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.45ORD3,6883,688

10-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy32.45ORD4141

11-Feb-21BlackRock Fund Advisorsin specien/aORD6,0426,042

11-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.14ORD347347

11-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.14ORD-1,095-1,095

12-Feb-21BlackRock Fund Advisorsin specien/aORD1,9921,992

12-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.25ORD-30,259-30,259

12-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell32.25ORD-32,624-32,624

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.25ORD3939

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.25ORD347347

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.25ORD383383

12-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.25ORD-543-543

12-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy32.25ORD6060

15-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.24ORD1,5091,509

15-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy32.24ORD3030

15-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.24ORD-792-792

16-Feb-21BlackRock Fund Advisorsin specien/aORD-3,068-3,068

16-Feb-21BlackRock Fund Advisorsin specien/aORD-3,068-3,068

16-Feb-21BlackRock Fund Advisorsin specien/aORD3,6083,608

16-Feb-21BlackRock Fund Advisorsin specien/aORD858858

16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD336336

16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD1,4561,456

17-Feb-21BlackRock Investment Management (UK)

Limited

in specien/aORD-4,879-4,879

FPHpage 84 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Feb-21BlackRock Fund Advisorsin specien/aORD-724-724

17-Feb-21BlackRock Fund Advisorsin specien/aORD5252

17-Feb-21BlackRock Fund Advisorsin specien/aORD25,16925,169

17-Feb-21BlackRock Fund Advisorsin specien/aORD2,9942,994

17-Feb-21BlackRock Fund Advisorsin specien/aORD1,6601,660

17-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.06ORD11,02011,020

17-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.06ORD933933

17-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.06ORD13,77113,771

17-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.10ORD5656

17-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.10ORD1010

17-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.10ORD77

17-Feb-21BlackRock Japan Co., Ltd.on mkt sell31.99ORD-1,430-1,430

17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.25ORD447447

17-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy32.25ORD3030

18-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell32.18ORD-4,164-4,164

18-Feb-21BlackRock Fund Advisorsin specien/aORD-2,172-2,172

18-Feb-21BlackRock Fund Advisorsin specien/aORD981981

18-Feb-21BlackRock Fund Advisorsin specien/aORD2,1062,106

18-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.32ORD6,0666,066

18-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.40ORD-1,308-1,308

18-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD532532

18-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy32.40ORD3131

18-Feb-21BlackRock Fund Advisorsin specien/aORD-25,169-25,169

19-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy32.74ORD20,97620,976

19-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.68ORD6,2746,274

19-Feb-21BlackRock Fund Advisorsin specien/aORD-4,596-4,596

19-Feb-21BlackRock Fund Advisorsin specien/aORD3,4903,490

19-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell32.95ORD-967-967

19-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.95ORD-9,757-9,757

19-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.95ORD14,63914,639

19-Feb-21BlackRock Fund Advisorsin specien/aORD1,1801,180

22-Feb-21BlackRock Fund Advisorsin specien/aORD-6,516-6,516

22-Feb-21BlackRock Advisors (UK) Limitedon mkt buy31.87ORD8080

22-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy31.87ORD4646

22-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.87ORD-972-972

22-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy31.42ORD828828

23-Feb-21BlackRock Fund Advisorsin specien/aORD-25,169-25,169

23-Feb-21BlackRock Fund Advisorsin specien/aORD-2,896-2,896

23-Feb-21BlackRock Advisors (UK) Limitedon mkt buy30.57ORD1,0261,026

23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell30.57ORD-543-543

23-Feb-21BlackRock Advisors (UK) Limitedon mkt buy30.57ORD3,0643,064

23-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.57ORD-22,046-22,046

24-Feb-21BlackRock Japan Co., Ltd.on mkt sell29.66ORD-906-906

24-Feb-21BlackRock Japan Co., Ltd.on mkt sell29.66ORD-726-726

24-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt sell29.66ORD-943-943

24-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.66ORD-435-435

24-Feb-21BlackRock Japan Co., Ltd.on mkt sell29.66ORD-1,766-1,766

24-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy29.61ORD14,77214,772

24-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy29.66ORD14,44514,445

24-Feb-21BlackRock Fund Advisorsin specien/aORD429429

24-Feb-21BlackRock Fund Advisorsin specien/aORD-1,530-1,530

24-Feb-21BlackRock Fund Advisorsin specien/aORD1,0081,008

24-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.44ORD-3,465-3,465

24-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.44ORD-894-894

24-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.44ORD-958-958

24-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.56ORD-592-592

24-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.56ORD-124-124

24-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.56ORD-111-111

24-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell29.27ORD-272-272

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.50ORD3939

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.50ORD444444

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell29.50ORD-182-182

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.50ORD7979

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.50ORD370370

FPHpage 85 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell29.50ORD-1,596-1,596

24-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy29.50ORD6,3526,352

24-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy29.50ORD6464

24-Feb-21BlackRock Fund Advisorsin specien/aORD858858

24-Feb-21BlackRock Fund Advisorsin specien/aORD2,1002,100

24-Feb-21BlackRock Fund Advisorsin specien/aORD5,9365,936

24-Feb-21BlackRock Fund Advisorsin specien/aORD1,1801,180

24-Feb-21BlackRock Fund Advisorsin specien/aORD1,8201,820

25-Feb-21BlackRock Investment Management (Australia)

Limited

in specien/aORD-76,873-76,873

25-Feb-21BlackRock International Limitedon mkt sell28.91ORD-2,334-2,334

25-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell28.91ORD-464-464

25-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.91ORD-991-991

25-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell28.91ORD-896-896

25-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.91ORD2,3392,339

25-Feb-21BlackRock Fund Advisorsin specien/aORD5252

25-Feb-21BlackRock Fund Advisorsin specien/aORD104104

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy28.76ORD459459

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy28.76ORD684684

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy28.76ORD1,3681,368

25-Feb-21BlackRock Advisors (UK) Limitedon mkt sell28.76ORD-552-552

25-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy28.76ORD30,44830,448

25-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy28.76ORD8787

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy28.76ORD1,1401,140

25-Feb-21BlackRock Fund Advisorsin specien/aORD-1,086-1,086

26-Feb-21BlackRock Fund Advisorsin specien/aORD-1,448-1,448

26-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.78ORD3,9303,930

26-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.78ORD8,6408,640

26-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.81ORD827827

26-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.80ORD6,0326,032

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.09ORD-841-841

26-Feb-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.09ORD-526-526

26-Feb-21BlackRock International Limitedon mkt sell29.09ORD-3,540-3,540

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell29.09ORD-604-604

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.09ORD-11,192-11,192

26-Feb-21BlackRock Advisors (UK) Limitedon mkt sell29.09ORD-2,468-2,468

26-Feb-21BlackRock Advisors (UK) Limitedon mkt sell29.09ORD-2,025-2,025

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell29.09ORD-1,105-1,105

26-Feb-21BlackRock Investment Management, LLCon mkt sell29.09ORD-627-627

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy29.16ORD109,029109,029

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy29.16ORD300300

26-Feb-21BlackRock Fund Advisorson mkt buy29.16ORD12,15012,150

26-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy29.16ORD3535

26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.16ORD4,1814,181

26-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy29.16ORD4747

26-Feb-21BlackRock Fund Advisorson mkt buy29.16ORD2,5812,581

26-Feb-21BLACKROCK ADVISORS LLCon mkt buy29.16ORD2,0652,065

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy29.16ORD9797

26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.25ORD352352

26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.25ORD154154

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.25ORD-3,792-3,792

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy29.25ORD40,07540,075

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy29.25ORD614614

26-Feb-21BlackRock Investment Management, LLCon mkt sell29.25ORD-3,412-3,412

26-Feb-21BlackRock Investment Management, LLCon mkt sell29.25ORD-2,132-2,132

26-Feb-21BlackRock Fund Advisorson mkt buy29.25ORD24,87824,878

26-Feb-21BlackRock Fund Advisorson mkt sell29.25ORD-4,918-4,918

26-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy29.25ORD7272

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.25ORD-3,874-3,874

26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.25ORD8,5608,560

26-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy29.25ORD9797

26-Feb-21BlackRock Fund Advisorson mkt sell29.25ORD-644-644

26-Feb-21BlackRock Fund Advisorson mkt buy29.25ORD5,2865,286

26-Feb-21BLACKROCK ADVISORS LLCon mkt buy29.25ORD4,2284,228

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy29.25ORD199199

FPHpage 86 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.25ORD-6,990-6,990

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.25ORD-8,591-8,591

26-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt sell29.25ORD-932-932

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy29.25ORD2,5082,508

26-Feb-21BlackRock Fund Advisorsin specien/aORD649649

26-Feb-21BlackRock Investment Management (UK)

Limited

in specien/aORD2,6722,672

01-Mar-21BlackRock Fund Advisorsin specien/aORD-2,307-2,307

01-Mar-21BlackRock Fund Advisorsin specien/aORD2,9892,989

01-Mar-21BlackRock Fund Advisorsin specien/aORD-51,660-51,660

01-Mar-21BlackRock Fund Advisorsin specien/aORD2,0582,058

01-Mar-21BlackRock Fund Advisorsin specien/aORD858858

01-Mar-21BlackRock Fund Advisorsin specien/aORD1,7151,715

01-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell29.43ORD-12,125-12,125

01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.71ORD2,6102,610

01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.71ORD456456

01-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.71ORD-9,797-9,797

01-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy29.71ORD5555

01-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.71ORD-1,140-1,140

01-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy29.42ORD1,2421,242

01-Mar-21BlackRock Fund Advisorsin specien/aORD1,2921,292

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.84ORD-485-485

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.84ORD-60-60

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.36CFD-1,584-1,584

02-Mar-21BlackRock Fund Advisorsin specien/aORD143143

02-Mar-21BlackRock Fund Advisorsin specien/aORD-1,086-1,086

02-Mar-21BlackRock Fund Advisorsin specien/aORD9,0349,034

02-Mar-21BlackRock Fund Advisorsin specien/aORD2,7522,752

02-Mar-21BlackRock Fund Advisorsin specien/aORD-1,534-1,534

02-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy29.31ORD10,25810,258

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-2,505-2,505

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-866-866

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-1,131-1,131

02-Mar-21BLACKROCK ADVISORS LLCon mkt sell29.23ORD-1,741-1,741

02-Mar-21BLACKROCK ADVISORS LLCon mkt sell29.23ORD-1,323-1,323

02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.23ORD-4,939-4,939

02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.23ORD-2,436-2,436

02-Mar-21BlackRock International Limitedon mkt sell29.23ORD-3,414-3,414

02-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell29.23ORD-1,350-1,350

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-3,468-3,468

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-4,490-4,490

02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.23ORD-5,108-5,108

02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.23ORD-3,981-3,981

02-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell29.23ORD-1,582-1,582

02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.23ORD-1,094-1,094

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-4,741-4,741

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-5,488-5,488

02-Mar-21BLACKROCK ADVISORS LLCon mkt sell29.23ORD-631-631

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-851-851

02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.23ORD-775-775

02-Mar-21BlackRock Investment Management, LLCon mkt sell29.23ORD-761-761

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.23ORD-313-313

02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.25ORD-765-765

02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.23ORD-315-315

02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell29.23ORD-979-979

02-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell29.23ORD-467-467

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy29.23CFD2,4112,411

02-Mar-21BlackRock Japan Co., Ltd.on mkt buy29.21ORD3,3253,325

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD1,4821,482

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD684684

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD7777

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD7979

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD440440

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD9,4659,465

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.02ORD-33,891-33,891

FPHpage 87 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy28.78ORD20,52120,521

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.75CFD-2,183-2,183

03-Mar-21BlackRock Fund Advisorsin specien/aORD286286

03-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.72ORD14,15014,150

03-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.72ORD1,2821,282

03-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.72ORD17,98717,987

03-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.72ORD15,54415,544

03-Mar-21BlackRock Fund Advisorsin specien/aORD-6,160-6,160

03-Mar-21BlackRock Fund Advisorsin specien/aORD1,3021,302

03-Mar-21BlackRock Fund Advisorsin specien/aORD3,0093,009

03-Mar-21BlackRock Japan Co., Ltd.on mkt sell28.76ORD-3,872-3,872

03-Mar-21BlackRock Japan Co., Ltd.on mkt sell28.75ORD-2,122-2,122

03-Mar-21BlackRock Investment Management, LLCon mkt sell28.75ORD-2,127-2,127

03-Mar-21BlackRock Investment Management, LLCon mkt sell28.75ORD-2,331-2,331

03-Mar-21BlackRock Investment Management, LLCon mkt sell28.75ORD-7,339-7,339

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.77ORD-1,533-1,533

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.75ORD-836-836

03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.75ORD-516-516

03-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.75ORD-1,005-1,005

03-Mar-21BlackRock Japan Co., Ltd.on mkt sell28.75ORD-1,849-1,849

03-Mar-21BlackRock Japan Co., Ltd.on mkt sell28.75ORD-314-314

03-Mar-21BLACKROCK ADVISORS LLCon mkt sell28.75ORD-823-823

03-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.77ORD-587-587

03-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.77ORD-302-302

03-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.77ORD-1,663-1,663

03-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.75ORD-2,060-2,060

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.75ORD-130-130

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy28.76ORD643643

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy28.76ORD147147

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy28.76ORD147147

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.84ORD3,9243,924

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.84ORD110110

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.84ORD108108

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.84ORD880880

03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.84ORD-543-543

03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.84ORD-2,261-2,261

03-Mar-21BLACKROCK ADVISORS LLCon mkt buy28.84ORD1,6821,682

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.84ORD-1,090-1,090

03-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.84ORD-93-93

04-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.04ORD1,7691,769

04-Mar-21BlackRock Fund Advisorsin specien/aORD-2,534-2,534

04-Mar-21BlackRock Fund Advisorsin specien/aORD413413

04-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.06ORD-823-823

04-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.04ORD-656-656

04-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.04ORD-1,153-1,153

04-Mar-21BLACKROCK ADVISORS LLCon mkt sell28.04ORD-1,051-1,051

04-Mar-21BLACKROCK ADVISORS LLCon mkt sell28.04ORD-668-668

04-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.04ORD-1,336-1,336

04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.04ORD-1,737-1,737

04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.04ORD-1,380-1,380

04-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.04ORD-790-790

04-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell28.04ORD-1,193-1,193

04-Mar-21BlackRock Investment Management, LLCon mkt sell28.04ORD-541-541

04-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.04ORD-5,518-5,518

04-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.04ORD-4,539-4,539

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD110110

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD216216

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD216216

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD179179

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD345345

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD1,7641,764

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD530530

04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.00ORD-390-390

04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.00ORD-3,415-3,415

FPHpage 88 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Mar-21BlackRock Fund Advisorson mkt buy28.00ORD5,3745,374

04-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy28.00ORD5757

04-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy28.00ORD12,29612,296

04-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy27.93ORD4,5544,554

05-Mar-21BlackRock Fund Advisorsin specien/aORD-572-572

05-Mar-21BlackRock Fund Advisorsin specien/aORD-1,552-1,552

05-Mar-21BlackRock Fund Advisorsin specien/aORD1,0171,017

05-Mar-21BlackRock Fund Advisorsin specien/aORD852852

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.19ORD-388-388

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.47ORD-1,141-1,141

05-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.47ORD-1,291-1,291

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.47ORD-3,472-3,472

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.47ORD-778-778

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.47ORD-1,676-1,676

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.47ORD-1,332-1,332

05-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.47ORD-739-739

05-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell28.47ORD-1,483-1,483

05-Mar-21BlackRock Investment Management, LLCon mkt sell28.47ORD-312-312

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.47ORD-1,971-1,971

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.47ORD-2,886-2,886

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.19ORD-140-140

05-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.55ORD456456

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.55ORD-325-325

05-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy28.55ORD22,84222,842

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.55ORD-3,872-3,872

05-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy28.55ORD5959

05-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy28.55ORD329329

05-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.28ORD5,5205,520

05-Mar-21BlackRock Asset Management Canada

Limited

in specien/aORD108,826108,826

05-Mar-21BlackRock Asset Management Canada

Limited

in specien/aORD68,23968,239

08-Mar-21BlackRock Fund Advisorsin specien/aORD77,49077,490

08-Mar-21BlackRock Fund Advisorsin specien/aORD208208

08-Mar-21BlackRock Fund Advisorsin specien/aORD104104

08-Mar-21BlackRock Fund Advisorsin specien/aORD-8,503-8,503

08-Mar-21BlackRock Fund Advisorsin specien/aORD-2,319-2,319

08-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy29.35ORD3939

08-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.13ORD-370-370

08-Mar-21BlackRock Investment Management, LLCon mkt sell27.99CFD-682-682

08-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell27.98CFD-1,817-1,817

08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy27.34ORD1,8241,824

08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy27.34ORD237237

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell27.34ORD-975-975

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell27.34ORD-272-272

08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy27.34ORD1,6641,664

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell27.34ORD-3,790-3,790

08-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell27.34ORD-6,853-6,853

08-Mar-21BlackRock Fund Advisorsin specien/aORD25,83025,830

09-Mar-21BlackRock Investment Management, LLCon mkt sell27.24ORD-3,431-3,431

09-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy27.52ORD6161

09-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell27.76CFD-1,555-1,555

09-Mar-21BlackRock Investment Management, LLCon mkt sell27.77CFD-740-740

09-Mar-21BlackRock Fund Advisorsin specien/aORD2,7682,768

09-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy27.76ORD1,5751,575

09-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell27.71ORD-7,928-7,928

09-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy27.88CFD110110

09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.29ORD111111

09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.29ORD158158

09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.29ORD443443

09-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell27.86ORD-691-691

09-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.29ORD-874-874

09-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.29ORD-1,341-1,341

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.29ORD-2,277-2,277

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.29ORD-1,612-1,612

09-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell28.29ORD-516-516

FPHpage 89 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy28.29ORD161161

09-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy28.29ORD4,4464,446

09-Mar-21BlackRock Investment Management (UK)

Limited

in specien/aORD-2,109-2,109

09-Mar-21BlackRock Fund Advisorsin specien/aORD2,1242,124

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.51ORD939939

10-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy28.88ORD26,14426,144

10-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.40ORD-9-9

10-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.65ORD-7,889-7,889

10-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.81CFD-1,897-1,897

10-Mar-21BlackRock Investment Management, LLCon mkt sell28.88ORD-1,633-1,633

10-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.88ORD-115-115

10-Mar-21BlackRock Fund Advisorsin specien/aORD2,0822,082

10-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.77ORD11,79211,792

10-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.77ORD1,1261,126

10-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.77ORD15,85115,851

10-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.77ORD12,28412,284

10-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy28.80ORD206206

10-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy28.80ORD159159

10-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.91ORD-54-54

10-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.91ORD-22-22

10-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.91ORD-12-12

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.12ORD2,6222,622

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.12ORD458458

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.12ORD966966

10-Mar-21BlackRock Japan Co., Ltd.on mkt sell29.12ORD-8,412-8,412

10-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD-3,553-3,553

10-Mar-21BlackRock Financial Management, Inc.in specien/aORD-6,442-6,442

11-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.90ORD-618-618

11-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell28.90ORD-640-640

11-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.93ORD757757

11-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.94ORD1,6561,656

11-Mar-21BlackRock Fund Advisorsin specien/aORD-10,049-10,049

11-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy28.92CFD449449

11-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell28.95ORD-332-332

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.95ORD2,6162,616

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.95ORD-207-207

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.95ORD108108

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.95ORD-3,552-3,552

11-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy28.94ORD552552

12-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.25ORD-502-502

12-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell29.27ORD-1,005-1,005

12-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.27ORD-2,759-2,759

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.14ORD2,6162,616

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.14ORD110110

12-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.14ORD-322-322

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.14ORD1,3261,326

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.14ORD158158

15-Mar-21BlackRock Fund Advisorsin specien/aORD1,9501,950

15-Mar-21BlackRock Fund Advisorsin specien/aORD-1,544-1,544

15-Mar-21BlackRock Fund Advisorsin specien/aORD1,3561,356

15-Mar-21BlackRock Fund Advisorsin specien/aORD-724-724

15-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.23ORD-596-596

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.38ORD1,3111,311

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.38ORD353353

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.38ORD322322

15-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy30.38ORD140140

16-Mar-21BlackRock Fund Advisorsin specien/aORD2,4292,429

16-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.09ORD-1,062-1,062

16-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.09ORD-927-927

16-Mar-21BLACKROCK ADVISORS LLCon mkt sell31.09ORD-993-993

16-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell31.09ORD-1,175-1,175

16-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.09ORD-3,633-3,633

16-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.09ORD-740-740

16-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell31.09ORD-1,114-1,114

FPHpage 90 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.09ORD-4,033-4,033

16-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.09ORD-4,363-4,363

16-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy31.05ORD2,7652,765

16-Mar-21BlackRock Investment Management, LLCon mkt sell31.07CFD-7,305-7,305

16-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.20ORD28,86628,866

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.20ORD226226

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.20ORD154154

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.20ORD442442

16-Mar-21BlackRock Fund Advisorson mkt sell31.20ORD-1,752-1,752

16-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy31.20ORD6363

17-Mar-21BlackRock Fund Advisorsin specien/aORD25,83025,830

17-Mar-21BlackRock Fund Advisorsin specien/aORD852852

17-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt sell31.02ORD-1,285-1,285

17-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt sell31.02ORD-144-144

17-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.04ORD-652-652

17-Mar-21BlackRock Investment Management, LLCon mkt sell31.04ORD-2,626-2,626

17-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.06ORD-358-358

17-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.06ORD-71-71

17-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.06ORD-67-67

17-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell31.02ORD-98-98

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.18ORD1,3081,308

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.18ORD2,6162,616

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.18ORD109109

17-Mar-21BLACKROCK ADVISORS LLCon mkt buy31.18ORD3,6703,670

18-Mar-21BlackRock Fund Advisorsin specien/aORD-2,301-2,301

18-Mar-21BlackRock Fund Advisorsin specien/aORD1,3881,388

18-Mar-21BlackRock Fund Advisorsin specien/aORD-724-724

18-Mar-21BlackRock Fund Advisorsin specien/aORD104104

18-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.96ORD-681-681

18-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.94ORD-503-503

18-Mar-21BLACKROCK ADVISORS LLCon mkt sell30.94ORD-1,086-1,086

18-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell30.94ORD-942-942

18-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell30.94ORD-810-810

18-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.94ORD-3,865-3,865

18-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.94ORD-3,342-3,342

18-Mar-21BlackRock Japan Co., Ltd.on mkt sell30.91ORD-15,085-15,085

19-Mar-21BlackRock Fund Advisorsin specien/aORD25,83025,830

19-Mar-21BlackRock Fund Advisorsin specien/aORD-6,930-6,930

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.73ORD-429-429

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.75ORD-1,003-1,003

19-Mar-21BLACKROCK ADVISORS LLCon mkt sell30.75ORD-6,349-6,349

19-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell30.75ORD-4,202-4,202

19-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell30.75ORD-2,377-2,377

19-Mar-21BLACKROCK ADVISORS LLCon mkt sell30.75ORD-1,351-1,351

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.75ORD-21,181-21,181

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.75ORD-2,664-2,664

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.75ORD-3,770-3,770

19-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell30.75ORD-664-664

19-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell30.75ORD-1,138-1,138

19-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell30.75ORD-5,042-5,042

19-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell30.75ORD-915-915

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.75ORD-11,747-11,747

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.75ORD-7,811-7,811

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.84ORD660660

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.84ORD352352

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.84ORD7979

19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell30.84ORD-9,225-9,225

19-Mar-21BlackRock Asset Management North Asia

Limited

on mkt sell30.84ORD-1,883-1,883

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.84ORD-6,306-6,306

19-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell30.84ORD-43,541-43,541

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.84ORD1,7981,798

19-Mar-21BlackRock Fund Advisorson mkt buy30.84ORD1,6371,637

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy30.84ORD8,9938,993

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy30.84ORD2,7122,712

FPHpage 91 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

19-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy30.68ORD2,8352,835

22-Mar-21BlackRock Fund Advisorsin specien/aORD-1,086-1,086

22-Mar-21BlackRock Fund Advisorsin specien/aORD3,6203,620

22-Mar-21BlackRock Fund Advisorsin specien/aORD1,9911,991

22-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy30.29ORD88

22-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.49ORD-1,106-1,106

22-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell30.24ORD-7,321-7,321

22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.80ORD457457

22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.80ORD678678

22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.80ORD180180

22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.80ORD-3,996-3,996

22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.80ORD-563-563

22-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell29.80ORD-28,200-28,200

22-Mar-21BlackRock Fund Advisorsin specien/aORD2,3602,360

23-Mar-21BlackRock Fund Advisorsin specien/aORD524524

23-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt sell30.68ORD-389-389

23-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.68ORD-490-490

23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.80ORD972972

23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.80ORD2,2202,220

23-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy30.80ORD6464

23-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy30.80ORD2,0832,083

23-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell30.80ORD-14,914-14,914

24-Mar-21BlackRock Fund Advisorsin specien/aORD-12,076-12,076

24-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell31.16ORD-1,351-1,351

24-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.47ORD105105

24-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.47ORD1111

24-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.47ORD1616

24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.40ORD110110

24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.40ORD111111

24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.40ORD444444

24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.40ORD888888

24-Mar-21BlackRock Fund Advisorson mkt buy31.40ORD6,9196,919

24-Mar-21BLACKROCK ADVISORS LLCon mkt buy31.40ORD5,6285,628

24-Mar-21BlackRock Fund Advisorsin specien/aORD2,8442,844

24-Mar-21BlackRock Fund Advisorsin specien/aORD3,6603,660

24-Mar-21BlackRock Fund Advisorsin specien/aORD2,7452,745

24-Mar-21BlackRock Fund Advisorsin specien/aORD-6,038-6,038

25-Mar-21BlackRock Fund Advisorsin specien/aORD-7,680-7,680

25-Mar-21BlackRock Fund Advisorsin specien/aORD-30,370-30,370

25-Mar-21BlackRock Fund Advisorsin specien/aORD1,0351,035

25-Mar-21BlackRock Fund Advisorsin specien/aORD852852

25-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy31.94ORD342342

25-Mar-21BlackRock Japan Co., Ltd.on mkt sell31.64ORD-10,142-10,142

25-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell32.16ORD-806-806

25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.30ORD15,73215,732

25-Mar-21BlackRock Advisors (UK) Limitedon mkt sell32.30ORD-330-330

25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.30ORD109109

25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.30ORD1,1301,130

25-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy32.30ORD178178

25-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy32.30ORD6868

26-Mar-21BlackRock Japan Co., Ltd.on mkt sell32.56ORD-10,397-10,397

26-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.53ORD3,9763,976

26-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.53ORD217217

26-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.52ORD4,5624,562

26-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.51ORD14,07514,075

26-Mar-21BLACKROCK ADVISORS LLCon mkt sell32.50ORD-1,726-1,726

26-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.50ORD-11,633-11,633

26-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell32.50ORD-1,211-1,211

26-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.50ORD-2,480-2,480

26-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy32.50ORD398398

26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD1,3081,308

26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD1,3081,308

26-Mar-21BlackRock Advisors (UK) Limitedon mkt sell32.50ORD-197-197

26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD2,0522,052

FPHpage 92 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Mar-21BlackRock Advisors (UK) Limitedon mkt sell32.50ORD-7,823-7,823

26-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.50ORD-28,017-28,017

26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD9,1259,125

26-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.45ORD276276

26-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.45ORD414414

29-Mar-21BlackRock Fund Advisorsin specien/aORD-2,310-2,310

29-Mar-21BlackRock Fund Advisorsin specien/aORD826826

29-Mar-21BlackRock Fund Advisorsin specien/aORD826826

29-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.59CFD-1,562-1,562

29-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.47ORD1,3801,380

29-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.55ORD-691-691

29-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.55ORD-684-684

29-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.59ORD413413

29-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.59ORD9797

29-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.59ORD7676

29-Mar-21BlackRock Fund Advisorson mkt buy32.50ORD4,6244,624

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD158158

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD349349

29-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.50ORD-3,546-3,546

29-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy32.50ORD6,9476,947

29-Mar-21BlackRock Investment Management, LLCon mkt sell32.61CFD-801-801

29-Mar-21BlackRock Asset Management Canada

Limited

in specien/aORD2,6672,667

30-Mar-21BlackRock Investment Management (Australia)

Limited

in specien/aORD4,0374,037

30-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.26ORD-932-932

30-Mar-21BlackRock Japan Co., Ltd.on mkt buy32.12ORD344344

30-Mar-21BLACKROCK ADVISORS LLCon mkt sell32.12ORD-6,982-6,982

30-Mar-21BLACKROCK ADVISORS LLCon mkt sell32.12ORD-1,436-1,436

30-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.12ORD-16,120-16,120

30-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.12ORD-2,833-2,833

30-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell32.12ORD-661-661

30-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell32.12ORD-1,203-1,203

30-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell32.12ORD-5,555-5,555

30-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell32.12ORD-718-718

30-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.12ORD-12,887-12,887

30-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.12ORD-4,244-4,244

30-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.07CFD-360-360

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD352352

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD110110

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD330330

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD455455

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD179179

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD321321

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD446446

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD446446

30-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.07ORD26,21626,216

30-Mar-21BlackRock Fund Advisorson mkt sell32.07ORD-6,714-6,714

30-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.07ORD-10,354-10,354

31-Mar-21BlackRock Fund Advisorsin specien/aORD-5,383-5,383

31-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.15ORD149149

31-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.16ORD1,6341,634

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.23ORD-8,319-8,319

31-Mar-21BlackRock Japan Co., Ltd.on mkt sell32.21ORD-928-928

31-Mar-21BlackRock Japan Co., Ltd.on mkt sell32.21ORD-1,095-1,095

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.20ORD-354-354

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.20ORD-1,074-1,074

31-Mar-21BlackRock Investment Management, LLCon mkt sell32.21ORD-7,012-7,012

31-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.19ORD-459-459

31-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.19ORD-100-100

31-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.19ORD-96-96

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.36ORD-208-208

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD456456

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD228228

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD179179

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD7979

FPHpage 93 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD7979

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD446446

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.10ORD-808-808

31-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy32.10ORD6868

31-Mar-21BlackRock Advisors (UK) Limitedon mkt sell32.10ORD-1,781-1,781

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.10ORD-6,451-6,451

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.10ORD-231-231

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell32.10ORD-4,099-4,099

31-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.10ORD4,5214,521

31-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.10CFD-9,129-9,129

31-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD-2,386-2,386

31-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD2,3862,386

01-Apr-21BlackRock Fund Advisorsin specien/aORD-4,614-4,614

01-Apr-21BlackRock Fund Advisorsin specien/aORD1,7251,725

01-Apr-21BlackRock Fund Advisorsin specien/aORD2,0702,070

01-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy31.89ORD2,0882,088

01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.85ORD-835-835

01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.85ORD-713-713

01-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.89ORD-74-74

01-Apr-21BLACKROCK ADVISORS LLCon mkt sell31.85ORD-7,991-7,991

01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.85ORD-7,193-7,193

01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.85ORD-3,534-3,534

01-Apr-21BLACKROCK ADVISORS LLCon mkt sell31.85ORD-1,649-1,649

01-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.85ORD-22,279-22,279

01-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.85ORD-3,204-3,204

01-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.85ORD-6,467-6,467

01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.85ORD-822-822

01-Apr-21BlackRock Asset Management Canada

Limited

on mkt sell31.85ORD-1,399-1,399

01-Apr-21BlackRock Asset Management Canada

Limited

on mkt sell31.85ORD-6,310-6,310

01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.85ORD-1,653-1,653

01-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.85ORD-14,605-14,605

01-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.85ORD-7,675-7,675

01-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt sell31.73ORD-480-480

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD3,9603,960

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD1,5271,527

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD110110

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD646646

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD158158

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD351351

01-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy31.73ORD763763

06-Apr-21BlackRock Fund Advisorsin specien/aORD-25,757-25,757

06-Apr-21BlackRock Fund Advisorsin specien/aORD-3,850-3,850

06-Apr-21BlackRock Fund Advisorsin specien/aORD-3,034-3,034

06-Apr-21BlackRock Fund Advisorsin specien/aORD852852

06-Apr-21BLACKROCK ADVISORS LLCon mkt sell31.38ORD-5,818-5,818

06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.38ORD-3,725-3,725

06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.38ORD-1,738-1,738

06-Apr-21BLACKROCK ADVISORS LLCon mkt sell31.38ORD-1,223-1,223

06-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.38ORD-19,321-19,321

06-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.38ORD-1,731-1,731

06-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.38ORD-3,265-3,265

06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.38ORD-555-555

06-Apr-21BlackRock Asset Management Canada

Limited

on mkt sell31.38ORD-1,047-1,047

06-Apr-21BlackRock Asset Management Canada

Limited

on mkt sell31.38ORD-4,610-4,610

06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.38ORD-722-722

06-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.38ORD-8,465-8,465

06-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy31.81ORD6,2426,242

06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell31.86ORD-796-796

06-Apr-21BlackRock International Limitedon mkt buy31.83ORD656656

06-Apr-21BlackRock Investment Management, LLCon mkt buy31.83ORD284284

06-Apr-21BlackRock Japan Co., Ltd.on mkt buy31.84ORD702702

06-Apr-21BlackRock Fund Advisorson mkt buy31.33ORD2,3472,347

06-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy31.33ORD115115

06-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.33ORD5,6735,673

FPHpage 94 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy31.49ORD966966

07-Apr-21BlackRock Fund Advisorsin specien/aORD-4,626-4,626

07-Apr-21BlackRock Fund Advisorsin specien/aORD342342

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell31.96ORD-2,455-2,455

07-Apr-21BlackRock Investment Management, LLCon mkt sell31.96ORD-791-791

07-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.11ORD9,8309,830

07-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy32.11ORD929929

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.95ORD389389

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.95ORD8080

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy31.95ORD8181

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,3201,320

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,3201,320

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,5281,528

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD109109

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD109109

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,3681,368

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD358358

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD323323

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD323323

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD158158

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD353353

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD706706

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD2,1182,118

07-Apr-21BlackRock Advisors (UK) Limitedon mkt sell32.42ORD-4,194-4,194

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD5,3095,309

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.42ORD-8,909-8,909

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy32.42ORD27,48327,483

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.42ORD-2,941-2,941

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD456456

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD2,2612,261

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,7921,792

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD2,6882,688

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD228228

08-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy32.46ORD7777

08-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell33.29ORD-203-203

08-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.19ORD2,2272,227

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD10,56010,560

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD3,9603,960

08-Apr-21BlackRock Advisors (UK) Limitedon mkt sell33.60ORD-1,526-1,526

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD108108

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD324324

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD322322

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD896896

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD896896

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD3,0573,057

08-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.53ORD3,7963,796

09-Apr-21BlackRock Fund Advisorsin specien/aORD-25,757-25,757

09-Apr-21BlackRock Japan Co., Ltd.on mkt sell34.08ORD-2,073-2,073

09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.42ORD228228

09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.42ORD228228

09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.42ORD912912

09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.42ORD896896

09-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.42ORD-882-882

09-Apr-21BlackRock Fund Advisorsin specien/aORD15,62415,624

09-Apr-21BlackRock Fund Advisorsin specien/aORD852852

09-Apr-21BlackRock Investment Management (UK)

Limited

in specien/aORD-19,272-19,272

12-Apr-21BlackRock Asset Management Canada

Limited

in specien/aORD-48,373-48,373

12-Apr-21BlackRock Fund Advisorsin specien/aORD-2,304-2,304

12-Apr-21BlackRock Fund Advisorsin specien/aORD-724-724

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD1,6141,614

12-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy32.17ORD764764

12-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy32.17ORD238238

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD24,40324,403

12-Apr-21BlackRock International Limitedon mkt buy32.17ORD2,1552,155

FPHpage 95 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Apr-21BlackRock Fund Advisorson mkt buy32.17ORD4,2264,226

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD1,3111,311

12-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy32.17ORD100100

12-Apr-21BlackRock Advisors (UK) Limitedon mkt sell32.17ORD-422-422

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD1,4261,426

12-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell32.17ORD-5,231-5,231

12-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt sell32.17ORD-990-990

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD456456

12-Apr-21BlackRock Fund Advisorsin specien/aORD8,6808,680

13-Apr-21BlackRock Fund Advisorsin specien/aORD1,0351,035

13-Apr-21BlackRock Fund Advisorsin specien/aORD1,0351,035

13-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.30ORD1,7941,794

13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.39ORD684684

13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.39ORD896896

13-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy33.39ORD1,8861,886

13-Apr-21BlackRock Fund Advisorson mkt buy33.39ORD3,8223,822

13-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.39ORD5,7535,753

13-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.39ORD1,5051,505

14-Apr-21BlackRock Fund Advisorsin specien/aORD2,0642,064

14-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy33.29ORD8080

14-Apr-21BlackRock Investment Management (UK)

Limited

on mkt sell33.31ORD-7,812-7,812

14-Apr-21BlackRock International Limitedon mkt sell33.31ORD-656-656

14-Apr-21BlackRock Investment Management, LLCon mkt sell33.31ORD-284-284

14-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy33.32ORD484484

14-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.34ORD4,2214,221

14-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.29ORD503503

14-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.29ORD108108

14-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.29ORD106106

14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.33ORD220220

14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.33ORD216216

14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.33ORD456456

14-Apr-21BlackRock Fund Advisorson mkt buy33.33ORD4,4214,421

14-Apr-21BlackRock Fund Advisorson mkt buy33.33ORD6,2806,280

15-Apr-21BlackRock Fund Advisorsin specien/aORD-103,292-103,292

15-Apr-21BlackRock Fund Advisorsin specien/aORD-5,404-5,404

15-Apr-21BlackRock Fund Advisorsin specien/aORD852852

15-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy32.54ORD7979

15-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy32.76ORD648648

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.69ORD2,6342,634

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.69ORD716716

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.69ORD566566

15-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy32.69ORD3,7473,747

15-Apr-21BlackRock Investment Management, LLCon mkt buy32.69ORD1,1881,188

15-Apr-21BlackRock Fund Advisorsin specien/aORD2,5622,562

16-Apr-21BlackRock Fund Advisorsin specien/aORD1,6951,695

16-Apr-21BlackRock Fund Advisorsin specien/aORD2,0342,034

16-Apr-21BlackRock Fund Advisorsin specien/aORD-25,823-25,823

16-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy33.09ORD150150

16-Apr-21BLACKROCK ADVISORS LLCon mkt buy33.37ORD1,6001,600

16-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy33.37ORD509509

16-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.37ORD6,0826,082

16-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.37ORD687687

16-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy33.37ORD1,5321,532

16-Apr-21BlackRock Japan Co., Ltd.on mkt sell33.40ORD-14,724-14,724

16-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.38ORD252252

16-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.38ORD5252

16-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.38ORD5050

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD1,3171,317

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD324324

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD1,4821,482

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD228228

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD2,3942,394

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-8,701-8,701

16-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.50ORD-2,626-2,626

FPHpage 96 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Apr-21BlackRock Japan Co., Ltd.on mkt sell33.50ORD-5,179-5,179

19-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.85ORD-427-427

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD1,3171,317

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD1,3171,317

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD2,6342,634

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD902902

19-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.85ORD-2,063-2,063

19-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy33.85ORD3,4553,455

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD126126

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD474474

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD355355

19-Apr-21BlackRock Fund Advisorsin specien/aORD1,4201,420

20-Apr-21BlackRock Fund Advisorsin specien/aORD-3,258-3,258

20-Apr-21BlackRock Fund Advisorsin specien/aORD-25,852-25,852

20-Apr-21BlackRock Fund Advisorsin specien/aORD-7,700-7,700

20-Apr-21BlackRock Fund Advisorsin specien/aORD2,0342,034

20-Apr-21BlackRock Fund Advisorsin specien/aORD1,1321,132

20-Apr-21BlackRock Fund Advisorsin specien/aORD849849

20-Apr-21BlackRock Fund Advisorsin specien/aORD849849

20-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy33.43ORD634634

20-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD456456

20-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD349349

20-Apr-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-254-254

20-Apr-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-8,597-8,597

20-Apr-21BlackRock Fund Advisorson mkt buy33.50ORD1,5301,530

20-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD1,8001,800

20-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.50ORD467467

21-Apr-21BlackRock Fund Advisorsin specien/aORD849849

21-Apr-21BlackRock Investment Management, LLCon mkt buy33.59ORD4,9404,940

21-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy33.59ORD453453

21-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy33.59ORD1,8451,845

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.59ORD437437

21-Apr-21BLACKROCK ADVISORS LLCon mkt buy33.59ORD329329

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.27ORD-377-377

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.27ORD-77-77

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.27ORD-73-73

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD1,3201,320

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD1,3201,320

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD2,6402,640

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD7979

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD446446

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell33.00ORD-4,828-4,828

21-Apr-21BLACKROCK ADVISORS LLCon mkt buy33.00ORD3,3183,318

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy33.00ORD686686

21-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt sell33.26ORD-1,380-1,380

21-Apr-21BlackRock Fund Advisorsin specien/aORD1,1851,185

21-Apr-21BlackRock Fund Advisorsin specien/aORD1,1851,185

21-Apr-21BlackRock Fund Advisorsin specien/aORD3,2763,276

21-Apr-21BlackRock Fund Advisorsin specien/aORD3,6403,640

22-Apr-21BlackRock Investment Management (Australia)

Limited

in specien/aORD37,13037,130

22-Apr-21BlackRock Investment Management (Australia)

Limited

in specien/aORD4,1864,186

22-Apr-21BlackRock Fund Advisorsin specien/aORD2,3732,373

22-Apr-21BlackRock Fund Advisorsin specien/aORD1,0531,053

22-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy34.27ORD1,3021,302

22-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy34.27ORD2,3692,369

22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.40ORD640640

22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.40ORD7979

23-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy35.00ORD3,5883,588

23-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy34.41ORD4343

23-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy34.41ORD1,2441,244

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.80ORD2,6522,652

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.80ORD108108

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.80ORD1,1401,140

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.80ORD702702

FPHpage 97 of 118

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy34.80ORD194194

23-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy34.80ORD124124

23-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy34.80ORD748748

23-Apr-21BlackRock Investment Management, LLCon mkt buy34.80ORD767767

26-Apr-21BlackRock Fund Advisorsin specien/aORD1,4041,404

26-Apr-21BlackRock Fund Advisorsin specien/aORD2,8702,870

26-Apr-21BlackRock Fund Advisorsin specien/aORD1,4351,435

26-Apr-21BlackRock Fund Advisorsin specien/aORD1,7221,722

26-Apr-21BlackRock Fund Advisorsin specien/aORD-1,536-1,536

26-Apr-21BlackRock Fund Advisorsin specien/aORD-1,536-1,536

26-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt sell34.52ORD-2,395-2,395

26-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt sell34.52ORD-178-178

27-Apr-21BlackRock Fund Advisorsin specien/aORD549549

27-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.19ORD122122

27-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy35.19ORD1,3431,343

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD2,6522,652

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD351351

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD218218

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD684684

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD318318

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD7979

27-Apr-21BlackRock Japan Co., Ltd.on mkt sell35.48ORD-2,038-2,038

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD4,1164,116

27-Apr-21BlackRock Fund Advisorsin specien/aORD10,87510,875

28-Apr-21BlackRock Fund Advisorsin specien/aORD-724-724

28-Apr-21BlackRock Fund Advisorsin specien/aORD-1,544-1,544

28-Apr-21BlackRock Fund Advisorsin specien/aORD-2,316-2,316

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy35.67ORD564564

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy35.67ORD365365

28-Apr-21BlackRock Investment Management, LLCon mkt buy35.67ORD4,6704,670

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.67ORD622622

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy35.67ORD1,0301,030

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy35.67ORD1,7521,752

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy35.67ORD3,2333,233

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.67ORD391391

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.67ORD156156

28-Apr-21BLACKROCK ADVISORS LLCon mkt buy35.67ORD311311

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy35.67ORD207207

28-Apr-21BLACKROCK ADVISORS LLCon mkt buy35.67ORD360360

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt sell35.68ORD-19,242-19,242

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell35.62ORD-2,133-2,133

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.69ORD364364

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.69ORD7777

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy35.69ORD7676

28-Apr-21BlackRock Asset Management Canada

Limited

in specien/aORD3,1833,183

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.75ORD342342

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.75ORD570570

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.75ORD702702

28-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy35.75ORD957957

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy35.75ORD327327

28-Apr-21BlackRock Fund Advisorson mkt buy35.75ORD6,7226,722

28-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy35.75ORD140140

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell35.75ORD-3,357-3,357

28-Apr-21BlackRock Institutional Trust Company,

National Association

in specien/aORD-17,365-17,365

28-Apr-21BlackRoc

[TRUNCATED]

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