The a2 Milk Company Limited/Announcement

SPH Notice – UBS Group AG and its related bodies corporate

Substantial Holder Notice22 August 2021ATMConsumer Staples

Disclosure of movement of 1% or more in substantial holding or change in nature of
relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 18 August 2021
Date this disclosure made: 20 August 2021
Date last disclosure made: 02 August 2021

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 47,201,449 shares
(b) total in class: 743,510,656 shares
(c) total percentage held in class: 6.35%
For last disclosure,—
(a) total number held in class: 38,680,738 shares
(b) total in class: 743,410,790 shares
(c) total percentage held in class: 5.20%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please see Appendix D.

Details for : UBS AG Hong Kong Branch
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 253,723
(b) percentage held in class: 0.034%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Hong Kong Branch

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 3,104,725
(b) percentage held in class: 0.42%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: Not applicable
(b) percentage held in class: Not applicable
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Swap on Indices
(b) details of derivative: 209,979 cash-settled swap on indices (0.0282% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Swap on Indices
(b) details of derivative: 31 Physical-settled swap on indices (0.000004% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Swaps on Baskets
(b) details of derivative: 2,226,614 Cash-settled Swaps on Baskets (0.3% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Warrants
(b) details of derivative: 6 Physical-settled warrants (0.000001% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

Details for: UBS Asset Management (Americas) Inc.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 23,688
(b) percentage held in class: 0.0032%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Americas) Inc.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,818,116
(b) percentage held in class: 0.514%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 63,146
(b) percentage held in class: 0.008%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 206,658
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable

(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 195,230
(b) percentage held in class: 0.0263%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 177,218
(b) percentage held in class: 0.024%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Trust Company
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 46,863
(b) percentage held in class: 0.006%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 509,012
(b) percentage held in class: 0.07%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 766,527
(b) percentage held in class: 0.10%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—

(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 244,707
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and
lending activities
For that relevant interest,—
(a) number held in class: 1,016,584
(b) percentage held in class: 0.137%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for : UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 1,713,115
(b) percentage held in class: 0.23%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 820,364
(b) percentage held in class: 0.11%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: Not applicable
(b) percentage held in class: Not applicable
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 187,800 Physical-settled Options (0.0253% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

For a derivative relevant interest, also—
(a) type of derivative: Swaps on Baskets
(b) details of derivative: 31,617,343 Cash-settled Swaps on Baskets (4.252 % held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix D.
Additional information
Address(es) of substantial product holder(s):
Name Addresses
UBS AG Hong Kong Branch
52 Floor Two International Finance Centre, 8 Finance Street,
Central, Hong Kong
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Americas) Inc.
Corporation Service Company, 251 Little Falls Drive, Wilmington,
Delaware, USA
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS AG, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
UBS AG Hong Kong Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Americas) Inc.: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Asset Management Trust Company: Related body corporate

UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Switzerland AG: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate

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
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.
SIGNATURE

Print Name:

Andrew Costley

Capacity:

Authorised signatory

Sign Here:

Date:

20 August 2021

Print Name:

Joanne Chan

Capacity:

Authorised signatory

Sign Here:

Date:

20 August 2021

Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given upon request.
Holder of relevant interest UBS AG, London Branch UBS Securities Australia Ltd
Type of agreement Securities Lending Agreement Securities Lending Agreement
Parties to agreement (i) UBS AG, London Branch (“UBS
AG “
(ii) Client (Please refer to Appendix
A-1.)
(i) UBS AG, Australia Branch
(“UBS AG”)/ UBS Securities
Australia Limited
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1. Please refer to Appendix A-1.
Holder of voting rights UBS AG
UBS AG/ UBS Securities Australia
Limited
Are there any restrictions on
voting rights?
Please refer to the details below. Please refer to the details below.
If yes, detail
Since all right and title in the
securities passes to the transferee
(i.e. UBS AG), the transferee has
the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Since all right and title in the
securities passes to the transferee
(i.e. UBS AG/ UBS Securities
Australia Limited), the transferee
has the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Scheduled return date (if any) None. None, subject to the terms of the
relevant loan.
Does the borrower have the right
to return early?
Yes. Yes.
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion
subject to the terms of the relevant
loan.
The borrower (i.e. UBS AG/ UBS
Securities Australia Limited) has
the right to return at its discretion.
Does the lender have the right to
recall early?
Yes. Yes.
If yes, detail
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
Will the securities be returned on
settlement?
Yes. Yes.
If yes, detail any exceptions None. None.

Appendix A-1

Securities Lending Agreement - UBS AG, London Branch
Parties to agreement Transfer date
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 3 March 2021
(i) 21 June 2021
(ii) 23 June 2021
(iii) 30 June 2021
(iv) 5 July 2021
(v) 7 July 2021
(vi) 8 July 2021
(vii) 9 July 2021
(viii) 13 July 2021
(ix) 14 July 2021
(x) 16 July 2021
(xi) 21 July 2021
(xii) 23 July 2021
(xiii) 26 July 2021
(xiv) 28 July 2021
(xv) 29 July 2021
(xvi) 30 July 2021
(xvii) 2 August 2021
(xviii) 4 August 2021
(xix) 6 August 2021
(xx) 13 August 2021
(xxi) 16 August 2021
(xxii) 17 August 2021
JP Morgan Chase Bank,N.A (i) 15 April 2021
(ii) 24 June 2021
(ii) 19 July 2021
(iii) 5 August 2021
(iv) 6 August 2021
(v) 9 August 2021
(vi) 11 August 2021
(vii) 12 August 2021
(viii) 16 August 2021
(ix) 17 August 2021
(x) 18 August 2021
Citibank NA (i) 14 May 2021
(ii) 7 July 2021

Appendix A-1

Citibank NA as an agent acting on behalf of its clients (i) 7 May 2021
(ii) 7 July 2021
(iii) 23 July 2021
(iv) 13 August 2021
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 14 May 2021
(ii) 20 July 2021
(iii) 21 July 2021
(iv) 3 August 2021
(v) 10 August 2021
(vi) 13 August 2021
(vii) 18 August 2021
Brown Brothers Harriman & Co. as an agent acting on behalf of its clients (i) 22 July 2021
Brown Brothers Harriman & Company (i) 22 July 2021

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
Parties to agreement Transfer date
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients
(i) 14 April 2021
(ii) 16 April 2021
(iii) 10 June 2021
(iv) 17 June 2021
(v) 7 July 2021
(vi) 12 August 2021
(vii) 16 August 2021
Citibank NA as an agent acting on behalf of its clients (i) 2 June 2021
(ii) 10 June 2021
(iii) 16 June 2021
(iv) 22 June 2021
(v) 24 June 2021
(vi) 5 July 2021
(vii) 6 July 2021
(viii) 13 July 2021
(ix) 14 July 2021
(x) 5 August 2021

Appendix A-1

Macquarie Bank Ltd (i) 1 October 2020
(ii) 19 January 2021
(iii) 14 July 2021
(iv) 29 July 2021
(v) 2 August 2021
(vi) 9 August 2021
(vii) 17 August 2021
(viii) 18 August 2021
National Australia Bank Limited (i) 9 August 2021
(ii) 13 August 2021
(iii) 18 August 2021
The Northern Trust Company as an agent acting on behalf of its clients (i) 24 December 2020
(ii) 8 July 2021
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 17 June 2021
(ii) 23 July 2021
(iii) 9 August 2021

Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
Perpetual Investment Management Limited in its capacity as responsible entity of
Perpetual's Wholesale Geared Australian Fund
(i) 4 June 2021
(ii) 11 June 2021
(iii) 15 June 2021
(iv) 21 June 2021
(v) 23 June 2021
(vi) 24 June 2021
(vii) 28 June 2021
(viii) 5 July 2021
(ix) 29 July 2021
Colonial First State Investment Limited as Responsible Entity for the Commonwealth
Specialist Fund 20
(i) 19 November 2020
Watermark Absolute Return Fund (i) 2 June 2021
(ii) 4 June 2021
(iii) 17 June 2021
(iv) 18 June 2021
(v) 21 June 2021
(vi) 22 June 2021
(vii) 23 June 2021
(viii) 13 July 2021
(ix) 19 July 2021
(x) 20 July 2021
(xi) 11 August 2021

Appendix A-1

The Trust Company (RE Services) Limited as responsible entity for Wheelhouse
Australian Enhanced Income Fund
(i) 10 August 2021
(ii) 11 August 2021
Perpetual Corporate Trust Limited as trustee for Wheelhouse Australian Enhanced
Income Trust
(i) 16 August 2021

Appendix B

Holder of relevant interest UBS Switzerland AG


Type of agreement Securities Lending Agreement
Parties to agreement (i) UBS Switzerland AG
(ii) Information not available
Transfer date Information not available
Holder of voting rights UBS Switzerland AG
Are there any restrictions on
voting rights?
Please refer to the details below.
If yes, detail None, subject to deviating
agreements between the parties.
Scheduled return date (if any) None (subject to the terms of the
relevant loan)
Does the borrower have the right
to return early?
Yes.
If yes, detail The borrower has the right to return
at any time (subject to the terms of
the relevant loan).
Does the lender have the right to
recall early?
Yes.
If yes, detail The lender can recall at any time
(subject to the terms of the relevant
loan).
Will the securities be returned on
settlement?
Yes.
If yes, detail any exceptions
Restitution will take place within a
period which is customary at the
primary exchange.


The information in this appendix is based on a standard UBS securities lending agreement

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Currency
Settlement Type
Expiry date of Derivative (B)
Prices Specified in the terms of the derivative (if any)
Parties to the Derivative (C)
Swaps on Indices
49,123 *
Not Applicable
Cash
01 February 2022
Not Applicable
Not Applicable
Swaps on Indices
49,675 *
Not Applicable
Cash
01 February 2022
Not Applicable
Not Applicable
Swaps on Indices
13,669 *
Not Applicable
Cash
01 June 2022
Not Applicable
Not Applicable
Swaps on Indices
2,250 *
Not Applicable
Cash
01 March 2022
Not Applicable
Not Applicable
Swaps on Indices
35,257 *
Not Applicable
Cash
04 November 2021
Not Applicable
Not Applicable
Swaps on Indices
3,043,500 *
Not Applicable
Cash
06 August 2024
Not Applicable
Not Applicable
Swaps on Indices
4,089 *
Not Applicable
Cash
07 December 2021
Not Applicable
Not Applicable
Swaps on Indices
10,829 *
Not Applicable
Cash
08 August 2022
Not Applicable
Not Applicable
Swaps on Indices
14,384 *
Not Applicable
Cash
08 November 2021
Not Applicable
Not Applicable
Swaps on Indices
1,240 *
Not Applicable
Cash
09 August 2022
Not Applicable
Not Applicable
Swaps on Indices
690 *
Not Applicable
Cash
09 May 2022
Not Applicable
Not Applicable
Swaps on Indices
215,460 *
Not Applicable
Cash
10 January 2022
Not Applicable
Not Applicable
Swaps on Indices
6,509 *
Not Applicable
Cash
10 May 2022
Not Applicable
Not Applicable
Swaps on Indices
98,544 *
Not Applicable
Cash
11 May 2022
Not Applicable
Not Applicable
Swaps on Indices
1,260,239 *
Not Applicable
Cash
12 April 2022
Not Applicable
Not Applicable
Swaps on Indices
472,675 *
Not Applicable
Cash
12 January 2022
Not Applicable
Not Applicable
Swaps on Indices
1,361,437 *
Not Applicable
Cash
12 January 2022
Not Applicable
Not Applicable
Swaps on Indices
3,824,894 *
Not Applicable
Cash
12 January 2022
Not Applicable
Not Applicable
Swaps on Indices
50,753 *
Not Applicable
Cash
12 May 2022
Not Applicable
Not Applicable
Swaps on Indices
13,540 *
Not Applicable
Cash
13 June 2022
Not Applicable
Not Applicable
Swaps on Indices
566,200 *
Not Applicable
Cash
13 October 2021
Not Applicable
Not Applicable
Swaps on Indices
2,513,571 *
Not Applicable
Cash
13 October 2021
Not Applicable
Not Applicable
Swaps on Indices
837,858 *
Not Applicable
Cash
13 October 2021
Not Applicable
Not Applicable
Swaps on Indices
1,834,902 *
Not Applicable
Cash
13 October 2021
Not Applicable
Not Applicable
Swaps on Indices
77,285 *
Not Applicable
Cash
14 December 2021
Not Applicable
Not Applicable
Swaps on Indices
7,394 *
Not Applicable
Cash
14 January 2022
Not Applicable
Not Applicable
Swaps on Indices
620 *
Not Applicable
Cash
14 March 2022
Not Applicable
Not Applicable
Swaps on Indices
52,434 *
Not Applicable
Cash
14 September 2021
Not Applicable
Not Applicable
Swaps on Indices
124,331,501 *
Not Applicable
Cash
15 June 2022
Not Applicable
Not Applicable
Swaps on Indices
21,042 *
Not Applicable
Cash
15 June 2022
Not Applicable
Not Applicable
Swaps on Indices
772 *
Not Applicable
Cash
17 August 2022
Not Applicable
Not Applicable
Swaps on Indices
23,539 *
Not Applicable
Cash
19 January 2022
Not Applicable
Not Applicable
Swaps on Indices
1,359,864 *
Not Applicable
Cash
19 January 2022
Not Applicable
Not Applicable
Swaps on Indices
2,296,120 *
Not Applicable
Cash
19 July 2022
Not Applicable
Not Applicable
Swaps on Indices
1,036 *
Not Applicable
Cash
19 October 2021
Not Applicable
Not Applicable
Swaps on Indices
45,564 *
Not Applicable
Cash
20 May 2022
Not Applicable
Not Applicable
Swaps on Indices
5,165 *
Not Applicable
Cash
21 December 2021
Not Applicable
Not Applicable
Swaps on Indices
4,909 *
Not Applicable
Cash
21 December 2021
Not Applicable
Not Applicable
Swaps on Indices
862,419 *
Not Applicable
Cash
21 December 2021
Not Applicable
Not Applicable
Swaps on Indices
7,709 *
Not Applicable
Cash
21 December 2021
Not Applicable
Not Applicable
Swaps on Indices
13,607 *
Not Applicable
Cash
21 December 2021
Not Applicable
Not Applicable
Swaps on Indices
681,683 *
Not Applicable
Cash
21 October 2021
Not Applicable
Not Applicable
Swaps on Indices
681,683 *
Not Applicable
Cash
21 October 2021
Not Applicable
Not Applicable
Swaps on Indices
168,902 *
Not Applicable
Cash
21 October 2021
Not Applicable
Not Applicable
Swaps on Indices
3,172 *
Not Applicable
Cash
22 November 2021
Not Applicable
Not Applicable
Swaps on Indices
10,240 *
Not Applicable
Cash
22 November 2021
Not Applicable
Not Applicable
Swaps on Indices
1,815 *
Not Applicable
Cash
24 June 2022
Not Applicable
Not Applicable
Swaps on Indices
2,055 *
Not Applicable
Cash
25 May 2022
Not Applicable
Not Applicable
Swaps on Indices
971 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
43 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
38 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
194 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
17 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
73 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
27 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Details for
Type of Derivative (A)
Details of Derivative (B)
Notional value
of the Derivative
UBS AG London Branch

Swaps on Indices
201 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
39 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
282 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
531 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
15 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
125 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
94 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
90 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
122 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
334 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
182 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
42 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
69 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
349 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
39 *
Not Applicable
Cash
27 August 2021
Not Applicable
Not Applicable
Swaps on Indices
209,459 *
Not Applicable
Cash
28 January 2022
Not Applicable
Not Applicable
Swaps on Indices
23,281 *
Not Applicable
Cash
29 October 2021
Not Applicable
Not Applicable
Swaps on Indices
2,058 *
Not Applicable
Cash
29 October 2021
Not Applicable
Not Applicable
Swaps on Indices
1,178 *
Not Applicable
Cash
29 October 2021
Not Applicable
Not Applicable
Swaps on Indices
1 *
Not Applicable
Cash
29 September 2021
Not Applicable
Not Applicable
Swaps on Indices
29,750 *
Not Applicable
Cash
30 March 2022
Not Applicable
Not Applicable
Swaps on Indices
4,500 *
Not Applicable
Cash
30 November 2021
Not Applicable
Not Applicable
Swaps on Indices
152 *
Not Applicable
Cash
30 November 2021
Not Applicable
Not Applicable
Swaps on Indices
11,667 *
Not Applicable
Cash
31 January 2022
Not Applicable
Not Applicable
Swaps on Indices
900 *
Not Applicable
Physically
28 March 2022
Not Applicable
Not Applicable
Warrants
3,000,000
EUR
Cash
04 August 2031
Not Applicable
Not Applicable (On-market trade)
Swaps on Baskets
7,119 *
Not Applicable
Cash
01 October 2021
Not Applicable
Not Applicable
Swaps on Baskets
94,177 *
Not Applicable
Cash
03 July 2023
Not Applicable
Not Applicable
Swaps on Baskets
51,120 *
Not Applicable
Cash
06 July 2022
Not Applicable
Not Applicable
Swaps on Baskets
16,521,537 *
Not Applicable
Cash
09 December 2021
Not Applicable
Not Applicable
Swaps on Baskets
1,636 *
Not Applicable
Cash
09 December 2022
Not Applicable
Not Applicable
Swaps on Baskets
16,885 *
Not Applicable
Cash
09 February 2024
Not Applicable
Not Applicable
Swaps on Baskets
75,000 *
Not Applicable
Cash
14 March 2023
Not Applicable
Not Applicable
Swaps on Baskets
21,510 *
Not Applicable
Cash
14 October 2021
Not Applicable
Not Applicable
Swaps on Baskets
99,895 *
Not Applicable
Cash
24 August 2022
Not Applicable
Not Applicable
Swaps on Baskets
26,882 *
Not Applicable
Cash
24 August 2022
Not Applicable
Not Applicable
Swaps on Baskets
165,300 *
Not Applicable
Cash
25 August 2022
Not Applicable
Not Applicable
Swaps on Baskets
14,237 *
Not Applicable
Cash
25 August 2022
Not Applicable
Not Applicable
Swaps on Baskets
413 *
Not Applicable
Cash
26 March 2024
Not Applicable
Not Applicable
Swaps on Baskets
99,753 *
Not Applicable
Cash
29 August 2022
Not Applicable
Not Applicable
Swaps on Baskets
14,271,779 *
Not Applicable
Cash
29 February 2024
Not Applicable
Not Applicable
Swaps on Baskets
4,062 *
Not Applicable
Cash
29 July 2024
Not Applicable
Not Applicable
Swaps on Baskets
36,177 *
Not Applicable
Cash
29 September 2021
Not Applicable
Not Applicable
Swaps on Baskets
6,585 *
Not Applicable
Cash
30 July 2024
Not Applicable
Not Applicable
Swaps on Baskets
2,870 *
Not Applicable
Cash
31 October 2023
Not Applicable
Not Applicable
Swaps on Baskets
7,299 *
Not Applicable
Cash
01 January 2031
Not Applicable
Not Applicable
Swaps on Baskets
463,525 *
Not Applicable
Cash
01 September 2021
Not Applicable
Not Applicable
Swaps on Baskets
41,546 *
Not Applicable
Cash
01 September 2021
Not Applicable
Not Applicable
Swaps on Baskets
956 *
Not Applicable
Cash
08 September 2021
Not Applicable
Not Applicable
Swaps on Baskets
26,064 *
Not Applicable
Cash
13 September 2021
Not Applicable
Not Applicable
Swaps on Baskets
174,178 *
Not Applicable
Cash
20 February 2024
Not Applicable
Not Applicable
Swaps on Baskets
27,249 *
Not Applicable
Cash
27 January 2023
Not Applicable
Not Applicable
Swaps on Baskets
85,797 *
Not Applicable
Cash
28 July 2022
Not Applicable
Not Applicable
Swaps on Baskets
40,124 *
Not Applicable
Cash
28 September 2021
Not Applicable
Not Applicable
Swaps on Baskets
52,074 *
Not Applicable
Cash
29 March 2023
Not Applicable
Not Applicable
Swaps on Baskets
891,128 *
Not Applicable
Cash
29 November 2023
Not Applicable
Not Applicable
Swaps on Baskets
154,111 *
Not Applicable
Cash
30 August 2021
Not Applicable
Not Applicable
Swaps on Baskets
1,400 *
Not Applicable
Cash
30 August 2021
Not Applicable
Not Applicable
Swaps on Baskets
9,553 *
Not Applicable
Cash
30 August 2021
Not Applicable
Not Applicable
Swaps on Baskets
78,849 *
Not Applicable
Cash
30 August 2023
Not Applicable
Not Applicable
Swaps on Baskets
143,530
AUD
Cash
18 October 2021
6.6727
Not Applicable
Swaps on Baskets
612,553
AUD
Cash
05 July 2023
6.5043
Not Applicable
Swaps on Baskets
41,772
AUD
Cash
06 October 2021
5.8677
Not Applicable
UBS AG London Branch

Swaps on Baskets
365,298
AUD
Cash
08 July 2022
7.1459
Not Applicable
Swaps on Baskets
112,792
AUD
Cash
31 August 2022
6.6800
Not Applicable
Swaps on Baskets
26,568
AUD
Cash
31 July 2024
6.5406
Not Applicable
Swaps on Baskets
115,104
AUD
Cash
07 February 2022
6.5594
Not Applicable
Swaps on Baskets
652,962
AUD
Cash
31 August 2022
6.5458
Not Applicable
Swaps on Baskets
55,372
AUD
Cash
06 June 2024
6.5251
Not Applicable
Swaps on Baskets
2,538
AUD
Cash
28 March 2024
6.1461
Not Applicable
Swaps on Baskets
93,673
AUD
Cash
29 August 2022
6.5796
Not Applicable
Swaps on Baskets
16,818
AUD
Cash
02 November 2023
5.8600
Not Applicable
Swaps on Baskets
98,449,098
AUD
Cash
04 March 2024
6.8982
Not Applicable
Swaps on Baskets
687,916
AUD
Cash
26 August 2022
6.8864
Not Applicable
Swaps on Baskets
185,119
AUD
Cash
26 August 2022
6.8864
Not Applicable
Swaps on Baskets
1,138,324
AUD
Cash
29 August 2022
6.8864
Not Applicable
Swaps on Baskets
515,197
AUD
Cash
16 March 2023
6.8693
Not Applicable
Swaps on Baskets
517,740
AUD
Cash
17 April 2023
5.6445
Not Applicable
Swaps on Baskets
139,534
AUD
Cash
15 August 2023
6.5405
Not Applicable
Swaps on Baskets
9,600
AUD
Cash
13 December 2022
5.8677
Not Applicable
Swaps on Baskets
212,277
AUD
Cash
01 October 2021
5.8677
Not Applicable
Swaps on Baskets
220,296
AUD
Cash
24 May 2022
6.5432
Not Applicable
Swaps on Baskets
208,359,262
AUD
Cash
13 December 2021
12.6114
Not Applicable
Swaps on Baskets
30,790
USD
Cash
01 August 2024
4.6758
Not Applicable
Option Agreement
285,200
AUD
Physically
19 August 2021
5.7500
Not Applicable (On-market trade)
Option Agreement
291,600
AUD
Physically
16 September 2021
6.0000
Not Applicable (On-market trade)
Option Agreement
24,000
AUD
Physically
19 August 2021
6.0000
Not Applicable (On-market trade)
Option Agreement
650
AUD
Physically
16 September 2021
6.5000
Not Applicable (On-market trade)
Option Agreement
19,500
AUD
Physically
19 August 2021
6.5000
Not Applicable (On-market trade)
Option Agreement
155,250
AUD
Physically
19 August 2021
6.7500
Not Applicable (On-market trade)
Option Agreement
297,500
AUD
Physically
19 August 2021
7.0000
Not Applicable (On-market trade)
Option Agreement
15,000
AUD
Physically
19 August 2021
7.5000
Not Applicable (On-market trade)
Option Agreement
142,500
AUD
Physically
16 September 2021
9.5000
Not Applicable (On-market trade)
Swaps on Baskets
4,287 *
Not Applicable
Cash
10 September 2021
Not Applicable
Not Applicable
Swaps on Baskets
2,083 *
Not Applicable
Cash
15 December 2021
Not Applicable
Not Applicable
Swaps on Baskets
2,682 *
Not Applicable
Cash
16 March 2022
Not Applicable
Not Applicable
Notes:* Notional value of the Derivative for the Swaps on Indices and Swaps on Baskets refer to the position quantity; Currency/Price is not available for the Swaps on Indices and Swaps on Baskets
UBS Securities Australia Ltd

(Multicurrency — Cross Border)
ISDA
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ............................................
............................................................... and ......................................................................
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will
be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents
and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows: —
1.Interpretation
(a)Definitions. The terms defined in Section 14 and in the Schedule will have the meanings therein
specified for the purpose of this Master Agreement.
(b)Inconsistency. In the event of any inconsistency between the provisions of the Schedule and the
other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency
between the provisions of any Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.
(c)Single Agreement. All Transactions are entered into in reliance on the fact that this Master
Agreement and all Confirmations form a single agreement between the parties (collectively referred to as
this “Agreement”), and the parties would not otherwise enter into any Transactions.
2.Obligations
(a)General Conditions.
(i) Each party will make each payment or delivery specified in each Confirmation to be made by
it, subject to the other provisions of this Agreement.
(ii) Payments under this Agreement will be made on the due date for value on that date in the place
of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in
freely transferable funds and in the manner customary for payments in the required currency. Where
settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on
the due date in the manner customary for the relevant obligation unless otherwise specified in the
relevant Confirmation or elsewhere in this Agreement.
(iii)Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent
that no Event of Default or Potential Event of Default with respect to the other party has occurred
and is continuing, (2) the condition precedent that no Early Termination Date in respect of the
relevant Transaction has occurred or been effectively designated and (3) each other applicable
condition precedent specified in this Agreement.
Copyright

1992 by International Swap Dealers Association, Inc.
UBS AG

(b)Change of Account. Either party may change its account for receiving a payment or delivery by
giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment
or delivery to which such change applies unless such other party gives timely notice of a reasonable objection
to such change.
(c)Netting. If on any date amounts would otherwise be payable:—
(i) in the same currency; and
(ii)in respect of the same Transaction,
by each party to the other, then, on such date, each party’s obligation to make payment of any such amount
will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been
payable by one party exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate amount would have been
payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount will be determined in respect
of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of
whether such amounts are payable in respect of the same Transaction. The election may be made in the
Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions
identified as being subject to the election, together with the starting date (in which case subparagraph (ii)
above will not, or will cease to, apply to such Transactions from such date). This election may be made
separately for different groups of Transactions and will apply separately to each pairing of Offices through
which the parties make and receive payments or deliveries.
(d) Deduction or Withholding for Tax.
(i)Gross-Up. All payments under this Agreement will be made without any deduction or
withholding for or on account of any Tax unless such deduction or withholding is required by any
applicable law, as modified by the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party (“X”) will:—
(1)promptly notify the other party (“Y”) of such requirement;
(2)pay to the relevant authorities the full amount required to be deducted or withheld
(including the full amount required to be deducted or withheld from any additional amount
paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such
deduction or withholding is required or receiving notice that such amount has been assessed
against Y;
(3)promptly forward to Y an official receipt (or a certified copy), or other documentation
reasonably acceptable to Y, evidencing such payment to such authorities; and
(4)if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is
otherwise entitled under this Agreement, such additional amount as is necessary to ensure that
the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed
against X or Y) will equal the full amount Y would have received had no such deduction or
withholding been required. However, X will not be required to pay any additional amount to
Y to the extent that it would not be required to be paid but for:—
(A)the failure by Y to comply with or perform any agreement contained in
Section 4(a)(i), 4(a)(iii) or 4(d); or
(B)the failure of a representation made by Y pursuant to Section 3(f) to be accurate and
true unless such failure would not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on or after the date on which a
Transaction is entered into (regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax Law.
2 ISDA 1992

(ii)Liability. If: —
(1) X is required by any applicable law, as modified by the practice of any relevant
governmental revenue authority, to make any deduction or withholding in respect of which X
would not be required to pay an additional amount to Y under Section 2(d)(i)(4);
(2)X does not so deduct or withhold; and
(3)a liability resulting from such Tax is assessed directly against X,
then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y
will promptly pay to X the amount of such liability (including any related liability for interest, but
including any related liability for penalties only if Y has failed to comply with or perform any
agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e)Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early
Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any
payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on demand in the same currency
as such overdue amount, for the period from (and including) the original due date for payment to (but
excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of
daily compounding and the actual number of days elapsed. If, prior to the occurrence or effective designation
of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of
any obligation required to be settled by delivery, it will compensate the other party on demand if and to the
extent provided for in the relevant Confirmation or elsewhere in this Agreement.
3.Representations
Each party represents to the other party (which representations will be deemed to be repeated by each party
on each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at
all times until the termination of this Agreement) that:—
(a)Basic Representations.
(i)Status. It is duly organised and validly existing under the laws of the jurisdiction of its
organisation or incorporation and, if relevant under such laws, in good standing;
(ii)Powers. It has the power to execute this Agreement and any other documentation relating to
this Agreement to which it is a party, to deliver this Agreement and any other documentation relating
to this Agreement that it is required by this Agreement to deliver and to perform its obligations
under this Agreement and any obligations it has under any Credit Support Document to which it is
a party and has taken all necessary action to authorise such execution, delivery and performance;
(iii)No Violation or Conflict. Such execution, delivery and performance do not violate or conflict
with any law applicable to it, any provision of its constitutional documents, any order or judgment
of any court or other agency of government applicable to it or any of its assets or any contractual
restriction binding on or affecting it or any of its assets;
(iv)Consents. All governmental and other consents that are required to have been obtained by it
with respect to this Agreement or any Credit Support Document to which it is a party have been
obtained and are in full force and effect and all conditions of any such consents have been complied
with; and
(v)Obligations Binding. Its obligations under this Agreement and any Credit Support Document
to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance
with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency,
moratorium or similar laws affecting creditors’ rights generally and subject, as to enforceability, to
equitable principles of general application (regardless of whether enforcement is sought in a
proceeding in equity or at law)).
proceeding in equity or at law)).

3

ISDA 1992

(b)Absence of Certain Events. No Event of Default or Potential Event of Default or, to its knowledge,
Termination Event with respect to it has occurred and is continuing and no such event or circumstance would
occur as a result of its entering into or performing its obligations under this Agreement or any Credit Support
Document to which it is a party.
(c)Absence of Litigation. There is not pending or, to its knowledge, threatened against it or any of its
Affiliates any action, suit or proceeding at law or in equity or before any court, tribunal, governmental body,
agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it of
this Agreement or any Credit Support Document to which it is a party or its ability to perform its obligations
under this Agreement or such Credit Support Document.
(d)Accuracy of Specified Information. All applicable information that is furnished in writing by or on
behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of
the date of the information, true, accurate and complete in every material respect.
(e)Payer Tax Representation. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(e) is accurate and true.
(f)Payee Tax Representations. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(f) is accurate and true.
4.Agreements
Each party agrees with the other that, so long as either party has or may have any obligation under this
Agreement or under any Credit Support Document to which it is a party:—
(a)Furnish Specified Information. It will deliver to the other party or, in certain cases under
subparagraph (iii) below, to such government or taxing authority as the other party reasonably directs:—
(i) any forms, documents or certificates relating to taxation specified in the Schedule or any
Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation; and
(iii) upon reasonable demand by such other party, any form or document that may be required or
reasonably requested in writing in order to allow such other party or its Credit Support Provider to
make a payment under this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such deduction or withholding at a
reduced rate (so long as the completion, execution or submission of such form or document would
not materially prejudice the legal or commercial position of the party in receipt of such demand),
with any such form or document to be accurate and completed in a manner reasonably satisfactory
to such other party and to be executed and to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as
reasonably practicable.
(b) Maintain Authorisations. It will use all reasonable efforts to maintain in full force and effect all
consents of any governmental or other authority that are required to be obtained by it with respect to this
Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain
any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all applicable laws and orders to
which it may be subject if failure so to comply would materially impair its ability to perform its obligations
under this Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made by it under Section 3(f)
to be accurate and true promptly upon learning of such failure.
(e)Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax levied or imposed upon
it or in respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated,

4ISDA 1992

organised, managed and controlled, or considered to have its seat, or in which a branch or office through
which it is acting for the purpose of this Agreement is located (“Stamp Tax Jurisdiction”) and will indemnify
the other party against any Stamp Tax levied or imposed upon the other party or in respect of the other party’s
execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp
Tax Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any of the following events constitutes
an event of default (an “Event of Default”) with respect to such party:—
(i)Failure to Pay or Deliver. Failure by the party to make, when due, any payment under this
Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is not
remedied on or before the third Local Business Day after notice of such failure is given to the party;
(ii)Breach of Agreement. Failure by the party to comply with or perform any agreement or
obligation (other than an obligation to make any payment under this Agreement or delivery under
Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation
under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance
with this Agreement if such failure is not remedied on or before the thirtieth day after notice of
such failure is given to the party;
(iii)Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such party to comply with or
perform any agreement or obligation to be complied with or performed by it in accordance
with any Credit Support Document if such failure is continuing after any applicable grace
period has elapsed;
(2) the expiration or termination of such Credit Support Document or the failing or ceasing
of such Credit Support Document to be in full force and effect for the purpose of this Agreement
(in either case other than in accordance with its terms) prior to the satisfaction of all obligations
of such party under each Transaction to which such Credit Support Document relates without
the written consent of the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in
whole or in part, or challenges the validity of, such Credit Support Document;
(iv)Misrepresentation. A representation (other than a representation under Section 3(e) or (f))
made or repeated or deemed to have been made or repeated by the party or any Credit Support
Provider of such party in this Agreement or any Credit Support Document proves to have been
incorrect or misleading in any material respect when made or repeated or deemed to have been made
or repeated;
(v)Default under Specified Transaction. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party (1) defaults under a Specified Transaction and, after
giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an
acceleration of obligations under, or an early termination of, that Specified Transaction, (2) defaults,
after giving effect to any applicable notice requirement or grace period, in making any payment or
delivery due on the last payment, delivery or exchange date of, or any payment on early termination
of, a Specified Transaction (or such default continues for at least three Local Business Days if there
is no applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is taken by any person or entity
appointed or empowered to operate it or act on its behalf);
(vi) Cross Default. If “Cross Default” is specified in the Schedule as applying to the party, the
occurrence or existence of (1) a default, event of default or other similar condition or event (however

5
ISDA 1992

described) in respect of such party, any Credit Support Provider of such party or any applicable
Specified Entity of such party under one or more agreements or instruments relating to Specified
Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than
the applicable Threshold Amount (as specified in the Schedule) which has resulted in such Specified
Indebtedness becoming, or becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due and payable or (2) a default
by such party, such Credit Support Provider or such Specified Entity (individually or collectively)
in making one or more payments on the due date thereof in an aggregate amount of not less than the
applicable Threshold Amount under such agreements or instruments (after giving effect to any
applicable notice requirement or grace period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or any applicable Specified
Entity of such party: —
(1) is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes
insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay
its debts as they become due; (3) makes a general assignment, arrangement or composition
with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding
seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or
insolvency law or other similar law affecting creditors’ rights, or a petition is presented for its
winding-up or liquidation, and, in the case of any such proceeding or petition instituted or
presented against it, such proceeding or petition (A) results in a judgment of insolvency or
bankruptcy or the entry of an order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or restrained in each case within 30 days
of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official
management or liquidation (other than pursuant to a consolidation, amalgamation or merger);
(6) seeks or becomes subject to the appointment of an administrator, provisional liquidator,
conservator, receiver, trustee, custodian or other similar official for it or for all or substantially
all its assets; (7) has a secured party take possession of all or substantially all its assets or has
a distress, execution, attachment, sequestration or other legal process levied, enforced or sued
on or against all or substantially all its assets and such secured party maintains possession, or
any such process is not dismissed, discharged, stayed or restrained, in each case within 30 days
thereafter; (8) causes or is subject to any event with respect to it which, under the applicable
laws of any jurisdiction, has an analogous effect to any of the events specified in clauses (1)
to (7) (inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval
of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider of such party
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and, at the time of such consolidation, amalgamation, merger or transfer: —
(1) the resulting, surviving or transferee entity fails to assume all the obligations of such party
or such Credit Support Provider under this Agreement or any Credit Support Document to
which it or its predecessor was a party by operation of law or pursuant to an agreement
reasonably satisfactory to the other party to this Agreement; or
(2) the benefits of any Credit Support Document fail to extend (without the consent of the
other party) to the performance by such resulting, surviving or transferee entity of its
obligations under this Agreement.
(b)Termination Events. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any event specified below constitutes
an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax
Event Upon Merger if the event is specified in (iii) below, and, if specified to be applicable, a Credit Event

6 ISDA 1992

(i)Illegality. Due to the adoption of, or any change in, any applicable law after the date on which
a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by
any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after
such date, it becomes unlawful (other than as a result of a breach by the party of Section 4(b)) for
such party (which will be the Affected Party): —
(1) to perform any absolute or contingent obligation to make a payment or delivery or to
receive a payment or delivery in respect of such Transaction or to comply with any other
material provision of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to perform, any contingent
or other obligation which the party (or such Credit Support Provider) has under any Credit
Support Document relating to such Transaction;
(ii)Tax Event. Due to (x) any action taken by a taxing authority, or brought in a court of competent
jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such
action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law,
the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on
the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional
amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest
under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount is required to
be deducted or withheld for or on account of a Tax (except in respect of interest under Section 2(e),
6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under
Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or (B));
(iii)Tax Event Upon Merger. The party (the “Burdened Party”) on the next succeeding Scheduled
Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable
Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or
(2) receive a payment from which an amount has been deducted or withheld for or on account of
any Indemnifiable Tax in respect of which the other party is not required to pay an additional amount
(other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party
consolidating or amalgamating with, or merging with or into, or transferring all or substantially all
its assets to, another entity (which will be the Affected Party) where such action does not constitute
an event described in Section 5(a)(viii);
(iv)Credit Event Upon Merger. If “Credit Event Upon Merger” is specified in the Schedule as applying
to the party, such party (“X”), any Credit Support Provider of X or any applicable Specified Entity of X
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and such action does not constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is materially weaker than that of X, such
Credit Support Provider or such Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate, will be the Affected Party); or
(v)Additional Termination Event. If any “Additional Termination Event” is specified in the
Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the
Affected Party or Affected Parties shall be as specified for such Additional Termination Event in
the Schedule or such Confirmation).
7 ISDA 1992
Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:—
(c) Event of Default and Illegality. If an event or circumstance which would otherwise constitute or
give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not
constitute an Event of Default.

6.Early Termination
(a)Right to Terminate Following Event of Default. If at any time an Event of Default with respect to
a party (the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting
Party”) may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default,
designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of
all outstanding Transactions. If, however, “Automatic Early Termination” is specified in the Schedule as
applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur
immediately upon the occurrence with respect to such party of an Event of Default specified in
Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately
preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the
occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent
analogous thereto, (8).
(b)Right to Terminate Following Termination Event.
(i)Notice. If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of
it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction
and will also give such other information about that Termination Event as the other party may reasonably
require.
(ii)Transfer to Avoid Termination Event. If either an Illegality under Section 5(b)(i)(1) or a Tax
Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the
Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate
an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require
such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after
it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of
the Affected Transactions to another of its Offices or Affiliates so that such Termination Event
ceases to exist.
If the Affected Party is not able to make such a transfer it will give notice to the other party to that
effect within such 20 day period, whereupon the other party may effect such a transfer within
30 days after the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the
prior written consent of the other party, which consent will not be withheld if such other party’s
policies in effect at such time would permit it to enter into transactions with the transferee on the
terms proposed.
(iii)Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there
are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days
after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.
(iv) Right to Terminate. If: —
(1) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may
be, has not been effected with respect to all Affected Transactions within 30 days after an
Affected Party gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional
Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not
the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger,
any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more
than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event
Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not
more than 20 days notice to the other party and provided that the relevant Termination Event is then

8
ISDA 1992

continuing, designate a day not earlier than the day such notice is effective as an Early Termination
Date in respect of all Affected Transactions.
(c)Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early
Termination Date will occur on the date so designated, whether or not the relevant Event of Default
or Termination Event is then continuing.
(ii)Upon the occurrence or effective designation of an Early Termination Date, no further
payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions will
be required to be made, but without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be determined pursuant to Section 6(e).
(d)Calculations.
(i) Statement. On or as soon as reasonably practicable following the occurrence of an Early
Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e)
and will provide to the other party a statement (1) showing, in reasonable detail, such calculations
(including all relevant quotations and specifying any amount payable under Section 6(e)) and (2) giving
details of the relevant account to which any amount payable to it is to be paid. In the absence of written
confirmation from the source of a quotation obtained in determining a Market Quotation, the records of
the party obtaining such quotation will be conclusive evidence of the existence and accuracy of such
quotation.
(ii) Payment Date. An amount calculated as being due in respect of any Early Termination Date
under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the
case of an Early Termination Date which is designated or occurs as a result of an Event of Default)
and on the day which is two Local Business Days after the day on which notice of the amount payable
is effective (in the case of an Early Termination Date which is designated as a result of a Termination
Event). Such amount will be paid together with (to the extent permitted under applicable law)
interest thereon (before as well as after judgment) in the Termination Currency, from (and including)
the relevant Early Termination Date to (but excluding) the date such amount is paid, at the
Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual
number of days elapsed.
(e)Payments on Early Termination. If an Early Termination Date occurs, the following provisions
shall apply based on the parties’ election in the Schedule of a payment measure, either “Market Quotation”
or “Loss”, and a payment method, either the “First Method” or the “Second Method”. If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed that “Market Quotation”
or the “Second Method”, as the case may be, shall apply. The amount, if any, payable in respect of an Early
Termination Date and determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event of Default: —
(1) First Method and Market Quotation. If the First Method and Market Quotation apply, the
Defaulting Party will pay to the Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the
Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing
to the Non-defaulting Party over (B) the Termination Currency Equivalent of the Unpaid Amounts
owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the Defaulting Party will pay
to the Non-defaulting Party, if a positive number, the Non-defaulting Party’s Loss in respect
of this Agreement.
(3) Second Method and Market Quotation. If the Second Method and Market Quotation apply,
an amount will be payable equal to (A) the sum of the Settlement Amount (determined by the

9
ISDA 1992

Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency
Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination
Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an amount will be payable
equal to the Non-defaulting Party’s Loss in respect of this Agreement. If that amount is a
positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(ii)Termination Events. If the Early Termination Date results from a Termination Event: —
(1) One Affected Party. If there is one Affected Party, the amount payable will be determined
in accordance with Section 6(e)(i)(3), if Market Quotation applies, or Section 6(e)(i)(4), if Loss
applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting
Party will be deemed to be references to the Affected Party and the party which is not the
Affected Party, respectively, and, if Loss applies and fewer than all the Transactions are being
terminated, Loss shall be calculated in respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties: —
(A) if Market Quotation applies, each party will determine a Settlement Amount in
respect of the Terminated Transactions, and an amount will be payable equal to (I) the
sum of (a) one-half of the difference between the Settlement Amount of the party with
the higher Settlement Amount (“X”) and the Settlement Amount of the party with the
lower Settlement Amount (“Y”) and (b) the Termination Currency Equivalent of the
Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid
Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in respect of this Agreement (or,
if fewer than all the Transactions are being terminated, in respect of all Terminated
Transactions) and an amount will be payable equal to one-half of the difference between
the Loss of the party with the higher Loss (“X”) and the Loss of the party with the lower
Loss (“Y”).
If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X
will pay the absolute value of that amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early Termination Date occurs
because “Automatic Early Termination” applies in respect of a party, the amount determined under
this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under this Agreement (and retained
by such other party) during the period from the relevant Early Termination Date to the date for
payment determined under Section 6(d)(ii).
(iv)Pre-Estimate. The parties agree that if Market Quotation applies an amount recoverable under
this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable for
the loss of bargain and the loss of protection against future risks and except as otherwise provided
in this Agreement neither party will be entitled to recover any additional damages as a consequence
of such losses.

10 ISDA 1992

7.Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement
may be transferred (whether by way of security or otherwise) by either party without the prior written consent
of the other party, except that: —
(a)a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation
with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without
prejudice to any other right or remedy under this Agreement); and
(b)a party may make such a transfer of all or any part of its interest in any amount payable to it from
a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8.Contractual Currency
(a)Payment in the Contractual Currency. Each payment under this Agreement will be made in the
relevant currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent
permitted by applicable law, any obligation to make payments under this Agreement in the Contractual
Currency will not be discharged or satisfied by any tender in any currency other than the Contractual
Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed,
acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement.
If for any reason the amount in the Contractual Currency so received falls short of the amount in the
Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to
the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency
as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency
so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party
receiving the payment will refund promptly the amount of such excess.
(b)Judgments. To the extent permitted by applicable law, if any judgment or order expressed in a
currency other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect
of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the payment of any amount described
in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such
party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other
party the amount of any shortfall of the Contractual Currency received by such party as a consequence of
sums paid in such other currency and will refund promptly to the other party any excess of the Contractual
Currency received by such party as a consequence of sums paid in such other currency if such shortfall or
such excess arises or results from any variation between the rate of exchange at which the Contractual
Currency is converted into the currency of the judgment or order for the purposes of such judgment or order
and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in
converting the currency received into the Contractual Currency, to purchase the Contractual Currency with
the amount of the currency of the judgment or order actually received by such party. The term “rate of
exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the
purchase of or conversion into the Contractual Currency.
(c)Separate Indemnities. To the extent permitted by applicable law, these indemnities constitute
separate and independent obligations from the other obligations in this Agreement, will be enforceable as
separate and independent causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained or claim or proof being
made for any other sums payable in respect of this Agreement.
(d)Evidence of Loss. For tbe purpose of this Section 8, it will be sufficient for a party to demonstrate
that it would have suffered a loss had an actual exchange or purchase been made.

11 ISDA 1992

9.Miscellaneous
(a)Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties
with respect to its subject matter and supersedes all oral communication and prior writings with respect
thereto.
(b)Amendments. No amendment, modification or waiver in respect of this Agreement will be effective
unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the
parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.
(c)Survival of Obligations. Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the
parties under this Agreement will survive the termination of any Transaction.
(d)Remedies Cumulative. Except as provided in this Agreement, the rights, powers, remedies and
privileges provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies
and privileges provided by law.
(e)Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect of it) may be
executed and delivered in counterparts (including by facsimile transmission), each of which will be
deemed an original.
(ii) The parties intend that they are legally bound by the terms of each Transaction from the moment
they agree to those terms (whether orally or otherwise). A Confirmation shall he entered into as
soon as practicable and may he executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of electronic messages on
an electronic messaging system, which in each case will be sufficient for all purposes to evidence
a binding supplement to this Agreement. The parties will specify therein or through another effective
means that any such counterpart, telex or electronic message constitutes a Confirmation.
(f)No Waiver of Rights. A failure or delay in exercising any right, power or privilege in respect of this
Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power
or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or
privilege or the exercise of any other right, power or privilege.
(g)Headings. The headings used in this Agreement are for convenience of reference only and are not
to affect the construction of or to be taken into consideration in interpreting this Agreement.
10.Offices; Multibranch Parties
(a)If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction
through an Office other than its head or home office represents to the other party that, notwithstanding the
place of booking office or jurisdiction of incorporation or organisation of such party, the obligations of such
party are the same as if it had entered into the Transaction through its head or home office. This representation
will be deemed to be repeated by such party on each date on which a Transaction is entered into.
(b)Neither party may change the Office through which it makes and receives payments or deliveries
for the purpose of a Transaction without the prior written consent of the other party.
(c)If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make
and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the
Office through which it makes and receives payments or deliveries with respect to a Transaction will be
specified in the relevant Confirmation.
11.Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all
reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by
reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document

12 ISDA 1992

to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including,
but not limited to, costs of collection.
12.Notices
(a)Effectiveness. Any notice or other communication in respect of this Agreement may be given in any
manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given
by facsimile transmission or electronic messaging system) to the address or number or in accordance with
the electronic messaging system details provided (see the Schedule) and will be deemed effective as
indicated:—
(i)if in writing and delivered in person or by courier, on the date it is delivered;
(ii)if sent by telex, on the date the recipient’s answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is received by a responsible
employee of the recipient in legible form (it being agreed that the burden of proving receipt will be
on the sender and will not be met by a transmission report generated by the sender’s facsimile
machine);
(iv)if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt
requested), on the date that mail is delivered or its delivery is attempted; or
(v)if sent by electronic messaging system, on the date that electronic message is received,
unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business
Day or that communication is delivered (or attempted) or received, as applicable, after the close of business
on a Local Business Day, in which case that communication shall be deemed given and effective on the first
following day that is a Local Business Day.
(b)Change of Addresses. Either party may by notice to the other change the address, telex or facsimile
number or electronic messaging system details at which notices or other communications are to be given to
it.
13.Governing Law and Jurisdiction
(a)Governing Law. This Agreement will be governed by and construed in accordance with the law
specified in the Schedule.
(b)Jurisdiction. With respect to any suit, action or proceedings relating to this Agreement
(“Proceedings”), each party irrevocably:—
(i)submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed
by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the
United States District Court located in the Borough of Manhattan in New York City, if this
Agreement is expressed to be governed by the laws of the State of New York; and
(ii) waives any objection which it may have at any time to the laying of venue of any Proceedings
brought in any such court, waives any claim that such Proceedings have been brought in an
inconvenient forum and further waives the right to object, with respect to such Proceedings, that
such court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction
(outside, if this Agreement is expressed to be governed by English law, the Contracting States, as defined
in Section 1(3) of the Civil Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of Proceedings in any one or more
jurisdictions preclude the bringing of Proceedings in any other jurisdiction.
(c)Service of Process. Each party irrevocably appoints the Process Agent (if any) specified opposite
its name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any

13 ISDA 1992

reason any party’s Process Agent is unable to act as such, such party will promptly notify the other party
and within 30 days appoint a substitute process agent acceptable to the other party. The parties irrevocably
consent to service of process given in the manner provided for notices in Section 12. Nothing in this
Agreement will affect the right of either party to serve process in any other manner permitted by law.
(d)Waiver of Immunities. Each party irrevocably waives, to the fullest extent permitted by applicable
law, with respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity
on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief
by way of injunction, order for specific performance or for recovery of property, (iv) attachment of its assets
(whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and
irrevocably agrees, to the extent permitted by applicable law, that it will not claim any such immunity in any
Proceedings.
14.Definitions
As used in this Agreement:—
“Additional Termination Event” has the meaning specified in Section 5(b).
“Affected Party” has the meaning specified in Section 5(b).
“Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Tax
Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event
and (b) with respect to any other Termination Event, all Transactions.
“Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or
indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, “control” of any entity or person means
ownership of a majority of the voting power of the entity or person.
“Applicable Rate” means:—
(a)in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii))
by a Defaulting Party, the Default Rate;
(b)in respect of an obligation to pay an amount under Section 6(e) of either party from and after the date
(determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default Rate;
(c)in respect of all other obligations payable or deliverable (or which would have been but for
Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; and
(d)in all other cases, the Termination Rate.
“Burdened Party” has the meaning specified in Section 5(b).
“Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or
amendment to, any law (or in the application or official interpretation of any law) that occurs on or after the
date on which the relevant Transaction is entered into.
“consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or
exchange control consent.
“Credit Event Upon Merger” has the meaning specified in Section 5(b).
“Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.
“Credit Support Provider” has the meaning specified in the Schedule.
“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to
the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.

14ISDA 1992

“Defaulting Party” has the meaning specified in Section 6(a).
“Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).
“Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.
“Illegality” has the meaning specified in Section 5(b).
“Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment
under this Agreement but for a present or former connection between the jurisdiction of the government or
taxation authority imposing such Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or related person being or having
been a citizen or resident of such jurisdiction, or being or having been organised, present or engaged in a
trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place of
business in such jurisdiction, but excluding a connection arising solely from such recipient or related person
having executed, delivered, performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
“law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of
any relevant governmental revenue authority) and “lawful” and “unlawful” will be construed accordingly.
“Local Business Day” means, subject to the Schedule, a day on which commercial banks are open for
business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any
obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified,
as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated
by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account
is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in
relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the
city specified in the address for notice provided by the recipient and, in the case of a notice contemplated
by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to
Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.
“Loss” means, with respect to this Agreement or one or more Terminated Transactions, as the case may be, and
a party, the Termination Currency Equivalent of an amount that party reasonably determines in good faith to be
its total losses and costs (or gain, in which case expressed as a negative number) in connection with this Agreement
or that Terminated Transaction or group of Terminated Transactions, as the case may be, including any loss of
bargain, cost of funding or, at the election of such party but without duplication, loss or cost incurred as a result
of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain
resulting from any of them). Loss includes losses and costs (or gains) in respect of any payment or delivery
required to have been made (assuming satisfaction of each applicable condition precedent) on or before the
relevant Early Termination Date and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3) or
6(e)(ii)(2)(A) applies. Loss does not include a party’s legal fees and out-of-pocket expenses referred to under
Section 11. A party will determine its Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A party may (but need not) determine
its Loss by reference to quotations of relevant rates or prices from one or more leading dealers in the relevant
markets.
“Market Quotation” means, with respect to one or more Terminated Transactions and a party making the
determination, an amount determined on the basis of quotations from Reference Market-makers. Each
quotation will be for an amount, if any, that would be paid to such party (expressed as a negative number)
or by such party (expressed as a positive number) in consideration of an agreement between such party (taking
into account any existing Credit Support Document with respect to the obligations of such party) and the
quoting Reference Market-maker to enter into a transaction (the “Replacement Transaction”) that would
have the effect of preserving for such party the economic equivalent of any payment or delivery (whether
the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable
condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group
of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have

15 ISDA 1992

been required after that date. For this purpose, Unpaid Amounts in respect of the Terminated Transaction or
group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that
would, but for the relevant Early Termination Date, have been required (assuming satisfaction of each
applicable condition precedent) after that Early Termination Date is to be included. The Replacement
Transaction would be subject to such documentation as such party and the Reference Market-maker may, in
good faith, agree. The party making the determination (or its agent) will request each Reference
Market-maker to provide its quotation to the extent reasonably practicable as of the same day and time
(without regard to different time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be obtained will be selected in good
faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the Market Quotation will be the
arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values. If
exactly three such quotations are provided, the Market Quotation will be the quotation remaining after
disregarding the highest and lowest quotations. For this purpose, if more than one quotation has the same
highest value or lowest value, then one of such quotations shall be disregarded. If fewer than three quotations
are provided, it will be deemed that the Market Quotation in respect of such Terminated Transaction or group
of Terminated Transactions cannot be determined.
“Non-default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost)
to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.
“Non-defaulting Party” has the meaning specified in Section 6(a).
“Office” means a branch or office of a party, which may be such party’s head or home office.
“Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both,
would constitute an Event of Default.
“Reference Market-makers” means four leading dealers in the relevant market selected by the party
determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which
satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same
city.
“Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is
incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through
which the party is acting for purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment is made.
“Scheduled Payment Date” means a date on which a payment or delivery is to be made under Section 2(a)(i)
with respect to a Transaction.
“Set-off” means set-off, offset, combination of accounts, right of retention or withholding or similar right
or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under
this Agreement, another contract, applicable law or otherwise) that is exercised by, or imposed on, such
payer.
“Settlement Amount” means, with respect to a party and any Early Termination Date, the sum of: —
(a) the Termination Currency Equivalent of the Market Quotations (whether positive or negative) for each
Terminated Transaction or group of Terminated Transactions for which a Market Quotation is determined;
and
(b)such party’s Loss (whether positive or negative and without reference to any Unpaid Amounts) for
each Terminated Transaction or group of Terminated Transactions for which a Market Quotation cannot be
determined or would not (in the reasonable belief of the party making the determination) produce a
commercially reasonable result.
“Specified Entity” has the meanings specified in the Schedule.

16 ISDA 1992

“Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future,
contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.
“Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect
thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support
Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or
any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is
a rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity or
equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction,
cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap
transaction, currency option or any other similar transaction (including any option with respect to any of these
transactions), (b) any combination of these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
“Stamp Tax” means any stamp, registration, documentation or similar tax.
“Tax” means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including
interest, penalties and additions thereto) that is imposed by any government or other taxing authority in
respect of any payment under this Agreement other than a stamp, registration, documentation or similar tax.
“Tax Event” has the meaning specified in Section 5(b).
“Tax Event Upon Merger” has the meaning specified in Section 5(b).
“Terminated Transactions” means with respect to any Early Termination Date (a) if resulting from a
Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions
(in either case) in effect immediately before the effectiveness of the notice designating that Early Termination
Date (or, if “Automatic Early Termination” applies, immediately before that Early Termination Date).
“Termination Currency” has the meaning specified in the Schedule.
“Termination Currency Equivalent” means, in respect of any amount denominated in the Termination
Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other
than the Termination Currency (the “Other Currency”), the amount in the Termination Currency determined
by the party making the relevant determination as being required to purchase such amount of such Other
Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case
may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to
the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such
Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign
exchange agent is located) on such date as would be customary for the determination of such a rate for the
purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The
foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be
selected in good faith by that party and otherwise will be agreed by the parties.
“Termination Event” means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be
applicable, a Credit Event Upon Merger or an Additional Termination Event.
“Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or
evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such
amounts.
“Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of
(a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become
payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination
Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated
Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for
Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date
and which has not been so settled as at such Early Termination Date, an amount equal to the fair market

17 ISDA 1992

value of that which was (or would have been) required to be delivered as of the originally scheduled date
for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency
of such amounts, from (and including) the date such amounts or obligations were or would have been required
to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the actual number of days
elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably
determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged,
it shall be the average of the Termination Currency Equivalents of the fair market values reasonably
determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below
with effect from the date specified on the first page of this document.

18 ISDA 1992
.............................................................................
.........................................................................
(Name of Party)
(Name of Party)
By: ......................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
By: .....................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
UBS AG

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
19
SCHEDULE
to the
Master Agreement
dated as of ________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
And [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a)"Specified Entity" means:
(i)in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ]; and
(ii)in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ].
(b)Specified Transaction will not have the meaning specified in Section 14 of this Agreement and instead
means, (a) any transaction (including an agreement with respect to any such transaction) now existing or
hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or
any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support
Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction
under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate
transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option,
bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar
transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit
protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread
transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities
lending transaction, weather index transaction, precious metal transaction, letters of credit reimbursement
obligation, indebtedness for borrowed money (whether or not evidenced by a note or similar instrument) and
any amounts payable under any prime brokerage or centrally cleared derivative agreements, or forward
purchase or sale of a security, commodity or other financial instrument or interest (including any option with
respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction
referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the
financial markets (including terms and conditions incorporated by reference in such agreement) and which is
a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity
securities or other equity instruments, debt securities or other debt instruments, economic indices or measures
of economic risk or value, or other benchmarks against which payments or deliveries are to be made, (b) any
combination of these transactions and (c) any other transaction identified as a Specified Transaction in this
Agreement or the relevant confirmation.
(c)The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

20

"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either (1)
or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or condition
referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of
an administrative or operational nature; and (b) funds were available to such party to enable it to make the
relevant payment when due; and (c) such relevant payment is made within three Business Days following
receipt of written notice from an interested party of such failure to pay."

"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.

"Threshold Amount" means:

(i) in relation to Party A: an amount equal to [ ]% of shareholder’s equity (howsoever described) of
Party A as shown on the most recent annual audited financial statements of Party A; and

(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount equal
to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit Support
Provider or Specified Entity of Party B.

(d) The Credit Event Upon Merger provisions of Section 5(b)(iv) of this Agreement do not apply to either party

(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and will
[not] apply to Party B.

(f) Payments on Early Termination for the purpose of Section 6(e) of this Agreement: (i) Loss shall apply;
and (ii) the Second Method shall apply.

(g) "Termination Currency" means one of the currencies in which payments are required to be made pursuant
to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or the non-
Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties, as agreed
between the parties or, failing such agreement as aforesaid, or if the currency so selected is not freely
available, the Termination Currency shall be USD Dollars.

(h) Additional Termination Event will apply. The following shall constitute Additional Termination Events. Upon
the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected Party
and all Transactions shall be Affected Transactions:

[ ]

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

21
Part 2
Tax Representations

(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by
it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of
any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction
of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii)
the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, PROVIDED
THAT it shall not be a breach of this representation where reliance is placed on sub-clause (ii) above and the
other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its
legal or commercial position.

(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

22
Part 3
Agreement to Deliver Documents

For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:

(a) Tax forms, documents or certificates to be delivered are:

Each party agrees to complete, accurately and in a manner reasonably satisfactory to the other party (or any
Specified Entity of the other party), and to execute, arrange for any required certification of, and deliver to
the other party (or such Specified Entity) (or to such government or taxing authority as the other party (or
such Specified Entity) reasonably directs), any form or document that may be required or reasonably
requested in order to allow the other party (or such Specified Entity) to make a payment under this Agreement
(or a Credit Support Document of the other party or a Specified Entity thereof) without any deduction or
withholding for or on account of any Tax or with such deduction or withholding at a reduced rate, promptly
upon the earlier of (i) reasonable demand by the other party (or such Specified Entity) and (ii) learning that
the form or document is required.

(b) Other documents to be delivered are:

PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:

Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.

On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.

On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).

On or before execution of
this Agreement.
Yes
Party B

Annual Audited
Financial Statements

As soon as practicable but
in any event within [ ] days
of the end of each
financial year

Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

23

Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.

On or before execution of
this Agreement.
Yes

Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party

Within [ ] days of the last
Local Business Day in each
calendar month
Yes
Party B Any other information
which Party A may
reasonably request from
Party B from time to time

Upon request of Party A Yes

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

24
Part 4
Miscellaneous

(a) Address for Notices. For the purpose of Section 12(a) of this Agreement:
Address for notices or communications to Party A shall, with respect to a particular Transaction, be sent to
the address, telex number or facsimile number specified in the Confirmation for the relevant Transaction,
and any notice for the purposes of Sections 5 or 6 of this Agreement shall be sent to the address, telex
number or facsimile specified below:

Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282

With a copy to:

Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000

Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:

Address:
Attention:
Telephone:
Electronic Messaging Details:

(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:

(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.

(d) Multibranch Party. For the purpose of Section 10(c) of this Agreement:

(i) Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:
Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
(ii) Party B is not a Multibranch Party.

(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in relation
to the relevant Transaction.

(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B: not
applicable.

(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not applicable.

(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with, English
law.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

25

(i) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement will apply, except for the following
groups of Transactions which shall be treated separately: (1) FX Transactions (including FX Transactions
resulting from the exercise of Currency Option Transactions), (2) premium payable under Currency Option
Transactions (each of (1) and (2) as defined in the 1998 FX and Currency Option Definitions) and (3)
Commodity Transactions (as defined in the 2005 ISDA Commodity Definitions), in which case subparagraph
(ii) of Section 2(c) of this Agreement will not apply.

(j) Affiliate . will have the meaning specified in Section 14 of this Agreement.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

26
Part 5
Other Provisions

(a) Set-off. Without affecting the provisions of the Agreement requiring the calculation of certain net payment
amounts, all payments under this Agreement will be made without set-off or counterclaim; provided,
however, that upon the designation of an Early Termination Date following an Event of Default, or a
Termination Event under Section 5(b)(iv) or Section 5(b)(v), in addition to and not in limitation of any other
right or remedy (including any right to set off, counterclaim, or otherwise withhold payment or any recourse
to any Credit Support Document) under applicable law the Non-defaulting Party or non-Affected Party (in
either case, “X”) may without prior notice to any person set off any sum or obligation (whether or not arising
under this Agreement and whether matured or unmatured, whether or not contingent and irrespective of
the currency, place of payment or booking office of the sum or obligation) owed by the Defaulting Party or
Affected Party (in either case, “Y”) to X or any Affiliate of X against any sum or obligation (whether or not
arising under this Agreement, whether matured or unmatured, whether or not contingent and irrespective
of the currency, place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X
to Y and, for this purpose, may convert one currency into another at a market rate determined by X. If any
sum or obligation is unascertained, X may in good faith estimate that sum or obligation and set-off in respect
of that estimate, subject to X or Y, as the case may be, accounting to the other party when such sum or
obligation is ascertained. Nothing in this Agreement shall create or be deemed to create any charge under
English law.
(b) Representations. Section 3(a) of this Agreement is hereby amended by the deletion of "and" at the end
of Section 3(a)(iv); the substitution of a comma for the period at the end of Section 3(a)(v) and the addition
of Section 3(a)(vi) as follows:

"(vi) No Agency. It is entering into this Agreement and each Transaction as principal (and not as agent
or in any other capacity, fiduciary or otherwise).”

(c) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.

(d) Consent to Recording. Each party (i) consents to the recording of all telephone conversations between
trading, operations and marketing personnel of the parties and their Affiliates in connection with this
Agreement or any potential Transaction; (ii) agrees to give notice to such personnel of it and its Affiliates that
their calls will be recorded; and (iii) agrees that in any Proceedings, it will not object to the introduction of
such recordings in evidence on the ground that consent was not properly given.

(e) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.

"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-
currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default
swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.

(f) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and shall
apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section 1.5,

FOR REFERENCE ONLY
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27
respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction
or Currency Option Transaction, as otherwise specified in the relevant Confirmation); and

(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and shall
apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation).

(g) Relationship between the Parties.
This Agreement is hereby amended by the addition of a new Section 15 as follows:

“15. Relationship between the Parties.
Each party will be deemed to represent to the other party on the date on which it enters into a
Transaction (absent a written agreement between the parties that expressly imposes affirmative
obligations to the contrary for that Transaction):

(i) Non Reliance. It is acting for its own account, and it has made its own independent
decisions to enter into that transaction and as to whether that Transaction is appropriate or
proper for it based upon its own judgement and upon advice from such advisers as it has
deemed necessary. It is not relying on any communication (written or oral) of the other
party as investment advice or as a recommendation to enter into that Transaction; it being
understood that information and explanations related to the terms and conditions of a
Transaction shall not be considered investment advice or a recommendation to enter into
that Transaction. No communication (written or oral) received from the other party shall be
deemed to be an assurance or guarantee as to the expected results of that Transaction.

(ii) Assessment and Understanding. It is capable of assessing the merits of and
understanding (on its own behalf or through independent professional advice), and
understands and accepts, the terms, conditions and risks of that Transaction. It is also
capable of assuming, and assumes, the risks of that Transaction.

(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in
respect of that Transaction.”

References in this clause to a “party" shall, in the case of UBS AG and where the context so
allows, include reference to any Affiliate of UBS AG.

(h) Agreements. Section 4 of this Agreement is hereby amended by the addition of Section 4(f) as follows:

“(f) Physical Delivery. In respect of any physically settled Transactions, it will, at the time of delivery,
be the legal and beneficial owner, free of liens and other encumbrances, of any securities or
commodities it delivers to the other party; and, in addition, with respect to any breach of this Section
4(f), Section 5(a)(ii) of this Agreement is hereby amended by the insertion of a full stop after
“Agreement” on the fifth line and the deletion of the remainder of the Section."

(i) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:

(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each such
Transaction an “Agency Transaction”); and

(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;

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28
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party B
on the date such Transaction is entered into; and

(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any assets
of the Investment Manager.

(j) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:

(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by Party
A to the Investment Manager.

(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager,
notwithstanding any lack of power or authority on the part of the Investment Manager, or such
other person.

(k) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent (including,
for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in accordance
with those notices and instructions.

(l) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.

(m) Delivery of notices under Sections 5 and 6 by fax. Section 12(a) of this Agreement is amended by the
deletion of the words "facsimile transmission or" in the third line of the first paragraph of that section.

(n) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:

"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all trading
positions that Party B has outstanding at any time (whether long or short and regardless of whether they are
pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in a currency
other than United States Dollars shall be converted to United States Dollars at the spot rate prevailing on the
date of such calculation.

"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total value
of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the aggregate
mark-to-market value of all trading positions constituting assets). For purposes of this computation, amounts
denominated in a currency other than USD shall be converted to USD at the spot rate for such currency prevailing
on the date of such calculation.

“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any particular
date divided by the number of shares of Party B in issue on such date.

(o) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange Board
of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and guidelines of the
Securities and Exchange Board of India issued from time to time) (collectively referred to as the “FPI
Regulations”), the representations and undertakings made by Party B in favour of UBS AG in a letter titled
"Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be

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29
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to ODI
in the Letter shall be construed to include the Transaction. If a representation or undertaking in the ODI
Letter proves to have been incorrect or misleading in any material respect when made or repeated or deemed
to have been made or repeated; or if Party B fails to comply with or perform any agreement or obligation
undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all Transactions which are
or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected Transactions, and with Party
B being the sole Affected Party.

(p) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time

(q) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time

(r) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and information
of Party A by any means.

(s) Foreign Account Tax Compliance Act and HIRE Act.

(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US counterparties
under the United States Foreign Account Tax Compliance Act. “Tax” as used in Part 2(a) of this
Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section 14 of this
Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to
Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”),
any current or future regulations or official interpretations thereof, any agreement entered into
pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices
adopted pursuant to any intergovernmental agreement entered into in connection with the
implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the avoidance of
doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by
applicable law for the purposes of Section 2(d) of this agreement. If the parties each independently
decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective adherence by both
parties, the provisions of such Protocol shall supersede the foregoing provision
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA 2015
Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the ISDA
website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further agree that
this Agreement will be deemed to be a Covered Master Agreement and that the Implementation
Date will be the effective date of this Agreement as amended by the parties for the purposes of such
amendments, regardless of the definitions of such terms in the Protocol.

(t) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.

The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies between
this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.

FOR REFERENCE ONLY
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30

(u) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.

UBS AG [ ]

By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:

By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:

UBS AG

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

29
SCHEDULE
to the
2002 Master Agreement
dated as of __________________
between

UBS AG
("Party A")
a bank organised under the laws of
Switzerland
and [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]

Part 1
Termination Provisions

(a) "Specified Entity" means:

(i) in relation to Party A for the purpose of:

Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ]
Section 5(b)(v) of this Agreement, [ ]; and

(ii) in relation to Party B for the purpose of:

Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(v) of this Agreement, [ ].

(b) Specified Transaction will have the meaning specified in Section 14 of this Agreement with the addition
of the following after “weather index transaction” on the eleventh line: ”precious metal transaction, letters
of credit reimbursement obligation, indebtedness for borrowed money (whether or not evidenced by a note
or similar instrument) and any amounts payable under any prime brokerage or centrally cleared derivative
agreements”.

(c) The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:

"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either
(1) or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or
condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or
omission of an administrative or operational nature; and (b) funds were available to such party to enable it
to make the relevant payment when due; and (c) such relevant payment is made within three General
Business Days following receipt of written notice from an interested party of such failure to pay."

"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.

For the purposes of calculating the amount of Specified Indebtedness under Section 5(a)(vi), amounts in
relation to agreements or instruments that in good faith are generally considered derivative instruments
shall be calculated using their mark-to-market value (and not using any notional amount) and if governed
by a master agreement by using the amount that becomes, or would become, payable under such
agreement as a result of the liquidation or termination of such agreement.

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30

"Threshold Amount" means:

(i) in relation to Party A, or any Credit Support Provider or Specified Entity of Party A: an amount
equal to [ ]% of shareholders equity (howsoever described) of UBS AG as shown on the most
recent annual audited financial statements of UBS AG; and

(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount
equal to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit
Support Provider or Specified Entity of Party B.

(d) The Credit Event Upon Merger provisions of Section 5(b)(v) of this Agreement will not apply to both Party
A and Party B.

(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and
will/will not apply to Party B.

(f) "Termination Currency" means one of the currencies in which payments are required to be made
pursuant to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or
the non-Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties,
as agreed between the parties or, failing such agreement as aforesaid, or if the currency so selected is not
freely available, the Termination Currency shall be USD.

(g) Additional Termination Event will apply. The following shall constitute Additional Termination Events.
Upon the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected
Party and all Transactions shall be Affected Transactions:

[ ]

FOR REFERENCE ONLY
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31

Part 2
Tax Representations

(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other
party under this Agreement. In making this representation, it may rely on (i) the accuracy of any
representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of
the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and
(iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement,
PROVIDED that it shall not be a breach of this representation where reliance is placed on sub-clause (ii)
above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material
prejudice to its legal or commercial position.

(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.

FOR REFERENCE ONLY
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32
Part 3
Agreement to Deliver Documents

For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:

(a) Tax forms, documents or certificates to be delivered are:
None

(b) Other documents to be delivered are:

PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:

Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.

On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.

On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).

On or before execution of
this Agreement.
Yes
Party B

Annual audited
financial statements.

As soon as practicable but
in any event within [ ] days
of the end of each
financial year

Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year

Yes
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.

On or before execution of
this Agreement.
Yes

Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes

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Party B Any other information
which Party A may
reasonably request from
Party B from time to time

Upon request of Party A Yes

FOR REFERENCE ONLY
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34
Part 4
Miscellaneous

(a) Notices or communications to Party A shall, with respect to a particular Transaction, be sent to the address
or facsimile number specified in the Confirmation for the relevant Transaction, and any notice for the
purposes of Sections 5 or 6 of this Agreement shall be sent to the address, specified below:

Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282

with a copy to:

Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000

Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:

Address:
Attention:
Telephone:
Facsimile:
Electronic Messaging Details:

(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:

(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.

(d) Multibranch Party. For the purpose of Section 10(b) of this Agreement:

Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:

Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
Party B is not a Multibranch Party.

(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in
relation to the relevant Transaction.

(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B:
not applicable.

(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not
applicable.

(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with,
English law.

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35

(i) Netting of Payments. Multiple Transaction Payment Netting will not apply for the purpose of Section 2(c)
of this Agreement, except that Multiple Transaction Payment Netting will apply for the purpose of Section
2(c) of this Agreement for the following groups of Transactions, which shall be treated separately: (1) FX
Transactions (including FX Transactions resulting from the exercise of Currency Option Transactions); (2)
premium payable under Currency Option Transactions (each of (1) and (2) as defined in the 1998 ISDA FX
and Currency Option Definitions); and (3) Commodity Transactions (as defined in the 2005 ISDA
Commodity Definitions) starting from the date of this Agreement.

(j) Affiliate will have the meaning specified in Section 14 of this Agreement.

(k) Absence of Litigation. For the purpose of Section 3(c):

“Specified Entity” means in relation to Party A, [ ].

“Specified Entity” means in relation to Party B, [ ].

(l) No Agency. The provisions of Section 3(g) will apply to this Agreement.

(m) Additional Representation will apply. For the purpose of Section 3 of this Agreement, the following will
constitute an Additional Representation:

Relationship Between Parties. Each party will be deemed to represent to the other party on the date on
which it enters into a Transaction that (absent a written agreement between the parties that expressly
imposes affirmative obligations to the contrary for that Transaction):

(i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to
enter into that Transaction and as to whether that Transaction is appropriate or proper for it based
upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not
relying on any communication (written or oral) of the other party as investment advice or as a
recommendation to enter into that Transaction, it being understood that information and
explanations related to the terms and conditions of a Transaction will not be considered investment
advice or a recommendation to enter into that Transaction. No communication (written or oral)
received from the other party will be deemed to be an assurance or guarantee as to the expected
results of that Transaction.

(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its
own behalf or through independent professional advice), and understands and accepts, the terms,
conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of
that Transaction.

(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that
Transaction.

References in this clause to a “party" shall, in the case of UBS AG and where the context so allows, include
reference to any Affiliate of UBS AG.

(n) Recording of Conversations. Each party (i) consents to the recording of telephone conversations
between the trading, marketing and other relevant personnel of the parties in connection with this
Agreement or any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any
necessary notice of such recording to, its relevant personnel and (iii) agrees, to the extent permitted by
applicable law, that recordings may be submitted in evidence in any Proceedings.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

36
Part 5
Other Provisions

(a) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.

"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction,
cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit
default swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.

(b) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and
shall apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section
1.5, respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX
Transaction or Currency Option Transaction, as otherwise specified in the relevant Confirmation) ; and

(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and
shall apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation) .

(c) Bankruptcy. Section 5(a)(vii) of this Agreement is amended by replacing “15” with “30” on lines sixteen
and twenty-three.

(d) Set-Off. Section 6(f) is amended by the addition of:

“(or any other amounts whether or not arising under this Agreement, matured , contingent and
irrespective of the currency, place of payment of booking of the obligation )” on the first line immediately
after “Amount”,

and

“or its Affiliates if it is the Non-defaulting Party or Non-affected Party” immediately after both instances of
“party” on the first line.

(e) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.

(f) 2002 Master Agreement Protocol. The parties agree that the definitions and provisions contained in
Annexes 1 to 18 and Section 6 of the 2002 Master Agreement Protocol published by the International
Swaps and Derivatives Association, Inc., on 15th July 2003 are incorporated into and will supplement and
form part of this Agreement. References in those definitions and provisions to any "ISDA 2002 Master
Agreement" or "2002 Master" will be deemed to be references to this Agreement.

(g) Further Representation of Party B. In addition to its representations under Section 3, Party B represents

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

37
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:

(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each
such Transaction an “Agency Transaction”);

(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;

(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party
B on the date such Transaction is entered into; and

(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any
assets of the Investment Manager.

(h) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:

(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by
Party A to the Investment Manager.

(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager
notwithstanding any lack of power or authority on the part of the Investment Manager or such
other person.

(i) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent
(including, for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in
accordance with those notices and instructions.

(j) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.

(k) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:

"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all
trading positions that Party B has outstanding at any time (whether long or short and regardless of whether
they are pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in
a currency other than United States Dollars shall be converted to United States Dollars at the spot rate
prevailing on the date of such calculation.

"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total
value of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the
aggregate mark-to-market value of all trading positions constituting assets). For purposes of this
computation, amounts denominated in a currency other than USD shall be converted to USD at the spot rate
for such currency prevailing on the date of such calculation.

“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any
particular date divided by the number of shares of Party B in issue on such date.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

38

(l) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange
Board of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and
guidelines of the Securities and Exchange Board of India issued from time to time) (collectively referred to as
the “FPI Regulations”), the representations and undertakings made by [Party B] in favour of UBS AG in a
letter titled "Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to
ODI in the Letter shall be construed to include the Transaction. If a representation or undertaking in the
ODI Letter proves to have been incorrect or misleading in any material respect when made or repeated or
deemed to have been made or repeated; or if Party B fails to comply with or perform any agreement or
obligation undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all
Transactions which are or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected
Transactions, and with Party B being the sole Affected Party.

(m) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time

(n) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time

(o) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and
information of Party A by any means.

(p) Foreign Account Tax Compliance Act and HIRE Act.

(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US
counterparties under the United States Foreign Account Tax Compliance Act. “Tax” as used in
Part 2(a) of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section
14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected
pursuant to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended
(the “Code”), any current or future regulations or official interpretations thereof, any agreement
entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules
or practices adopted pursuant to any intergovernmental agreement entered into in connection
with the implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the
avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is
required by applicable law for the purposes of Section 2(d) of this agreement. If the parties each
independently decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective
adherence by both parties, the provisions of such Protocol shall supersede the foregoing provision.

(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA
2015 Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the
ISDA website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further
agree that this Agreement will be deemed to be a Covered Master Agreement and that the
Implementation Date will be the effective date of this Agreement as amended by the parties for the
purposes of such amendments, regardless of the definitions of such terms in the Protocol.

(q) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

39
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies
between this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.

(r) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

40
IN WITNESS WHEREOF the parties have executed this Schedule on the respective dates specified below with effect
from the date specified on the first page of this document.

UBS AG

[ ]
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:

By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:

ATM - Appendix D
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
30-Jul-21
UBS Securities Australia Ltd
Sell
2,510
(406)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
27,268
(4,411)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
11,337
(1,834)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
31
(5)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
87
(14)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
5,557
(899)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
29,722
(4,808)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
15,281
(2,472)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
14,039
(2,271)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
204
(33)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
15,454
(2,500)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
1,545
(250)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
15,454
(2,500)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
15,454
(2,500)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
9,273
(1,500)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
15,454
(2,500)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
4,272
(691)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
259,168
(41,925)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
286,689
(46,377)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
10,818
(1,750)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
31
(5)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
1,403
(227)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
142
(23)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
1,638
(265)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
10,058
(1,627)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
346
(56)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
22,335
(3,613)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
3,981
(644)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
3,344
(541)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
14,063
(2,275)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
1,255
(203)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
2,479
(401)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
24,041
(3,889)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
18,032
(2,917)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
43
(7)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
2,862
(463)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
6,015
(973)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
24,597
(3,979)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
4,778
(773)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
27,941
(4,520)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
3,363
(544)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
1,861
(301)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
32,182
(5,206)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
1,100
(178)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
20,820
(3,368)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
100,614
(16,276)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
18,632
3,032

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
81,386
13,244

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
15,519
(2,490)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
3,200,563
516,072

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
2,983,395
(478,619)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
1,863,148
(297,968)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
635,108
102,302

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
1,490
(242)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
3,689,894
594,421

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
271,254
(42,733)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
3,757,260
(602,951)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
4,676,250
753,241

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
4,136,108
(663,479)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
274,832
(44,635)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
640,324
(102,400)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
73,604
11,943

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
2,050,052
(328,592)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
3,853,975
(620,539)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
5,179
(811)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
102,224
16,632

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
17,906
(2,870)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
10,067
(1,636)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
222,605
(36,177)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
43,805
(7,119)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
51
8
Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
364
57

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
2,473
(402)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
81,480
(13,244)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
15,410
2,500

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
15,410
2,500

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
15,410
2,500

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
9,246
1,500

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
1,541
250

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
15,410
2,500

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
4,623
750

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
10,787
1,750

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
100,323
16,276

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Buy
43
7
Ordinary
30-Jul-21
UBS Securities Australia Ltd
Stock borrowed
N/A
700,000

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Stock borrowed
N/A
399,000

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Stock borrowed
N/A
485,000

Ordinary
30-Jul-21
UBS AG London Branch
Stock borrowed
N/A
114,002

Ordinary
30-Jul-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
30-Jul-21
UBS Switzerland AG
Collateral received
N/A
171,341

Ordinary
30-Jul-21
UBS Asset Management
Buy
98,190
15,783

Ordinary
30-Jul-21
UBS AG London Branch
Buy
49,547
7,906

Ordinary
30-Jul-21
UBS AG London Branch
Sell
42,551
(6,841)

Ordinary
30-Jul-21
UBS AG London Branch
Sell
12,813
(2,054)

Ordinary
30-Jul-21
UBS AG London Branch
Sell
141,138
(22,460)

Ordinary
30-Jul-21
UBS AG London Branch
Sell
73,940
(11,872)

Ordinary
30-Jul-21
UBS AG London Branch
Enter into derivative contract
N/A
(7,906)

Swap
30-Jul-21
UBS AG London Branch
Enter into derivative contract
N/A
6,841

Swap
30-Jul-21
UBS AG London Branch
Enter into derivative contract
N/A
22,460

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,490

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(516,072)

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
478,619

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
297,968

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(102,302)

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
242

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
42,733

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(594,421)

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
602,951

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(753,241)

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
663,479

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
44,635

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
102,400

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(11,943)

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
328,592

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
811

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,632)

Swap
30-Jul-21
UBS AG London Branch
Enter into derivative contract
N/A
468

Swap
30-Jul-21
UBS AG London Branch
Enter into derivative contract
N/A
878

Swap
30-Jul-21
UBS AG London Branch
Enter into derivative contract
N/A
1,107

Swap
30-Jul-21
UBS AG London Branch
Enter into derivative contract
N/A
9,419

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,870

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
620,539

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
36,177

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,119

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,636

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
27,196

Swap
30-Jul-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(27,196)

Swap
02-Aug-21
UBS Securities Australia Ltd
Sell
54,092
(8,526)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
54,092
8,526

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
157
(25)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
4,416,893
703,385

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
1,784,134
(286,003)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
751,639
(118,856)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
962,095
152,700

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
4,497,325
715,274

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
1,261,752
(202,345)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
2,962,899
(469,728)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
459,650
73,062

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
8,873
(1,402)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
464,074
73,273

Ordinary

02-Aug-21
UBS Securities Australia Ltd
Sell
167,471
(26,750)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
2,285,298
(363,500)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
81,835
(12,960)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
176,095
27,756

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
140,288
(22,309)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
2,280,120
(365,186)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
2,084,490
333,736

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
38
6
Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
127
20

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
63
10

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
76
12

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
54,092
8,526

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
1,846
291

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
17,739
2,796

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
25,302
3,988

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
41,435
6,531

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
48,668
7,671

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
12
(2)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
118
(19)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
54,092
(8,526)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Sell
311
(49)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
2,000,000

Ordinary
02-Aug-21
UBS AG London Branch
Stock borrowed
N/A
66,943

Ordinary
02-Aug-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
02-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
02-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
02-Aug-21
UBS AG London Branch
Buy
98,595
15,591

Ordinary
02-Aug-21
UBS AG London Branch
Sell
15,293
(2,394)

Ordinary
02-Aug-21
UBS AG London Branch
Buy
454
72

Ordinary
02-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(10,041)

Swap
02-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(5,550)

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
25

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(703,385)

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
286,003

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
118,856

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(152,700)

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22,309

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
365,186

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(333,736)

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(715,274)

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
202,345

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
469,728

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(73,062)

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,402

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(73,273)

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26,750

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
363,500

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,960

Swap
02-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(27,756)

Swap
02-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(72)

Swap
02-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
3
Swap
02-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
2,391

Swap
03-Aug-21
UBS Securities Australia Ltd
Buy
28,307
4,533

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
51,761
8,289

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
843
135

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
75
12

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
75
12

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
82,678
13,240

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
4,134
662

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
7,618
1,220

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
9,367
1,500

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
42,800
6,854

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
1,465,194
233,346

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
2,126,680
(338,513)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
8,619
(1,381)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
1,596,580
(254,534)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
1,088,583
173,512

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
3,429,308
546,588

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
1,751,347
(279,147)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
1,650,762
(263,084)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
174,876
27,860

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
301,099
(48,196)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
1,069,108
170,779

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
99,354
(15,875)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
372,051
59,628

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
1,121,831
(179,000)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
37
(6)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
1,136
(182)

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
25
4
Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
162
26

Ordinary
03-Aug-21
UBS Securities Australia Ltd
Buy
38,317
6,141

Ordinary
03-Aug-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(6,952)

Ordinary
03-Aug-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(39,808)

Ordinary
03-Aug-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(26,879)

Ordinary
03-Aug-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(39,491)

Ordinary
03-Aug-21
UBS AG London Branch
Stock borrowed
N/A
24,320

Ordinary
03-Aug-21
UBS AG London Branch
Stock borrowed
N/A
5,321

Ordinary
03-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
03-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(19,316)

Ordinary
03-Aug-21
UBS AG London Branch
Buy
92,776
14,695

Ordinary
03-Aug-21
UBS AG London Branch
Sell
158,765
(25,151)

Ordinary
03-Aug-21
UBS AG London Branch
Sell
132,220
(20,963)

Ordinary
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(14,695)

Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
25,151

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(233,346)

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
338,513

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,381

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
254,534

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(173,512)

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(546,588)

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
279,147

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
263,084

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(27,860)

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48,196

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(170,779)

Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
5
Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
8
Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
56

Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
174

Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
310

Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
407

Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
9,151

Swap
03-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
10,852

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,875

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(59,628)

Swap
03-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
179,000

Swap
04-Aug-21
UBS Securities Australia Ltd
Buy
243
38

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,316
206

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
38
6
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
198
31

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
26
4
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,328
208

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
4,707
737

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
5,109
800

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,846
289

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
441
69

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
6,687
1,047

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
204
32

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
89
14

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
57
9
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
51
8
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
7,070
1,107

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,150
180

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
5,793
907

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
651
102

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
715
112

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,073
168

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
4,892
766

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
128
20

Ordinary

04-Aug-21
UBS Securities Australia Ltd
Buy
4,963
777

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,622
254

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
6,323
990

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
888
139

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
5,250
822

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
428
67

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
651
102

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
38
6
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
141
22

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,597
250

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
447
70

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
5,078
795

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
2,120
332

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,411
221

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
990
155

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
3,423
536

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
38
6
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,584
248

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
5,256
823

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,060
166

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
6,783
1,062

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
179
28

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
3,040
476

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
198
31

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
722
113

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
556
87

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
224
35

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
300
47

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,060
166

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
5,192
813

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
185
29

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
436
68

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
5,679
885

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
193
30

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
276
43

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
545
85

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
199
31

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
610
95

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
56,190
8,756

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
39
6
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
116
18

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
366
57

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
468
73

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
667
104

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,162
181

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
1,919
299

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
6,668
1,039

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
32,087
5,000

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
33,479
5,217

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
14,761
(2,300)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
41,504
(6,467)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
2,709,684
424,231

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
2,109,118
(328,668)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
320,062
(50,000)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
174,189
27,166

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
305,139
(48,134)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
2,780,838
435,607

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
1,061,527
(165,158)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
2,750,495
(429,816)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
2,616,582
408,575

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
211,091
(32,731)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
162,425
25,330

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
9,014
(1,400)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
25,087
(3,892)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
223,619
34,959

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
521,004
(81,294)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
477,502
(74,370)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
1,167,620
(182,900)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
44
(7)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
289
45

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
14,759
2,300

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
38,361
5,978

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
56,194
(8,756)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(105,523)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(700,000)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(41,000)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(432,735)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(300,000)

Ordinary
04-Aug-21
UBS AG London Branch
Stock borrowed
N/A
75,984

Ordinary
04-Aug-21
UBS AG London Branch
Buy
110,768
17,455

Ordinary
04-Aug-21
UBS AG London Branch
Buy
17,894
2,796

Ordinary
04-Aug-21
UBS AG London Branch
Sell
103
(16)

Ordinary
04-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(17,455)

Swap
04-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,796)

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(424,231)

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
328,668

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50,000

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(27,166)

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48,134

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(435,607)

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
165,158

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
429,816

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(408,575)

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,731

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(25,330)

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,400

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,892

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(34,959)

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
81,294

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
74,370

Swap
04-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
182,900

Swap
04-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1
Swap
04-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
2
Swap
04-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
13

Swap
05-Aug-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
57
9
Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
3,090
486

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
553
87

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
3,452
543

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
407
64

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
439
69

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
2,892
455

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
350
55

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
210
33

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
3,382
532

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
928
146

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
184
29

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
343
54

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
2,200
346

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
3,115
490

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
763
120

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
941
148

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
2,625
413

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
839
132

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
292
46

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
2,702
425

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
947
149

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
3,217
506

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
674
106

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
140
22

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
2,428
382

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
470
74

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
788
124

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
3,318
522

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
629
99

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
2,886
454

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
57
9
Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
667
105

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
3,274
515

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
706
111

Ordinary

05-Aug-21
UBS Securities Australia Ltd
Buy
2,041
321

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
439
69

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
540
85

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
3,255
512

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
394
62

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
159
25

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
1,882
296

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
83
13

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
89
14

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
222
35

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
83
13

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
95
15

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
311
49

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
496
78

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
4,952
779

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
46,556
(7,314)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
4,348
686

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
947,164
149,082

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
1,149,945
(180,874)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
209,690
(32,859)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
1,580,980
(248,270)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
1,107,385
173,850

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
401,832
(62,995)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
967,446
(152,179)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
1,682,638
264,613

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
303,318
47,634

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
48,743
(7,651)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
25,308
3,975

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
64,923
(10,203)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
6,034
947

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
42,288
6,637

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
44,556
6,993

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
1,058
166

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
23,530
3,693

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
29,736
4,667

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
63,715
10,000

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
46,601
7,314

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
10,679
1,676

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
16,681
2,618

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
31,080
4,878

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
42,632
6,691

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
9,730
(1,526)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
108
(17)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
300
(47)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
504
(79)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
555
(87)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
956
(150)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
956
(150)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
1,027
(161)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
1,039
(163)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
1,275
(200)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
1,696
(266)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
5,203
(816)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
5,419
(850)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
5,872
(921)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
6,376
(1,000)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
9,564
(1,500)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
12,752
(2,000)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Buy
37,562
5,901

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
25,815

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(23,000)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(67,000)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(125,000)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(399,000)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(485,000)

Ordinary
05-Aug-21
UBS AG London Branch
Stock borrowed
N/A
51,347

Ordinary
05-Aug-21
UBS Switzerland AG
Collateral received
N/A
2
Ordinary
05-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(2)

Ordinary
05-Aug-21
UBS AG London Branch
Sell
6,131
(964)

Ordinary
05-Aug-21
UBS AG London Branch
Sell
52,078
(8,195)

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
178,600

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
964

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(686)

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(149,082)

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
180,874

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,859

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
248,270

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(173,850)

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
62,995

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(264,613)

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
152,179

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(47,634)

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,203

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,651

Swap
05-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,975)

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
125

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
185

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
198

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
249

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
290

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,957

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
2,236

Swap
05-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
2,955

Swap
06-Aug-21
UBS Securities Australia Ltd
Buy
349
56

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
150
24

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
112
18

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
168
27

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
992
159

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
62
10

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,454
233

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
256
41

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,248
200

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
25
4
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
300
48

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,304
209

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
231
37

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,254
201

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,498
240

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
81
13

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
368
59

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
805
129

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
25
4
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
243
39

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
56
9
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,491
239

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
200
32

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,485
238

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
100
16

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
100
16

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,298
208

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
262
42

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,286
206

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
125
20

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
112
18

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
193
31

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,142
183

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
481
77

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
499
80

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
44
7
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
393
63

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,173
188

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,629
261

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
292
47

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
1,344
216

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
93
15

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
44
7
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
162
26

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
211
34

Ordinary

06-Aug-21
UBS Securities Australia Ltd
Buy
802
129

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
68
11

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
106
17

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
50
8
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
56
9
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
44
7
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
56
9
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
37
6
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
255
41

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
37
6
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
211
34

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
32,448
(5,183)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
1,135,281
(178,600)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
4,678
746

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
2,541,423
408,498

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
1,958,777
(317,193)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
1,864,227
(297,502)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
114,088
(18,052)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
444,524
71,729

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
5,010,259
804,813

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
4,424,635
(711,030)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
124,252
(19,872)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
6,425,928
1,032,025

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
3,541,804
(567,049)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
3,517,893
(566,636)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
5,617
911

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
403,043
(64,973)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
276,214
44,149

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
382,558
(61,923)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
53,261
8,395

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
29,509
(4,719)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
2,483
(397)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
50
(8)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
513
(82)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Sell
3,775
(603)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
2,035
325

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
2,316
370

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
3,882
620

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
18,782
3,000

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
31,165
4,978

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
5,397
862

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Buy
44,456
7,101

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(2,257)

Ordinary
06-Aug-21
UBS AG London Branch
Stock borrowed
N/A
400,000

Ordinary
06-Aug-21
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
06-Aug-21
UBS AG London Branch
Stock borrowed
N/A
30,782

Ordinary
06-Aug-21
UBS Asset Management
Buy
82,719
12,999

Ordinary
06-Aug-21
UBS AG London Branch
Sell
7,098
(1,143)

Ordinary
06-Aug-21
UBS AG London Branch
Sell
150,572
(23,958)

Ordinary
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
75,000

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,143

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(746)

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(408,498)

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
317,193

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
297,502

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18,052

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(71,729)

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(804,813)

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
711,030

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
19,872

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,032,025)

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
567,049

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
566,636

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
64,973

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(911)

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(44,149)

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
61,923

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,395)

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,719

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
164

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
245

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
542

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
839

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,099

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,614

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
9,647

Swap
06-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
9,808

Swap
06-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
397

Swap
09-Aug-21
UBS Securities Australia Ltd
Buy
310
50

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
56
9
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,158
187

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,369
221

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
62
10

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
74
12

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,270
205

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
25
4
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,263
204

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
167
27

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
25
4
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
211
34

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,096
177

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
56
9
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
173
28

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,270
205

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
155
25

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
68
11

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
68
11

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
111
18

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
923
149

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
260
42

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
37
6
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
167
27

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
242
39

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
706
114

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,288
208

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
378
61

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,028
166

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
409
66

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
124
20

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,034
167

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
149
24

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
279
45

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
929
150

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
56
9
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
25
4
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
167
27

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
74
12

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,127
182

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
99
16

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
124
20

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
74
12

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
124
20

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
99
16

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
68
11

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
31
5
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
31
5
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
142
23

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
669
108

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,152
186

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
186
30

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
56
9
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
81
13

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
68
11

Ordinary

09-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
25
4
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
31
5
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
681
110

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
433
70

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
161
26

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
25
4
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
180
29

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
130
21

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,400
226

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
23,139
3,740

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
2,338,347
377,217

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
2,668,778
(431,156)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
2,261,178
365,176

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
809,421
(130,552)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
1,655,313
(267,729)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
777,205
(125,918)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
137,956
22,274

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
903
146

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
1,188,494
192,239

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
418,816
68,154

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
103,175
(16,508)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
41,993
(6,757)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
5,711,667
(924,757)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
544
(87)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
56
9
Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
34,007
5,534

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
2,700,000

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
10,000

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
392,000

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
108,000

Ordinary
09-Aug-21
UBS AG London Branch
Stock borrowed
N/A
121,706

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,740)

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(377,217)

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
431,156

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(365,176)

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
130,552

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
267,729

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
125,918

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(22,274)

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(146)

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(192,239)

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,757

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,508

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(68,154)

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
924,757

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
117,769

Swap
09-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(117,769)

Swap
10-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,102
178

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
415
67

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
173
28

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,660
268

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
124
20

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
142
23

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,307
211

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
93
15

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
291
47

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
489
79

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,437
232

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
415
67

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,790
289

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
50
8
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,443
233

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,202
194

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
539
87

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
43
7
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
365
59

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,474
238

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
198
32

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,864
301

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
81
13

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
118
19

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
217
35

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
93
15

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,307
211

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
235
38

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
347
56

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
130
21

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
105
17

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
390
63

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
607
98

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
99
16

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,499
242

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
1,945
314

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
266
43

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
694
112

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
3,103
501

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
3,852
622

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
28,225
4,557

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
66,372
10,716

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
3,927
634

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
469,105
(75,000)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
28,722
4,670

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
2,532,967
408,661

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
1,474,466
(238,572)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
314,050
(50,613)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
38,690
(6,254)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
38,487
6,254

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
348,001
56,316

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
147,590
(23,914)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
4,091
(659)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
581,589
(93,735)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
2,724,113
440,850

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
1,706,034
(276,514)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
383,681
62,031

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
49,647
(8,047)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
335,777
54,187

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
263,971
(42,566)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
18,345
2,965

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
3,586
578

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
5,793,021
(937,690)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
50
(8)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
74
(12)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
1,264
(204)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
174
28

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Buy
384
62

Ordinary
10-Aug-21
UBS AG, Australia Branch
Rehypothecated position
N/A
208

Ordinary
10-Aug-21
UBS AG London Branch
Stock borrowed
N/A
25,000

Ordinary
10-Aug-21
UBS AG London Branch
Stock borrowed
N/A
29,864

Ordinary
10-Aug-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
10-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(287,479)

Ordinary
10-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(152,025)

Ordinary
10-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary

10-Aug-21
UBS AG London Branch
Sell
201,867
(32,602)

Ordinary
10-Aug-21
UBS AG London Branch
Sell
99
(16)

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,670)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(408,661)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
238,572

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50,613

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,254

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,254)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(56,316)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
23,914

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
659

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
93,735

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(440,850)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
276,514

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,047

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(62,031)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
42,566

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(54,187)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,965)

Swap
10-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1
Swap
10-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
2
Swap
10-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
13

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(578)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
937,690

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(119,476)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
119,476

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(578)

Swap
10-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
578

Swap
11-Aug-21
UBS Securities Australia Ltd
Sell
43,655
(7,032)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
31
5
Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
21,263
3,425

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
100,341
16,163

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
17,382
2,800

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
1,576,235
(253,974)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
2,135,516
343,017

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
523,240
(84,068)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
450,826
(72,741)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
2,204,952
(354,200)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
2,820,413
454,107

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
4,811,075
774,226

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
3,071,211
(493,862)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
1,577,340
(254,092)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
141,230
22,599

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
186,446
30,011

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
197,672
(31,832)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
100,004
(16,112)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
125,754
(20,260)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
43,655
7,032

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
3,303
532

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
6,252
1,007

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
9,014
1,452

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
13,198
2,126

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
20,151
3,246

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
22,622
3,644

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
26,415
4,255

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
33,344
5,371

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
161
(26)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
9,027
1,454

Ordinary
11-Aug-21
UBS AG, Australia Branch
Rehypothecated position
N/A
106,641

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(269,170)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(355,495)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(78,339)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(252,000)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(665,008)

Ordinary
11-Aug-21
UBS AG London Branch
Stock borrowed
N/A
95,239

Ordinary
11-Aug-21
UBS AG London Branch
Sell
61,550
(9,898)

Ordinary
11-Aug-21
UBS AG London Branch
Sell
31
(5)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,104,682

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,800)

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
253,974

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(343,017)

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
84,068

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
72,741

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
354,200

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(454,107)

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(774,226)

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
493,862

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
254,092

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(22,599)

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(30,011)

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31,832

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,112

Swap
11-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
5
Swap
11-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
456

Swap
11-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
644

Swap
11-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
855

Swap
11-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
7,943

Swap
11-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
20,260

Swap
12-Aug-21
UBS Securities Australia Ltd
Sell
6,856,782
(1,104,682)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
10,841
1,732

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
625,884
(99,778)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
875,994
(140,607)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
1,045,920
166,882

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
2,094,971
(335,324)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
2,325,798
372,627

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
1,343,511
(216,615)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
3,529,603
567,755

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
2,234,885
(359,590)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
1,275,747
(205,214)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
471,341
(76,264)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
221,813
35,141

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
113,533
(18,279)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
24,322
3,958

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
2,764,473
(444,800)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
306
(49)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
2,263
(362)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
1,250
200

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
2,019
323

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
3,337
534

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
4,375
700

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
4,887
782

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
7,481
1,197

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
23,956
3,833

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
2,319
371

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
41,656
6,665

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
69
11

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
75
12

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
17,354
2,824

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
500,000

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
12-Aug-21
UBS AG London Branch
Stock borrowed
N/A
92,931

Ordinary
12-Aug-21
UBS Switzerland AG
Collateral received
N/A
3
Ordinary
12-Aug-21
UBS AG London Branch
Sell
6
(1)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,732)

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
99,778

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
140,607

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(166,882)

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
335,324

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(372,627)

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
216,615

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(567,755)

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
359,590

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
205,214

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
76,264

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(35,141)

Swap

12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18,279

Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,958)

Swap
12-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1
Swap
12-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
444,800

Swap
13-Aug-21
UBS Securities Australia Ltd
Buy
110,111
17,500

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
64,343
10,226

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
12,320
1,958

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
51,268
8,148

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
9,054
1,439

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
122,393
(19,917)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
63,975
(10,236)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
4,664
(740)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
4,389,649
696,279

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
123,650
(19,727)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
2,920,892
(464,466)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
2,123,679
(336,597)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
3,048,378
483,135

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
138,624
(22,086)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
5,229,547
(829,323)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
5,441,926
862,200

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
324,912
(51,431)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
135,369
21,388

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
14,576
2,314

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
66,012
(10,477)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
911,950
144,371

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
132,102
(21,126)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
465,734
(73,997)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
207,732
(33,237)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
126,621
20,260

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
112
(18)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
782
(126)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
12
(2)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
68
(11)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
556
89

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
12
2
Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
156
25

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
75
12

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
63,975
10,236

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
61
Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
23,237
3,718

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
37,262
5,962

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Buy
122,393
19,917

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
89
(14)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
462
(73)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
475
(75)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
506
(80)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
525
(83)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
829
(131)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
1,646
(260)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
2,912
(460)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
3,083
(487)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
3,589
(567)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
6,994
(1,105)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
13,166
(2,080)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
13,666
(2,159)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
25,318
(4,000)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
677
(107)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
854
(135)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
2,601
(411)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
3,272
(517)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
4,969
(785)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
7,380
(1,166)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
15,824
(2,500)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
120
(19)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
10,089
(1,594)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
70,841
(11,192)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
110,768
(17,500)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
47,472
(7,500)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
64,726
(10,226)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
1,000,000

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(255,849)

Ordinary
13-Aug-21
UBS AG London Branch
Stock borrowed
N/A
21,944

Ordinary
13-Aug-21
UBS AG London Branch
Stock borrowed
N/A
39,287

Ordinary
13-Aug-21
UBS AG London Branch
Stock borrowed
N/A
6,159

Ordinary
13-Aug-21
UBS AG London Branch
Stock borrowed
N/A
13,118

Ordinary
13-Aug-21
UBS Switzerland AG
Collateral returned
N/A
(3)

Ordinary
13-Aug-21
UBS AG London Branch
Sell
25,116
(3,976)

Ordinary
13-Aug-21
UBS AG London Branch
Sell
183
(29)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,000

Options
13-Aug-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,600

Options
13-Aug-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,600

Options
13-Aug-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,000

Options
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
740

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(696,279)

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
19,727

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
464,466

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
336,597

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(483,135)

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22,086

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
829,323

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(862,200)

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
51,431

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(21,388)

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,314)

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,477

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(144,371)

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
21,126

Swap
13-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
2
Swap
13-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
3
Swap
13-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
24

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
73,997

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
33,237

Swap
13-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(20,260)

Swap
16-Aug-21
UBS Securities Australia Ltd
Buy
450
64

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
56
8
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,280
182

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
457
65

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
6,553
932

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
113
16

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
429
61

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,427
203

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,491
212

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
844
120

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
830
118

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
28
4
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,679
381

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
492
70

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,109
300

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
6,743
959

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,862
407

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,489
354

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
3,234
460

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
14
2
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
309
44

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
56
8
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,533
218

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
485
69

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
577
82

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,855
406

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
295
42

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
309
44

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,005
143

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,406
200

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,455
207

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
4,507
641

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
9,963
1,417

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,721
387

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
18,914
2,690

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,440
347

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,406
200

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
16,271
2,314

Ordinary

16-Aug-21
UBS Securities Australia Ltd
Buy
1,013
144

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
3,108
442

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
17,346
2,467

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
4,141
589

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
443
63

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
13,008
1,850

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
49
7
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,744
248

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
14
2
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
56
8
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
218
31

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
3,009
428

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
893
127

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
17,241
2,452

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
3,516
500

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
3,846
547

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,278
324

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
13,402
1,906

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,159
307

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
274
39

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,849
263

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
3,867
550

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
12,024
1,710

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
3,741
532

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
11,468
1,631

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
6,729
957

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
91
13

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
16,833
2,394

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,898
270

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,990
283

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,658
378

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
4,606
655

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
71
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
330
47

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
225
32

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
15,863
2,256

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
5,407
769

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
32,302
4,594

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
69,920
9,944

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
18,106
2,575

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
77
11

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
162
23

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
352
50

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
548
78

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
633
90

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
759
108

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,533
218

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
66,179
9,412

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
14
2
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,874
409

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
117,629
(16,792)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
7,521
(1,090)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
8,242,782
1,200,614

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
9,021,169
(1,296,622)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
345,706
(50,000)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,756
247

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
4,033,130
586,162

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
2,457,877
(357,645)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
1,357,759
(196,309)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
3,175,780
(463,912)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
8,409,621
1,216,092

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
5,116,295
(734,540)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
713,061
102,138

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
91,003
(12,973)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
7,337
1,110

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
575,666
(81,475)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
252,039
35,798

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
357,011
(50,000)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
135,331
(20,984)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
125,735
17,932

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
1,132,004
172,223

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
71
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
84
12

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
71
Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
336
48

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Buy
2,418
345

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
168
(24)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
69,648
(9,944)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
18,035
(2,575)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
32,181
(4,594)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
23,124
(3,301)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
25,940
(3,703)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
27,915
(3,985)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
63,270
(9,032)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
93,672
(13,372)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
189,227
(27,013)

Ordinary
16-Aug-21
UBS AG, Australia Branch
Rehypothecated position
N/A
1,732

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
277,000

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
210,000

Ordinary
16-Aug-21
UBS AG London Branch
Stock borrowed
N/A
25,000

Ordinary
16-Aug-21
UBS AG London Branch
Stock borrowed
N/A
68,824

Ordinary
16-Aug-21
UBS AG London Branch
Sell
385,060
(55,178)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
445,900

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,090

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,200,614)

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,296,622

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50,000

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(247)

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(586,162)

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
357,645

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
196,309

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,216,092)

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
463,912

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
734,540

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(102,138)

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,973

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,110)

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
81,475

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(35,798)

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50,000

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
20,984

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(17,932)

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
604

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
853

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
880

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,353

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,761

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
3,417

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
6,031

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
11,980

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
12,668

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
15,631

Swap
16-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(172,223)

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(15)

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(2)

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(1)

Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1
Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1
Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
5
Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
5
Swap
16-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
6
Swap
17-Aug-21
UBS Securities Australia Ltd
Buy
48,603
7,276

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
55,357
8,287

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
40,721
6,096

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
53,954
8,077

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
2,197,122
300,056

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
3,094,139
(445,900)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
6,697
(976)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
2,711,985
(393,785)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
4,339,302
631,112

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
2,276,773
(327,935)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
1,628,864
(228,018)

Ordinary

17-Aug-21
UBS Securities Australia Ltd
Buy
2,492,898
352,463

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
1,497,149
(216,630)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
5,606,797
811,608

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
2,856,622
(419,081)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
3,295,958
(473,047)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
1,274,806
(180,613)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
395,162
57,571

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
540,036
(76,961)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
703,956
(101,975)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
780,813
112,966

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
442,888
65,000

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
3,295,940
(488,256)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
241,984
35,000

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
67
(10)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
55,362
(8,287)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
501
(75)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
3,661
(548)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
107
16

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
44,114
6,604

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
65,671
9,831

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(210,000)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
1,000,000

Ordinary
17-Aug-21
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
17-Aug-21
UBS AG London Branch
Stock borrowed
N/A
309,984

Ordinary
17-Aug-21
UBS AG London Branch
Sell
53,256
(7,797)

Ordinary
17-Aug-21
UBS AG London Branch
Sell
718,511
(104,011)

Ordinary
17-Aug-21
UBS Switzerland AG
Stock returned
N/A
(1,300)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50,000

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
7,797

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
976

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
393,785

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(631,112)

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
327,935

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(300,056)

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
228,018

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(352,463)

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
216,630

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(811,608)

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
419,081

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
473,047

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
180,613

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
76,961

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(57,571)

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
101,975

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(112,966)

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(65,000)

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,390

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
2,239

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
3,428

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
4,440

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
6,635

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
9,486

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
11,313

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
24,613

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
39,517

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
950

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
488,256

Swap
17-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(35,000)

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,556)

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(229)

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
(156)

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
35

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
55

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
70

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
140

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
496

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
519

Swap
17-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
626

Swap
18-Aug-21
UBS Securities Australia Ltd
Sell
361,814
(50,000)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
1,945
(281)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Buy
2,532,695
368,088

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
1,392,772
(202,600)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
883,264
(128,777)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
340,872
(50,000)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
1,257,002
(183,764)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Buy
1,637,820
238,807

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
32,584
(4,751)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Buy
5,231,161
762,383

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
2,609,769
(380,647)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
1,960,649
(285,189)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Buy
471,279
68,514

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
216,374
(31,576)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Buy
58,063
8,486

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Buy
355,075
51,700

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
758,411
(111,191)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
98,238
(14,237)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
4,144,373
(604,800)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
54
(8)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
47
(7)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
83
(12)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
814
(118)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
842
(122)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
869
(126)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
1,829
(265)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
4,878
(707)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
12,082
(1,751)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
13,724
(1,989)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
13,731
(1,990)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
15,367
(2,227)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
16,761
(2,429)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
50,578
(7,330)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
89,357
(12,950)

Ordinary
18-Aug-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(72,691)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
98,000

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(136,151)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(21,663)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
600,000

Ordinary
18-Aug-21
UBS AG London Branch
Stock borrowed
N/A
156,042

Ordinary
18-Aug-21
UBS AG London Branch
Stock borrowed
N/A
11,313

Ordinary
18-Aug-21
UBS AG, Australia Branch
Right of Rehypothecate
N/A
20,755

Ordinary
18-Aug-21
UBS Switzerland AG
Collateral received
N/A
742,254

Ordinary
18-Aug-21
UBS Switzerland AG
Right of borrow
N/A
140,748

Ordinary
18-Aug-21
UBS AG London Branch
Sell
2,149
(314)

Ordinary
18-Aug-21
UBS AG London Branch
Sell
47,756
(6,985)

Ordinary
18-Aug-21
UBS AG London Branch
Sell
235,981
(34,550)

Ordinary
18-Aug-21
UBS Switzerland AG
Stock borrowed
N/A
11,051

Ordinary
18-Aug-21
UBS Switzerland AG
Stock returned
N/A
(150,499)

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
281

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(368,088)

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
202,600

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
128,777

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50,000

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
183,764

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(238,807)

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,751

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
380,647

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(762,383)

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
285,189

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(68,514)

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31,576

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,486)

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
111,191

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(51,700)

Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
14,237

Swap
18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
10

Swap
18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
67

Swap
18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,091

Swap
18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,729

Swap
18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
1,990

Swap
18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
2,244

Swap

18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
7,297

Swap
18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
20,116

Swap
18-Aug-21
UBS AG London Branch
Enter into derivative contract
N/A
6
Swap
18-Aug-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
604,800

Swap

Disclosure of Relevant Interests ASX Appendix 3H

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

Other issuers discussed similar conditions around this time

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

NZM — NZME Limited: SPH Notice – UBS Group AG and its related bodies corporate
2021-09-16
“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Relevant event being disclosed: Movement of 1% or more in substantia…”
NZM — NZME Limited: SPH Notice – UBS Group AG and its related bodies corporate
2021-10-07
“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Relevant event being disclosed: Movement of 1% or more in substantia…”
NZM — NZME Limited: SPH Notice – UBS Group AG and its related bodies corporate
2021-09-01
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Date this disclosure made: 01 September 2021 Date on which substantial holding began: 30 August 2021 Substantial product holder(s) g…”