The a2 Milk Company Limited/Announcement

SPH Notice – UBS Group AG and its related bodies corporate

Substantial Holder Notice6 December 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: 02 December 2021
Date this disclosure made: 06 December 2021
Date last disclosure made: 18 October 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: 45,225,162 shares
(b) total in class: 743,656,528 shares
(c) total percentage held in class: 6.08%
For last disclosure,—
(a) total number held in class: 55,053,677 shares
(b) total in class: 743,612,426 shares
(c) total percentage held in class: 7.40%

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

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: 3,007,520
(b) percentage held in class: 0.4044%
(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): 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: 598,842
(b) percentage held in class: 0.080%
(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: 11,136 cash-settled swap on indices (0.0015% held in class)
(c) parties to the derivative: Please see Appendix B
(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: 30,391,377 Cash-settled Swaps on Baskets (4.087% 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: 4,357
(b) percentage held in class: 0.0006%
(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: 4,745,210
(b) percentage held in class: 0.638%
(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: 110,799
(b) percentage held in class: 0.0149%
(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: 153,000
(b) percentage held in class: 0.021%
(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: 151,442
(b) percentage held in class: 0.0204%
(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: 27,217
(b) percentage held in class: 0.004%
(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: 202,290
(b) percentage held in class: 0.027%
(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: 474,625
(b) percentage held in class: 0.064%
(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: 31,398
(b) percentage held in class: 0.004%
(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: 407,164
(b) percentage held in class: 0.0548%
(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: 2,805,101
(b) percentage held in class: 0.38%
(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: 1,737,810
(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
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: 173,700 Physical-settled Options (0.023% held in class)
(c) parties to the derivative: Please see Appendix B
(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: 145,311 Cash-settled Swaps on Baskets (0.0195 % held in class)
(c) parties to the derivative: Please see Appendix B
(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 C.
Additional information
Address(es) of substantial product holder(s):
Name Addresses
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 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:

06 December 2021

Print Name:

Florian Naef

Capacity:

Authorised signatory

Sign Here:

Date:

06 December 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, or to ASIC, upon request.
Holder of relevant interest UBS AG, London Branch UBS Securities Australia Ltd UBS AG, London Branch
Type of agreement Securities Lending Agreement Securities Lending Agreement Prime Brokerage 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.)
(i) UBS AG, London Branch (“UBS
AG”)
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1. Please refer to Appendix A-1.
Please refer to Appendix A-1, if
applicable.
Holder of voting rights UBS AG UBS AG/ UBS Securities Australia
Limited
Client (Once Prime Broker, i.e. UBS
AG, has exercised its borrowing
right, it is UBS AG)
Are there any restrictions on
voting rights?
Please refer to the details below. Please refer to the details below. No.
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).
N/A
Scheduled return date (if any) None.
None, subject to the terms of the
relevant loan.
None.
Does the borrower have the right
to return early?
Yes. 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.
The borrower (i.e. UBS AG) has the
right to return at its discretion.
Does the lender have the right to
recall early?
Yes. 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.
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. Yes.
If yes, detail any exceptions None. 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) 5 July 2021
(iv) 7 July 2021
(v) 8 July 2021
(vi) 9 July 2021
(vii) 13 July 2021
(viii) 14 July 2021
(ix) 21 July 2021
(x) 23 July 2021
(xi) 26 July 2021
(xii) 29 July 2021
(xiii) 30 July 2021
(xiv) 4 August 2021
(xv) 6 August 2021
(xvi) 16 August 2021
(xvii) 27 August 2021
(xviii) 1 September 2021
(xix) 13 September 2021
(xx) 15 September 2021
(xxi) 20 September 2021
(xxii) 24 September 2021
(xxiii) 14 October 2021
(xxiv) 26 October 2021
(xxv) 10 November 2021
(xxvi) 16 November 2021
(xxvii) 19 November 2021
(xxviii) 22 November 2021
(xxix) 29 November 2021

Appendix A-1

JP Morgan Chase Bank,N.A (i) 5 August 2021
(ii) 11 August 2021
(iii) 12 August 2021
(iv) 16 August 2021
(v) 17 August 2021
(vi) 20 August 2021
(vii) 23 August 2021
(viii) 24 August 2021
(ix) 25 August 2021
(x) 27 August 2021
(xi) 27 October 2021
(xii) 1 November 2021
(xiii) 19 November 2021
(xiv) 22 November 2021
(xv) 29 November 2021
Macquarie Bank Limited (i) 19 November 2021
Citibank NA (i) 14 May 2021
Citibank NA as an agent acting on behalf of its clients (i) 23 July 2021
(ii) 27 August 2021
(iii) 2 September 2021
(iv) 7 September 2021
(v) 8 September 2021
(vi) 9 September 2021
(vii) 10 September 2021
(viii) 21 September 2021
(ix) 24 September 2021
(x) 28 September 2021
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 10 August 2021
(ii) 30 August 2021
(iii) 22 November 2021
(iv) 24 November 2021
The Bank of New York Mellon Corporation (i) 4 October 2021
(i) 7 October 2021
The Northern Trust Company as an agent acting on behalf of its clients (i) 20 September 2021
(ii) 11 November 2021

Appendix A-1

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
Parties to agreement Transfer date
BNP Paribas Securities Services Australia Branch (i) 18 November 2021
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 7 July 2021
(ii) 18 October 2021
(iii) 27 October 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) 6 October 2021
(xi) 19 October 2021
(xii) 20 October 2021
Macquarie Bank Ltd (i) 1 October 2020
(ii) 9 August 2021
(iii) 18 August 2021
(iv) 30 August 2021
(v) 10 November 2021
National Australia Bank Limited (i) 12 November 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) 23 July 2021
(ii) 9 August 2021
(iii) 5 October 2021
(iv) 15 November 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) 19 November 2021
(ii) 22 November 2021
(iii) 2 December 2021
BlackRock Investment Management (Australia) Limited as responsible entity for
Blackrock Australian Equity Market Neutral Fund
(i) 2 December 2021

Appendix A-1

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
(xii) 11 October 2021
(xiii) 8 November 2021

Securities Lending Agreement - UBS Securities LLC
Parties to agreement Transfer date
Brown Brothers Harriman & Co. as an agent acting on behalf of its clients (i) 23 November 2021

Appendix B - For a derivative relevant interest
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
1 February 2022
Not Applicable
Not Applicable
Swaps on Indices
49,675 *
Not Applicable
Cash
1 February 2022
Not Applicable
Not Applicable
Swaps on Indices
3,083,419 *
Not Applicable
Cash
6 August 2024
Not Applicable
Not Applicable
Swaps on Indices
10,500 *
Not Applicable
Cash
8 August 2022
Not Applicable
Not Applicable
Swaps on Indices
1,970 *
Not Applicable
Cash
15 September 2022
Not Applicable
Not Applicable
Swaps on Indices
2,728 *
Not Applicable
Cash
15 September 2022
Not Applicable
Not Applicable
Swaps on Indices
2,055 *
Not Applicable
Cash
25 May 2022
Not Applicable
Not Applicable
Swaps on Indices
1 *
Not Applicable
Cash
27 August 2024
Not Applicable
Not Applicable
Swaps on Indices
1 *
Not Applicable
Cash
27 August 2024
Not Applicable
Not Applicable
Swaps on Baskets
54,122 *
Not Applicable
Cash
22 August 2024
Not Applicable
Not Applicable
Swaps on Baskets
983,362 *
Not Applicable
Cash
22 August 2024
Not Applicable
Not Applicable
Swaps on Baskets
365,345 *
Not Applicable
Cash
22 August 2024
Not Applicable
Not Applicable
Swaps on Baskets
97,645 *
Not Applicable
Cash
22 August 2024
Not Applicable
Not Applicable
Swaps on Baskets
83,007 *
Not Applicable
Cash
22 August 2024
Not Applicable
Not Applicable
Swaps on Baskets
129,386 *
Not Applicable
Cash
28 July 2022
Not Applicable
Not Applicable
Swaps on Baskets
107,814 *
Not Applicable
Cash
29 March 2023
Not Applicable
Not Applicable
Swaps on Baskets
124,331,501 *
Not Applicable
Cash
15 June 2022
Not Applicable
Not Applicable
Swaps on Baskets
63,522 *
Not Applicable
Cash
15 December 2021
Not Applicable
Not Applicable
Swaps on Baskets
81,789 *
Not Applicable
Cash
16 March 2022
Not Applicable
Not Applicable
Swaps on Baskets
828,274 *
Not Applicable
Cash
8 July 2022
5.65
Not Applicable
Swaps on Baskets
3,237,526 *
Not Applicable
Cash
11 October 2024
4.01
Not Applicable
Swaps on Baskets
214,663 *
Not Applicable
Cash
31 August 2022
5.65
Not Applicable
Swaps on Baskets
500,208 *
Not Applicable
Cash
7 February 2022
5.65
Not Applicable
Swaps on Baskets
57,605 *
Not Applicable
Cash
31 July 2024
5.65
Not Applicable
Swaps on Baskets
77 *
Not Applicable
Cash
28 March 2024
5.65
Not Applicable
Swaps on Baskets
402,043 *
Not Applicable
Cash
29 August 2022
5.65
Not Applicable
Swaps on Baskets
56,695 *
Not Applicable
Cash
29 August 2022
5.65
Not Applicable
Swaps on Baskets
133,476 *
Not Applicable
Cash
13 February 2024
5.65
Not Applicable
Swaps on Baskets
104,822,774 *
Not Applicable
Cash
4 March 2024
5.65
Not Applicable
Swaps on Baskets
5,708,715 *
Not Applicable
Cash
8 February 2024
5.65
Not Applicable
Swaps on Baskets
625,723 *
Not Applicable
Cash
17 April 2023
5.65
Not Applicable
Swaps on Baskets
486,053 *
Not Applicable
Cash
5 July 2023
5.65
Not Applicable
Swaps on Baskets
252 *
Not Applicable
Cash
15 August 2023
5.65
Not Applicable
Swaps on Baskets
121,714 *
Not Applicable
Cash
24 May 2022
5.65
Not Applicable
Swaps on Baskets
168,517,272 *
Not Applicable
Cash
8 April 2024
5.65
Not Applicable
Swaps on Baskets
168,517,272 *
Not Applicable
Cash
5 April 2024
5.65
Not Applicable
Swaps on Baskets
61,519 *
Not Applicable
Cash
11 October 2024
5.65
Not Applicable
Swaps on Baskets
79,682,790 *
Not Applicable
Cash
29 November 2024
5.65
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
Details for
Type of Derivative (A)
Details of Derivative (B)
Notional value
of the Derivative
UBS AG London Branch

(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
SUBJECT TO FURTHER APPROVAL BY UBS

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;

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

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

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

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
SUBJECT TO FURTHER APPROVAL BY UBS

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.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

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
SUBJECT TO FURTHER APPROVAL BY UBS

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
SUBJECT TO FURTHER APPROVAL BY UBS

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

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

33

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

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.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

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 C
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
14-Oct-21
UBS AG Australia Branch
Right of Rehypothecate
N/A
175,687

Ordinary
14-Oct-21
UBS AG Australia Branch
Right of Rehypothecation
N/A
252,808

Ordinary
14-Oct-21
UBS AG London Branch
Right of Rehypothecation
N/A
598,842

Ordinary
14-Oct-21
UBS Switzerland AG
Right of Rehypothecate
N/A
(21,434)

Ordinary
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,376)

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(31,185)

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(101,826)

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(109,489)

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
1,230,954

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
594,076

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
158,182

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(158,182)

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(594,076)

Swaps
14-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,230,954)

Swaps
14-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,230,954)

Swaps
14-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(594,076)

Swaps
14-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
(158,182)

Swaps
14-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
158,182

Swaps
14-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
594,076

Swaps
14-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,230,954

Swaps
15-Oct-21
UBS AG London Branch
Buy
6,161
868

Ordinary
15-Oct-21
UBS AG London Branch
Buy
222,309
30,997

Ordinary
15-Oct-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(760,978)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
3,443,431
488,834

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
812,490
114,638

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
655,257
(93,028)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
768,089
107,810

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
430
60

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
4,080,897
(576,851)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
177,273
(24,606)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
1,075,233
(151,016)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
16,196
2,315

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
33,824
4,776

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
127,493
(17,720)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
3,761
(537)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
35
(5)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
42
(6)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
35
(5)

Ordinary
15-Oct-21
UBS Switzerland AG
Collateral received
N/A
3
Ordinary
15-Oct-21
UBS Switzerland AG
Collateral received
N/A
1,320,640

Ordinary
15-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(3)

Ordinary
15-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(868)

Swaps
15-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(30,997)

Swaps
15-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
30,997

Swaps
18-Oct-21
UBS Securities Australia Ltd
Sell
21,785
(3,164)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
545,995
78,343

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
600,770
85,840

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
270,937
(38,717)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
363,324
(52,354)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
272,607
38,933

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
305,239
(43,532)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
10,272
1,475

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
1,287
185

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
1,238,150
(176,995)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
34,379
4,944

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
181,754
(26,126)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
240,949
(34,620)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
21
(3)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
62
(9)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
28
(4)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
35
5
Ordinary
18-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
180,000

Ordinary
18-Oct-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
18-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(82,000)

Ordinary
18-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
19-Oct-21
UBS AG London Branch
Buy
98,090
13,775

Ordinary
19-Oct-21
UBS AG London Branch
Buy
105,666
14,615

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31,500)

Options
19-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)

Options
19-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,500)

Options
19-Oct-21
UBS Securities Australia Ltd
Buy
1,428
197

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
1,435
198

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
1,588
219

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
1,704
235

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
2,392
330

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
11,461
1,581

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
14,332
1,977

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
14,332
1,977

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
2,403,379
337,899

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
2,212,153
(309,651)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
433,948
61,663

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
1,745,516
247,037

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
676,929
(94,998)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
134
19

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
318,067
(44,800)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
54,792
(7,692)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
200,292
(28,723)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
71
Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
71
Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
116
16

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
145
20

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
29
(4)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
1,674
(231)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
70,000

Ordinary
19-Oct-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
19-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(600,000)

Ordinary
19-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
20-Oct-21
UBS AG London Branch
Buy
4,247
553

Ordinary
20-Oct-21
UBS AG London Branch
Buy
147,197
19,182

Ordinary
20-Oct-21
UBS Fund Management (Switzerland) AG
Sell
73,651
(9,590)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,000)

Options
20-Oct-21
UBS Securities Australia Ltd
Buy
115
15

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
1,883
245

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
6,310
821

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
17,340
2,256

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
26,386
3,433

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
5,433,646
709,315

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
5,609,015
(733,832)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
1,882,432
247,750

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
1,328,121
(173,667)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
1,706,900
224,774

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
67,580
8,759

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
648,174
(85,952)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
2,824,249
(370,204)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
173,196
22,728

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
334,216
(43,899)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
5,775
760

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
338
(44)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
430
(56)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
507
(66)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
1,015
(132)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
1,514
(197)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
1,822
(237)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
4,051
(527)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
6,180
(804)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
6,579
(856)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
6,579
(856)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
6,587
(857)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
7,087
(922)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
9,623
(1,252)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
11,529
(1,500)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
13,674
(1,779)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
15,188
(1,976)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
15,195
(1,977)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
15,372
(2,000)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
15,372
(2,000)

Ordinary

20-Oct-21
UBS Securities Australia Ltd
Sell
16,202
(2,108)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
17,724
(2,306)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
101,948
(13,264)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
143,361
(18,652)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
1,119,065
(145,596)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
23
3
Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
81
Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
4,764
620

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
250,000

Ordinary
20-Oct-21
UBS Switzerland AG
Collateral received
N/A
2
Ordinary
20-Oct-21
UBS Switzerland AG
Collateral received
N/A
3,272

Ordinary
20-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(2)

Ordinary
20-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,791)

Swaps
20-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(4,959)

Swaps
20-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(11,432)

Swaps
20-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,791

Swaps
20-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,959

Swaps
20-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,432

Swaps
21-Oct-21
UBS AG London Branch
Stock returned
N/A
(9,844)

Ordinary
21-Oct-21
UBS AG London Branch
Buy
213,846
28,305

Ordinary
21-Oct-21
UBS Fund Management (Luxembourg) SA
Sell
17,758
(2,374)

Ordinary
21-Oct-21
UBS Fund Management (Switzerland) AG
Sell
17,758
(2,374)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,500)

Options
21-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,500

Options
21-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33,000)

Options
21-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(134,500)

Options
21-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
39,900

Options
21-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,000)

Options
21-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,000)

Options
21-Oct-21
UBS Securities Australia Ltd
Sell
26,422
(3,563)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
1,762,356
236,083

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
445,138
59,611

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
447,265
(59,997)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
1,613,884
215,791

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
15,090
2,032

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
1,526,309
(204,124)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
1,515,690
(201,856)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
44,942
(5,929)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
38
(5)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
54
(7)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
13,166
(1,713)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
50,890
6,621

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
50,890
6,621

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
909,279
134,500

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
117,138
(12,500)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
80,605
(10,000)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
248,992
(39,900)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
46,881
7,500

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
136,691
(17,500)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
17,343
(2,900)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
566,317
(99,000)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
42,123
6,000

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
214,514
33,000

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
260,433
40,000

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

Ordinary
21-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(4,393)

Swaps
21-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(6,747)

Swaps
21-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(17,165)

Swaps
21-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,393

Swaps
21-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,747

Swaps
21-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
17,165

Swaps
22-Oct-21
UBS AG London Branch
Buy
71
Ordinary
22-Oct-21
UBS AG London Branch
Buy
2,161
301

Ordinary
22-Oct-21
UBS AG London Branch
Stock returned
N/A
(10,399)

Ordinary
22-Oct-21
UBS AG London Branch
Buy
1,708
230

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
12,949
(1,807)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
15,292
(2,134)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
1,242,768
172,167

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
554,507
76,194

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
553,580
(76,194)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
815,223
112,632

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
949,923
(131,052)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
403,789
56,027

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
130
(18)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
1,088,700
(149,886)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
789,979
109,391

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
189,453
26,291

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
31,603
(4,391)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
71
Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
1,620
226

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
2,551
356

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
2,931
409

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
3,827
534

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
4,651
649

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
5,561
776

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
5,984
835

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
9,345
1,304

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
11,373
1,587

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
12,003
1,675

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
17,421
2,431

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
20,645
2,881

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
32,168
4,489

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
44,559
6,218

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
58,690
8,190

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
210,582
29,386

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
30
(4)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
72
10

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
1,850
257

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
2,389
332

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
2,389
332

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
2,793
388

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
3,599
500

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
8,500
1,181

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
12,307
1,710

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
20,325
2,824

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Buy
32,143
4,466

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
80,000

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(80,000)

Ordinary
22-Oct-21
UBS Switzerland AG
Collateral received
N/A
57,296

Ordinary
22-Oct-21
UBS Switzerland AG
Collateral received
N/A
3
Ordinary
22-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(3)

Ordinary
22-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(36)

Swaps
22-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(54)

Swaps
22-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(140)

Swaps
22-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
36

Swaps
22-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
54

Swaps
22-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
140

Swaps
25-Oct-21
UBS Securities Australia Ltd
Buy
104,908
14,813

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
913,860
128,445

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Sell
1,338,956
(188,119)

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Sell
96,795
(13,681)

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Sell
157,004
(22,109)

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
277,358
39,053

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
1,160,219
163,100

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Sell
1,168,623
(164,558)

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
394,703
55,815

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Sell
467,631
(65,411)

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Sell
179,485
(25,384)

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
25,010
3,485

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
71
Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
58,256
8,237

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Sell
86
(12)

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
489
69

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
17,225
2,431

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
1,778
251

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
376
53

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
2,600
367

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
1,679
237

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
4,195
592

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
18,465
2,606

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Buy
52,390
7,394

Ordinary
25-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(175,279)

Ordinary

25-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
25-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(28,768)

Ordinary
25-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(609,872)

Ordinary
25-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(3,272)

Ordinary
25-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(57,296)

Ordinary
26-Oct-21
UBS AG London Branch
Buy
54,322
7,578

Ordinary
26-Oct-21
UBS AG London Branch
Stock borrowed
N/A
235,700

Ordinary
26-Oct-21
UBS AG London Branch
Stock returned
N/A
(11,991)

Ordinary
26-Oct-21
UBS AG London Branch
Stock returned
N/A
(19,223)

Ordinary
26-Oct-21
UBS AG London Branch
Stock returned
N/A
(58,414)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Buy
916,705
128,109

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Buy
655,851
91,981

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
668,439
(93,893)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Buy
1,299,183
182,515

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Buy
16,760
2,350

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Buy
4,728
666

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
934,982
(130,760)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
740,952
(103,907)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Buy
29,383
4,112

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
28
(4)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
1,307,696
(183,181)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
133,939
(18,850)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Buy
11,429
1,607

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
28
(4)

Ordinary
26-Oct-21
UBS Switzerland AG
Collateral received
N/A
391,364

Ordinary
27-Oct-21
UBS AG London Branch
Buy
26,744
4,225

Ordinary
27-Oct-21
UBS AG London Branch
Stock borrowed
N/A
11,000

Ordinary
27-Oct-21
UBS AG London Branch
Stock returned
N/A
(11,000)

Ordinary
27-Oct-21
UBS AG London Branch
Buy
32,297
5,071

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Sell
139,004
(22,164)

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
1,566,646
245,853

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Sell
1,616,988
(253,286)

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
9,959
1,560

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Sell
3,012,702
(472,751)

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Sell
396,444
(62,768)

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
3,343,594
527,351

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Sell
3,344,415
(526,884)

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
68,687
10,952

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
1,668,560
266,505

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
563,834
89,721

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
3,450,330
542,823

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
25,459
4,046

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Sell
757,879
(118,792)

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
61
Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
41,324
6,589

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
4,568
723

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
373
59

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
543
86

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
632
100

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
2,009
318

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
2,350
372

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
2,666
422

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
2,931
464

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
2,957
468

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
3,721
589

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
3,791
600

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
8,358
1,323

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
15,200
2,406

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
16,900
2,675

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
45,368
7,181

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
967
153

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
8,030
1,271

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
9,559
1,513

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
88
14

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
88
14

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
208
33

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
227
36

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
354
56

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
979
155

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
1,169
185

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
1,832
290

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
4,903
776

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
4,928
780

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
5,067
802

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
6,273
993

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
7,929
1,255

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
8,137
1,288

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
8,554
1,354

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
10,329
1,635

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
10,683
1,691

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
12,585
1,992

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Buy
105,184
16,649

Ordinary
27-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
27-Oct-21
UBS Switzerland AG
Collateral received
N/A
1,945,188

Ordinary
27-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(407)

Swaps
27-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(594)

Swaps
27-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(4,070)

Swaps
27-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
407

Swaps
27-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
594

Swaps
27-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,070

Swaps
28-Oct-21
UBS AG London Branch
Buy
5,404
851

Ordinary
28-Oct-21
UBS AG London Branch
Sell
319,641
(50,373)

Ordinary
28-Oct-21
UBS AG London Branch
Buy
11,836
1,865

Ordinary
28-Oct-21
UBS AG London Branch
Buy
109,656
17,262

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
17,265
2,708

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
1,391,676
218,370

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
678,052
(106,462)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
837,087
132,203

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
825,846
(130,216)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
703,453
110,765

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
693,437
(109,204)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
31,673
4,976

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
29,944
4,712

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
30,153
(4,742)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
109,164
17,215

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
88,753
13,982

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
40,844
6,480

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
516
(81)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
4,677
736

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
18,747
2,950

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
38
(6)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Sell
51
(8)

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
493
78

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
8,710
1,378

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
13,462
2,130

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
1,707
270

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
42,536
6,730

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
259
41

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
316
50

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
853
135

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
3,457
547

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
9,449
1,495

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
2,168
343

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
7,016
1,110

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
2,073
328

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
3,641
576

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
5,537
876

Ordinary
28-Oct-21
UBS Securities Australia Ltd
Buy
7,104
1,124

Ordinary
28-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(391,364)

Ordinary
28-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(7,452)

Ordinary
28-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,865)

Swaps
28-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,319)

Swaps
28-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,057)

Swaps
28-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(13,886)

Swaps
28-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,319

Swaps
28-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,057

Swaps
28-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,886

Swaps
29-Oct-21
UBS AG London Branch
Buy
158
24

Ordinary
29-Oct-21
UBS AG London Branch
Buy
1,321
201

Ordinary

29-Oct-21
UBS AG London Branch
Stock returned
N/A
(3,963)

Ordinary
29-Oct-21
UBS AG London Branch
Stock returned
N/A
(8,669)

Ordinary
29-Oct-21
UBS AG London Branch
Sell
815,214
(124,119)

Ordinary
29-Oct-21
UBS AG London Branch
Sell
254,777
(39,074)

Ordinary
29-Oct-21
UBS AG London Branch
Buy
5,661
868

Ordinary
29-Oct-21
UBS AG London Branch
Buy
40,023
6,137

Ordinary
29-Oct-21
UBS AG London Branch
Buy
86,531
13,221

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000

Options
29-Oct-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
27,800

Options
29-Oct-21
UBS Securities Australia Ltd
Buy
2,681,132
410,720

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,213,730
(496,844)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Buy
455,160
70,010

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
523,485
(80,629)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Buy
1,042,950
161,067

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,059,016
(163,095)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Buy
19,011
2,934

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Buy
119,035
18,370

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
147,319
(22,650)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
2,034
(318)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
101,047
(15,664)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Buy
182,844
28,216

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
29,052
(4,502)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
79,476
(12,182)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Buy
9,705
1,500

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
90
(14)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
336
(52)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
174
(27)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
982
(152)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,395
(216)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,744
(270)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
239
(37)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
381
(59)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,744
(270)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
2,726
(422)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
168
(26)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
556
(86)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
278
(43)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
879
(136)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
123
(19)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
717
(111)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
213
(33)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
84
(13)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
342
(53)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
801
(124)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,030
(469)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
336
(52)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
90
(14)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
2,998
(464)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
833
(129)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
394
(61)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
32
(5)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,495
(541)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
336
(52)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
394
(61)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
32
(5)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
329
(51)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,502
(542)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
71
(11)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
782
(121)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,101
(480)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
304
(47)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
149
(23)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
226
(35)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,557
(241)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
2,326
(360)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
45
(7)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
65
(10)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
782
(121)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
110
(17)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,230
(500)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
84
(13)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
116
(18)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
200
(31)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
200
(31)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
194
(30)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
84
(13)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
129
(20)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
310
(48)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
329
(51)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
329
(51)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
407
(63)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,467
(227)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,609
(249)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,622
(251)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,725
(267)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,899
(294)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
2,022
(313)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
32
(5)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
820
(127)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
136
(21)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,269
(506)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
375
(58)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
52
(8)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,360
(520)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
472
(73)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
78
(12)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
2,048
(317)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
239
(37)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,886
(292)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
103
(16)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
749
(116)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
97
(15)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
407
(63)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
2,875
(445)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
78
(12)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
32
(5)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
401
(62)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
155
(24)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,456
(535)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
368
(57)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
129
(20)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
32
(5)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
45
(7)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
252
(39)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,874
(290)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
452
(70)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,221
(189)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
52
(8)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
329
(51)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
58
(9)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
368
(57)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
556
(86)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,635
(253)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,641
(254)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
853
(132)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
3,398
(526)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
174
(27)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
1,531
(237)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
2,294
(355)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
258
(40)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary

29-Oct-21
UBS Securities Australia Ltd
Sell
28,069
(4,318)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
84,376
(12,980)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Sell
112,451
(17,299)

Ordinary
29-Oct-21
UBS Securities Australia Ltd
Buy
7,827
1,206

Ordinary
29-Oct-21
UBS Switzerland AG
Collateral received
N/A
59,999

Ordinary
29-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(1,062,264)

Ordinary
29-Oct-21
UBS Switzerland AG
Collateral returned
N/A
(1,937,736)

Ordinary
29-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(868)

Swaps
29-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(6,137)

Swaps
29-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,029)

Swaps
29-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,566)

Swaps
29-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(10,626)

Swaps
29-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,029

Swaps
29-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,566

Swaps
29-Oct-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,626

Swaps
01-Nov-21
UBS AG London Branch
Buy
55,796
8,385

Ordinary
01-Nov-21
UBS AG London Branch
Stock borrowed
N/A
36,652

Ordinary
01-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,999)

Ordinary
01-Nov-21
UBS AG London Branch
Stock returned
N/A
(278,863)

Ordinary
01-Nov-21
UBS AG London Branch
Stock returned
N/A
(175,936)

Ordinary
01-Nov-21
UBS AG London Branch
Stock returned
N/A
(105,692)

Ordinary
01-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,000)

Ordinary
01-Nov-21
UBS AG London Branch
Stock returned
N/A
(36,652)

Ordinary
01-Nov-21
UBS AG London Branch
Stock returned
N/A
(9,236)

Ordinary
01-Nov-21
UBS AG London Branch
Buy
6,423
980

Ordinary
01-Nov-21
UBS AG London Branch
Buy
68,545
10,458

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
839,579
126,832

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
1,012,723
(153,652)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
546,416
82,753

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
546,715
(82,750)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
405,915
61,125

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
361,295
(54,863)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
21,150
3,228

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
284,061
42,620

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
274,640
(41,615)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
168,855
(25,944)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
32,875
(5,078)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
88,653
(13,384)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
115,173
(17,720)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
71
11

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
19
3
Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
4,812
745

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
14,268
2,209

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
19,351
2,996

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
97
15

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
3,275
507

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
6,930
1,073

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
12,860
1,991

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
22,625
3,503

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
42,557
6,589

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
42,564
6,590

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
128,983
19,970

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
342
53

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
3,701
573

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
6,459
1,000

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
8,881
1,375

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
12,769
1,977

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
19,435
3,009

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
20,126
3,116

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
27,088
4,194

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
35,524
5,500

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
42,551
6,588

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
42,557
6,589

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
42,557
6,589

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
46,045
7,129

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
73,237
11,339

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Buy
1,382
214

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
79
(12)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
01-Nov-21
UBS Securities Australia Ltd
Sell
79
(12)

Ordinary
01-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(2,077,767)

Ordinary
01-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(29,159)

Swaps
01-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(330,887)

Swaps
02-Nov-21
UBS AG London Branch
Stock returned
N/A
(3,171)

Ordinary
02-Nov-21
UBS AG London Branch
Sell
240,954
(36,694)

Ordinary
02-Nov-21
UBS AG London Branch
Buy
11,633
1,775

Ordinary
02-Nov-21
UBS AG London Branch
Buy
96,310
14,696

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
1,201,721
184,620

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
1,125,197
(172,687)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
326,231
50,070

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
263,112
(40,478)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
364,887
56,131

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
312,689
(48,036)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
1,817
280

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
282,614
43,534

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
145,312
22,316

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
30,547
(4,675)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
119,796
(18,366)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
7,232
(1,110)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
216,344
(33,230)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
27,324
(4,197)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
12,017
1,850

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
125,045
(19,225)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
1,817
(279)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Sell
241
(37)

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
20
3
Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
156
24

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
71
Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
71
Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
117
18

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
10,671
1,637

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
111
17

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
117
18

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
769
118

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
1,076
165

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
1,310
201

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
2,301
353

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
3,885
596

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
5,619
862

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
6,734
1,033

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
7,014
1,076

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
7,744
1,188

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
10,417
1,598

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
12,829
1,968

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Buy
13,037
2,000

Ordinary
02-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(80,000)

Ordinary
02-Nov-21
UBS Switzerland AG
Collateral received
N/A
113,226

Ordinary
02-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(844,065)

Ordinary
02-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(91,291)

Ordinary
03-Nov-21
UBS AG London Branch
Stock returned
N/A
(60,482)

Ordinary
03-Nov-21
UBS AG London Branch
Stock returned
N/A
(55,000)

Ordinary
03-Nov-21
UBS AG London Branch
Sell
1,910,755
(293,306)

Ordinary
03-Nov-21
UBS AG London Branch
Buy
802,894
122,963

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
1,243,287
189,588

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
1,286,278
(196,868)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
411,174
63,114

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
407,627
(62,429)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
488,075
74,663

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
410,970
(62,772)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
51,266
7,865

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
212,888
32,555

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
412,582
(63,319)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
3,382
(517)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
12,655
1,953

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
6,666
1,028

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
404,331
61,816

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
265,717
40,755

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
1,824
(281)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
55,931
(8,612)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
90,395
(13,898)

Ordinary

03-Nov-21
UBS Securities Australia Ltd
Sell
91,869
(14,124)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
17,423
2,675

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
17,628
(2,675)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
388,102
(59,314)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
128,070
19,765

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
1,754
270

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
2,164
333

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
5,354
824

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
9,870
1,519

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
58
9
Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
130
20

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
897
138

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
1,150
177

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
1,196
184

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
8,369
1,288

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
1,813
279

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
10,331
1,590

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
1,748
269

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
10,162
1,564

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
37,959
5,842

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
64,976
10,000

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
1,235
190

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
3,125
481

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
5,504
847

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
130
20

Ordinary
03-Nov-21
UBS Securities Australia Ltd
Buy
5,114
787

Ordinary
03-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(21,935)

Ordinary
03-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,780)

Swaps
03-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(4,410)

Swaps
03-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(5,664)

Swaps
03-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(12,379)

Swaps
03-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(46,316)

Swaps
03-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(51,414)

Swaps
03-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,780

Swaps
03-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,410

Swaps
03-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,664

Swaps
03-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,379

Swaps
03-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
46,316

Swaps
03-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
51,414

Swaps
04-Nov-21
UBS AG London Branch
Stock returned
N/A
(40,000)

Ordinary
04-Nov-21
UBS AG London Branch
Stock returned
N/A
(55,000)

Ordinary
04-Nov-21
UBS AG London Branch
Stock returned
N/A
(3,540)

Ordinary
04-Nov-21
UBS AG London Branch
Buy
2,572
392

Ordinary
04-Nov-21
UBS AG London Branch
Buy
20,853
3,178

Ordinary
04-Nov-21
UBS AG London Branch
Buy
432,671
65,913

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000

Options
04-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000

Options
04-Nov-21
UBS Securities Australia Ltd
Buy
7,346
1,114

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
18,615
2,823

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
411,378
62,562

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
455,994
(69,456)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
513,835
78,019

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
461,774
(70,203)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
425,816
64,810

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
585,037
(88,602)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
12,442
1,897

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
337,075
51,053

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
12,783
(1,954)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
2,331
356

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
1,157,545
175,780

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
394,264
(59,893)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
2,190
335

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
13,031
1,986

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
471,034
(71,020)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
371,076
(56,408)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
46
(7)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Sell
59
(9)

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
620
94

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
2,802
425

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
6,652
1,009

Ordinary
04-Nov-21
UBS Securities Australia Ltd
Buy
33,986
5,155

Ordinary
04-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,490)

Swaps
04-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,364)

Swaps
04-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(3,036)

Swaps
04-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(6,636)

Swaps
04-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(24,827)

Swaps
04-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(27,560)

Swaps
04-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,490

Swaps
04-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,364

Swaps
04-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,036

Swaps
04-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,636

Swaps
04-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
24,827

Swaps
04-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
27,560

Swaps
05-Nov-21
UBS AG London Branch
Buy
730,499
109,067

Ordinary
05-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(535)

Ordinary
05-Nov-21
UBS Asset Management (Americas) Inc.
Buy
485
100

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
2,245,137
335,188

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
270,358
40,333

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
379,105
(56,914)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
436,903
65,445

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
454,549
(67,901)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
2,258,470
(338,424)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
66,442
9,937

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
26,196
3,902

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
7,575
(1,130)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
75,211
11,281

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
16,587
(2,474)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
7,006
1,055

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
768,662
114,961

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
476,025
(71,087)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
2,847
(423)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
17,737
(2,643)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
93,851
(14,002)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
109,602
(16,327)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
91,167
(13,615)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
29,701
4,452

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
21,112
(3,146)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
18,443
2,777

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
1,755
(263)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
27
(4)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
1,017
(153)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
7,205
(1,084)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Sell
798
(120)

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
71
Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
71
Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
525
79

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
65,729
9,890

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
21,792
3,279

Ordinary
05-Nov-21
UBS Securities Australia Ltd
Buy
665
100

Ordinary
05-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,466)

Swaps
05-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(3,912)

Swaps
05-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(5,025)

Swaps
05-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(10,980)

Swaps
05-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(41,080)

Swaps
05-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(45,604)

Swaps
05-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,466

Swaps
05-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,912

Swaps
05-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,025

Swaps
05-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,980

Swaps
05-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
41,080

Swaps
05-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
45,604

Swaps
08-Nov-21
UBS AG London Branch
Buy
2,041
316

Ordinary
08-Nov-21
UBS AG London Branch
Buy
246,038
37,668

Ordinary
08-Nov-21
UBS AG, Australia Branch
Rehypothecated position
N/A
1,243,230

Ordinary
08-Nov-21
UBS AG, Australia Branch
Rehypothecated position
N/A
50,000

Ordinary
08-Nov-21
UBS AG, Australia Branch
Rehypothecated position
N/A
58,175

Ordinary
08-Nov-21
UBS AG, Australia Branch
Rehypothecated position
N/A
535

Ordinary
08-Nov-21
UBS AG, Australia Branch
Rehypothecated position
N/A
48

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000

Options
08-Nov-21
UBS Securities Australia Ltd
Buy
778,964
119,118

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
756,756
(115,936)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
689,377
105,116

Ordinary

08-Nov-21
UBS Securities Australia Ltd
Sell
697,399
(106,574)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
652,230
100,507

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
611,650
(94,411)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
133,611
20,228

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
1,852
(280)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
81,794
12,619

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
133,796
(20,520)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
48,524
7,456

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
132,473
20,328

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
98,143
(14,940)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
1,242,487
190,196

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
24,169
(3,674)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
731
113

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
1,602,068
(242,674)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
7,757
(1,199)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
12,119
(1,866)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
6,211
(956)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
232,595
(35,813)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
78
(12)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
1,044
(161)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
1,329
(205)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
499
77

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
1,918
296

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
2,670
412

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
6,162
951

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
20,748
3,202

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
8,129
1,256

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
1,638
253

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
10,330
1,596

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
11,210
1,732

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
1,450
224

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
3,424
529

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
4,311
666

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
1,327
205

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
2,550
394

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
26,252
4,056

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Buy
34,596
5,345

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
1,283
(198)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
1,393
(215)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
2,346
(362)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
5,423
(837)

Ordinary
08-Nov-21
UBS Securities Australia Ltd
Sell
24,629
(3,801)

Ordinary
08-Nov-21
UBS Switzerland AG
Collateral received
N/A
4,542,872

Ordinary
08-Nov-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
08-Nov-21
UBS Switzerland AG
Collateral received
N/A
421

Ordinary
08-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
08-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(852)

Swaps
08-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,351)

Swaps
08-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,735)

Swaps
08-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(3,792)

Swaps
08-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(14,188)

Swaps
08-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(15,750)

Swaps
08-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
852

Swaps
08-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,351

Swaps
08-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,735

Swaps
08-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,792

Swaps
08-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,188

Swaps
08-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,750

Swaps
09-Nov-21
UBS AG London Branch
Stock returned
N/A
(60,989)

Ordinary
09-Nov-21
UBS AG London Branch
Buy
52,783
8,084

Ordinary
09-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(50,000)

Ordinary
09-Nov-21
UBS Asset Management (Americas) Inc.
Sell
1,545
(330)

Ordinary
09-Nov-21
UBS Asset Management (Americas) Inc.
Buy
1,545
330

Ordinary
09-Nov-21
UBS Asset Management (Americas) Inc.
Buy
1,545
330

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
1,086,336
166,285

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
935,478
(143,241)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
367,085
56,306

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
257,941
(39,556)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
413,717
63,272

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
344,134
(52,731)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
95,969
14,710

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
196,871
30,209

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
562
(86)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
27,745
4,241

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
18,719
(2,866)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
40,903
(6,257)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
7,813
1,200

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
1,565,668
239,977

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
66,480
10,203

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
802,285
(123,123)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
100,537
(15,394)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
239,936
(36,796)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
20
(3)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
33
(5)

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Buy
86,145
13,168

Ordinary
09-Nov-21
UBS Securities Australia Ltd
Sell
169,890
(25,969)

Ordinary
09-Nov-21
UBS Switzerland AG
Collateral received
N/A
25,248

Ordinary
09-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(421)

Ordinary
09-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(7)

Swaps
09-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(25)

Swaps
09-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(348)

Swaps
09-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(552)

Swaps
09-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(711)

Swaps
09-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(6,441)

Swaps
09-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
7
Swaps
09-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
25

Swaps
09-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
348

Swaps
09-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
552

Swaps
09-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
711

Swaps
09-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,441

Swaps
10-Nov-21
UBS AG London Branch
Buy
386
60

Ordinary
10-Nov-21
UBS AG London Branch
Buy
6,874
1,069

Ordinary
10-Nov-21
UBS AG London Branch
Stock borrowed
N/A
30,000

Ordinary
10-Nov-21
UBS AG London Branch
Stock borrowed
N/A
110,000

Ordinary
10-Nov-21
UBS AG London Branch
Stock borrowed
N/A
400,000

Ordinary
10-Nov-21
UBS AG London Branch
Stock borrowed
N/A
1,100,000

Ordinary
10-Nov-21
UBS AG London Branch
Stock returned
N/A
(18,000)

Ordinary
10-Nov-21
UBS AG London Branch
Buy
104
16

Ordinary
10-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(183,000)

Ordinary
10-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,243,230)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
29,683
(4,633)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
985,527
153,193

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
732,247
(113,233)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
227,419
35,154

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
312,170
(48,589)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
557,139
86,606

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
615,612
(95,518)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
74,643
11,501

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
78,011
12,203

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
16,434
(2,528)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
378,734
58,920

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
122,089
(18,803)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
16,682
2,554

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
932
146

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
225,660
(34,758)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
2,053
(314)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
450,978
70,266

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
63,068
9,854

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
380,562
58,686

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
30,687
(4,735)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
112,102
(17,178)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
16,319
(2,554)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
404
63

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
1,429
223

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
4,100
640

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
29,683
4,633

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
33,969
5,302

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
102,471
15,994

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Buy
178,116
27,801

Ordinary

10-Nov-21
UBS Securities Australia Ltd
Stock borrowed
N/A
510,000

Ordinary
10-Nov-21
UBS Securities Australia Ltd
Stock borrowed
N/A
1,000,000

Ordinary
10-Nov-21
UBS Switzerland AG
Collateral received
N/A
165,168

Ordinary
10-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(469,608)

Ordinary
10-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(25,248)

Ordinary
10-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(165,168)

Ordinary
10-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(1)

Swaps
10-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(2)

Swaps
10-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(13)

Swaps
10-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1
Swaps
10-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
2
Swaps
10-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
13

Swaps
11-Nov-21
UBS AG London Branch
Buy
276
43

Ordinary
11-Nov-21
UBS AG London Branch
Buy
3,534
553

Ordinary
11-Nov-21
UBS AG London Branch
Stock borrowed
N/A
23,880

Ordinary
11-Nov-21
UBS AG London Branch
Stock returned
N/A
(23,880)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,536)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(54,973)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(174,162)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(127,484)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(18,135)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(190,735)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(191,652)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(159,853)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(181,472)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(48)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(143,291)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(12,000)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(70,637)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(114,955)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(288,238)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(116,167)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(71,307)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(364,420)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(7,511)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(58,779)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(360,208)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(140,000)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(35,174)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(152,754)

Ordinary
11-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(92,489)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
965,984
151,231

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
1,122,011
(175,658)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
403,348
63,157

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
354,301
(55,573)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
612,048
95,817

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
541,616
(84,817)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
233,791
(36,617)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
61,157
9,567

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
39,696
6,206

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
1,840
289

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
44,771
7,060

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
496,362
(77,960)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
394,656
61,917

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
7,067
(1,113)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
1,397
(217)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
2,975
465

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Buy
67,171
10,499

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
8,881
(1,383)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
16,869
(2,629)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
878
(137)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
5,228
(816)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
15,010
(2,343)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
45
(7)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
38
(6)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
103
(16)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
288
(45)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
653
(102)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
9,116
(1,423)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
22,211
(3,467)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
24,722
(3,859)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
35,151
(5,487)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
53,871
(8,409)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
64,858
(10,124)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
73,237
(11,432)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
136,916
(21,372)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
224
(35)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
404
(63)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
421,787
(65,834)

Ordinary
11-Nov-21
UBS Securities Australia Ltd
Sell
21,219
(3,312)

Ordinary
12-Nov-21
UBS AG London Branch
Buy
3,446
554

Ordinary
12-Nov-21
UBS AG London Branch
Stock borrowed
N/A
46,800

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(350,000)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(124,109)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(92,843)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(91,577)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(66,952)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(83,931)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(1)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(25)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(613)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(161)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(102,406)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(86,599)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(42,013)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(75,984)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(32,719)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(2,453)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,943)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(354)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(444)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(4,062)

Ordinary
12-Nov-21
UBS AG London Branch
Stock returned
N/A
(2,777)

Ordinary
12-Nov-21
UBS AG London Branch
Buy
574,465
91,722

Ordinary
12-Nov-21
UBS Asset Management
Sell
61,132
(9,742)

Ordinary
12-Nov-21
UBS Asset Management
Sell
67,263
(10,719)

Ordinary
12-Nov-21
UBS Asset Management
Sell
106,595
(16,987)

Ordinary
12-Nov-21
UBS Asset Management
Sell
120,350
(19,179)

Ordinary
12-Nov-21
UBS Asset Management
Sell
1,592,141
(253,723)

Ordinary
12-Nov-21
UBS Asset Management
Sell
32,135
(5,121)

Ordinary
12-Nov-21
UBS Asset Management
Sell
81,432
(12,977)

Ordinary
12-Nov-21
UBS Asset Management
Sell
57,267
(9,126)

Ordinary
12-Nov-21
UBS Asset Management
Sell
305,448
(48,676)

Ordinary
12-Nov-21
UBS Asset Management
Sell
36,013
(5,739)

Ordinary
12-Nov-21
UBS Asset Management
Sell
23,626
(3,765)

Ordinary
12-Nov-21
UBS Asset Management
Sell
438,474
(69,875)

Ordinary
12-Nov-21
UBS Asset Management
Sell
472,579
(75,310)

Ordinary
12-Nov-21
UBS Asset Management
Sell
70,545
(11,242)

Ordinary
12-Nov-21
UBS Asset Management
Sell
244,767
(39,006)

Ordinary
12-Nov-21
UBS Asset Management
Sell
44,660
(7,117)

Ordinary
12-Nov-21
UBS Asset Management
Sell
13,611
(2,169)

Ordinary
12-Nov-21
UBS Asset Management
Sell
267,615
(42,647)

Ordinary
12-Nov-21
UBS Asset Management
Sell
221,518
(35,301)

Ordinary
12-Nov-21
UBS Asset Management
Sell
54,010
(8,607)

Ordinary
12-Nov-21
UBS Asset Management
Sell
449,788
(71,678)

Ordinary
12-Nov-21
UBS Asset Management
Sell
127,247
(20,278)

Ordinary
12-Nov-21
UBS Asset Management
Sell
36,201
(5,769)

Ordinary
12-Nov-21
UBS Asset Management
Sell
66,673
(10,625)

Ordinary
12-Nov-21
UBS Asset Management
Sell
174,442
(27,799)

Ordinary
12-Nov-21
UBS Asset Management
Sell
13,699
(2,183)

Ordinary
12-Nov-21
UBS Asset Management
Sell
164,967
(26,289)

Ordinary
12-Nov-21
UBS Asset Management
Sell
98,300
(15,665)

Ordinary
12-Nov-21
UBS Asset Management
Sell
199,273
(31,756)

Ordinary
12-Nov-21
UBS Asset Management
Sell
532,751
(84,899)

Ordinary
12-Nov-21
UBS Asset Management
Sell
49,084
(7,822)

Ordinary
12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
37,944
(6,045)

Ordinary
12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
64,222
(10,325)

Ordinary
12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
43,926
(6,998)

Ordinary
12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
19,879
(3,167)

Ordinary
12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
55,156
(8,787)

Ordinary
12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
8,530
(1,359)

Ordinary
12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
59,255
(9,440)

Ordinary

12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
63,668
(10,143)

Ordinary
12-Nov-21
UBS Fund Management (Luxembourg) SA
Sell
16,383
(2,610)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
195,510
(31,147)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
174,494
(27,799)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
345,486
(55,040)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
532,911
(84,899)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
13,703
(2,183)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
86,943
(13,851)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
12,774
(2,035)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
24,166
(3,850)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
42,527
(6,775)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
56,035
(8,927)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
8,530
(1,359)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
55,156
(8,787)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
63,668
(10,143)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
16,383
(2,610)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
59,255
(9,440)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
19,879
(3,167)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
37,944
(6,045)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
64,222
(10,325)

Ordinary
12-Nov-21
UBS Fund Management (Switzerland) AG
Sell
43,926
(6,998)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,000

Options
12-Nov-21
UBS Securities Australia Ltd
Buy
1,805,719
285,674

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
1,935,328
(306,744)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
469,036
74,166

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
401,089
63,747

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
384,774
(61,154)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
290,829
46,047

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
354,002
(55,749)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
19,254
3,047

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
167,002
26,404

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
21,855
(3,479)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
572,113
90,804

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
505,156
(79,510)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
494,703
78,619

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
106,427
16,835

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
1,249,826
197,006

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
162,293
25,572

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
1,012,095
(160,634)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
421,502
66,743

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
338,985
(53,761)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
105,768
(16,835)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
402,758
(63,597)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
51,497
(8,059)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
45
(7)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
108
(17)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
128
(20)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
172
(27)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
268
(42)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
567
(89)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
1,173
(184)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
1,530
(240)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
1,594
(250)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
1,830
(287)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
8,320
(1,305)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
10,590
(1,661)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
10,921
(1,713)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
12,158
(1,907)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
18,840
(2,955)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
22,786
(3,574)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
29,927
(4,694)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
31,891
(5,002)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
68,480
(10,741)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
110,285
(17,298)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
140,206
(21,991)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Sell
157,822
(24,754)

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
18,056
2,832

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
19,127
3,000

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
33,874
5,313

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Buy
37,463
5,876

Ordinary
12-Nov-21
UBS Securities Australia Ltd
Stock borrowed
N/A
800,000

Ordinary
12-Nov-21
UBS Switzerland AG
Collateral received
N/A
204,440

Ordinary
12-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,963)

Swaps
12-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(3,247)

Swaps
12-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(4,131)

Swaps
12-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(9,698)

Swaps
12-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(36,163)

Swaps
12-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(36,520)

Swaps
12-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,963

Swaps
12-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,247

Swaps
12-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,131

Swaps
12-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,698

Swaps
12-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
36,163

Swaps
12-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
36,520

Swaps
15-Nov-21
UBS AG London Branch
Stock borrowed
N/A
24,000

Ordinary
15-Nov-21
UBS AG London Branch
Stock borrowed
N/A
10,000

Ordinary
15-Nov-21
UBS AG London Branch
Stock borrowed
N/A
26,000

Ordinary
15-Nov-21
UBS AG London Branch
Stock borrowed
N/A
36,517

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(90,537)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(256,593)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(79,973)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(138,255)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(170,532)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(117,562)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(163,525)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(111,137)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(58,688)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(224,359)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(70,686)

Ordinary
15-Nov-21
UBS AG London Branch
Stock returned
N/A
(36,517)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
71
Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
23,367
3,589

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
4,018,601
618,899

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
2,806,990
(430,487)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
244,695
(37,321)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
63,619
9,719

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
1,020,354
155,332

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
1,062,487
(161,746)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
347,660
52,938

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
449
(68)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
913,089
139,555

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
240,527
(37,007)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
92,253
(14,060)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
17,174
(2,685)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
4,353
679

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
856,762
131,117

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
13,495
(2,062)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
579,138
(88,702)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
501,001
76,987

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
116,198
17,589

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
12,981
1,992

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
443
(69)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
65
(10)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
163
(25)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
202
(31)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
202
(31)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
313
(48)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
391
(60)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
423
(65)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
514
(79)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
768
(118)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
983
(151)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
1,289
(198)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
1,393
(214)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
1,393
(214)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
1,999
(307)

Ordinary

15-Nov-21
UBS Securities Australia Ltd
Sell
2,442
(375)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
2,676
(411)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
3,177
(488)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
3,236
(497)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
3,861
(593)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
4,089
(628)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
4,284
(658)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
4,336
(666)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
4,720
(725)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
5,469
(840)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
5,541
(851)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
8,041
(1,235)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
8,054
(1,237)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
8,145
(1,251)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
8,998
(1,382)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
9,428
(1,448)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
10,769
(1,654)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
11,576
(1,778)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
12,859
(1,975)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
12,859
(1,975)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
12,865
(1,976)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
13,673
(2,100)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
13,738
(2,110)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
16,290
(2,502)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
18,126
(2,784)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
18,269
(2,806)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
18,315
(2,813)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
23,367
(3,589)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
32,150
(4,938)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
41,975
(6,447)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
77,055
(11,835)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Buy
3,130
483

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
60,355
(9,270)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
84,348
(12,955)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Sell
194,706
(29,905)

Ordinary
15-Nov-21
UBS Securities Australia Ltd
Stock borrowed
N/A
2,400,000

Ordinary
15-Nov-21
UBS Switzerland AG
Collateral received
N/A
8
Ordinary
15-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,326)

Swap
15-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,592)

Swap
15-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,671)

Swap
16-Nov-21
UBS AG London Branch
Stock borrowed
N/A
125,905

Ordinary
16-Nov-21
UBS AG London Branch
Stock borrowed
N/A
21,705

Ordinary
16-Nov-21
UBS AG London Branch
Stock borrowed
N/A
17,786

Ordinary
16-Nov-21
UBS AG London Branch
Stock borrowed
N/A
24,410

Ordinary
16-Nov-21
UBS AG London Branch
Stock returned
N/A
(43,719)

Ordinary
16-Nov-21
UBS AG London Branch
Stock returned
N/A
(17,786)

Ordinary
16-Nov-21
UBS AG London Branch
Stock returned
N/A
(24,410)

Ordinary
16-Nov-21
UBS AG London Branch
Stock returned
N/A
(42,288)

Ordinary
16-Nov-21
UBS AG London Branch
Stock returned
N/A
(19,455)

Ordinary
16-Nov-21
UBS AG London Branch
Stock returned
N/A
(29,864)

Ordinary
16-Nov-21
UBS AG London Branch
Stock returned
N/A
(11,313)

Ordinary
16-Nov-21
UBS AG London Branch
Buy
254,547
39,770

Ordinary
16-Nov-21
UBS AG London Branch
Buy
423,450
66,169

Ordinary
16-Nov-21
UBS AG London Branch
Buy
106,750
16,651

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
13,262
(2,087)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
13,294
(2,092)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
1,963,671
306,035

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
3,183,282
(493,860)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
133,963
20,983

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
250,408
39,020

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
309,430
(48,122)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
750,584
116,353

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
745,532
(115,542)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
4,948
760

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
244,909
37,846

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
522,207
(80,913)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
19,077
2,911

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
32,455
4,961

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
19,954
(3,033)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
799,017
(123,598)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
650,277
100,648

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
8,230
1,270

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
36,701
5,707

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
369,514
(57,429)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
427,142
66,349

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
199,515
(31,088)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
28,266
(4,448)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
158,206
24,613

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
398,300
62,391

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
7,066
1,074

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
70,204
10,815

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
63,688
(9,881)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
25
(4)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
38
(6)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
38
(6)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
38
(6)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
38
(6)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
203
(32)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
203
(32)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
267
(42)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
311
(49)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
388
(61)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
801
(126)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
801
(126)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
941
(148)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
1,201
(189)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
1,303
(205)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
1,303
(205)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
1,627
(256)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
1,627
(256)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
1,633
(257)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
1,926
(303)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
2,453
(386)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
2,497
(393)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
2,497
(393)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
2,555
(402)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
2,555
(402)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
3,756
(591)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
3,838
(604)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
4,181
(658)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
5,281
(831)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
5,281
(831)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
7,810
(1,229)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
9,933
(1,563)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
18,512
(2,913)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
19,376
(3,049)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
19,376
(3,049)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
27,237
(4,286)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
29,213
(4,597)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
41,421
(6,518)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
42,209
(6,642)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
42,673
(6,715)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
70,532
(11,099)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
321,452
(50,584)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Sell
440,815
(69,367)

Ordinary
16-Nov-21
UBS Securities Australia Ltd
Buy
440,814
69,367

Ordinary
16-Nov-21
UBS Switzerland AG
Collateral received
N/A
5,000

Ordinary
16-Nov-21
UBS Switzerland AG
Collateral received
N/A
4
Ordinary
16-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(2)

Ordinary
16-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(9,101)

Ordinary
16-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(39,770)

Swaps
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(259)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,167)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,485)

Swap
16-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(16,651)

Swaps
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(27)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(34)

Swap

16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(72)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(96)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(330)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(420)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(430)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(547)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,358)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(24,226)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(30,845)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(95)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(430)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(549)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(958)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,336)

Swap
16-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,521)

Swap
17-Nov-21
UBS AG London Branch
Sell
7,963
(1,270)

Ordinary
17-Nov-21
UBS AG London Branch
Stock returned
N/A
(50,000)

Ordinary
17-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,100,000)

Ordinary
17-Nov-21
UBS AG London Branch
Buy
890,866
141,752

Ordinary
17-Nov-21
UBS AG London Branch
Buy
12,684
2,011

Ordinary
17-Nov-21
UBS AG London Branch
Buy
66,523
10,593

Ordinary
17-Nov-21
UBS AG London Branch
Buy
303,868
48,289

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
1,920,781
303,438

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
1,860,051
(294,604)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
2,560
(399)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
862,124
136,278

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
861,330
(136,361)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
641,541
101,290

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
488,918
(77,107)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
209,395
33,016

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
918,147
(145,148)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
222,369
35,129

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
1,210,008
(191,313)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
9,089
1,442

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
114,032
18,089

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
561,867
88,766

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
59,151
(9,354)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
17,263
2,729

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
101,863
(16,230)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
405,049
64,005

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
2,388
373

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
348,747
55,310

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
33,003
5,197

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
64,895
(10,289)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
9,094
(1,442)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
23,331
3,691

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
1,192
189

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
11,532
1,828

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
2,265
359

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
2,914
462

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
5,249
832

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
31,542
5,000

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
62,699
9,939

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Buy
69,121
10,957

Ordinary
17-Nov-21
UBS Securities Australia Ltd
Stock borrowed
N/A
2,500,000

Ordinary
17-Nov-21
UBS Switzerland AG
Collateral received
N/A
345,442

Ordinary
17-Nov-21
UBS Switzerland AG
Collateral received
N/A
3
Ordinary
17-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(447,426)

Ordinary
17-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(204,440)

Ordinary
17-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
17-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(5,000)

Ordinary
17-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(2)

Ordinary
17-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(3)

Ordinary
17-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(141,752)

Swaps
17-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(48,289)

Swaps
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(50)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(69)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(219)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(279)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(314)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(401)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(157)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(714)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(909)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(517)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,337)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,974)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,780)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(9,983)

Swap
17-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(17,891)

Swap
18-Nov-21
UBS AG London Branch
Stock borrowed
N/A
100,000

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(115,500)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(44,000)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(46,460)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(16,667)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(14,548)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(132)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(41,563)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(8,979)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(11,012)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(41,248)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(15,000)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(2,110)

Ordinary
18-Nov-21
UBS AG London Branch
Stock returned
N/A
(34,518)

Ordinary
18-Nov-21
UBS AG London Branch
Buy
284,258
44,699

Ordinary
18-Nov-21
UBS AG London Branch
Buy
165,321
26,012

Ordinary
18-Nov-21
UBS AG London Branch
Buy
72,687
11,436

Ordinary
18-Nov-21
UBS AG London Branch
Buy
370,118
58,283

Ordinary
18-Nov-21
UBS AG London Branch
Buy
168,726
26,560

Ordinary
18-Nov-21
UBS AG London Branch
Buy
109,099
17,213

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,000

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,000

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,500

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,500

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,400)

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31,500)

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(500)

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,000)

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(42,800)

Options
18-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,900)

Options
18-Nov-21
UBS Securities Australia Ltd
Buy
42,408
6,638

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
3,300,927
514,778

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
1,823,178
(285,096)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
7,621
(1,192)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
321,892
50,296

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
494,220
77,328

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
378,385
(59,176)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
884,919
138,034

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
633,411
(98,609)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
436,779
68,296

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
47,402
(7,410)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
40,175
6,322

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
38,188
5,975

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
441,485
(69,106)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
2,642
(412)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
600,409
93,926

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
9,379
(1,467)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
216
34

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
280
44

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
1,818
286

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
2,021
318

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
2,065
325

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
2,154
339

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
12,291
1,934

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
16,612
2,614

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
1,906
300

Ordinary

18-Nov-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
70
11

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
76
12

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
4,976
(783)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
6,527
(1,027)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
14,890
(2,343)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
67,454
(10,614)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
78,696
(12,383)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
52,316
(8,232)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
140
(22)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
191
(30)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
407
(64)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
121
(19)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
25
(4)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
102
(16)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
121
(19)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
254
(40)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
496
(78)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
44
(7)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
153
(24)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
37,614
(5,890)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
42,978
(6,730)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
47,895
(7,500)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
78,701
(12,324)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
111,877
(17,519)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
59,762
8,500

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
5,720
1,000

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
14,561
(2,000)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
365,469
39,000

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
62,482
7,500

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
36,454
(5,000)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
100,887
12,500

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
11,961
2,000

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
452,950
(67,000)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
92,982
14,900

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
377,025
(50,000)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Buy
148,366
15,000

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
321,771
(49,500)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Sell
21,763
(3,100)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Stock borrowed
N/A
275,000

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,000,000)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,000,000)

Ordinary
18-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(2,000,000)

Ordinary
18-Nov-21
UBS Securities LLC
Stock borrowed
N/A
112,000

Ordinary
18-Nov-21
UBS Switzerland AG
Collateral received
N/A
66,475

Ordinary
18-Nov-21
UBS Switzerland AG
Collateral received
N/A
8
Ordinary
18-Nov-21
UBS Switzerland AG
Collateral received
N/A
431,216

Ordinary
18-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
18-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(66,474)

Ordinary
18-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(186)

Swaps
18-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(259)

Swaps
18-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,811)

Swaps
18-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(14,957)

Swaps
18-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
186

Swaps
18-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
259

Swaps
18-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,811

Swaps
18-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(26,560)

Swaps
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
32,000

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
4,396

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
2,378

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
19,223

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
1,006

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
1,632

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
1,296

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
344

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
318

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
1,383

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
2,740

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
354

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
788

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
5,000

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
152,318

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
42,196

Ordinary
19-Nov-21
UBS AG London Branch
Stock borrowed
N/A
800,000

Ordinary
19-Nov-21
UBS AG London Branch
Stock returned
N/A
(4,396)

Ordinary
19-Nov-21
UBS AG London Branch
Stock returned
N/A
(12,163)

Ordinary
19-Nov-21
UBS AG London Branch
Stock returned
N/A
(110,706)

Ordinary
19-Nov-21
UBS AG London Branch
Stock returned
N/A
(78,074)

Ordinary
19-Nov-21
UBS AG London Branch
Stock returned
N/A
(748)

Ordinary
19-Nov-21
UBS AG London Branch
Stock returned
N/A
(17,786)

Ordinary
19-Nov-21
UBS AG London Branch
Stock returned
N/A
(24,410)

Ordinary
19-Nov-21
UBS AG London Branch
Buy
1,423,487
222,243

Ordinary
19-Nov-21
UBS AG London Branch
Buy
2,767,986
432,698

Ordinary
19-Nov-21
UBS AG London Branch
Buy
210,935
33,098

Ordinary
19-Nov-21
UBS AG London Branch
Buy
154,402
24,041

Ordinary
19-Nov-21
UBS AG, Australia Branch
Rehypothecated position
N/A
4,648,094

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000

Options
19-Nov-21
UBS Securities Australia Ltd
Buy
1,311,876
204,623

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
2,477,107
(386,837)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
214,438
(33,604)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
244,895
38,484

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
194,541
(30,473)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
70,973
11,016

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
481,977
(74,938)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
35,549
5,570

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
15,501
(2,400)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
27,896
4,319

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
156,826
(24,266)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
24,031
3,753

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
343,955
53,766

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
6,297
(989)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
6,903
(1,074)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
321,082
(50,006)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
8,250
1,301

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
36,116
5,599

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
10,791
1,662

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
50,886
(7,877)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
114,392
17,745

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
111,316
17,336

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
677
105

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
505,457
(78,693)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Buy
299,035
46,717

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
58
(9)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
84
(13)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
3,255
(504)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
19,221
(2,976)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
846
(131)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Sell
23,517
(3,641)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Stock borrowed
N/A
2,500,000

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Stock borrowed
N/A
5,000,000

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(2,500,000)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(2,000,000)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,400,000)

Ordinary
19-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,000,000)

Ordinary
19-Nov-21
UBS Switzerland AG
Collateral received
N/A
3
Ordinary
19-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(201,844)

Ordinary
19-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
19-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(431,213)

Ordinary
19-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(3)

Ordinary
19-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(33,098)

Swaps
19-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(24,041)

Swaps
22-Nov-21
UBS AG London Branch
Buy
7,279
1,132

Ordinary
22-Nov-21
UBS AG London Branch
Stock borrowed
N/A
20,000

Ordinary
22-Nov-21
UBS AG London Branch
Stock borrowed
N/A
1,724

Ordinary
22-Nov-21
UBS AG London Branch
Stock borrowed
N/A
51,596

Ordinary
22-Nov-21
UBS AG London Branch
Stock borrowed
N/A
155

Ordinary
22-Nov-21
UBS AG London Branch
Stock borrowed
N/A
223

Ordinary
22-Nov-21
UBS AG London Branch
Stock borrowed
N/A
260

Ordinary

22-Nov-21
UBS AG London Branch
Stock returned
N/A
(90,000)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(45,181)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(12,389)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(25,929)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(9,722)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(48,051)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(56,882)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(24,449)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(38,294)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(17,454)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(38,771)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(42,013)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(18,712)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(11,376)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(8,624)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(2,664)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(25,000)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(17,068)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(25)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(15,000)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(21,944)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(23,000)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(57,822)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(30,782)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(83,931)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(16,454)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(58,158)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(12,417)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(8,000)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(5,000)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(161)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(13,796)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(2,246)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(250)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(229)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(1)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(991)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(613)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(124,109)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(21,463)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(19,223)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,632)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,006)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(2,740)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,296)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(344)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(788)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(5,000)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(354)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(155)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(223)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,724)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(51,596)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(17,040)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(7,757)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(260)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(36,517)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(42,196)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(31,484)

Ordinary
22-Nov-21
UBS AG London Branch
Stock returned
N/A
(6,625)

Ordinary
22-Nov-21
UBS AG London Branch
Buy
88,297
13,673

Ordinary
22-Nov-21
UBS AG, Australia Branch
Rehypothecated position
N/A
58,289

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
782
121

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
904
140

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
2,454
380

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
8,771
1,358

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
93,372
14,585

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
2,438,162
372,473

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
1,700,932
(261,715)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
233,637
35,682

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
207,944
(31,932)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
251,949
38,618

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
342,370
(52,679)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
543,710
83,187

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
410,676
(62,898)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
132,482
20,222

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
18,130
(2,790)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
36,070
5,490

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
27,857
(4,319)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
751,988
115,452

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
2,376
369

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
11,189
(1,715)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
543,525
(83,217)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
220,091
33,764

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
56,251
(8,660)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
206,205
31,704

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
2,027
311

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
33,970
5,198

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
356,138
54,513

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
371,326
(56,573)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Buy
170,485
26,171

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
58
(9)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
8,771
(1,358)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
15,133
(2,343)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
18,666
(2,890)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Sell
2,454
(380)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(449,000)

Ordinary
22-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,500)

Ordinary
22-Nov-21
UBS Switzerland AG
Collateral received
N/A
788,164

Ordinary
22-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(3)

Ordinary
22-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(13,673)

Swaps
23-Nov-21
UBS AG London Branch
Stock borrowed
N/A
60,000

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(48,913)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(62,099)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(62,096)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(78,966)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(59,998)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(85,995)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(87,761)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(24,320)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(13,118)

Ordinary
23-Nov-21
UBS AG London Branch
Stock returned
N/A
(6,930)

Ordinary
23-Nov-21
UBS AG London Branch
Buy
69,962
10,760

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,000

Options
23-Nov-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,000

Options
23-Nov-21
UBS Securities Australia Ltd
Buy
6,648
1,013

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
9,293
1,416

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
2,199,734
337,416

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
1,721,097
(264,860)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
124,601
(19,250)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
375,194
57,616

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
253,875
(39,092)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
139,496
(21,400)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
244,681
37,532

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
5,544
852

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
37,605
5,749

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
22,895
(3,562)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
141,214
21,685

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
70,601
(10,888)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
18,569
2,875

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
20,970
(3,210)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
526,183
(80,968)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
453,883
69,741

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
6,365
991

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
176,470
27,180

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
18,628
(2,852)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
817,637
125,263

Ordinary

23-Nov-21
UBS Securities Australia Ltd
Buy
87,042
13,356

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
7,396
1,137

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
7,607
1,172

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
53,466
(8,304)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
779,097
119,391

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
20
(3)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
46
(7)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
59
(9)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Buy
43,256
6,591

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
7,676
(1,171)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
3,520
(537)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
3,592
(548)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
4,175
(637)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
144
(22)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
1,082
(165)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
1,573
(240)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
1,744
(266)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
2,655
(405)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
2,674
(408)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
2,969
(453)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
4,103
(626)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
4,595
(701)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
4,706
(718)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
5,631
(859)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
66
(10)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
79
(12)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
85
(13)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
138
(21)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
1,842
(281)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
2,176
(332)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
2,209
(337)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
3,238
(494)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
3,474
(530)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
6,535
(997)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
7,486
(1,142)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
7,636
(1,165)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
12,487
(1,905)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
203
(31)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
236
(36)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
682
(104)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
1,927
(294)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
2,943
(449)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
2,943
(449)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
13,267
(2,024)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
15,201
(2,319)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
17,370
(2,650)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
29,425
(4,489)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
65,549
(10,000)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Sell
138,216
(21,086)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(227,000)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(6,000)

Ordinary
23-Nov-21
UBS Securities LLC
Stock borrowed
N/A
4,000

Ordinary
23-Nov-21
UBS Securities LLC
Stock borrowed
N/A
4,000

Ordinary
23-Nov-21
UBS Securities LLC
Stock borrowed
N/A
8,000

Ordinary
23-Nov-21
UBS Securities LLC
Stock borrowed
N/A
3,000

Ordinary
23-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(1,656,870)

Ordinary
23-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(143,598)

Ordinary
23-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(788,164)

Ordinary
23-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(119,391)

Swap
23-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(104)

Swaps
23-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(144)

Swaps
23-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,015)

Swaps
23-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(9,497)

Swaps
23-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
104

Swaps
23-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
144

Swaps
23-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,015

Swaps
24-Nov-21
UBS AG London Branch
Sell
1,097
(169)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
867
(134)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
123
(19)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
315
(49)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
193
(30)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7,454
(1,145)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
71
(11)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
231
(36)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
4,929
(756)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,359
(210)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
33
(5)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
456
(70)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
438
(67)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
603
(92)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
326
(50)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
78
(12)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,023
(156)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
4,440
(683)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,663
(257)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
343
(53)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,447
(377)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,745
(268)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
39
(6)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
206
(32)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,215
(186)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
3,159
(489)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,426
(219)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
936
(144)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
472
(73)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
91
(14)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
318
(49)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
10,517
(1,618)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
78
(12)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,436
(373)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,939
(455)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
501
(77)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
358
(55)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
39
(6)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
26
(4)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
223
(34)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
286
(44)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,838
(434)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
52
(8)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
347
(53)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
26
(4)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13
(2)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
3,694
(571)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
3,468
(536)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
3,798
(588)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
680
(105)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
52
(8)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,424
(218)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
568
(88)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
58
(9)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
387
(59)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
183
(28)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
740
(113)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
118
(18)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
550
(84)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
105
(16)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
525
(80)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
655
(100)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
622
(95)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
177
(27)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
328
(50)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
361
(55)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,758
(268)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
361
(55)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
657
(100)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
151
(23)

Ordinary

24-Nov-21
UBS AG London Branch
Sell
1,086
(165)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
112
(17)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
33
(5)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
987
(150)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
658
(100)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
66
(10)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
5,050
(771)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
92
(14)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
19
(3)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
505
(77)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
506
(78)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,607
(398)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
110
(17)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,310
(200)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,946
(454)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
572
(87)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
203
(31)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,453
(374)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
3,430
(522)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
655
(100)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
328
(50)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
649
(100)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
422
(65)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
143
(22)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
400
(62)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
201
(31)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
19
(3)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
39
(6)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
130
(20)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
273
(42)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
490
(76)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
4,089
(634)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
393
(61)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,671
(259)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
234
(36)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
117
(18)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
649
(100)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
78
(12)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
335
(52)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
78
(12)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
553
(85)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
194
(30)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,580
(400)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
194
(30)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
32
(5)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
774
(120)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
52
(8)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
142
(22)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
142
(22)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
26
(4)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
103
(16)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,492
(232)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
445
(69)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
19
(3)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
476
(74)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
45
(7)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13
(2)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,457
(381)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
325
(50)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
26
(4)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
649
(100)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
475
(73)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
745
(115)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13
(2)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
103
(16)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
46
(7)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
570
(88)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
943
(145)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
78
(12)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
462
(71)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,322
(203)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
46
(7)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,148
(176)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
267
(41)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
234
(36)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
91
(14)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
130
(20)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
3,900
(600)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
20
(3)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
504
(77)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
157
(24)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13
(2)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
203
(31)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
601
(92)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
680
(104)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
307
(47)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
313
(48)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
209
(32)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
385
(59)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
249
(38)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
632
(97)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
439
(67)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
563
(86)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
419
(64)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
183
(28)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
623
(95)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
491
(75)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
335
(51)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
46
(7)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
9,196
(1,404)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,878
(438)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,074
(164)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
340
(52)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,410
(215)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
26
(4)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
65
(10)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
479
(73)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
4,008
(611)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,620
(400)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
92
(14)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
531
(81)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13
(2)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
327
(50)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7,351
(1,124)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13
(2)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,364
(208)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,856
(283)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
52
(8)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
203
(31)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
256
(39)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
994
(152)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
661
(101)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,869
(438)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,096
(167)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,294
(200)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
5,613
(857)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
58
(9)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
426
(65)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
5,790
(884)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7,031
(1,075)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
446
(69)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
149
(23)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
137
(21)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
420
(64)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
71
(11)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
426
(65)

Ordinary

24-Nov-21
UBS AG London Branch
Sell
3,086
(477)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
58
(9)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
19
(3)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
8,114
(1,256)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
162
(25)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
26
(4)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
446
(69)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
239
(37)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
569
(88)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
196
(30)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
531
(82)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
116
(18)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
142
(22)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,421
(220)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
124
(19)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
189
(29)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
728
(112)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
384
(59)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13
(2)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
189
(29)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
391
(60)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,246
(346)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
72
(11)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
85
(13)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,391
(365)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
204
(31)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
4,099
(623)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
78
(12)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
373
(57)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
594
(91)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6,777
(1,030)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,200
(183)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
571
(87)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
381
(58)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,546
(387)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
46
(7)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
3,178
(483)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
46
(7)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
59
(9)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
10,778
(1,638)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
395
(60)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,788
(423)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,346
(356)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13,546
(2,065)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
190
(29)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
466
(71)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
7
(1)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
387
(59)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,036
(158)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,696
(411)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,839
(279)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,712
(261)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
354
(54)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
6,755
(1,025)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
8,158
(1,238)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
4,178
(634)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
86
(13)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,259
(191)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
521
(79)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
3,201
(485)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,987
(301)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
1,096
(166)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
475
(72)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,125
(322)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
165
(25)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
2,125
(322)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
9,214
(1,396)

Ordinary
24-Nov-21
UBS AG London Branch
Stock borrowed
N/A
8,586

Ordinary
24-Nov-21
UBS AG London Branch
Stock borrowed
N/A
4,026

Ordinary
24-Nov-21
UBS AG London Branch
Stock borrowed
N/A
778

Ordinary
24-Nov-21
UBS AG London Branch
Stock returned
N/A
(6,159)

Ordinary
24-Nov-21
UBS AG London Branch
Stock returned
N/A
(5,321)

Ordinary
24-Nov-21
UBS AG London Branch
Stock returned
N/A
(305)

Ordinary
24-Nov-21
UBS AG London Branch
Stock returned
N/A
(1,605)

Ordinary
24-Nov-21
UBS AG London Branch
Sell
13,176
(2,011)

Ordinary
24-Nov-21
UBS AG London Branch
Buy
169,540
25,789

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
2,311,412
352,583

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
1,932,357
(294,996)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
62,809
9,537

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
61,688
(9,405)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
152,204
23,153

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
257,759
(39,403)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
562,629
85,636

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
601,206
(91,883)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
144,135
21,929

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
109,858
(16,914)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
49,431
7,520

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
49,558
(7,543)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
464,606
71,100

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
26,637
4,067

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
712,669
(108,956)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
28,473
(4,362)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
248,882
37,988

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
195,806
29,856

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
5,373
818

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
48,930
7,500

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
100,891
15,388

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
439,992
67,158

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
4,473
(680)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
20
(3)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
243
(37)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
2,934
(447)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
72,611
(11,064)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Sell
140,490
(21,407)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
66
10

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
1,726
263

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
1,733
264

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
25,457
3,879

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Buy
41,451
6,316

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(2,000,000)

Ordinary
24-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,800,000)

Ordinary
24-Nov-21
UBS Securities LLC
Stock returned
N/A
(112,000)

Ordinary
24-Nov-21
UBS Switzerland AG
Collateral received
N/A
2
Ordinary
24-Nov-21
UBS Switzerland AG
Collateral received
N/A
337,708

Ordinary
24-Nov-21
UBS Switzerland AG
Collateral received
N/A
2,125,550

Ordinary
24-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(25,789)

Swaps
25-Nov-21
UBS AG London Branch
Buy
141,394
21,758

Ordinary
25-Nov-21
UBS Asset Management
Sell
560,333
(84,899)

Ordinary
25-Nov-21
UBS Asset Management
Sell
317,599
(48,121)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
30,174
(4,725)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
22,740
3,467

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
1,281,735
196,379

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
2,409,585
(373,948)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
465,457
71,735

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
493,762
(76,369)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
1,062,935
163,082

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
981,230
(150,852)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
230,803
34,832

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
60,039
(9,277)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
23,173
3,500

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
67,020
(10,351)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
563,790
88,285

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
1,282,153
196,143

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
75,421
11,571

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
899,572
(138,073)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
9,564
(1,451)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
121,367
18,676

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
328,569
50,783

Ordinary

25-Nov-21
UBS Securities Australia Ltd
Buy
187,246
28,785

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
756,894
116,699

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
9,267
1,429

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
34,874
5,422

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
113,914
17,777

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
43,281
(6,654)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
31,401
4,846

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
122,208
18,860

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
2,642
(402)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
38,531
(5,862)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
39
(6)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Sell
129,760
(19,772)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Buy
186,804
29,252

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(500,000)

Ordinary
25-Nov-21
UBS Securities Australia Ltd
Stock returned
N/A
(516,500)

Ordinary
25-Nov-21
UBS Switzerland AG
Collateral received
N/A
1,360,514

Ordinary
25-Nov-21
UBS Switzerland AG
Collateral received
N/A
349,442

Ordinary
25-Nov-21
UBS Switzerland AG
Collateral received
N/A
1,753,358

Ordinary
25-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(2)

Ordinary
25-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(5,330)

Ordinary
25-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(20)

Ordinary
25-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(1,751,030)

Ordinary
25-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(21,758)

Swaps
26-Nov-21
UBS AG London Branch
Buy
214
34

Ordinary
26-Nov-21
UBS AG London Branch
Buy
191,298
30,332

Ordinary
26-Nov-21
UBS AG, Australia Branch
Rehypothecated position
N/A
1,596

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
32,513
(5,210)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
854,212
136,221

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
1,378,848
(218,749)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
304,712
48,435

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
92,804
(14,769)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
460,842
73,359

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
427,680
(67,998)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
544,835
87,006

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
832,288
(132,516)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
56,013
(8,961)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
61,446
9,841

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
336,594
53,849

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
449,882
(71,807)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
16,295
2,604

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
103,082
16,318

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
522,064
83,007

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
3,340
(526)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
1,400,708
(222,599)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
60,062
(9,572)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
52,299
(8,304)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
4,992
(800)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
8,737
(1,400)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
14,690
(2,354)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
25,642
(4,109)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
42,522
(6,814)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
53,536
(8,579)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
80,139
(12,842)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Sell
139,885
(22,416)

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
3,158
506

Ordinary
26-Nov-21
UBS Securities Australia Ltd
Buy
201,341
32,264

Ordinary
26-Nov-21
UBS Securities LLC
Stock returned
N/A
(8,000)

Ordinary
26-Nov-21
UBS Securities LLC
Stock returned
N/A
(8,000)

Ordinary
26-Nov-21
UBS Switzerland AG
Collateral received
N/A
4,204

Ordinary
26-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(337,708)

Ordinary
26-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(369,170)

Ordinary
26-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(138,700)

Ordinary
26-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(882,046)

Ordinary
26-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(442,180)

Ordinary
26-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(429,132)

Ordinary
26-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(4,204)

Ordinary
26-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(30,332)

Swaps
29-Nov-21
UBS AG London Branch
Stock borrowed
N/A
41

Ordinary
29-Nov-21
UBS AG London Branch
Stock borrowed
N/A
836

Ordinary
29-Nov-21
UBS AG London Branch
Stock borrowed
N/A
2,044

Ordinary
29-Nov-21
UBS AG London Branch
Stock returned
N/A
(41)

Ordinary
29-Nov-21
UBS AG London Branch
Stock returned
N/A
(836)

Ordinary
29-Nov-21
UBS AG London Branch
Stock returned
N/A
(2,044)

Ordinary
29-Nov-21
UBS AG London Branch
Buy
196,557
31,273

Ordinary
29-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,596)

Ordinary
29-Nov-21
UBS Asset Management (Americas) Inc.
Sell
1,013
(237)

Ordinary
29-Nov-21
UBS Asset Management (Americas) Inc.
Buy
1,013
237

Ordinary
29-Nov-21
UBS Asset Management (Americas) Inc.
Buy
1,013
237

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
11,015
(1,768)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
2,216,646
355,659

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
1,923,465
(308,608)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
602,525
96,974

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
620,671
(99,913)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
1,084,797
173,817

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
875,149
(140,085)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
44
7
Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
145,529
23,371

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
84,760
(13,739)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
409,450
(65,640)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
114,793
18,581

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
37,663
6,036

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
1,347,155
216,754

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
112,654
18,046

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
79,798
(12,818)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
9,681
(1,552)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
63,961
10,232

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
190,221
(30,500)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
19,136
3,063

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
128,141
20,516

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
47,888
7,787

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
27,392
4,402

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
1,083,597
(173,929)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
81
13

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
361
58

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
50
8
Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
884
142

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
6,509
1,045

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
69
(11)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
31
(5)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
50
(8)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
330
(53)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
69
(11)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
12
(2)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
81
(13)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
885
(142)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
1,128
(181)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Sell
102,773
(16,497)

Ordinary
29-Nov-21
UBS Securities Australia Ltd
Buy
52,687
8,457

Ordinary
29-Nov-21
UBS Switzerland AG
Collateral received
N/A
339,208

Ordinary
29-Nov-21
UBS Switzerland AG
Collateral received
N/A
72,483

Ordinary
29-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(1,008,002)

Ordinary
29-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(210,742)

Ordinary
29-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(339,208)

Ordinary
29-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(72,483)

Ordinary
29-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(31,273)

Swaps
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(24,723)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24,723

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(87,886)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
87,886

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap

29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,300,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,300,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(500,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(500,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(500,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(500,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(500,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(500,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(231,258)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
231,258

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(100,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(99,319)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
99,319

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(150,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
150,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(165,831)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
165,831

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,000)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(133,937)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
133,937

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(152,852)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
152,852

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(434,659)

Swap
29-Nov-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
434,659

Swap
30-Nov-21
UBS AG London Branch
Buy
33,917
5,551

Ordinary
30-Nov-21
UBS AG London Branch
Buy
54,165
8,865

Ordinary
30-Nov-21
UBS AG London Branch
Buy
134,866
22,073

Ordinary
30-Nov-21
UBS AG London Branch
Sell
948,761
(155,280)

Ordinary
30-Nov-21
UBS AG London Branch
Sell
18,886
(3,091)

Ordinary
30-Nov-21
UBS AG London Branch
Buy
3,014,741
493,411

Ordinary
30-Nov-21
UBS AG London Branch
Buy
1,566,073
250,000

Ordinary
30-Nov-21
UBS AG London Branch
Buy
687,375
112,500

Ordinary
30-Nov-21
UBS AG London Branch
Buy
234,204
37,500

Ordinary
30-Nov-21
UBS AG London Branch
Buy
280,193
44,859

Ordinary
30-Nov-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(69,355)

Ordinary
30-Nov-21
UBS Asset Management
Buy
28,072
4,594

Ordinary
30-Nov-21
UBS Asset Management
Sell
60,312
(9,872)

Ordinary
30-Nov-21
UBS Asset Management
Buy
934,923
153,000

Ordinary
30-Nov-21
UBS Asset Management
Buy
677,050
110,799

Ordinary
30-Nov-21
UBS Asset Management
Sell
93,296
(15,271)

Ordinary
30-Nov-21
UBS Asset Management
Buy
298,803
48,899

Ordinary
30-Nov-21
UBS Asset Management
Sell
48,490
(7,937)

Ordinary
30-Nov-21
UBS Asset Management
Sell
262,032
(42,890)

Ordinary
30-Nov-21
UBS Asset Management
Sell
433,229
(70,912)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
882,889
(144,499)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Buy
1,315,043
215,228

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Buy
169,064
27,670

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
1,560,732
(255,439)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
55,169
(8,864)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
126,379
(20,684)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Buy
303,722
49,709

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
175,400
(28,707)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
156,532
(25,619)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
44,401
(7,267)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
11,022
(1,804)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
79,436
(12,763)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
181,974
(29,783)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
252,545
(41,333)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
158,884
(26,004)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
67,344
(11,022)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
234,025
(38,302)

Ordinary
30-Nov-21
UBS Fund Management (Switzerland) AG
Sell
41,185
(6,957)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
1,888,251
303,495

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
1,927,940
(311,300)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
878,289
141,606

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
25,151
(4,054)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
584,485
93,788

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
612,152
(98,275)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
586,811
94,295

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
474,563
(76,310)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
207,232
33,604

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
385,398
62,222

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
171,051
(27,782)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
1,076
173

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
7,532
1,211

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
56,009
8,977

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
858,165
(137,876)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
219,647
35,528

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
56,075
(8,977)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
933,537
150,491

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
7,149
(1,155)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
51,560
8,343

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
17,689
2,834

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
157,516
25,462

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
48,733
7,832

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
1,448
232

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
83,199
13,435

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
150,940
(24,478)

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

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
37
(6)

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

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
924
(150)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Sell
40,638
(6,600)

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
229
37

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
61
Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
105
17

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
136
22

Ordinary
30-Nov-21
UBS Securities Australia Ltd
Buy
61,147
9,931

Ordinary
30-Nov-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
30-Nov-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
30-Nov-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
30-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(175,254)

Ordinary
30-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(171,701)

Ordinary
30-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(352,512)

Ordinary
30-Nov-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
30-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(112,500)

Swaps
30-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(250,000)

Swaps
30-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(493,411)

Swaps

30-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(37,500)

Swaps
30-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(784)

Swaps
30-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,090)

Swaps
30-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(7,636)

Swaps
30-Nov-21
UBS AG London Branch
Enter into derivative contract
N/A
(35,349)

Swaps
30-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
784

Swaps
30-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,090

Swaps
30-Nov-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,636

Swaps
01-Dec-21
UBS AG London Branch
N/A
Enter into derivative contract
124,331,501

Swaps
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(1,000,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(24,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(10,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(32,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(122,546)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(26,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(96,037)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(66,943)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(50,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(5,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(125,905)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(46,800)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(60,000)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(31,933)

Ordinary
01-Dec-21
UBS AG London Branch
Stock returned
N/A
(1,296)

Ordinary
01-Dec-21
UBS AG London Branch
Buy
514,767
85,292

Ordinary
01-Dec-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(208)

Ordinary
01-Dec-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(535)

Ordinary
01-Dec-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,684)

Ordinary
01-Dec-21
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(48)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
85
(14)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
6,436
(1,065)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
31,900
(5,279)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
632
(102)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
980,134
160,227

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
1,512,730
(249,144)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
455,374
74,779

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
482,279
(79,296)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
488,836
80,289

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
789,306
(129,673)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
5,247
848

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
47,046
7,714

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
353,191
(57,846)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
342,607
56,648

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
19,175
(3,137)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
23,074
3,825

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
299
50

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
351,751
58,103

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
545,047
(89,670)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
342,735
56,077

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
11,198
(1,838)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
113,061
(18,675)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
24,037
(3,971)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
23,315
(3,825)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
115,746
18,843

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
13,289
2,163

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
22,993
3,744

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
44,604
7,299

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
577,616
94,509

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
21,670
3,556

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
7,724
(1,285)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
4,991
(834)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
121
20

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
59,813
9,898

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
121
(20)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Sell
157
(26)

Ordinary
01-Dec-21
UBS Securities Australia Ltd
Buy
153,191
25,351

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral received
N/A
171,703

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
01-Dec-21
UBS Switzerland AG
Collateral received
N/A
78,276

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral received
N/A
58,353

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(7,999)

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(171,703)

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
01-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(78,276)

Ordinary
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,328)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,637)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,870)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,885)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(9)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,441)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(7,177)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(12,563)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(15,900)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(16,753)

Swaps
01-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(21,449)

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,328

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,637

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,870

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,885

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
9
Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,441

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,177

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,563

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,900

Swaps
01-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
21,449

Swaps
02-Dec-21
UBS AG London Branch
Buy
884,956
149,005

Ordinary
02-Dec-21
UBS AG London Branch
N/A
Enter into derivative contract
10,500

Swaps
02-Dec-21
UBS AG, Australia Branch
Rehypothecated position
N/A
169,853

Ordinary
02-Dec-21
UBS AG, Australia Branch
Rehypothecated position
N/A
1,596

Ordinary
02-Dec-21
UBS Fund Management (Switzerland) AG
Buy
36,621
6,207

Ordinary
02-Dec-21
UBS Fund Management (Switzerland) AG
Buy
200,567
32,826

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
25,791
(4,389)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
482,703
81,227

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
439,417
(73,978)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
810,322
(136,630)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
7,874
1,334

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
194,951
32,794

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
213,601
(35,957)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
442,343
74,659

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
329,842
(55,626)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
623,253
105,806

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
141,282
(23,768)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
271,413
46,187

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
168,106
(28,420)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
3,733
633

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
137,658
(22,952)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
1,733
289

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
295,687
49,572

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
10,244
1,708

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
140,941
23,781

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
136,637
(23,099)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
25,408
4,257

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
56,176
9,426

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
46,926
7,897

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
10,251
(1,737)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
4,460
(755)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
38,397
6,445

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
46,570
(7,832)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
1,246,344
(209,957)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
107
(18)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
287
(48)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
507
(85)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
519
(87)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
1,027
(172)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
1,349
(226)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
1,791
(300)

Ordinary

02-Dec-21
UBS Securities Australia Ltd
Sell
2,985
(500)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
3,200
(536)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
3,254
(545)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
5,970
(1,000)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
6,268
(1,050)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
12,417
(2,080)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
13,928
(2,333)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
18,817
(3,152)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
19,349
(3,241)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
23,629
(3,958)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
26,381
(4,419)

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

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
90
(15)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
72
(12)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Sell
47,270
(7,918)

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
61
Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
388
66

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
776
132

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
1,551
264

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
10,207
1,737

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
11,635
1,980

Ordinary
02-Dec-21
UBS Securities Australia Ltd
Buy
179,030
30,466

Ordinary
02-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(1,614,014)

Ordinary
02-Dec-21
UBS Switzerland AG
Collateral returned
N/A
(58,353)

Ordinary
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(757)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,077)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,411)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(3,741)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(4,711)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(7,725)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(7,755)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(7,955)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(30,218)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(39,814)

Swaps
02-Dec-21
UBS AG London Branch
Enter into derivative contract
N/A
(42,841)

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
757

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,077

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,411

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,741

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,711

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,725

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,955

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
30,218

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
39,814

Swaps
02-Dec-21
UBS AG London Branch
Enter Into Derivative Contract
N/A
42,841

Swaps

SPH Notice – BlackRock, Inc. and related bodies corporate SPH Notice – The Goldman Sachs Group, Inc. (“GSGI”)

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
2021-12-16
“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
2022-01-05
“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
2022-02-28
“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…”