SPH Notice – BlackRock, Inc. and related bodies corporate

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: The A2 Milk Company Limited
Date this disclosure made: 06 June 2022
Date last disclosure made: 19 May 2022
Date on which substantial holding ceased: 02 June 2022
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding
Class of quoted voting products: ordinary shares
Summary for: Product holders listed in Appendix A
For last disclosure,—
(a) total number held in class: 37,398,996
(b) total in class: 743,656,528
(c) total percentage held in class: 5.029%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 37,092,941
(b) total in class: 743,656,528
(c) total percentage held in class: 4.988%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Casey Tyler, Tel +1-302-797-2336, Email casey.tyler@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not Applicable

2
Certification
I, Casey Tyler, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

Appendix A
ClassCCY
Number of
Securities
%
APERIO GROUP LLCORDNZD72,2610.010%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedORDNZD720,5650.097%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLCCFDAUD277,0490.037%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK ADVISORS LLCCFDNZD76,8280.010%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ORDNZD205,9730.028%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD4,0120.001%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDAUD1,863,4070.251%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDNZD98,4540.013%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD16,9870.002%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD9,786,2281.316%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD2,330,9660.313%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
CFDNZD107,8340.015%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDAUD4,1320.001%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD4,982,2050.670%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDAUD7,762,8501.044%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
ORDNZD6,535,2710.879%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
CFDAUD32,5170.004%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
ATMpage 1 of 2

ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
BlackRock Investment Management
(UK) Limited
CFDNZD6,9790.001%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD1,795,5190.241%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD346,0060.047%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.ORDNZD66,8980.009%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
ATMpage 2 of 2

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
18-May-22BlackRock Investment Management (Australia)
Limited
in specien/aORD-87,341-87,341
18-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.61CFD25,75625,756
18-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.61ORD1,1291,129
18-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.6CFD2,5352,535
18-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.60CFD-1,846-1,846
18-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.61CFD10,03510,035
18-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.61CFD2,9522,952
18-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.61CFD22,51522,515
18-May-22BLACKROCK ADVISORS LLCon mkt buy4.61CFD17,46517,465
18-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.6CFD-52-52
18-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.6CFD1,0361,036
18-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.60CFD-2,432-2,432
18-May-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.59ORD-27,282-27,282
19-May-22BlackRock Fund Advisorson mkt buy4.58ORD45,67945,679
19-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.55CFD14,64614,646
19-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.56CFD2,3702,370
19-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.55CFD-2,917-2,917
19-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.55CFD-100-100
19-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.56CFD691691
19-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.56CFD5,6195,619
19-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.56CFD13,07813,078
19-May-22BLACKROCK ADVISORS LLCon mkt buy4.56CFD10,80310,803
19-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.55CFD-4,183-4,183
20-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.68CFD8,9698,969
20-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.68CFD-9,682-9,682
20-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.68CFD-276-276
20-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.68CFD3,1143,114
20-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.68CFD2,5442,544
20-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.68CFD-5,132-5,132
20-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.68CFD7,0647,064
20-May-22BLACKROCK ADVISORS LLCon mkt buy4.68CFD7,9907,990
THE A2 MILK COMPANY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
ATMpage 1 of 4

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.68CFD-13,542-13,542
23-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.87CFD-3,486-3,486
23-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.87CFD-9,043-9,043
23-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.87CFD-4,921-4,921
23-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.87CFD-405-405
23-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.87CFD921921
23-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.87CFD6,0476,047
23-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.87CFD-423-423
23-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.88CFD-8,931-8,931
23-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.87CFD-23,097-23,097
23-May-22BLACKROCK ADVISORS LLCon mkt buy4.87CFD14,58214,582
24-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.84CFD-10,453-10,453
24-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.84CFD-243-243
24-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.84CFD-7,246-7,246
24-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.84CFD-5,252-5,252
24-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.84CFD-9,717-9,717
24-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.84ORD33,25833,258
24-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.84CFD696696
24-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.84CFD7,0337,033
24-May-22BLACKROCK ADVISORS LLCon mkt buy4.84CFD8,9758,975
24-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.84CFD706706
25-May-22BlackRock Fund Advisorsin specien/aORD1,9241,924
25-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.85CFD-26,189-26,189
25-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.85CFD-8,086-8,086
25-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.85CFD-107-107
25-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.85CFD-681-681
25-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.86CFD3,6503,650
25-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.85CFD-4,200-4,200
25-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.85CFD-18,455-18,455
25-May-22BLACKROCK ADVISORS LLCon mkt buy4.86CFD5,9325,932
25-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.85CFD-47,459-47,459
25-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD41,07641,076
26-May-22BlackRock Japan Co., Ltd.on mkt sell4.74ORD-2,070-2,070
26-May-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.78ORD-42,604-42,604
26-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.78ORD121,860121,860
ATMpage 2 of 4

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-May-22BLACKROCK ADVISORS LLCon mkt buy4.78CFD3,3623,362
26-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.77CFD-4,681-4,681
26-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.77CFD-17,259-17,259
26-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.77CFD-3,407-3,407
26-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.77CFD-493-493
26-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.77CFD-17,329-17,329
26-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.77CFD-24,543-24,543
26-May-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.74ORD-4,608-4,608
26-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-41,076-41,076
27-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.71CFD-9,421-9,421
27-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.71CFD-104-104
27-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.71CFD-1,629-1,629
27-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.71CFD-8,188-8,188
27-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.71CFD-13,851-13,851
30-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.23CFD-6,925-6,925
30-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.23ORD10,75210,752
31-May-22BlackRock Fund Advisorsin specien/aORD2,9822,982
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.24ORD965965
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.24ORD2,0382,038
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.24CFD-7,502-7,502
31-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.24CFD-14,329-14,329
31-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.24CFD-8,622-8,622
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell5.24CFD-723-723
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.23CFD-18,131-18,131
31-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.23CFD-12,380-12,380
31-May-22BlackRock Investment Management (UK)
Limited
on mkt buy5.20ORD6,9216,921
31-May-22BlackRock Fund Advisorson mkt buy5.2ORD53,56053,560
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.2ORD-7,329-7,329
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.20ORD-18,652-18,652
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.2ORD-6,201-6,201
31-May-22BlackRock Fund Advisorson mkt sell5.20ORD-63,617-63,617
31-May-22BlackRock Fund Advisorson mkt buy5.20ORD69,81869,818
01-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.33CFD-10,451-10,451
01-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.34CFD-4,819-4,819
01-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.34CFD-7,644-7,644
ATMpage 3 of 4

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jun-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.32ORD-56,818-56,818
01-Jun-22BlackRock Fund Advisorson mkt sell5.3ORD-2,511-2,511
01-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD774,936774,936
02-Jun-22BlackRock Fund Advisorsin specien/aORD2,0372,037
02-Jun-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.27ORD-16,288-16,288
02-Jun-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.27ORD-12,474-12,474
02-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.27CFD-5,147-5,147
02-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.27CFD-11,284-11,284
02-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell5.27CFD-2,473-2,473
02-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.27CFD-14,442-14,442
02-Jun-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.27ORD-67,936-67,936
02-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-774,936-774,936
ATMpage 4 of 4

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - BarCap CFDBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - GS CFDGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - UBS CFDUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - BarCap CFDBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - CITI CFDCITBK
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - GSGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon BarCap CFDBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon GS CFDGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - UBS CFDUBS AG
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - Barclays CFDBARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - Citi CFDCITBK
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - GS CFDGoldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - HSBC CFDHSBBK
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - GS CFDGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - HSBC CFDHSBBK
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - JPM CFDJP Morgan ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - UBS CFDUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - BAML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - GS CFDGoldman Sachs Intl
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - US Large Cap StrGoldman Sachs Intl
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - US Large Cap StrMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - BNP CFDBNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - GS CFDGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPC - JPM CFDJP Morgan ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - BNP CFDBNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - Citi CFDCITBK
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - GS CFDGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - UBS CFDUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - CITI CFDCITBK
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - GS CFDGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - UBS CFDUBS AG
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - GS CFDGoldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - HSBC CFDHSBBK
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB - BNP CFDBNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- GS CFDGoldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- HSBC CFDHSBBK
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- JPM CFDJP Morgan ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- MSC CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - BNP CFDBNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - GS CFDGoldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - JPM CFDJP Morgan ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - BNP CFDBNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - GS CFDGoldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - HSBC CFDHSBBK
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - JPM CFDJP Morgan ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - BNP CFDBNP PARIBAS
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - GSGoldman Sachs Bank USA
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - BAMLMERRILL LYNCH INTERNATIONAL
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - UBSUBS AG
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - US Large Cap - GSGoldman Sachs Bank USA
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - US Large Cap - BAMLMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - HSBC CFDHSBBK
BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - JPM CFDJP Morgan ( JPMSW)
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - GS CFD SleeveGoldman Sachs Intl
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - UBS CFD SleeveUBS AG
Parties to the Derivative
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