ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled...

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To: BT Investment Management Limited BTT.AX 28126385822 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 There holder ceased to be a substantial holder on: 16 July 2015 The previous notice was given to the company on: 26 June 2015 The previous notice was dated: 23 June 2015 2. Change in relevant interests The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of Person whose relevant Nature of change Consideration given in Number of securities Class Person's votes change interest has changed relation to change affected affected See Annexure B 3. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN (if applicable) Nature of association Macquarie Group Limited & Controlled Bodies Corporate Macquarie Group Entities 4. Addresses The addresses of persons named in this form are as follows: Name Address MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 MACQUARIE CAPITAL GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE INVESTMENT MANAGEMENT LTD Level 6, 50 Martin Place, Sydney NSW 2000, Australia Level 18, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia Level 6, 50 Martin Place, Sydney NSW 2000, Australia Signature print name Dennis Leong Capacity Company Secretary sign here Date 20 July 2015 MACQUARIE PRIVATE PORTFOLIO MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Company Name/Scheme ABN/ACN/ARSN Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder For personal use only

Transcript of ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled...

Page 1: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

To: BT Investment Management Limited BTT.AX28126385822

1. Details of substantial holderName Macquarie Group Limited ('MQG'); and

its controlled bodies corporate listed in Annexure A('Macquarie Group Entities')

ABN/ACN/ARSN (if applicable) 122 169 279

There holder ceased to be a substantial holder on: 16 July 2015The previous notice was given to the company on: 26 June 2015The previous notice was dated: 23 June 2015

2. Change in relevant interestsThe particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of Person whose relevant Nature of change Consideration given in Number of securities Class Person's votes change interest has changed relation to change affected affectedSee Annexure B

3. Changes in associationThe persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of associationMacquarie Group Limited & Controlled Bodies CorporateMacquarie Group Entities

4. AddressesThe addresses of persons named in this form are as follows:Name AddressMACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000MACQUARIE CAPITAL GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, AustraliaMACQUARIE INVESTMENT MANAGEMENT LTD Level 6, 50 Martin Place, Sydney NSW 2000, Australia

Level 18, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong

Level 6, 50 Martin Place, Sydney NSW 2000, AustraliaMACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia

Level 6, 50 Martin Place, Sydney NSW 2000, Australia

Signature print name Dennis Leong Capacity Company Secretary

sign here Date 20 July 2015

MACQUARIE PRIVATE PORTFOLIO

MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED

MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

Company Name/SchemeABN/ACN/ARSN

Form 605

Corporations Act 2001Section 671B

Notice of ceasing to be a substantial holder

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Page 2: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

ANNEXURE 'A'

This is the annexure marked ‘A’ of 14 pages referred to in the Notice of change of interests of substantial holder.

Dennis LeongCompany Secretary, Macquarie Group Limited

20 July 2015

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country 133419708 160 CENTRAL HOLDING COMPANY PTY LIMITED Australia657826-8 Macquarie BFS Holdings Ltd. Canada6581935 Macquarie Funding Inc. Canada81119477 ALLOCA (NO. 4) PTY. LIMITED Australia136 024 970 A.C.N. 136 024 970 PTY LTD Australia163 395 757 Macquarie HLH Pty Limited (To be dissolved) Australia154 402 927 A.C.N. 154 402 927 Pty Ltd Australia153 275 677 ACN 153 275 677 Pty Ltd Australia

Alster & Thames Partners (USA) LLC United States75295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia69343693 MC CAPITAL HOLDINGS NO.1 PTY LIMITED Australia20-3690322 AVENAL POWER CENTER, LLC United States

Texas Rail Terminal LLC United States4680004 BOSTON AUSTRALIA PTY LIMITED Australia8206644 Battens Farm Solar Park Limited United Kingdom158 626 549 CAPITAL ENERGY LEASING PTY LIMITED Australia8604966 BELIKE NOMINEES PTY. LIMITED Australia

Bella Holdings LLC United StatesBella Property Owner LLC United States

75289002 MACQUARIE SECURITISATION (OBU) PTY LIMITED Australia20-5600465 BIG SANDY CREEK WIND, LLC United States200921086K RESOURCE MARINE PTE. LIMITED Singapore88217 Bunhill Investments Unlimited Jersey5008702 BOSTON LEASING PTY. LIMITED Australia20-2937246 Blue Grass Abstract LLC United States46-5587770 Blueshine, LLC United StatesOC315196 The Bluebell Transportation LLP United KingdomB64188642 Bruna Moon S.L. Spain30-0746347 Boketo LLC United States

BOOTH STAFF LOANS TRUST Australia8301922 Bottom Plain Solar Park Limited United Kingdom95-2690571 BREK MANUFACTURING CO. United States1218745 BROOK ASSET MANAGEMENT LIMITED New Zealand6880217 MACQUARIE FUNDS MANAGEMENT PTY LIMITED Australia8607065 BOND STREET CUSTODIANS LIMITED Australia8606924 BOND STREET INVESTMENTS PTY. LIMITED Australia3435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia2832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia74453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia200228 MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong86438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia

BUCKLING STAFF LOANS TRUST (Dissolved 30/09/2014) (Dissolved 30/09/2014)

Australia

2865830 BUTTONWOOD NOMINEES PTY LIMITED Australia26-5600465 CANADIAN BREAKS LLC United States27-0201348 MACQUARIE CAPITOLA VILLAS INC. United States106204862 FUNDCORP PTY LIMITED Australia

Cefiro Capital S.A.P.I. de C.V. SOFOM E.N.R. MexicoEnergia del Norte Holding S.A.P.I. de C.V Mexico

4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. CanadaB 142634 Chartreuse et Mont Blanc GP S.a r.l. Luxembourg46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius

Commerce and Industry Brokerage Inc. United States2228708 CIORL LP Limited Canada20-2937258 Closing Documentation Services, LLC United States

CMC Holdco Inc. United StatesCMC Industries Inc. United StatesCMC Railroad Inc. United States

4800336 Capital Meters Holdings Limited United Kingdom4800317 Capital Meters Limited United Kingdom30-0791081 Colorado - PTH, LLC United States3709182 Columbia Service Partners of West Virginia, Inc. United States

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36-04540864 Columbia Service Partners of Ohio, Inc. United States36-02070862 Columbia Service Partners of Pennsylvania, Inc. United States30-4540865 Columbia Service Partners of Kentucky, Inc. United States25-1787891 Columbia Service Partners, Inc. United States

Connecticut Mystic Lien, LLC United States93-1043421 Macquarie Energy LLC United States7545410 Corona Energy Retail 5 Limited United Kingdom4752472 Macquarie Corona Energy Holdings Limited United Kingdom3241012 Corona Energy Limited United Kingdom3241002 Corona Energy Retail 1 Limited United KingdomSC138299 Corona Energy Retail 2 Limited United Kingdom2746961 Corona Energy Retail 3 Limited United Kingdom2798334 Corona Energy Retail 4 Limited United Kingdom2879748 Corona Gas Management Limited United Kingdom41-2183382 Delaware Asset Advisers United States64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius147 091 227 DATAFIRM PTY LIMITED Australia37-1737048 DC - PTH, LLC United States26-3816229 Delaware Alternative Strategies United States27-1291359 Delaware Capital Management Advisers, Inc. United States23-3061021 Delaware Capital Management United States23-2791871 Delaware Distributors, L.P. United States27-2437046 Delaware Real Estate Absolute Return Partners, Inc. United StatesN/A Delaware Management Business Trust United States23-2693133 Delaware Management Holdings, Inc. United States13-3465352 Delaware Management Company, Inc. United States23-2601407 Delaware Management Trust Company United States26-4529419 Delaware Structured Assets Partners, Inc. United States23-2226487 Delaware Distributors, Inc. United States23-2859590 Delaware Investment Advisers United States23-2859589 Delaware Management Company United States46-3119820 Delaware Investments Real Estate Absolute Return Fund, L.P. United States13-3465338 Delaware Service Company, Inc. United States

Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. Cayman IslandsDELTA1 FINANCE TRUST Australia

8606871 DEXIN NOMINEES PTY. LIMITED Australia46-4850078 Delaware Investments Advisers Partner, Inc. United States46-5321087 Delaware Investments Advisory Services United States46-4639812 Delaware Investments Distribution Partner, Inc. United States

Delaware Investments Fund Advisers United StatesDelaware Investments Fund Services Company United States

083 158 614 DIVCO 22 PTY LIMITED Australia097 290 821 DIVCO 96 PTY LIMITED Australia131476910 MACQUARIE ADVANCED INVESTMENT MANAGEMENT PTY LIMITED AustraliaFN 350922 m Macquarie Investment Management Holdings (Austria) GmbH Austria34298325 E-MAC DE 2009-I B.V. NetherlandsB-136254 Enero Warehouse Leasing Finance S.a.r.l. Luxembourg69344001 ELISE NOMINEES PTY LIMITED Australia6435810 EQUITAS NOMINEES PTY. LIMITED Australia

ERC Holdco LLC United States1396768 Macquarie Greater China Infrastructure Advisory Limited Hong KongWK-245599 Macquarie Greater China Infrastructure Management Limited Cayman IslandsWK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands20-5600465 FAS 1 LLC United States86159060 MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED Australia137357 FINCH SECURITIES LIMITED Cayman Islands46-2260160 Florida Coral Lien Investments, LLC United States61-1577729 Florida Dundee Lien Investments, LLC United States36-4767568 FL - PTH 10, LLC United States80-0940702 FL - PTH 1, LLC United States90-1004919 FL - PTH 2, LLC United States61-1718024 FL - PTH 3, LLC United States80-0941771 FL - PTH 4, LLC United States90-1005859 FL - PTH 5, LLC United States80-0942248 FL - PTH 6, LLC United States90-1006383 FL - PTH 7, LLC United States80-0942772 FL - PTH 8, LLC United States80-0943053 FL - PTH 9, LLC United States7902743 Four Burrows Solar Park Limited United Kingdom95-4881110 Four Corners Capital Management, LLC United States06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States1601171 Fox-Pitt, Kelton Limited United Kingdom

Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States2897779 Fox-Pitt, Kelton Group Limited (in members' voluntary liquidation) United Kingdom32157 Fox-Pitt, Kelton N.V. Curaçao99228 FPK Capital I CIP GP Limited Jersey

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20-5600465 Fremantle Energy Holdings, LLC United States20-5600465 Fremantle Energy, LLC United States30-0790149 GA - PTH, LLC United States54001400 GATESUN PTY. LIMITED Australia9642942 GILLMAN PTY. LIMITED AustraliaMC143292 GLOBAL STAR GP LTD Cayman Islands5481707 Goonzaran Bluebell Funding Limited United Kingdom5473771 Goonzaran Bluebell Leasing Limited United KingdomOC315171 The Goonzaran LLP United Kingdom

Harrison Leasing Corporation United States415492 HBEAR CO. NO.1 LIMITED (in voluntary liquidation) Ireland600077352 HELIOS INVESTMENTS AUSTRALIA PTY LIMITED Australia93752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia125438600 HENDERSON WA PTY LIMITED Australianot registered HENDERSON WA TRUST Australia97666 Hydra Investments 2007 Limited Jersey20-5600465 High Lonesome Wind, LLC United States

HOBSON STAFF LOANS TRUST (Dissolved 30/09/2014) Australia96705109 MACQUARIE CAPITAL GROUP LIMITED Australia104173891 HUB X PTY LIMITED Australia600 693 945 HYPERION INVESTMENTS AUSTRALIA PTY LIMITED Australia

I-4 Development Partners LLC United States2574914 MACQUARIE LEISURE SERVICES PTY LIMITED Australia2757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED AustraliaFN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria46-1490923 Illinois Salt Fox Investments, LLC United StatesHRA43929 Industrial Investments Germany GmbH & Co. KG Germany65764 INFRASTRUCTURE INVESTMENT NO. 2 LTD. Cayman Islands

IRVING STAFF LOANS TRUST (Dissolved 30/09/2014) AustraliaCR-113608 Jackson Leasing Limited Cayman Islands0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan0100-02-036303 JIG HOLDINGS LIMITED Japan464138 Juuichi Limited (in voluntary liquidation) IrelandCR-113609 Kearny Leasing Limited Cayman Islands20-5913622 Keba Energy LLC United States61160558 MQ CAPITAL PTY LIMITED Australia56649800 L2 B.V. Netherlands8540407 Lackford Estate Solar Park Limited United Kingdom140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia20-5181648 Delaware Large Cap Core Fund United StatesFC018220 Macquarie Bank Limited (US Representative Office) United States122169279 MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) Australia8272295 Levantera Developments Limited United Kingdom

Liberty Green Renewables Indiana, LLC United States20-2937206 Lien Data Services, LLC United StatesHRB80214 Lightning Bolt Germany GmbH Germany5452920 Macquarie UK Passenger Leasing Limited United Kingdom486592 Macquarie Aerospace AF (Ireland) Limited IrelandMC-25427 Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands8607038 MACQUARIE SWAN STREET PTY LIMITED Australia8607047 MACQUARIE AVIATION NO 1 CO PTY LIMITED (IN DEREGISTRATION) Australia8607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia8606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia8606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia736210 MACQUARIE AUSTRALIA PTY LIMITED AustraliaMCM081013SY0 MACQUARIE CAPITAL (MEXICO), S.A. de C.V. MexicoF18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG

KONG BRANCH)Hong Kong

MCF090729QX6 Macquarie Infrastructure and Real Assets México, S.A. de C.V. MexicoMAC FUND ONE TRUST Australia

MHM08101318A MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. MexicoM Acquisition Company II LLC United StatesM Acquisition Company I LLC United States

0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH)

Japan

0100-03-011932 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN BRANCH)

Japan

0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH)

Japan

B162599 Macquarie Private Markets Fund GP S.à r.l Luxembourg133001751 MACQUARIE I A RETURNS PTY LIMITED Australia484423 Macquarie Aerospace Ireland Limited Ireland26-2103542 Macquarie Affiliated Managers Holdings (USA) Inc. United States

Macquarie Affiliated Managers (USA) Inc. United States41370 Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda464499 Macquarie AirFinance Acquisitions (Ireland) Limited Ireland

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LL09680 Macquarie AirFinance Acquisitions (Labuan) Limited Malaysia6767724 Macquarie AirFinance Acquisitions (UK) Limited United Kingdom40863 Macquarie AirFinance International Group Limited BermudaB121660 Macquarie Aircraft Leasing Finance SA Luxembourg429567 Macquarie Aircraft Leasing Holdings (2) Limited Ireland139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia429566 Macquarie Aircraft Leasing Services (Ireland) Limited Ireland

Macquarie Aircraft Leasing Services (US), Inc. United States5988531 Macquarie Aircraft Leasing Services (UK) Limited United Kingdom

MACQUARIE AIRCRAFT LEASING TRUST A Australia41289 Macquarie AirFinance Acquisitions Limited Bermuda435319 Macquarie AirFinance Holdings Limited Ireland40569 Macquarie AirFinance International Limited Bermuda139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia426824 Macquarie Aircraft Leasing Limited Ireland40673 Macquarie AirFinance Warehouse (No. 1) Limited Bermuda

Macquarie Allegiance Capital, LLC United States142 495 958 MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Australia

Macquarie AMC Investment REIT LLC United States201310241D MACQUARIE APTT MANAGEMENT PTE. LIMITED Singapore8253772 Macquarie Asset Finance Holdings Limited United Kingdom

Macquarie Asia Infrastructure Fund LP Cayman Islands289176 Macquarie Asia Infrastructure Management Limited Cayman Islands26-3263254 MACQUARIE ASSET MANAGEMENT INC. United StatesF18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong KongFN 331748 s Macquarie Bank International Limited, Vienna Branch Austria90-0899142 Macquarie Basin Leasing LLC United StatesT11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore20-3690322 MACQUARIE BIOMASS LLC United States1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab Emirates2149053 Macquarie Capital Acquisitions (Canada) Ltd. Canada130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia740 Macquarie Capital (Dubai) Limited United Arab Emirates137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia132 864 950 MACQUARIE (CIS) HOLDINGS PTY LTD Australia905963 Macquarie Capital (Europe) Limited, Dublin Branch Ireland

Macquarie CAF Holdings Inc. United States736 Macquarie Capital Finance (Dubai) Limited United Arab Emirates744 Macquarie Infrastructure and Real Assets (Dubai) Limited United Arab Emirates13-3789912 Macquarie Capital Funding LLC United StatesFC027878 MACQUARIE CAPITAL GROUP LIMITED (UK BRANCH) United Kingdom798792-7 Macquarie Canada Inventory Holdings Limited Canada839742-2 Macquarie Canada MPIP GP Ltd. Canada839745-7 Macquarie Canada MPIP LP Ltd. Canada803092-8 Macquarie Capital Principal Holdings Canada Ltd CanadaB138295 Macquarie Infrastructure and Real Assets SA Luxembourg13-3789912 Macquarie Capital US Acquisitions LLC United States133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia22407 Macquarie (CIS) Holdings Pty Ltd (Russia Branch) Russian Federation26-3771444 Macquarie America Services Inc. United States26-3769039 Macquarie America Holdings Inc. United States

Macquarie CAF LLC United States26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States6863247 Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom20-5913559 MACQUARIE COMMODITIES FUNDING (USA) LLC United States20-5913559 MACQUARIE COMMODITIES HOLDINGS (USA) LLC United States12-377-980/0001-25 FIP Gestora de Recursos Ltda. Brazil201016397N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED Singapore3.10141E+14 MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China129962358 Macquarie CPS Trust Australia90-0797831 Macquarie Credit Investment Management Inc. United StatesMC-266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman IslandsMC-267012 Macquarie Credit Nexus Holdings Limited Cayman IslandsMC-266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands27-2279644 Macquarie Crop Partners GP, LLC United States3.10001E+14 MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI

REPRESENTATIVE OFFICEChina

SP.688/AsingP3A PDN.2/9/2010

MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office

Indonesia

132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED AustraliaF15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG Hong Kong143365673 Macquarie Emerging Markets Investments Pty Ltd Australia20-3690322 MACQUARIE ENERGY ASSETS LLC United States26-2836378 Macquarie Energy Investments LLC United States26-1476987 Macquarie Equipment Finance, Inc. United States

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475730 Macquarie Equipment Finance Services Limited Ireland8253764 Macquarie Equipment Finance (UK) Limited United Kingdom26-1477059 Macquarie Equipment Funding, LLC United States

Macquarie Equipment Capital Inc. United States468487 Macquarie Equipment Funding Limited IrelandB172.199 Macquarie European Rail Limited (Luxembourg Branch) Luxembourg6612064 Macquarie (Europe) Nominees Limited United Kingdom8253782 Macquarie European Rail Limited United Kingdom1660458 Macquarie Greater China Limited Hong Kong6863285 Macquarie Factoring (UK) Limited United Kingdom6863307 Macquarie Factoring Finance (UK) Limited United Kingdom13-3789912 Macquarie Fastracks Holdings LLC United States26-2864605 Macquarie FG Holdings Inc. United States

Macquarie FICC Holdings USA Inc. United StatesU65999MH2009PTC190863 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India61-1718672 Macquarie Financial Markets LLC United States200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED Singapore2007/030612/07 Macquarie Financial Trustees (Proprietary) Limited South Africa163 421 761 MACQUARIE FORESTRY MANAGEMENT PTY LIMITED Australia

Macquarie Funding LLC United StatesMacquarie Funding USA Inc. United States

137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia27-3311627 Macquarie Generation Management I, Inc. United States27-3314449 Macquarie Generation Management II, Inc. United States860946-2 Macquarie Global Investments Canada Ltd. Canada5259497 Macquarie Global Investments (UK) Limited United Kingdom27-3314559 Macquarie HiTIP Management I, Inc. United States1344888 Macquarie Meters 4 Limited Hong Kong728003-3 Macquarie Holdings (Canada) Ltd Canada6309919 Macquarie Holdings (UK) No.1 Limited United KingdomCS201221372 MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines

Macquarie Infrastructure Developments LLC United States5755862 Macquarie Infrastructure GP Limited United Kingdom41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED BermudaF11422 MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) Hong Kong201400728M MACQUARIE INFRASTRUCTURE AND REAL ASSETS MANAGEMENT

(ASIA) PTE. LIMITEDSingapore

41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED Australia2579363 Macquarie UK Holdings Limited United Kingdom7012592 Macquarie Investments 3 Limited United Kingdom4104671 Macquarie Investments (UK) Limited United Kingdom45-2856257 Macquarie Investments US Inc. United StatesLP16087 Macquarie Juweel Investor LP United Kingdom099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia4921203 Macquarie Meters 1 (UK) Limited United Kingdom4508971 MACQUARIE MICROSTAR HOLDINGS INC United States130225222 MACQUARIE MIP II INVESTMENT PTY LIMITED Australia

Macquarie Missouri Wind LLC United StatesMacquarie MLH, LLC United States

N/A Macquarie New World Gaming Partnership Canada27-3311477 Macquarie NM Management I, Inc United States27-3311556 Macquarie NM Management II, Inc. United States95135694 Macquarie NRAS Trust AustraliaBC0883591 NWG Canada Investments Ltd. Canada129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia27-3314672 Macquarie PA TAP Management I, Inc. United States27-4554619 Macquarie PMI LLC United States

Macquarie PMI Manager LLC United States142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia730170-7 Macquarie Rail Canada Limited Canada20-3609362 MACQUARIE RAIL MANAGEMENT LLC United StatesHE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong535266 Macquarie Rotorcraft Leasing (Ireland) Limited Ireland46-3045888 Macquarie Rotorcraft Leasing, Inc. United States11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil728007-6 Macquarie Securities Financing Ltd (Canada) Canada27-3610899 Macquarie Services (USA) Partners United States45-4703789 Macquarie Sierra Investment Holdings Inc. United States46-2716036 Macquarie-PowerFin Solar, LLC United States489855 Macquarie Structured Securities (Europe) Public Limited Company Ireland6855383 Macquarie FICC (UK) Limited United Kingdom

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200813631K MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES (SINGAPORE) PTE. LIMITED

Singapore

20-5913559 MACQUARIE TCG (USA) LLC United StatesMacquarie Texas Loan Holder LLC United States

770975-7 Macquarie Oil Services Canada Ltd Canada108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia89987388 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Australia54-2077555 MACQUARIE ELECTRONICS USA INC United States102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of363806 MACQUARIE ELECTRONICS LIMITED Ireland363803 MACQUARIE ELECTRONICS REMARKETING LIMITED Ireland103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada

not registered MACQUARIE HOLDINGS TRUST Australia198500776M MACQUARIE (ASIA) PTE LTD. Singapore368589 MACQUARIE AVIATION CAPITAL GROUP Ireland368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland368580 Macquarie Corporate and Asset Finance (Ireland) Limited Ireland115402349 MACQUARIE DIGITAL PTY LIMITED Australia199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore30416 Macquarie Absolute Return Strategies Global Limited Bermuda13-4055193 MACQUARIE REAL ESTATE INC United States105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED Australia106197488 MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED (De-registered

11/09/2014)Australia

20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC United States334868 MACQUARIE NEW ZEALAND LIMITED New Zealand107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED AustraliaWK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands43-2082900 Macquarie Capital Investment Management LLC United States0100-03-012063 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) Japan200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED Singapore261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius135973 Macquarie Capital Securities Limited Hong Kong170076 MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED Hong Kong15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Mauritius180496 Macquarie Capital Securities (Philippines) Inc. Philippines3481018 Macquarie North America Ltd. Canada198702912C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Singapore1.05539E+11 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Australia88464 Macquarie Capital Funding (GP) Limited Jersey20-1536178 MACQUARIE COTTON INTERNATIONAL INC United States611405 MACQUARIE CAPITAL (HONG KONG) LIMITED Hong Kong1.1E+14 MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED SingaporeLP561 MACQUARIE CAPITAL FUNDING L.P. JerseyCNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia463469-W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. Malaysia112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Australia392769-T MACQUARIE TECHNOLOGIES (M) SDN BHD (in liquidation wef 16 Nov 2012) Malaysia113054569 MACQUARIE FUNDS HEDGING PTY LTD Australia75067631 MACQUARIE DEBF PTY LIMITED Australia459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia639997-5 Macquarie Metals and Energy Capital (Canada) Ltd. CanadaHRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG

DEUTSCHLANDGermany

8595426 MACQUARIE CORPORATE FINANCE LIMITED Australia110-84-02227 MACQUARIE CAPITAL SECURITIES LIMITED (SEOUL BRANCH) Korea, Republic of89407381 MACQUARIE CAPITAL SECURITIES LIMITED (TAIWAN BRANCH) Taiwan27230949 MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia623285 Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong KongHRB 74075 Macquarie Management GmbH Germany114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia641342 MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong496224 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius

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U65920MH1995PTC090696 Macquarie Capital Securities (India) Private Limited India115524028 MACQUARIE MIDDLE EAST MANAGEMENT LIMITED Australia115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. Korea, Republic of58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius36-4307649 MACQUARIE INC United States116381634 MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Australia116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY Australia20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States20-3609362 MACQUARIE RAIL INC. United States116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Australia200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.

LIMITEDSingapore

94631964 EASTERN SEA INVESTMENTS PTY LIMITED Australia122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia20-3783039 MACQUARIE FUNDS MANAGEMENT (USA) INC. United States6489800 Macquarie Canadian Investment Holdings Ltd. Canada117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED AustraliaCH-170.3.028.960-5/ MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) Switzerland262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States20-4193486 Macquarie Futures USA LLC United States1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealandn/a Macquarie Investments LLC United States4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada51-0566317 MACQUARIE COMMODITIES TRADING INC. United States104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic ofT06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -

SINGAPORE BRANCHSingapore

118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia119211433 MACQUARIE INVESTORS PTY LTD Australia0100-01-068766 MACQUARIE (JAPAN) LIMITED Japan20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United StatesMC-162571 MQ ABSOLUTE RETURN STRATEGIES - ASIA Cayman IslandsOF2150 MACQUARIE ONE LIMITED United Arab Emirates168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia92552611 MQ PORTFOLIO MANAGEMENT LIMITED Australia421234 Macquarie Equipment Finance Limited Ireland169050 MACQUARIE INTERNATIONAL SC INVESTMENTS CO Cayman Islands169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands92985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia998584 Macquarie Retail Management (Asia) Limited Hong Kong1E+14 MACQUARIE LEASING (CHINA) CO LIMITED China36631 MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia2000/001243/07 MACQUARIE AFRICA (PROPRIETARY) LIMITED South Africa20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED AustraliaWN/1007806 MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand1049991 MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands, British106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia122169304 Macquarie Farm Services Pty Limited Australia664374-4 Macquarie Energy Holdings Canada Ltd. Canada6643795 Macquarie Energy Canada Ltd. Canada20-5913559 MACQUARIE FUNDING HOLDINGS INC United States20-5913622 MACQUARIE TRADING SERVICES INC United States122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa20-5962618 MACQUARIE DYNAMIC MANAGEMENT (USA) INC United StatesLP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia28999 MACQUARIE TREASURY MANAGEMENT LTD. Bermuda123199253 MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED Australia123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia29003 MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED BermudaEC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED Bermuda124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia124071432 MACQUARIE B.H. PTY LTD Australia124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia124071398 MACQUARIE FINANCIAL HOLDINGS LIMITED Australia124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia

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672846-4 Macquarie Resource Capital Canada Ltd. Canada068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore200703284G MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD. (in liquidation wef 27 Sep

2013)Singapore

T07FC7008F MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE BRANCH) (Ceased on 30 Sep 2013)

Singapore

U93090DL2007FTC199006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India95135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia95180788 MACQUARIE ADMIN SERVICES PTY LIMITED AustraliaIT1872/2007 THE MF TRUST South Africa125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia95180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia26-0371235 Macquarie Water Heater Rentals LLC United States26-0371235 Macquarie Water Heater Rentals Holdings LLC United States1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand20-8983572 MGOP Feeder I GP LLC United States20-8983572 Macquarie Infrastructure and Real Assets Inc. United States20-8983535 Macquarie Global Opportunities Partners LLC United States26-0555065 MACQUARIE COMMODITIES (USA) INC United StatesC41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta680639-2 Macquarie Technology Services (Canada) Ltd. Canada127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia20-5913622 Macquarie Barnett LLC United States724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong683412-4 Macquarie Canada Services Ltd. Canada131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman IslandsR.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium127735960 Macquarie Fund Advisers Pty Limited AustraliaB132283 New World Gaming International S.a.r.l Luxembourg6798497 Macquarie New World Gaming Canada Ltd. Canada13-4184042 MACQUARIE AMERICAS CORP United States128212868 MACQUARIE CAPITAL PRODUCTS LIMITED Australia127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia26-1386300 MACQUARIE RENEWABLE ENERGY INC United States128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia2149050 Macquarie Capital Holdings (Canada) Ltd. CanadaMC-199805 Macquarie Hong Kong Finance Limited Cayman Islands128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia26-1573148 Macquarie Water Heater Rentals Holdings 2 LLC United States22-3840451 MACQUARIE MORTGAGES USA INC United StatesWN1114218 MACQUARIE EQUITIES CUSTODIANS LIMITED New ZealandWN1114216 MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED New Zealand22-3845767 MACQUARIE REAL ESTATE FINANCE INC United States793548-0 Macquarie Canadian Infrastructure Management Limited Canada40096.0 (Decree No. 10356/AVV)

MACQUARIE AEROSPACE ARUBA A.V.V. Aruba

41212 Macquarie AirFinance Aruba A.V.V. Aruba44138 MACQUARIE AEROSPACE LIMITED Bermuda27-2669479 Macquarie Aerospace Inc. United StatesWK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands38946 Macquarie AirFinance Ltd. Bermuda130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Australia200917376C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore8583542 MACQUARIE BANK LIMITED Australia716740-7 Macquarie Capital Acquisitions (Canada) No.2 Ltd Canada1818250 Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED AustraliaMC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands

Macquarie Equipment Leasing Fund II, LLC United States7713808 Macquarie Euro Limited United KingdomF15819 MACQUARIE FINANCIAL HOLDINGS LIMITED (HONG KONG BRANCH) Hong Kong5488013 Macquarie GP Limited United Kingdom5718600 Macquarie GP2 Limited United Kingdom200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.

LIMITEDSingapore

Macquarie Infrastructure Partners II GP LLC United States30-0777655 Macquarie Infrastructure Partners III GP LLC United StatesU67190MH2013PTC241809 Macquarie Infrastructure and Real Assets (India) Private Limited India784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada8248121 Macquarie UK Power Investments Limited United Kingdom8253776 Macquarie Energy Leasing Limited United Kingdom37-1740746 Macquarie Alpine Inc. United StatesFS200805155 Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines

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27-1560871 Macquarie Poinsettia Inc. United States26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States7055620 Macquarie Restorations Limited United Kingdom

Macquarie Rolland Inc. United States46-1366111 Macquarie US Gas Supply LLC United States45-2856257 Macquarie US Trading LLC United States27-1215532 Macquarie Townsend LLC United States26-2274361 Macquarie Veridian Cove Inc. United States27-0201039 MACQUARIE WATERFRONT PEARL INC. United States2009/012283/07 Macquarie Investments (Proprietary) Limited South Africa

Macquarie Washington Wind LLC United States32-0410260 Macquarie Wind Farm LLC United States132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia213181 Macquarie Zhaopin Holdings Limited Cayman IslandsMSM081013GR9 Macquarie Services (Mexico), S.A. de C.V. Mexico

THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa64219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia8594885 MACQUARIE ACCEPTANCES LIMITED Australia66690 MALL Partners I, LDC Cayman Islands86503 MALL Partners II Limited Cayman IslandsCR-93169 MALL Partners III Limited Cayman IslandsNot Applicable MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Mexico0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia477795 Macquarie Mexico Real Estate Management, S.A. de C.V. Mexico

MAP HOLDING TRUST AustraliaMC-257951 MAP II GP Limited Cayman Islands310000400294785 (Jing An) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING

(SHANGHAI) COMPANY LIMITEDChina

500773510 RCS Paris MASA (France) SARL France500773726 RCS Paris MASB (France) SARL France509 298 634 RCS Paris MASC (France) SARL France71501963 MACQUARIE ASIA HOLDINGS PTY LIMITED (De-registered 23/07/2014) Australia446197 MASL Ireland (10) Limited Ireland446196 MASL Ireland (11) Limited Ireland446206 MASL Ireland (13) Limited Ireland446207 MASL Ireland (14) Limited Ireland446191 MASL Ireland (22) Limited Ireland447474 MASL Ireland (25) Limited Ireland447987 MASL Ireland (26) Limited Ireland448204 MASL Ireland (27) Limited Ireland447980 MASL Ireland (28) Limited Ireland447981 MASL Ireland (29) Limited Ireland446204 MASL Ireland (3) Limited Ireland447982 MASL Ireland (30) Limited Ireland447983 MASL Ireland (31) Limited Ireland451456 MASL Ireland (34) Limited Ireland451173 MASL Ireland (35) Limited Ireland446203 MASL Ireland (4) Limited Ireland446202 MASL Ireland (5) Limited Ireland446201 MASL Ireland (6) Limited Ireland446200 MASL Ireland (7) Limited Ireland446199 MASL Ireland (8) Limited Ireland446198 MASL Ireland (9) Limited IrelandLL08078 MASL (Labuan) Limited Malaysia556734-5524 MASL Sweden (1) AB Sweden556734-6068 MASL Sweden (2) AB Sweden556734-9310 MASL Sweden (3) AB Sweden556734-9328 MASL Sweden (4) AB Sweden556741-2498 MASL Sweden (7) AB Sweden556741-2506 MASL Sweden (8) AB Sweden6386342 MASL UK (1) Limited United Kingdom2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an

external Company in South Africa)South Africa

HRB 232767 Macquarie Beteiligungstreuhand GmbH GermanyHRB 189708 Macquarie Bank International Limited, Niederlassung Deutschland Germany6309906 Macquarie Bank International Limited United Kingdom

MBL COVERED BOND TRUST Australia123851436 MACQUARIE NOOSA PTY LTD Australia8607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia104-84-07697 MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic ofFC018220 Macquarie Bank Limited (London Branch) United Kingdom13-3789912 Macquarie Financial Holdings (USA) LLC United States15.246.175/0001-50 Macquarie Commodities Brasil Ltda. Brazil363941 MC CAPITAL GROUP Ireland146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia

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3704031 Macquarie Capital (Europe) Limited United Kingdom34297902 Macquarie Capital (Europe) Limited, Amsterdam Branch NetherlandsHRB 82506 Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany478 586 167 Macquarie Capital (Europe) Limited, Paris Branch France499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch France78223382 MCF LEASING PTY LIMITED Australia5259503 Macquarie Commodities Finance (UK) Limited United Kingdom687 Macquarie Capital Holdings (Dubai) Limited United Arab Emirates6198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia26-1386300 MCP Solar Assets Partners I LLC United States26-2282798 MCP Solar Assets Partners II LLC United States5259474 Macquarie Commodities (UK) Limited United Kingdom45-1622999 Macquarie Physical Metals (USA) Inc. United States65747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED Australia84828437 Macquarie Infrastructure and Real Assets Pty Limited Australia8607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia85795651 MACQUARIE DISTRIBUTION PTY LIMITED Australia29318190 Macquarie Denmark Limited A/S Denmark90-1003550 MD - PTH, LLC United States

Meadowlark Capital LLC United StatesMeadowlark Depositor LLC United StatesMeadowlark Insurance Company LLC United States

1374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED AustraliaMedical Student Loan Trust United States

SC280388 Macquarie (Scotland) GP Limited United Kingdom4866246 MEIF (UK) Limited United Kingdom6146573 Macquarie European Investment Holdings Limited United Kingdom2574923 MACQUARIE EQUITIES LIMITED Australia132 468 734 MELRO HOLDCO PTY LIMITED AustraliaMC-285616 MENA Infrastructure Development Company Ltd Cayman Islands

Merino Air Leasing, Inc. United States130 224 949 MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED Australia98-0141094 MACQUARIE CAPITAL (USA) INC United States63906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia

Macquarie One LLC United States86587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS

PTY LIMITEDAustralia

1214964 MACQUARIE FINANCE LIMITED Australia69344154 MACQUARIE FLEET LEASING PTY LIMITED Australia481 104 479 R.C.S. Paris Macquarie France SARL France6357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom6357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom7438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom200708397H MGJ HOLDINGS PTE. LIMITED Singapore245979 MACQUARIE GROUP NEW ZEALAND LIMITED New ZealandFC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States5582630 Macquarie Investments 1 Limited United Kingdom5708696 Macquarie Investments 2 Limited United Kingdom26-4389305 MIAC SERVICES INC. United States502151 Macquarie International Services Limited Hong Kong58972 MIDF UK1 GUERNSEY GP LIMITED GuernseyHRB 74953 Macquarie Investments Deutschland GmbH Germany77595012 MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED AustraliaB108283 MACQUARIE INVESTMENT MANAGEMENT S.à r.l. Luxembourg74311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia20-8723490 MIF US Investment Holdings LLC United States20-8879012 MIF US INVESTMENT PARTNERSHIP United States13-3789912 MIHI LLC United States4125302 Macquarie International Holdings Limited United Kingdom4957256 Macquarie Internationale Investments Limited United Kingdom116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of2867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia71501918 MACQUARIE INDONESIA HOLDINGS PTY LIMITED (De-registered

20/07/2014)Australia

1802574 Macquarie International Limited United Kingdom46726 Macquarie Infrastructure Philippines Limited Bermuda6373185 Cheeryble Developments Limited United Kingdom3976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom

Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Spain71745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia0100-02-032951 MJL ACE LTD. Japan0100-02-032952 MJL BAY LTD. Japan0100-02-038066 JAPAN INFRASTRUCTURE GROUP CO., LTD. (In Liquidation) Japan5867292 Macquarie Leasing Limited United KingdomOC363068 Macquarie Lending & Investment Partners LLP United Kingdom

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3963773 MACQUARIE LIFE LIMITED Australia2675032 MACQUARIE LEASING NSW PTY. LIMITED Australia2674982 MACQUARIE LEASING PTY. LIMITED Australia2997799 Macquarie Leasing (UK) Limited United Kingdom4920378 Macquarie Meters 2 (UK) Limited United Kingdom7361419 Macquarie Meters 3 (UK) Limited United Kingdom57760175 MACQUARIE MORTGAGES PTY LIMITED Australia84781493 MERIT NO.1 PTY LIMITED Australia8595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia103410297 MONGOOSE PTY LTD Australia810 610 205 Mongoose Acquisition LLC United StatesWK-133920 Monkwell Investments Limited Cayman Islands2934705 MACQUARIE OPTIONS PTY. LIMITED Australia8108683 Mornington Funding 2012-1 PLC United Kingdom8108607 Mornington Holding Limited United Kingdom82018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY

LIMITEDAustralia

451722 MPFI INVESTMENTS LIMITED Ireland8499211 MPF Nominees Limited United Kingdom64904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia82038328 MACQUARIE PRISM PTY LIMITED AustraliaU51909MH2012FTC226545 MQG Commodities (India) Private Limited India200703288K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED SingaporeOGRN 1117746637348 MRIF LLC Russian Federation87382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia46-2151809 Macquarie Storage Investments Inc. United States3297336 MACQUARIE SECURITISATION LIMITED AustraliaHRB 87430 Macquarie Structured Products (Europe) GmbH Germany65309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia69344289 MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED Australia124335333 MTF HOLDINGS PTY LIMITED Australia80472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD AustraliaHRB 76979 Macquarie Treuvermögen GmbH Germany69416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia93177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia80218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia6287793 Macquarie (UK) Group Services Limited United KingdomHRB 232580 Macquarie Verwaltungs GmbH Germany3337675 NANWAY NOMINEES PTY LIMITED Australian/a NDI NO.1 LLC United States90-0891597 New Jersey Boardwalk Lien Investments, LLC United States2007/035961/07 Macquarie Trustees South Africa (Proprietary) Limited South Africa46-1504548 New York Crystal Swan, LLC United States157723441 NZ MORTGAGES PTY LTD Australia3791037 NZ MORTGAGES PTY LTD (Branch Office) New Zealand76560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED AustraliaCR-114570 O'Farrell Leasing (Holdings) Ltd. Cayman Islands27-4650575 OLF, LLC United States109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia26-33383464 One Call Debt Help LLC United States131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada

Ltée.Canada

1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée.

Canada

113519823 OT HOLDINGS PTY LIMITED Australia115771992 OUTPLAN PTY LIMITED Australia205391 OW Funding Limited Cayman Islands26-1286651 PADUA MG HOLDINGS LLC United States85359833 UPL (SA) PTY LIMITED Australia66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia

PEREGRINE SELLER TRUST AustraliaPEREGRINE SERIES TRUST 2009-1 AustraliaPermian Water Supply Company LLC United States

6349353 MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom752614982 Petro Tradelinks Inc. United States115622449 MACQUARIE PIB PROJECT CO A PTY LIMITED Australia115622458 MACQUARIE PIB PROJECT CO B PTY LIMITED Australia

Pipeline Rehabilitation No.4 Trust Australia64904212 PUMA MANAGEMENT PTY LIMITED Australia529690 Poseidon InvestCo GP Ireland Limited Ireland

Presidio Partners LLC United States112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia71982244 PACIFIC RIM OPERATIONS LIMITED Australia09.03.1.70.68374 PT MPM INDONESIA Indonesia09.03.1.67.21972 PT Macquarie Capital Securities Indonesia Indonesia

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09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesianot registered PUMA GLOBAL TRUST NO.5 Australiano registered PUMA MASTER FUND P-11 Australia

PUMA MASTERFUND P12 AustraliaPUMA MASTERFUND S3 AustraliaPUMA MASTERFUND H-1 AustraliaPUMA MASTERFUND P-13 AustraliaPUMA MASTERFUND S-5 AustraliaPUMA MASTERFUND P-14 AustraliaPUMA MASTER FUND P-8 AustraliaPUMA MASTER FUND P-9 Australia

not registered PUMA MASTER FUND P-10 AustraliaPUMA MASTER FUND S-2 AustraliaPUMA SUBFUND B-1 Australia

not registered PUMA MASTERFUND P-15 AustraliaPUMA MASTERFUND P-16 AustraliaPUMA MASTERFUND P-17 AustraliaPUMA Masterfund P-18 AustraliaPUMA Masterfund P-19 AustraliaPUMA Masterfund S-10 AustraliaPUMA MASTERFUND S-11 AustraliaPUMA Masterfund S-12 AustraliaPUMA Masterfund S-13 AustraliaPUMA Masterfund S-14 AustraliaPUMA MASTERFUND S-6 Australia

not registered PUMA MASTERFUND S-7 AustraliaPUMA MASTERFUND S-8 AustraliaPUMA Masterfund S-9 AustraliaPUMA Series 2014-2 AustraliaPUMA Series 2014-3P Australia

Not registered PUMA Series 2014-4P AustraliaPUMA Series 2014-5P AustraliaPUMA Series Trust 2013-1 AustraliaPUMA SERIES TRUST 2014-1 Australia

Not registered PUMA SUB FUND GSF Australianot registered PUMA SUB FUND SPAN Australianot registered PUMA SUB FUND CRS Australia

PUMA SUBFUND COMMBANK AustraliaPUMA Subfund B-2 AustraliaPUMA Warehouse No.1 AustraliaPUMA Warehouse No.2 Australia

122169279 MACQUARIE GROUP LIMITED AustraliaRC Holdings II LLC United StatesRC Holdings I LLC United States

26-5600465 RED HOLLOW WIND LLC United States26-4167476 Regal Capital Advisors, LLC United States26-4203808 Regal Capital Group, LLC United States110356968 MACQUARIE LAH PTY LIMITED Australianot registered REGIONAL MEDIA TRUST Australia150 449 684 RELOAD WIND FARM PTY LTD Australia

RELOAD WIND FARM TRUST Australia124947388 RESF NO. 1 PTY LTD AustraliaFC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom148013316 RESOURCE MARINE PTE. LIMITED (Australian Representative Office) Australia23-2828161 Retirement Financial Services, Inc. United States114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia153718079 RISK ADVICE SPECIALISTS PTY LTD Australia2011/127717/07 International Life Solutions (Pty) Limited South Africa

Relational Technology Services, Inc. United States7902761 Rudbaxton Solar Park Limited United Kingdom59814818 BAROSSA GE PTY LIMITED Australia78771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia20.3.0.31.542-6 Macquarie Distribution Finance Ltd. Switzerland201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. SingaporeBC0996659 Service Line Warranties of Canada Holdings, Inc. CanadaBC0996652 Service Line Warranties of Canada, Inc. Canada20-5913622 SHELBY ENERGY HOLDINGS, LLC United States464139 Shichi Limited (in voluntary liquidation) Ireland2008/022345/07 Shieldco Securities S1 (Pty) Limited South Africa104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of7163380 SiCURAnt InvestCo GP Limited United Kingdom

Service Line Warranties of America, Inc. United StatesService Line Warranties of America, Inc. United StatesSMART ABS Series 2012-2US Trust Australia

to be incorporated SMART ABS Series 2012-3EQ Trust Australia

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unlisted SMART ABS Series 2013-1US Trust AustraliaSMART ABS Series 2013-3 Trust AustraliaSMART ABS Series 2013-4PP Trust AustraliaSMART ABS Series 2014-2E TRUST AustraliaSMART ABS Series 2014-3PP Trust AustraliaSMART J WAREHOUSE TRUST AustraliaSMART MBL WAREHOUSE TRUST AustraliaSMART RBS WAREHOUSE TRUST Australia

unlisted SMART Series 2012-1US Trust Australianot registered SMART ABS Series 2012-4US Trust Australia

SMART Series 2010-1US Trust Australiaunlisted SMART Series 2010-2 Trust Australianot registered SMART SERIES 2011-1US TRUST Australianot registered SMART Series 2011-2US Trust Australia

SMART Series 2011-3 Trust AustraliaSMART Series 2011-4US Trust AustraliaSMART ANZ WAREHOUSE Trust Australia

not registered SMART ABS Series 2013-2 US Trust AustraliaSMART ABS Series 2014-1 US Trust AustraliaSMART U Warehouse Trust Australia

7815862 Macquarie Asset Leasing (UK) Limited United Kingdom80-0852389 South Carolina Sandy Tyger Investments, LLC United States

Specialty Finance Holdings, Inc. United States7902740 St Columb Solar Park Limited United Kingdom

Sterling TC Holdings LLC United StatesSterling TC Property Owner LLC United States

HRB80040 Structural Support Systems Germany GmbH GermanyMC189031 SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED Cayman IslandsMC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman IslandsMC189031 SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED Cayman Islands

TA Trust AustraliaTaurus Aerospace Holdings, LLC United States

26-1233254 TAURUS AEROSPACE GROUP INC. United States26-1233254 TAURUS AEROSPACE GROUP LLC United States20-5474013 Tax Ease CA, LLC United States20-2937172 Tax Ease Employee Services Company LLC United States20-5336393 Moonstone Lien Investments, LLC United States75-3130887 Tax Ease Funding GP LLC United States75-3130885 Tax Ease Funding, LLC United States90-0909796 Tax Ease Funding Two, LLC United States20-2937047 Tax Ease Holdings LLC United States20-2937224 Winslow Lien Investments, LLC United States20-2937198 Indiana TLP, LLC United States26-4377481 Tax Ease Lien Servicing LLC United States46-5586117 Tax Ease NV LLC United States41-2228674 Tax Ease FL REO, LLC United States37-1750174 Tax Ease Company LLC United States75-3130882 Tax Ease, LP United States42-1664041 Tax Ease PA, LLC United States20-2937080 Tax Ease Lien Investments 1 LLC United States20-2937103 Tax Ease Ohio, LLC United States113508160 TELBANE 2 PTY LIMITED Australia70142951 TELBANE PTY LTD AustraliaHRB80044 Tension Services Holdings GmbH Germany80-0939458 TN - PTH, LLC United States2012853459 Tristone Capital Global Inc. Canada

Tristone Capital LLC United States2012712838 Tristone Capital SA Ltd Canada

Tristone Capital SA (Argentine Branch) Argentina208568022 Tristone Capital Inc. Canada5366079 Tristone Capital Limited (in members' voluntary liquidation) United Kingdom

TRT LeaseCo, LLC United States8862481 UK PPP Debt Investments Limited United KingdomHRB 82733 Macquarie Germany Holdings GmbH Germany81119495 URBAN PACIFIC PTY LIMITED Australia115007755 UPL (WHITBY) PTY LIMITED Australia127048659 UPL (NO 15) PTY LIMITED Australia116908537 UPL (KIRRA) PTY LIMITED Australia116908582 UPL (NO 7) PTY LIMITED Australia95793141 UPL (WA) PTY LTD Australia55500902 UPMILL NOMINEES PTY LIMITED Australia134474712 MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED Australia3705740 Utility Metering Services Limited United Kingdom20-4282684 UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. United States20-0258843 UTILITY SERVICE PARTNERS, INC. United States45-2982811 Utility Service Partners Private Label of Virginia Inc. United States

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107-87-51612 VALUE LOAN MORTGAGE LLC Korea, Republic of79878783 EURO FIN CO PTY LTD Australia8692117 Wala Holding 1 Limited United Kingdom8692223 Wala Holding 2 Limited United Kingdom5001440 Waste New Zealand Holdings Pty Limited New ZealandWK-166995 West Portal Leasing Limited Cayman Islands

West Texas Solar 1 LLC United States8766314 Wigg (Holdings) Limited United Kingdom8766379 Wigg Investments Limited United Kingdom20-2384759 Fremantle Wind Holdings Inc. United States54813080 WOODROSS NOMINEES PTY. LIMITED Australia5532426 YBR Feeder GP Limited United Kingdom1449995 Yorkton Capital Partners II Inc. Canada1430727 Yorkton Capital Partners Inc. CanadaBIN 100829696 Yorkton Partners 2000 Fund, LP CanadaBIN 110589777 Yorkton Partners 2001 Fund, LP CanadaBIN: 110078755 Yorkton Private Equity Non-Resident Limited Partnership CanadaBIN: 101242931 Yorkton Private Equity Limited Partnership Canada

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ANNEXURE 'B'

This is the annexure marked ‘B’ of 12 page(s) referred to in the Notice of change of interests of substantial holder.

Dennis LeongCompany Secretary, Macquarie Group Limited

20 July 2015Consideration

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected23-Jun-15 MCAL MCAL ceased to hold a

relevant interest in 13,500,000 shares as a result of settling those shares. MCAL acquried a relevant interest in those shares as a result of a Security Holder Offer Underwriting Agreement on 19 June 2015 with UBS AG, Australia Branch and Westpac Banking Corporation (a copy of which agreement was attached to the Notice of Initial Substantial Holder dated 23 June 15).

AUD 8.20 -13,500,000 FPO 13,500,000

24-Jun-15 MBL On Market Sale AUD $8.67 -256 FPO 25624-Jun-15 MBL On Market Sale AUD $8.66 -635 FPO 63524-Jun-15 MBL On Market Sale AUD $8.64 -8 FPO 824-Jun-15 MBL On Market Sale AUD $8.64 -600 FPO 60024-Jun-15 MBL On Market Purchase AUD $8.59 250,000 FPO 250,00024-Jun-15 MBL On Market Purchase AUD $8.61 1,569 FPO 1,56924-Jun-15 MBL On Market Sale AUD $8.60 -2,454 FPO 2,45424-Jun-15 MBL On Market Sale AUD $8.60 -211 FPO 21124-Jun-15 MBL On Market Sale AUD $8.60 -19,820 FPO 19,82024-Jun-15 MBL On Market Sale AUD $8.57 -11,902 FPO 11,90224-Jun-15 MBL On Market Sale AUD $8.57 -1,100 FPO 1,10024-Jun-15 MBL On Market Purchase AUD $8.54 1,237 FPO 1,23724-Jun-15 MBL On Market Sale AUD $8.54 -3,352 FPO 3,35224-Jun-15 MBL On Market Sale AUD $8.53 -27,615 FPO 27,61524-Jun-15 MBL On Market Sale AUD $8.55 -3,000 FPO 3,00024-Jun-15 MBL On Market Purchase AUD $8.71 1,162 FPO 1,16224-Jun-15 MBL On Market Sale AUD $8.71 -1,700 FPO 1,70024-Jun-15 MBL On Market Sale AUD $8.70 -1,191 FPO 1,19124-Jun-15 MBL On Market Purchase AUD $8.66 174 FPO 17424-Jun-15 MBL On Market Sale AUD $8.68 -1,927 FPO 1,92724-Jun-15 MBL On Market Sale AUD $8.69 -942 FPO 94224-Jun-15 MBL On Market Sale AUD $8.71 -131 FPO 13124-Jun-15 MBL On Market Sale AUD $8.73 -1,363 FPO 1,36324-Jun-15 MBL On Market Purchase AUD $8.68 532 FPO 53224-Jun-15 MBL On Market Sale AUD $8.69 -15 FPO 1524-Jun-15 MBL On Market Sale AUD $8.68 -55 FPO 5525-Jun-15 MBL On Market Sale AUD $8.68 -33 FPO 3325-Jun-15 MBL On Market Sale AUD $8.71 -21 FPO 2125-Jun-15 MBL On Market Sale AUD $8.74 -578 FPO 57825-Jun-15 MBL On Market Sale AUD $8.79 -811 FPO 81125-Jun-15 MBL On Market Sale AUD $8.77 -1,247 FPO 1,24725-Jun-15 MBL On Market Purchase AUD $8.69 353 FPO 35325-Jun-15 MBL On Market Sale AUD $8.70 -353 FPO 35325-Jun-15 MBL On Market Sale AUD $8.79 -4,865 FPO 4,86525-Jun-15 MBL On Market Sale AUD $8.51 -2,646 FPO 2,64625-Jun-15 MBL On Market Sale AUD $8.48 -172,569 FPO 172,56925-Jun-15 MBL On Market Sale AUD $8.48 -736 FPO 73625-Jun-15 MBL On Market Sale AUD $8.47 -439 FPO 43925-Jun-15 MBL On Market Sale AUD $8.47 -348 FPO 34825-Jun-15 MBL On Market Sale AUD $8.49 -1,839 FPO 1,83925-Jun-15 MBL On Market Sale AUD $8.49 -5,946 FPO 5,94625-Jun-15 MBL On Market Purchase AUD $8.49 98 FPO 9825-Jun-15 MBL On Market Sale AUD $8.49 -362 FPO 36225-Jun-15 MBL On Market Sale AUD $8.57 -600 FPO 60025-Jun-15 MBL On Market Purchase AUD $8.54 1,533 FPO 1,533

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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected25-Jun-15 MBL On Market Sale AUD $8.60 -763 FPO 76325-Jun-15 MBL On Market Sale AUD $8.65 -1,052 FPO 1,05226-Jun-15 MBL On Market Sale AUD $8.71 -1,304 FPO 1,30426-Jun-15 MBL On Market Sale AUD $8.69 -817 FPO 81726-Jun-15 MBL On Market Sale AUD $8.69 -900 FPO 90026-Jun-15 MBL On Market Purchase AUD $8.70 529 FPO 52926-Jun-15 MBL On Market Sale AUD $8.70 -1,529 FPO 1,52926-Jun-15 MBL On Market Sale AUD $8.70 -1,422 FPO 1,42226-Jun-15 MBL On Market Sale AUD $8.70 -600 FPO 60026-Jun-15 MBL On Market Purchase AUD $8.72 1 FPO 126-Jun-15 MBL On Market Sale AUD $8.75 -1,700 FPO 1,70026-Jun-15 MBL On Market Purchase AUD $8.71 1,289 FPO 1,28926-Jun-15 MBL On Market Purchase AUD $8.71 100 FPO 10026-Jun-15 MBL On Market Sale AUD $8.69 -1,110 FPO 1,11026-Jun-15 MBL On Market Sale AUD $8.71 -2,143 FPO 2,14326-Jun-15 MBL On Market Sale AUD $8.69 -415 FPO 41526-Jun-15 MBL On Market Purchase AUD $8.72 1,164 FPO 1,16426-Jun-15 MBL On Market Sale AUD $8.73 -2,218 FPO 2,21826-Jun-15 MBL On Market Sale AUD $8.72 -1,640 FPO 1,64026-Jun-15 MBL On Market Purchase AUD $8.73 351 FPO 35129-Jun-15 MBL On Market Sale AUD $8.65 -1,273 FPO 1,27329-Jun-15 MBL On Market Sale AUD $8.62 -445 FPO 44529-Jun-15 MBL On Market Sale AUD $8.59 -966 FPO 96629-Jun-15 MBL On Market Purchase AUD $8.55 430 FPO 43029-Jun-15 MBL On Market Sale AUD $8.58 -388 FPO 38829-Jun-15 MBL On Market Sale AUD $8.59 -911 FPO 91129-Jun-15 MBL On Market Sale AUD $8.60 -40 FPO 4029-Jun-15 MBL On Market Purchase AUD $8.48 144 FPO 14429-Jun-15 MBL On Market Sale AUD $8.49 -207 FPO 20729-Jun-15 MBL On Market Sale AUD $8.59 -100 FPO 10029-Jun-15 MBL On Market Purchase AUD $8.58 596 FPO 59629-Jun-15 MBL On Market Purchase AUD $8.59 151 FPO 15129-Jun-15 MBL On Market Sale AUD $8.61 -800 FPO 80029-Jun-15 MBL On Market Purchase AUD $8.62 202 FPO 20229-Jun-15 MBL On Market Sale AUD $8.61 -700 FPO 70029-Jun-15 MBL On Market Sale AUD $8.62 -1,060 FPO 1,06029-Jun-15 MBL On Market Sale AUD $8.61 -300 FPO 30030-Jun-15 MBL On Market Sale AUD $8.51 -192 FPO 19230-Jun-15 MBL On Market Purchase AUD $8.50 572 FPO 57230-Jun-15 MBL On Market Sale AUD $8.52 -58 FPO 5830-Jun-15 MBL On Market Sale AUD $8.51 -260 FPO 26030-Jun-15 MBL On Market Sale AUD $8.49 -938 FPO 93830-Jun-15 MBL On Market Purchase AUD $8.48 1,400 FPO 1,40030-Jun-15 MBL On Market Sale AUD $8.45 -476 FPO 47630-Jun-15 MBL On Market Purchase AUD $8.43 1,033 FPO 1,03330-Jun-15 MBL On Market Sale AUD $8.41 -105 FPO 10530-Jun-15 MBL On Market Sale AUD $8.53 -63 FPO 6330-Jun-15 MBL On Market Purchase AUD $8.52 866 FPO 86630-Jun-15 MBL On Market Purchase AUD $8.54 400 FPO 40030-Jun-15 MBL On Market Purchase AUD $8.53 277 FPO 27730-Jun-15 MBL On Market Purchase AUD $8.52 73 FPO 7330-Jun-15 MBL On Market Purchase AUD $8.51 1,102 FPO 1,10201-Jul-15 MBL On Market Sale AUD $8.56 -100 FPO 10001-Jul-15 MBL On Market Purchase AUD $8.57 1,000 FPO 1,00001-Jul-15 MBL On Market Sale AUD $8.56 -728 FPO 72801-Jul-15 MBL On Market Purchase AUD $8.57 442 FPO 44201-Jul-15 MBL On Market Sale AUD $8.57 -297 FPO 29701-Jul-15 MBL On Market Purchase AUD $8.58 822 FPO 82201-Jul-15 MBL On Market Purchase AUD $8.58 1,486 FPO 1,48601-Jul-15 MBL On Market Purchase AUD $8.58 416 FPO 41601-Jul-15 MBL On Market Sale AUD $8.57 -6,407 FPO 6,40701-Jul-15 MBL On Market Purchase AUD $8.57 5,684 FPO 5,68401-Jul-15 MBL On Market Sale AUD $8.60 -498 FPO 49801-Jul-15 MBL On Market Purchase AUD $8.58 973 FPO 97301-Jul-15 MBL On Market Purchase AUD $8.58 2,419 FPO 2,41901-Jul-15 MBL On Market Purchase AUD $8.58 1,336 FPO 1,33601-Jul-15 MBL On Market Purchase AUD $8.58 2,620 FPO 2,62001-Jul-15 MBL On Market Sale AUD $8.56 -15 FPO 1501-Jul-15 MBL On Market Purchase AUD $8.57 3,259 FPO 3,25901-Jul-15 MBL On Market Purchase AUD $8.57 100 FPO 10001-Jul-15 MBL On Market Purchase AUD $8.58 550 FPO 55002-Jul-15 MBL On Market Purchase AUD $8.77 896 FPO 89602-Jul-15 MBL On Market Purchase AUD $8.77 600 FPO 60002-Jul-15 MBL On Market Purchase AUD $8.77 1,470 FPO 1,470

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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected02-Jul-15 MBL On Market Purchase AUD $8.76 600 FPO 60002-Jul-15 MBL On Market Purchase AUD $8.77 2,280 FPO 2,28002-Jul-15 MBL On Market Purchase AUD $8.76 958 FPO 95802-Jul-15 MBL On Market Sale AUD $8.76 -137 FPO 13702-Jul-15 MBL On Market Purchase AUD $8.77 877 FPO 87702-Jul-15 MBL On Market Purchase AUD $8.77 900 FPO 90002-Jul-15 MBL On Market Sale AUD $8.76 -5,203 FPO 5,20302-Jul-15 MBL On Market Purchase AUD $8.77 101 FPO 10102-Jul-15 MBL On Market Purchase AUD $8.72 431 FPO 43102-Jul-15 MBL On Market Sale AUD $8.78 -1,313 FPO 1,31302-Jul-15 MBL On Market Sale AUD $8.78 -1,370 FPO 1,37002-Jul-15 MBL On Market Purchase AUD $8.73 557 FPO 55702-Jul-15 MBL On Market Purchase AUD $8.75 134 FPO 13402-Jul-15 MBL On Market Sale AUD $8.75 -33 FPO 3302-Jul-15 MBL On Market Purchase AUD $8.75 454 FPO 45402-Jul-15 MBL On Market Sale AUD $8.74 -341 FPO 34102-Jul-15 MBL On Market Purchase AUD $8.76 726 FPO 72602-Jul-15 MBL On Market Sale AUD $8.76 -4 FPO 402-Jul-15 MBL On Market Purchase AUD $8.76 549 FPO 54902-Jul-15 MBL On Market Purchase AUD $8.77 1,898 FPO 1,89803-Jul-15 MBL On Market Purchase AUD $8.74 1,292 FPO 1,29203-Jul-15 MBL On Market Purchase AUD $8.71 1,155 FPO 1,15503-Jul-15 MBL On Market Purchase AUD $8.78 180 FPO 18003-Jul-15 MBL On Market Sale AUD $8.75 -5 FPO 503-Jul-15 MBL On Market Purchase AUD $8.73 1,300 FPO 1,30003-Jul-15 MBL On Market Purchase AUD $8.75 586 FPO 58603-Jul-15 MBL On Market Purchase AUD $8.74 356 FPO 35606-Jul-15 MBL On Market Purchase AUD $8.49 900 FPO 90006-Jul-15 MBL On Market Sale AUD $8.48 -2,498 FPO 2,49806-Jul-15 MBL On Market Sale AUD $8.54 -21 FPO 2106-Jul-15 MBL On Market Purchase AUD $8.56 100 FPO 10006-Jul-15 MBL On Market Purchase AUD $8.55 279 FPO 27906-Jul-15 MBL On Market Purchase AUD $8.53 2,374 FPO 2,37406-Jul-15 MBL On Market Sale AUD $8.53 -81 FPO 8106-Jul-15 MBL On Market Purchase AUD $8.50 202 FPO 20207-Jul-15 MBL On Market Purchase AUD $8.73 708 FPO 70807-Jul-15 MBL On Market Sale AUD $8.73 -2,100 FPO 2,10007-Jul-15 MBL On Market Sale AUD $8.73 -728 FPO 72807-Jul-15 MBL On Market Sale AUD $8.74 -816 FPO 81607-Jul-15 MBL On Market Sale AUD $8.74 -2,317 FPO 2,31707-Jul-15 MBL On Market Purchase AUD $8.71 767 FPO 76707-Jul-15 MBL On Market Sale AUD $8.73 -707 FPO 70707-Jul-15 MBL On Market Sale AUD $8.74 -511 FPO 51107-Jul-15 MBL On Market Sale AUD $8.73 -420 FPO 42007-Jul-15 MBL On Market Sale AUD $8.73 -1,625 FPO 1,62507-Jul-15 MBL On Market Sale AUD $8.73 -1,200 FPO 1,20007-Jul-15 MBL On Market Sale AUD $8.73 -1,382 FPO 1,38207-Jul-15 MBL On Market Purchase AUD $8.72 331 FPO 33107-Jul-15 MBL On Market Sale AUD $8.79 -2,708 FPO 2,70807-Jul-15 MBL On Market Sale AUD $8.77 -686 FPO 68607-Jul-15 MBL On Market Sale AUD $8.78 -1,136 FPO 1,13607-Jul-15 MBL On Market Sale AUD $8.74 -80 FPO 8007-Jul-15 MBL On Market Purchase AUD $8.71 139 FPO 13907-Jul-15 MBL On Market Sale AUD $8.73 -34 FPO 3407-Jul-15 MBL On Market Sale AUD $8.74 -359 FPO 35908-Jul-15 MBL On Market Sale AUD $8.74 -548 FPO 54808-Jul-15 MBL On Market Sale AUD $8.73 -74 FPO 7408-Jul-15 MBL On Market Purchase AUD $8.72 339 FPO 33908-Jul-15 MBL On Market Purchase AUD $8.70 2,467 FPO 2,46708-Jul-15 MBL On Market Sale AUD $8.72 -1,125 FPO 1,12508-Jul-15 MBL On Market Sale AUD $8.73 -935 FPO 93508-Jul-15 MBL On Market Sale AUD $8.74 -192 FPO 19208-Jul-15 MBL On Market Sale AUD $8.73 -1,252 FPO 1,25208-Jul-15 MBL On Market Sale AUD $8.71 -1,781 FPO 1,78108-Jul-15 MBL On Market Sale AUD $8.68 -470 FPO 47008-Jul-15 MBL On Market Purchase AUD $8.70 2,413 FPO 2,41308-Jul-15 MBL On Market Sale AUD $8.70 -2,582 FPO 2,58208-Jul-15 MBL On Market Sale AUD $8.78 -148 FPO 14808-Jul-15 MBL On Market Purchase AUD $8.78 529 FPO 52908-Jul-15 MBL On Market Sale AUD $8.84 -1,203 FPO 1,20308-Jul-15 MBL On Market Purchase AUD $8.84 250 FPO 25008-Jul-15 MBL On Market Sale AUD $8.85 -2,172 FPO 2,17208-Jul-15 MBL On Market Sale AUD $8.83 -60 FPO 6008-Jul-15 MBL On Market Sale AUD $8.82 -2,347 FPO 2,347

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Page 19: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected08-Jul-15 MBL On Market Sale AUD $8.82 -2,330 FPO 2,33008-Jul-15 MBL On Market Purchase AUD $8.83 1,384 FPO 1,38408-Jul-15 MBL On Market Sale AUD $8.82 -4,307 FPO 4,30708-Jul-15 MBL On Market Purchase AUD $8.78 1,699 FPO 1,69908-Jul-15 MBL On Market Sale AUD $8.76 -1,170 FPO 1,17008-Jul-15 MBL On Market Sale AUD $8.73 -632 FPO 63209-Jul-15 MBL On Market Sale AUD $8.75 -4 FPO 409-Jul-15 MBL On Market Purchase AUD $8.79 1,160 FPO 1,16009-Jul-15 MBL On Market Sale AUD $8.81 -1,872 FPO 1,87209-Jul-15 MBL On Market Sale AUD $8.79 -3,010 FPO 3,01009-Jul-15 MBL On Market Purchase AUD $8.82 73 FPO 7309-Jul-15 MBL On Market Sale AUD $8.87 -900 FPO 90009-Jul-15 MBL On Market Sale AUD $8.98 -3,156 FPO 3,15609-Jul-15 MBL On Market Sale AUD $8.98 -2,200 FPO 2,20009-Jul-15 MBL On Market Sale AUD $9.04 -800 FPO 80009-Jul-15 MBL Off Market Sale AUD $8.78 -113 FPO 11309-Jul-15 MBL On Market Purchase AUD $8.62 1,367 FPO 1,36709-Jul-15 MBL On Market Sale AUD $8.59 -52 FPO 5209-Jul-15 MBL On Market Purchase AUD $8.58 471 FPO 47109-Jul-15 MBL On Market Purchase AUD $8.58 109 FPO 10909-Jul-15 MBL On Market Sale AUD $8.64 -259 FPO 25909-Jul-15 MBL On Market Purchase AUD $8.55 3,047 FPO 3,04709-Jul-15 MBL On Market Purchase AUD $8.57 2,034 FPO 2,03409-Jul-15 MBL On Market Sale AUD $8.64 -1,480 FPO 1,48009-Jul-15 MBL On Market Sale AUD $8.74 -2,852 FPO 2,85209-Jul-15 MBL On Market Purchase AUD $8.74 49 FPO 4910-Jul-15 MBL On Market Sale AUD $9.18 -613 FPO 61310-Jul-15 MBL On Market Purchase AUD $9.20 123 FPO 12310-Jul-15 MBL On Market Sale AUD $9.18 -388 FPO 38810-Jul-15 MBL On Market Purchase AUD $9.12 935 FPO 93510-Jul-15 MBL On Market Sale AUD $9.17 -43 FPO 4310-Jul-15 MBL On Market Sale AUD $9.18 -2,518 FPO 2,51810-Jul-15 MBL On Market Sale AUD $9.19 -300 FPO 30010-Jul-15 MBL On Market Purchase AUD $9.20 41 FPO 4110-Jul-15 MBL On Market Purchase AUD $9.20 309 FPO 30910-Jul-15 MBL On Market Sale AUD $9.28 -5,331 FPO 5,33110-Jul-15 MBL On Market Purchase AUD $9.25 2,658 FPO 2,65810-Jul-15 MBL On Market Sale AUD $9.29 -2,618 FPO 2,61810-Jul-15 MBL On Market Purchase AUD $9.20 2,169 FPO 2,16910-Jul-15 MBL On Market Sale AUD $9.25 -1,093 FPO 1,09310-Jul-15 MBL On Market Sale AUD $9.25 -2,204 FPO 2,20410-Jul-15 MBL On Market Purchase AUD $9.16 146 FPO 14610-Jul-15 MBL On Market Sale AUD $9.13 -2,747 FPO 2,74710-Jul-15 MBL On Market Purchase AUD $9.12 1,104 FPO 1,10413-Jul-15 MBL On Market Purchase AUD $9.45 1,101 FPO 1,10113-Jul-15 MBL On Market Sale AUD $9.46 -1,034 FPO 1,03413-Jul-15 MBL On Market Sale AUD $9.47 -341 FPO 34113-Jul-15 MBL On Market Purchase AUD $9.51 96 FPO 9613-Jul-15 MBL On Market Sale AUD $9.53 -177 FPO 17713-Jul-15 MBL On Market Sale AUD $9.50 -84 FPO 8413-Jul-15 MBL On Market Purchase AUD $9.35 1,322 FPO 1,32213-Jul-15 MBL On Market Sale AUD $9.38 -1,071 FPO 1,07113-Jul-15 MBL On Market Sale AUD $9.37 -523 FPO 52313-Jul-15 MBL On Market Purchase AUD $9.44 719 FPO 71913-Jul-15 MBL On Market Sale AUD $9.50 -719 FPO 71913-Jul-15 MBL On Market Purchase AUD $9.49 515 FPO 51513-Jul-15 MBL On Market Sale AUD $9.49 -515 FPO 51513-Jul-15 MBL On Market Purchase AUD $9.41 336 FPO 33613-Jul-15 MBL On Market Purchase AUD $9.45 103 FPO 10314-Jul-15 MBL On Market Purchase AUD $9.67 23 FPO 2314-Jul-15 MBL On Market Purchase AUD $9.66 329 FPO 32914-Jul-15 MBL On Market Sale AUD $9.68 -176 FPO 17614-Jul-15 MBL On Market Sale AUD $9.60 -153 FPO 15314-Jul-15 MBL On Market Purchase AUD $9.63 311 FPO 31114-Jul-15 MBL On Market Sale AUD $9.66 -311 FPO 31115-Jul-15 MBL On Market Sale AUD $9.98 -53 FPO 5315-Jul-15 MBL On Market Purchase AUD $10.03 408 FPO 40815-Jul-15 MBL On Market Sale AUD $10.01 -346 FPO 34615-Jul-15 MBL On Market Sale AUD $9.94 -1,309 FPO 1,30915-Jul-15 MBL On Market Purchase AUD $9.93 3,203 FPO 3,20315-Jul-15 MBL On Market Purchase AUD $10.01 136 FPO 13615-Jul-15 MBL On Market Sale AUD $10.02 -2,335 FPO 2,33515-Jul-15 MBL On Market Sale AUD $10.00 -3,769 FPO 3,76915-Jul-15 MBL On Market Sale AUD $9.99 -1,887 FPO 1,887

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Page 20: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected15-Jul-15 MBL On Market Purchase AUD $9.96 315 FPO 31515-Jul-15 MBL On Market Sale AUD $9.92 -771 FPO 77115-Jul-15 MBL On Market Purchase AUD $9.92 172 FPO 17215-Jul-15 MBL On Market Sale AUD $9.92 -360 FPO 36015-Jul-15 MBL On Market Purchase AUD $9.95 340 FPO 34015-Jul-15 MBL On Market Sale AUD $9.95 -2,035 FPO 2,03515-Jul-15 MBL On Market Purchase AUD $9.60 3,542 FPO 3,54215-Jul-15 MBL On Market Purchase AUD $9.63 4,693 FPO 4,69315-Jul-15 MBL On Market Sale AUD $9.76 -207 FPO 20715-Jul-15 MBL On Market Sale AUD $9.78 -342 FPO 34215-Jul-15 MBL On Market Purchase AUD $9.75 347 FPO 34715-Jul-15 MBL On Market Sale AUD $9.85 -2,632 FPO 2,63215-Jul-15 MBL On Market Purchase AUD $9.84 2,867 FPO 2,86716-Jul-15 MBL On Market Purchase AUD $9.48 24 FPO 2416-Jul-15 MBL On Market Sale AUD $9.54 -15 FPO 1516-Jul-15 MBL On Market Purchase AUD $9.51 91 FPO 9116-Jul-15 MBL On Market Sale AUD $9.54 -1,595 FPO 1,59516-Jul-15 MBL On Market Sale AUD $9.54 -1,708 FPO 1,70816-Jul-15 MBL On Market Sale AUD $9.53 -2,505 FPO 2,50516-Jul-15 MBL On Market Sale AUD $9.55 -3,011 FPO 3,01116-Jul-15 MBL On Market Sale AUD $9.62 -6,867 FPO 6,86716-Jul-15 MBL On Market Purchase AUD $9.66 3,469 FPO 3,46916-Jul-15 MBL On Market Sale AUD $9.61 -368 FPO 36816-Jul-15 MBL On Market Purchase AUD $9.54 6,235 FPO 6,23516-Jul-15 MBL On Market Purchase AUD $9.48 203 FPO 20316-Jul-15 MBL On Market Purchase AUD $9.39 5,009 FPO 5,00916-Jul-15 MBL On Market Purchase AUD $9.42 2,036 FPO 2,03624-Jun-15 MPPM On market sale AUD 8.55 -2303 FPO 2,30325-Jun-15 MPPM On market purchase AUD 8.79 18681 FPO 18,68125-Jun-15 MPPM On market sale AUD 8.79 -140 FPO 14026-Jun-15 MPPM On market purchase AUD 8.74 1719 FPO 1,71906-Jul-15 MPPM On market purchase AUD 8.51 729 FPO 72913-Jul-15 MPPM On market sale AUD 9.51 -2544 FPO 2,54413-Jul-15 MPPM On market purchase AUD 9.51 350 FPO 35015-Jul-15 MPPM On market purchase AUD 9.96 239 FPO 23924-Jun-15 MPPM On market purchase AUD 8.55 2399 FPO 2,39926-Jun-15 MPPM On market purchase AUD 8.74 168 FPO 16829-Jun-15 MPPM On market purchase AUD 8.6 43937 FPO 43,93701-Jul-15 MPPM On market sale AUD 8.57 -45 FPO 4506-Jul-15 MPPM On market purchase AUD 8.51 514 FPO 51409-Jul-15 MPPM On market sale AUD 9.05 -350 FPO 35009-Jul-15 MPPM On market purchase AUD 9.05 69 FPO 6913-Jul-15 MPPM Transfer out – client account AUD 9.51 -423 FPO 42313-Jul-15 MPPM On market sale AUD 9.51 -123 FPO 12313-Jul-15 MPPM On market purchase AUD 9.51 56 FPO 5614-Jul-15 MPPM On market purchase AUD 9.68 33 FPO 3325-Jun-15 BSCL On market purchase AUD 8.75 1,300 FPO 1,30026-Jun-15 BSCL On market purchase AUD 8.7 1,300 FPO 1,30030-Jun-15 BSCL On market purchase AUD 8.55 7,017 FPO 7,01702-Jul-15 BSCL Securities issued under DRP AUD 0 18 FPO 1808-Jul-15 BSCL On market purchase AUD 8.72 682 FPO 68209-Jul-15 BSCL On market purchase AUD 8.54 1,513 FPO 1,51309-Jul-15 BSCL On market purchase AUD 8.57 3,600 FPO 3,60016-Jul-15 BSCL On market purchase AUD 9.77 1,011 FPO 1,01130-Jun-15 BSCL On market sale AUD 8.5142 1,180 FPO 1,18016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,109

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Page 21: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected16-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,109

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Page 22: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected16-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 600

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Page 23: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected16-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,109

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Page 24: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected16-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,109

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Page 25: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected16-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 600

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Page 26: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected16-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 600 FPO 60016-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL Entitlement issue AUD 8.2 1,109 FPO 1,10916-Jul-15 BSCL On market sale AUD 9.53 -1,109 FPO 1,10916-Jul-15 BSCL On market sale AUD 9.56 -1,109 FPO 1,10916-Jul-15 BSCL On market sale AUD 9.42 -1,109 FPO 1,10916-Jul-15 BSCL On market sale AUD 9.45 -1,109 FPO 1,10916-Jul-15 BSCL On market sale AUD 9.531515 -1,109 FPO 1,10916-Jul-15 BSCL On market sale AUD 9.61 -1,109 FPO 1,10915-Jul-15 MFMHK On market purchase AUD 9.8647 8,763 FPO 8,76310-Jul-15 MFMHK On market purchase AUD 9.1957 2,528 FPO 2,52810-Jul-15 MFMHK On market purchase AUD 9.1957 2,980 FPO 2,980

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Page 27: ANZ Substantial Shareholder workbook€¦ · Macquarie Group Limited ('MQG'); and; its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected10-Jul-15 MFMHK On market purchase AUD 9.1957 1,867 FPO 1,86710-Jul-15 MFMHK On market purchase AUD 9.1957 17,864 FPO 17,86410-Jul-15 MFMHK On market purchase AUD 9.1957 2,289 FPO 2,28910-Jul-15 MIML On market purchase AUD 9.2 29,219 FPO 29,21909-Jul-15 MFMHK On market purchase AUD 8.8334 5,998 FPO 5,99809-Jul-15 MFMHK On market purchase AUD 8.8334 7,071 FPO 7,07109-Jul-15 MFMHK On market purchase AUD 8.8334 4,429 FPO 4,42909-Jul-15 MFMHK On market purchase AUD 8.8334 42,387 FPO 42,38709-Jul-15 MFMHK On market purchase AUD 8.8334 5,432 FPO 5,43208-Jul-15 MFMHK On market sale AUD 8.7444 -322 FPO 32208-Jul-15 MFMHK On market sale AUD 8.7502 -337 FPO 33708-Jul-15 MFMHK On market purchase AUD 8.7529 6,414 FPO 6,41408-Jul-15 MFMHK On market purchase AUD 8.7529 4,793 FPO 4,79308-Jul-15 MFMHK On market purchase AUD 8.7529 45,323 FPO 45,32307-Jul-15 MFMHK On market purchase AUD 8.7462 6,858 FPO 6,85807-Jul-15 MFMHK On market purchase AUD 8.7462 8,173 FPO 8,17307-Jul-15 MFMHK On market purchase AUD 8.7462 5,124 FPO 5,12407-Jul-15 MFMHK On market purchase AUD 8.7462 48,459 FPO 48,45907-Jul-15 MFMHK On market purchase AUD 8.7462 6,410 FPO 6,41007-Jul-15 MIML On market purchase AUD 8.7427 60,757 FPO 60,75706-Jul-15 MFMHK On market purchase AUD 8.5164 2,972 FPO 2,97206-Jul-15 MFMHK On market purchase AUD 8.5164 3,542 FPO 3,54206-Jul-15 MFMHK On market purchase AUD 8.5164 2,221 FPO 2,22106-Jul-15 MFMHK On market purchase AUD 8.5164 20,998 FPO 20,99806-Jul-15 MFMHK On market purchase AUD 8.5164 2,777 FPO 2,77703-Jul-15 MIML On market purchase AUD 8.6999 20,000 FPO 20,00001-Jul-15 MFMHK On market purchase AUD 8.5705 1,322 FPO 1,32201-Jul-15 MFMHK On market purchase AUD 8.5747 1,450 FPO 1,45030-Jun-15 MFMHK On market sale AUD 8.5159 -490 FPO 49030-Jun-15 MFMHK On market sale AUD 8.5159 -618 FPO 61830-Jun-15 MFMHK On market sale AUD 8.5159 -391 FPO 39130-Jun-15 MFMHK On market sale AUD 8.5159 -3,759 FPO 3,75930-Jun-15 MFMHK On market sale AUD 8.5159 -482 FPO 48230-Jun-15 MFMHK On market purchase AUD 8.55 50 FPO 5030-Jun-15 MFMHK On market purchase AUD 8.55 64 FPO 6430-Jun-15 MFMHK On market purchase AUD 8.55 40 FPO 4030-Jun-15 MFMHK On market purchase AUD 8.55 388 FPO 38830-Jun-15 MFMHK On market purchase AUD 8.55 50 FPO 5029-Jun-15 MFMHK On market sale AUD 8.4852 -379 FPO 37929-Jun-15 MFMHK On market sale AUD 8.4852 -2,306 FPO 2,30629-Jun-15 MFMHK On market purchase AUD 8.5893 4,280 FPO 4,28029-Jun-15 MFMHK On market purchase AUD 8.5893 26,044 FPO 26,04429-Jun-15 MFMHK On market sale AUD 8.4852 -301 FPO 30129-Jun-15 MFMHK On market sale AUD 8.4852 -240 FPO 24029-Jun-15 MFMHK On market sale AUD 8.4852 -296 FPO 29629-Jun-15 MFMHK On market purchase AUD 8.5893 3,399 FPO 3,39929-Jun-15 MFMHK On market purchase AUD 8.5893 2,709 FPO 2,70929-Jun-15 MFMHK On market purchase AUD 8.5893 3,340 FPO 3,34029-Jun-15 MIML On market purchase AUD 8.4778 3,251 FPO 3,25126-Jun-15 MFMHK On market sale AUD 8.7058 -2,752 FPO 2,75226-Jun-15 MFMHK On market sale AUD 8.7058 -3,466 FPO 3,46626-Jun-15 MFMHK On market sale AUD 8.7058 -2,193 FPO 2,19326-Jun-15 MFMHK On market sale AUD 8.7058 -21,088 FPO 21,08826-Jun-15 MFMHK On market sale AUD 8.7058 -2,704 FPO 2,70425-Jun-15 MIML On market purchase AUD 8.7484 100,000 FPO 100,00016-Jul-15 MLL Entitlement issue AUD 8.200 1,109 FPO 1,10916-Jul-15 MIML Entitlement issue AUD 8.200 1,109 FPO 1,10916-Jul-15 MIML Entitlement issue AUD 8.200 1,109 FPO 1,10916-Jul-15 MIML Entitlement issue AUD 8.200 1,109 FPO 1,10916-Jul-15 MIML Entitlement issue AUD 8.200 1,109 FPO 1,10916-Jul-15 MIML Entitlement issue AUD 8.200 1,109 FPO 1,10916-Jul-15 MIML Entitlement issue AUD 8.200 1,109 FPO 1,10916-Jul-15 MIML Entitlement issue AUD 8.200 1,109 FPO 1,10916-Jul-15 MIML Entitlement issue AUD 8.200 1,109 FPO 1,109F

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