ASX - Form 6032016/02/01 · 3709182 Columbia Service Partners of West Virginia, Inc. United States...
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To: InvoCare Ltd IVC.AX 096 437 393 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 The holder became a substantial holder on: 27 January 2016 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: Class of securities Number of securities Person's votes Voting power 'FPO' 5,598,303 5,598,303 5.08% 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest Number of securities Class MACQUARIE BANK LIMITED FPO FPO FPO 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: f f f C Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder 4,303,000 1,286,091 MACQUARIE INVESTMENT MANAGEMENT LTD 9,212 Pursuant to section 608 of the Corporations Act Company Name/Scheme ABN/ACN/ARSN Pursuant to section 608 of the Corporations Act MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Pursuant to section 608 of the Corporations Act Holder of relevant interest Registered holder of securities Person entitled to be registered Number of securities Class as holder MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED FPO FPO FPO FPO FPO FPO 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest Date of acquisition Consideration Number of securities Class See Annexure B 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN (if applicable) Nature of association Macquarie Group Limited & Controlled Bodies Corporate Macquarie Group Entities 7. Addresses The addresses of persons named in this form are as follows: Name Address MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 Signature Print name Dennis Leong Capacity Company Secretary MACQUARIE INVESTMENT MANAGEMENT LTD National Nominees Limited National Nominees Limited 34,277 MACQUARIE INVESTMENT MANAGEMENT LTD MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Citibank Melbourne Northern Trust Corporation ( Singapore Branch) Citibank Melbourne 9,212 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED 4,303,000 699,165 534,007 18,642 Bond Street Custodians Limited Bond Street Custodians Limited Bond Street Custodians Limited Northern Trust Corporation ( Singapore Branch) Bond Street Custodians Limited Sign here Date 1 February 2016 1 For personal use only
Transcript of ASX - Form 6032016/02/01 · 3709182 Columbia Service Partners of West Virginia, Inc. United States...
To: InvoCare Ltd IVC.AX096 437 393
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
The holder became a substantial holder on: 27 January 2016
2. Details of voting powerThe total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities Number of securities Person's votes Voting power 'FPO' 5,598,303 5,598,303 5.08%
3. Details of relevant interestsThe nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date thesubstantial holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest Number of securities ClassMACQUARIE BANK LIMITED FPO
FPO
FPO
4. Details of present registered holdersThe persons registered as holders of the securities referred to in paragraph 3 above are as follows:
f f f C
Form 603
Corporations Act 2001Section 671B
Notice of initial substantial holder
4,303,000
1,286,091MACQUARIE INVESTMENT MANAGEMENT LTD
9,212Pursuant to section 608 of the Corporations Act
Company Name/SchemeABN/ACN/ARSN
Pursuant to section 608 of the Corporations Act
MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED
Pursuant to section 608 of the Corporations Act
Holder of relevant interest Registered holder of securities Person entitled to be registered Number of securities Class
as holderMACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED FPO
FPO
FPOFPO
FPO
FPO
5. ConsiderationThe consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration Number of securities ClassSee Annexure B
6. AssociatesThe reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN (if applicable) Nature of associationMacquarie Group Limited & Controlled Bodies Corporate
Macquarie Group Entities
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
Signature Print name Dennis Leong Capacity Company Secretary
MACQUARIE INVESTMENT MANAGEMENT LTD
National Nominees Limited National Nominees Limited 34,277
MACQUARIE INVESTMENT MANAGEMENT LTD
MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED
Citibank Melbourne
Northern Trust Corporation ( Singapore Branch)
Citibank Melbourne
9,212MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED
4,303,000699,165
534,007
18,642
Bond Street Custodians Limited Bond Street Custodians Limited
Bond Street Custodians LimitedNorthern Trust Corporation ( Singapore Branch)
Bond Street Custodians Limited
Sign here Date 1 February 2016 1
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ANNEXURE 'A'
This is the annexure marked ‘A’ of 16 pages referred to in the Notice of initial substantial holder.
Dennis LeongCompany Secretary, Macquarie Group Limited
1 February 2016
Controlled Bodies Corporate
ACN / Company No Entity Name Incorp Country
136 024 970 A.C.N. 136 024 970 PTY LTD Australia154 402 927 A.C.N. 154 402 927 Pty Ltd Australia153 275 677 ACN 153 275 677 Pty Ltd Australia
Advantage Funding Commercial Capital Corp. United StatesAdvantage Funding Management Co., Inc. United StatesAdvantage Funding Receivables LLC United StatesAdvantage Funding Services LLC United States
9783406 Aerospace Finance 6771 UK Limited United Kingdom09812041 Aerospace Finance 6816 UK Limited United Kingdom9819666 Aerospace Finance 6818 UK Limited United Kingdom09814520 Aldeburgh Offshore Wind Investments Limited United Kingdom081119477 ALLOCA (NO. 4) PTY. LIMITED Australia
Alster & Thames Partners (USA) LLC United StatesArbor Village Property Owner LLC United States
20-3690322 AVENAL POWER CENTER, LLC United States537804 AWAS 39437 Ireland Limited IrelandWK-285119 AWAS 39438 Limited Cayman IslandsWK-286855 AWAS 39440 Limited Cayman Islands508880 AWAS 5092 Ireland Limited IrelandWK-285115 AWAS 5996 Limited Cayman IslandsIT-291873 AWAS 6288 Limited Cayman IslandsIT-291847 AWAS 6321 Limited Cayman Islands504304 AWAS Ireland Leasing Seven Limited Ireland504303 AWAS Ireland Leasing Six Limited Ireland913 285 700 MVA AWAS Norway 6320 AS Norway914599474 AWAS Norway 6422 AS Norway059814818 BAROSSA GE PTY LIMITED Australia008604966 BELIKE NOMINEES PTY. LIMITED Australia
Bella Holdings LLC United StatesBella Property Owner LLC United States
08302008 Berwick Solar Park Limited United Kingdom20-5600465 BIG SANDY CREEK WIND, LLC United States20-2937246 Blue Grass Abstract LLC United States46-5587770 Blueshine, LLC United States30-0746347 Boketo LLC United States008607065 BOND STREET CUSTODIANS LIMITED Australia008606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
BOOTH STAFF LOANS TRUST Australia004680004 BOSTON AUSTRALIA PTY LIMITED Australia005008702 BOSTON LEASING PTY. LIMITED Australia8301922 Bottom Plain Solar Park Limited United Kingdom08538716 Branston Solar Park Limited United Kingdom95-2690571 BREK MANUFACTURING CO. United States1218745 BROOK ASSET MANAGEMENT LIMITED (IN LIQUIDATION) New Zealand88217 Bunhill Investments Unlimited Jersey002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia26-5600465 CANADIAN BREAKS LLC United States04800336 Capital Meters Holdings Limited United Kingdom04800317 Capital Meters Limited United Kingdom09928473 CHAPTRE Finance PLC United Kingdom09912280 CHAPTRE Holdings Limited United Kingdom09908998 CHAPTRE Investments Limited United Kingdom06373185 Cheeryble Developments Limited United Kingdom46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius002228708 CIORL LP Limited Canada20-2937258 Closing Documentation Services, LLC United States
CMC Holdco Inc. United StatesC C SCMC Railroad, Inc. United States
30-0791081 Colorado - PTH, LLC United States 2
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30-4540865 Columbia Service Partners of Kentucky, Inc. United States36-04540864 Columbia Service Partners of Ohio, Inc. United States36-02070862 Columbia Service Partners of Pennsylvania, Inc. United States3709182 Columbia Service Partners of West Virginia, Inc. United States25-1787891 Columbia Service Partners, Inc. United States
Comercializadora Energia de la Reforma S. de R.L. de C.V. MexicoCommerce and Industry Brokerage Inc. United StatesConnecticut Mystic Lien, LLC United States
03241012 Corona Energy Limited United Kingdom03241002 Corona Energy Retail 1 Limited United KingdomSC138299 Corona Energy Retail 2 Limited United Kingdom02746961 Corona Energy Retail 3 Limited United Kingdom02798334 Corona Energy Retail 4 Limited United Kingdom07545410 Corona Energy Retail 5 Limited United Kingdom02879748 Corona Gas Management Limited United Kingdom37012 Creative Broadcast Services International Limited Bermuda603561360 CUBIK GROUP PTY LIMITED Australia120091 Dacuri Investco Limited Jersey64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius37-1737048 DC - PTH, LLC United States26-3816229 Delaware Alternative Strategies United States41-2183382 Delaware Asset Advisers United States23-3061021 Delaware Capital Management United States27-1291359 Delaware Capital Management Advisers, Inc. United States23-2226487 Delaware Distributors, Inc. United States23-2791871 Delaware Distributors, L.P. United States23-2859590 Delaware Investment Advisers United States46-4850078 Delaware Investments Advisers Partner, Inc. United States46-5321087 Delaware Investments Advisory Services United States46-4639812 Delaware Investments Distribution Partner, Inc. United States46-1906107 Delaware Investments Fund Advisers United States46-5056965 Delaware Investments Fund Services Company United States81-0842539 Delaware Investments General Partner, Inc. United States13-3465352 Delaware Investments Management Company, LLC United States
Delaware Investments Real Estate Abolute Return Fund, L.P. Cayman Islands46-3119820 Delaware Investments Real Estate Absolute Return Fund (Master),
Ltd.United States
N/A Delaware Management Business Trust United States23-2859589 Delaware Management Company United States23-2693133 Delaware Management Holdings, Inc. United States23-2601407 Delaware Management Trust Company United States27-2437046 Delaware Real Estate Absolute Return Partners, Inc. United States13-3465338 Delaware Service Company, Inc. United States
DELTA1 FINANCE TRUST Australia008606871 DEXIN NOMINEES PTY. LIMITED Australia083 158 614 DIVCO 22 PTY LIMITED Australia
East Inwood Arbor, LLC United States094631964 EASTERN SEA INVESTMENTS PTY LIMITED Australia608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia608 027 596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia069344001 ELISE NOMINEES PTY LIMITED Australia08741661 Emberton Solar Park Limited United KingdomSC234695 Energetics Design & Build Limited United KingdomSC234694 Energetics Electricity Limited United KingdomSC303150 Energetics Gas Limited United KingdomSC455073 Energetics Holdco Limited United KingdomSC455134 Energetics Midco Limited United KingdomSC293480 Energetics Networked Energy Ltd. United KingdomSC455074 Energetics Topco Limited United Kingdom006435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States079878783 EURO FIN CO PTY LTD Australia20-5600465 FAS 1 LLC United States137357 FINCH SECURITIES LIMITED Cayman Islands12-377-980/0001-25 FIP Gestora de Recursos Ltda. Brazil80-0940702 FL - PTH 1, LLC United States36-4767568 FL - PTH 10, LLC United States90-1004919 FL - PTH 2, LLC United States61-1718024 FL - PTH 3, LLC United States80 0941771 FL PTH 4 LLC United States80-0941771 FL - PTH 4, LLC United States90-1005859 FL - PTH 5, LLC United States
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80-0942248 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 States46-2260160 Florida Coral Lien Investments, LLC United States61-1577729 Florida Dundee Lien Investments, LLC United States95-4881110 Four Corners Capital Management, LLC United States
Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States01601171 Fox-Pitt, Kelton Limited United Kingdom32157 Fox-Pitt, Kelton N.V. Curaçao99228 FPK Capital I CIP GP Limited Jersey20-5600465 Fremantle Energy Holdings, LLC United States20-5600465 Fremantle Energy, LLC United States20-2384759 Fremantle Wind Holdings Inc. United States9699834 Fulfilment Services Limited United Kingdom106204862 FUNDCORP PTY LIMITED Australia30-0790149 GA - PTH, LLC United States054001400 GATESUN PTY. LIMITED Australia570800 GGB inBalans Investco Ireland GP Limited Ireland9795599 GGB inBalans Investco LP Limited United Kingdom9795343 GGB inBalans Investco UK GP Limited United Kingdom009642942 GILLMAN PTY. LIMITED AustraliaMC143292 GLOBAL STAR GP LTD Cayman Islands0110-03-005067 GODO KAISHA ACMP2 Japan0110-03-005141 GODO KAISHA ACMP3 Japan0110-03-004802 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan0110-03-004888 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan05481707 Goonzaran Bluebell Funding Limited United Kingdom05473771 Goonzaran Bluebell Leasing Limited United Kingdom08538726 Great Wilbraham Solar Park Limited United Kingdom
Harrison Leasing Corporation United StatesB 203.092 Harry Holdings Sarl Luxembourg415492 HBEAR CO. NO.1 LIMITED (in voluntary liquidation) Ireland125438600 HENDERSON WA PTY LIMITED Australianot registered HENDERSON WA TRUST Australia559017 Hermes Infrastructure Investco Ireland GP Limited Ireland09317300 Hermes Infrastructure Investco UK GP Limited United Kingdom20-5600465 High Lonesome Wind, LLC United States104173891 HUB X PTY LIMITED Australia97666 Hydra Investments 2007 Limited Jersey002757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia46-1490923 Illinois Salt Fox Investments, LLC United States20-2937198 Indiana TLP, LLC United StatesHRA43929 Industrial Investments Germany GmbH & Co. KG Germany2011/127717/07 International Life Solutions (Pty) Limited South AfricaCR-113608 Jackson Leasing Limited Cayman Islands0100-02-036303 JIG HOLDINGS LIMITED Japan609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia609 115 997 JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY
LTDAustralia
Juris Partnership MCHPL Project Holding Trust AustraliaJuris Partnership MCHPL Project Trust Australia
464138 Juuichi Limited (in voluntary liquidation) IrelandCR-113609 Kearny Leasing Limited Cayman Islands20-5913622 Keba Energy LLC United States09541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom09541195 Kingswood Mortgages 2015-1 PLC United Kingdom56649800 L2 B.V. NetherlandsFC032012 L2 B.V. (UK Branch) United Kingdom140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia08763016 Lakehouse Mortgages Limited United Kingdom8272295 Levantera Developments Limited United Kingdom
Liberty Green Renewables Indiana, LLC United States20-2937206 Lien Data Services, LLC United StatesHRB80214 Lightning Bolt Germany GmbH Germany
M Acquisition Company I LLC United StatesM Acquisition Company II LLC United StatesMAC FUND ONE TRUST Australia
198500776M MACQUARIE (ASIA) PTE LTD. Singapore27230949 MACQUARIE (ASIA) PTE LTD TAIWAN BRANCH Taiwan27230949 MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan132 864 950 MACQUARIE (CIS) HOLDINGS PTY LTD Australia
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22407 Macquarie (CIS) Holdings Pty Ltd (Russia Branch) Russian Federation200228 MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong0100-01-068766 MACQUARIE (JAPAN) LIMITED JapanSC280388 Macquarie (Scotland) GP Limited United Kingdom06287793 Macquarie (UK) Group Services Limited United Kingdom008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia131710239 MACQUARIE ADVANCED INVESTMENT INTERNATIONAL LTD Bermuda134 696 665 MACQUARIE ADVANCED INVESTMENT LIMITED BermudaWK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands486592 Macquarie Aerospace AF (Ireland) Limited Ireland40096.0 (Decree No. 10356/AVV)
MACQUARIE AEROSPACE ARUBA A.V.V. Aruba
WK-228185 Macquarie Aerospace Finance 39414-1 Limited Cayman Islands07575063 Macquarie Aerospace Finance 39414-2 Limited United Kingdom556860-1602 Macquarie Aerospace Finance 39425 AB Sweden997 538 161 MVA Macquarie Aerospace Finance 39429 AS NorwayIT-2928288 Macquarie Aerospace Finance 39429 Limited Cayman Islands571997 Macquarie Aerospace Finance 39442 Limited Ireland571998 Macquarie Aerospace Finance 40967 Limited Ireland7695532 Macquarie Aerospace Finance 4257-2 Limited United Kingdom996 790 827 Macquarie Aerospace Finance 4720 AS Norway498271 Macquarie Aerospace Finance 4720-1 Limited Ireland498680 Macquarie Aerospace Finance 4720-2 Limited Ireland266822 Macquarie Aerospace Finance 5178 Limited Cayman Islands517127 Macquarie Aerospace Finance 5315 Limited Ireland516215 Macquarie Aerospace Finance 5403 Limited Ireland7802517 Macquarie Aerospace Finance 5433 Limited United Kingdom516216 Macquarie Aerospace Finance 5466 Limited Ireland782521 Macquarie Aerospace Finance 5482-2 Limited United Kingdom527101 Macquarie Aerospace Finance 5673 Limited IrelandWK-27905 Macquarie Aerospace Finance 5742 Limited Cayman Islands999184650 MVA Macquarie Aerospace Finance 5773 AS NorwayWK-280125 Macquarie Aerospace Finance 5773 Limited Cayman Islands533279 Macquarie Aerospace Finance 5822-1 Limited IrelandWK-281265 Macquarie Aerospace Finance 5822-2 Limited Cayman Islands912 510 352 MVA Macquarie Aerospace Finance 5844 AS NorwayWK-281267 Macquarie Aerospace Finance 5844 Limited Cayman IslandsWK-281268 Macquarie Aerospace Finance 5857-1 Limited Cayman Islands8705337 Macquarie Aerospace Finance 5857-2 Limited United KingdomWK-281249 Macquarie Aerospace Finance 5892-1 Limited Cayman Islands8704469 Macquarie Aerospace Finance 5892-2 Limited United KingdomWK-281316 Macquarie Aerospace Finance 5951-1 Limited Cayman Islands8705352 Macquarie Aerospace Finance 5951-2 Limited United KingdomWK-281315 Macquarie Aerospace Finance 5979-1 Limited Cayman Islands8704473 Macquarie Aerospace Finance 5979-2 Limited United Kingdom539973 Macquarie Aerospace Finance 6025-1 Limited IrelandWK-285274 Macquarie Aerospace Finance 6025-2 Limited Cayman Islands539286 Macquarie Aerospace Finance 6039/6535 Limited Ireland541007 Macquarie Aerospace Finance 6045 Limited Ireland541008 Macquarie Aerospace Finance 6079 Limited Ireland541009 Macquarie Aerospace Finance 6081 Limited IrelandWK-285849 Macquarie Aerospace Finance 6113-1 Limited Cayman Islands8934030 Macquarie Aerospace Finance 6113-2 Limited United KingdomWK-285848 Macquarie Aerospace Finance 6140-1 Limited Cayman Islands8934031 Macquarie Aerospace Finance 6140-2 Limited United Kingdom547276 Macquarie Aerospace Finance 6220 Limited Ireland290012 Macquarie Aerospace Finance 6242 Limited Cayman Islands291538 Macquarie Aerospace Finance 6254-1 Limited Cayman Islands9210708 Macquarie Aerospace Finance 6254-2 Limited United KingdomIT-292643 Macquarie Aerospace Finance 6320 Limited Cayman IslandsIT-294038 Macquarie Aerospace Finance 6422 Limited Cayman Islands566064 Macquarie Aerospace Finance Ireland Limited IrelandWK-269465 Macquarie Aerospace Finance Limited Cayman Islands9458807 Macquarie Aerospace Finance UK Limited United Kingdom
Macquarie Aerospace Finance US Holdings LLC United StatesMacquarie Aerospace Finance US LLC United States
9457141 Macquarie Aerospace Holdings UK Limited United Kingdom27-2669479 Macquarie Aerospace Inc. United States06863307 Macquarie Aerospace Investments Limited United Kingdom484423 Macquarie Aerospace Ireland Limited Ireland484423 Macquarie Aerospace Ireland Limited Ireland44138 MACQUARIE AEROSPACE LIMITED Bermuda
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27-1564084 Macquarie Affiliated Managers (USA) Inc. United States26-2103542 Macquarie Affiliated Managers Holdings (USA) Inc. United States2000/001243/07 MACQUARIE AFRICA (PROPRIETARY) LIMITED South Africa122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia116381634 MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Australia429567 Macquarie Aircraft Leasing Holdings (2) Limited Ireland139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia426824 Macquarie Aircraft Leasing Limited Ireland139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY
LTDAustralia
429566 Macquarie Aircraft Leasing Services (Ireland) Limited Ireland200917376C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore5988531 Macquarie Aircraft Leasing Services (UK) Limited United Kingdom
Macquarie Aircraft Leasing Services (US), Inc. United StatesMACQUARIE AIRCRAFT LEASING TRUST A Australia
464499 Macquarie AirFinance Acquisitions (Ireland) Limited IrelandLL09680 Macquarie AirFinance Acquisitions (Labuan) Limited Malaysia6767724 Macquarie AirFinance Acquisitions (UK) Limited United Kingdom41370 Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda41289 Macquarie AirFinance Acquisitions Limited Bermuda41212.0 Macquarie AirFinance Aruba A.V.V. Aruba435319 Macquarie AirFinance Holdings Limited Ireland40863 Macquarie AirFinance International Group Limited Bermuda40569 Macquarie AirFinance International Limited Bermuda38946 Macquarie AirFinance Ltd. Bermuda40673 Macquarie AirFinance Warehouse (No. 1) Limited Bermuda26-2103542 Macquarie Allegiance Capital, LLC United States37-1740746 Macquarie Alpine Inc. United States103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia142 495 958 MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Australia
Macquarie AMC Investment REIT LLC United States26-3769039 Macquarie America Holdings Inc. United States26-3771444 Macquarie America Services Inc. United States13-4184042 MACQUARIE AMERICAS CORP United States124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia201310241D MACQUARIE APTT MANAGEMENT PTE. LIMITED Singapore289176 Macquarie Asia Infrastructure Management Limited Cayman IslandsMC-25427 Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands1049991 MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands, British8253772 Macquarie Asset Finance Holdings Limited United Kingdom0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia7815862 Macquarie Asset Leasing (UK) Limited United Kingdom26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1
LIMITEDAustralia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED
Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland368589 MACQUARIE AVIATION CAPITAL GROUP (in voluntary liquidation) Ireland124071432 MACQUARIE B.H. PTY LTD Australia06309906 Macquarie Bank International Limited United KingdomHRB 189708 Macquarie Bank International Limited, Niederlassung Deutschland GermanyFN 331748 s Macquarie Bank International Limited, Vienna Branch Austria008583542 MACQUARIE BANK LIMITED Australia1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab EmiratesF18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong KongFC018220 Macquarie Bank Limited (London Branch) United Kingdom104-84-07697 MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic ofT11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore90-0899142 Macquarie Basin Leasing LLC United StatesR.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
MACQUARIE BETEILIGUNGSPORTFOLIO NR 4 GMBH & CO KG GermanyMACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG GermanyHRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
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CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia
Macquarie CAF Holdings Inc. United StatesMacquarie CAF LLC United StatesMacquarie CAF Management LLC United States
798792-7 Macquarie Canada Inventory Holdings Limited Canada839742-2 Macquarie Canada MPIP GP Ltd. Canada839745-7 Macquarie Canada MPIP LP Ltd. Canada683412-4 Macquarie Canada Services Ltd. Canada6489800 Macquarie Canadian Investment Holdings Ltd. Canada123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia0740 Macquarie Capital (Dubai) Limited (in members' voluntary liquidation) United Arab Emirates
03704031 Macquarie Capital (Europe) Limited United Kingdom34297902 Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands905963 Macquarie Capital (Europe) Limited, Dublin Branch Ireland
Macquarie Capital (Europe) Limited, Geneva Representative Office SwitzerlandHRB 82506 Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany478 586 167 Macquarie Capital (Europe) Limited, Paris Branch France611405 MACQUARIE CAPITAL (HONG KONG) LIMITED Hong Kong104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore98-0141094 MACQUARIE CAPITAL (USA) INC United States002149053 Macquarie Capital Acquisitions (Canada) Ltd. Canada716740-7 Macquarie Capital Acquisitions (Canada) No.2 Ltd Canada130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia36780 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (2) LIMITED Bermuda37049 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (3) LIMITED Bermuda36770 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL LIMITED Bermuda105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED Australia137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia1818250 Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina905313-1 Macquarie Capital Development Canada Ltd. Canada127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia0736 Macquarie Capital Finance (Dubai) Limited (in members' voluntary
liquidation)United Arab Emirates
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED
Australia
88464 Macquarie Capital Funding (GP) Limited Jersey110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED AustraliaLP561 MACQUARIE CAPITAL FUNDING L.P. Jersey13-3789912 Macquarie Capital Funding LLC United States002149050 Macquarie Capital Holdings (Canada) Ltd. Canada0687 Macquarie Capital Holdings (Dubai) Limited United Arab Emirates43-2082900 Macquarie Capital Investment Management LLC United States135973 MACQUARIE CAPITAL LIMITED Hong Kong110-84-02227 MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Korea, Republic of565608 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
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada128212868 MACQUARIE CAPITAL PRODUCTS LIMITED AustraliaU65920MH1995PTC090696
Macquarie Capital Securities (India) Private Limited India
MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands0100-03-012063 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO
BRANCH)Japan
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201016397N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED SingaporeSP.688/AsingP3A PDN.2/9/2010
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office
Indonesia
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DEUTSCHLANDGermany
09648758 Macquarie Corporate GP (UK) Limited United Kingdom096705109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED AustraliaFC027878 Macquarie Corporate Holdings Pty Limited (UK Branch) United Kingdom123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY
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20-1536178 MACQUARIE COTTON INTERNATIONAL INC United States90-0797831 Macquarie Credit Investment Management Inc. United StatesMC-266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman IslandsMC-266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands27-2279644 Macquarie Crop Partners GP, LLC United States075067631 MACQUARIE DEBF PTY LIMITED (IN DEREGISTRATION) Australia132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia29318190 Macquarie Denmark Limited A/S Denmark102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia134474712 MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY
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115402349 MACQUARIE DIGITAL PTY LIMITED Australia008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia20.3.0.31.542-6 Macquarie Distribution Finance Ltd. Switzerland085795651 MACQUARIE DISTRIBUTION PTY LIMITED (IN DEREGISTRATION) Australia114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia20-5962618 MACQUARIE DYNAMIC MANAGEMENT (USA) INC United States363806 MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) Ireland363803 MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary
liquidation)Ireland
54-2077555 MACQUARIE ELECTRONICS USA INC United States200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED SingaporeF18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED
(HONG KONG BRANCH)Hong Kong
143365673 Macquarie Emerging Markets Investments Pty Ltd Australia127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
Macquarie Energia Brasil Ltda. Brazil6643795 Macquarie Energy Canada Ltd. Canada664374-4 Macquarie Energy Holdings Canada Ltd. Canada122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia8253776 Macquarie Energy Leasing Limited United Kingdom93-1043421 Macquarie Energy LLC United States
Macquarie Energy Mexico, S. de R.L. de C.V. Mexico20-3690322 Macquarie Energy North America Investments, LLC United States20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie Equipment Capital Inc. United States935411-5 Macquarie Equipment Finance (Canada) Limited Canada8253764 Macquarie Equipment Finance (UK) Limited United Kingdom262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand421234 Macquarie Equipment Finance Limited Ireland605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement
d'É i t LtéCanada
d'Équipement Ltée.475730 Macquarie Equipment Finance Services Limited Ireland
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468487 Macquarie Equipment Funding Limited Ireland459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia063906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED AustraliaWN1114218 MACQUARIE EQUITIES CUSTODIANS LIMITED New Zealand002574923 MACQUARIE EQUITIES LIMITED AustraliaWN/1007806 MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand2006/000899/07 Macquarie Equities South Africa (Pty) Ltd South Africa001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia7713808 Macquarie Euro Limited United Kingdom114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED AustraliaF15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG
BRANCH)Hong Kong
LP017128 Macquarie European Infrastructure Fund 5 LP United Kingdom06146573 Macquarie European Investment Holdings Limited United Kingdom8253782 Macquarie European Rail Limited United KingdomB172.199 Macquarie European Rail Limited (Luxembourg Branch) Luxembourg
Macquarie Executive Holdings LLC United States06863285 Macquarie Factoring (UK) Limited United Kingdom116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT
PTY LIMITEDAustralia
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia13-3789912 Macquarie Fastracks Holdings LLC United States26-2864605 Macquarie FG Holdings Inc. United States6855383 Macquarie FICC (UK) Limited United Kingdom
Macquarie FICC Holdings USA Inc. United States132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED AustraliaU65999MH2009PTC190863
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of001214964 MACQUARIE FINANCE LIMITED Australia13-3789912 Macquarie Financial Holdings (USA) LLC United States124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED AustraliaF15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG
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4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada61-1718672 Macquarie Financial Markets LLC United States095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in
liquidation wef 29 Sep 2015)Singapore
128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia2007/030612/07 Macquarie Financial Trustees (Proprietary) Limited South Africa069344154 MACQUARIE FLEET LEASING PTY LIMITED AustraliaHRB 98935 Macquarie Fonds GmbH GermanyHRB 99628 Macquarie Fondsmanagement GmbH Germany163 421 761 MACQUARIE FORESTRY MANAGEMENT PTY LIMITED Australia093752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia481 104 479 R.C.S. Paris Macquarie France SARL France127735960 Macquarie Fund Advisers Pty Limited Australia657826-8 Macquarie Funding Holdings Canada Ltd. Canada20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States6581935 Macquarie Funding Inc. CanadaLP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
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PTY LTDAustralia
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20-8983535 Macquarie Global Opportunities Partners LLC United StatesMacquarie Global Services (USA) LLC United States
U93090DL2007FTC199006
MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
05488013 Macquarie GP Limited United Kingdom05718600 Macquarie GP2 Limited United Kingdom1396768 Macquarie Greater China Infrastructure Advisory Limited Hong KongWK-245599 Macquarie Greater China Infrastructure Management Limited Cayman Islands124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore06357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom06357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia07438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom122169279 MACQUARIE GROUP LIMITED Australia245979 MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand200703288K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED Singapore116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD AustraliaFC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK
BRANCH)United Kingdom
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia728003-3 Macquarie Holdings (Canada) Ltd Canada388232 MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States06309919 Macquarie Holdings (UK) No.1 Limited United Kingdom2006/000891/07 Macquarie Holdings South Africa (Pty) Limited South Africanot registered MACQUARIE HOLDINGS TRUST AustraliaMC-199805 Macquarie Hong Kong Finance Limited Cayman Islands133001751 MACQUARIE I A RETURNS PTY LIMITED Australia36-4307649 MACQUARIE INC United States58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS
PTE. LIMITEDSingapore
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED AustraliaC41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED MaltaCS201221372 MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines03976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom
Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) SpainCL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC
Representative OfficeUnited Arab Emirates
499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch
France
623285 Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong KongU67190MH2013PTC241809
Macquarie Infrastructure and Real Assets (India) Private Limited India
784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS
(SINGAPORE) PTE. LIMITEDSingapore
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED
Australia
20-8983572 Macquarie Infrastructure and Real Assets Inc. United States8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom401814 Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico084828437 Macquarie Infrastructure and Real Assets Pty Limited AustraliaB138295 Macquarie Infrastructure and Real Assets SA Luxembourg
Macquarie Infrastructure Developments LLC United States074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY
LIMITEDAustralia
5755862 Macquarie Infrastructure GP Limited United KingdomCH-170.3.028.960-5/ MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) SwitzerlandWK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY
LIMITEDAustralia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH
Singapore
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC United States115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
M i I f t t P t II GP LLC U it d St tMacquarie Infrastructure Partners II GP LLC United States30-0777655 Macquarie Infrastructure Partners III GP LLC United States
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20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States46726 Macquarie Infrastructure Philippines Limited Bermuda29003 MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY
LIMITEDBermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED
Bermuda
200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia04125302 Macquarie International Holdings Limited United Kingdom310000400294785 (Jing An)
MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI) COMPANY LIMITED
China
36305 MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND LIMITED Bermuda108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia01802574 Macquarie International Limited United KingdomF11422 MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) Hong Kong169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands502151 Macquarie International Services Limited Hong Kong04957256 Macquarie Internationale Investments Limited United Kingdom36631 MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong110000410210419 MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai) Co Ltd. China112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED BermudaWN1114216 MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED New Zealand092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED AustraliaFN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria09612439 Macquarie Investment Management Europe Limited United Kingdom086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED AustraliaFN 350922 m Macquarie Investment Management Holdings (Austria) GmbH Austria604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY
LIMITEDAustralia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of002867003 MACQUARIE INVESTMENT MANAGEMENT LTD AustraliaB108283 MACQUARIE INVESTMENT MANAGEMENT S.à r.l. Luxembourg071745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia2009/012283/07 Macquarie Investments (Proprietary) Limited South AfricaWK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands04104671 Macquarie Investments (UK) Limited United Kingdom05582630 Macquarie Investments 1 Limited United Kingdom05708696 Macquarie Investments 2 Limited United Kingdom07012592 Macquarie Investments 3 Limited United Kingdom069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED AustraliaHRB 74953 Macquarie Investments Deutschland GmbH Germanyn/a Macquarie Investments LLC United States45-2856257 Macquarie Investments US Inc. United States119211433 MACQUARIE INVESTORS PTY LTD Australia107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED
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107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia0100-03-011932 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED
(JAPAN BRANCH)Japan
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED
(JAPAN BRANCH)Japan
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51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia639997-5 Macquarie Metals and Energy Capital (Canada) Ltd. Canada04920378 Macquarie Meters 2 (UK) Limited United Kingdom07361419 Macquarie Meters 3 (UK) Limited United Kingdom1344888 Macquarie Meters 4 Limited Hong Kong9794737 Macquarie Meters 5 (UK) Limited United Kingdom
MACQUARIE MEXICO HOLDINGS S.A. DE C.V Mexico397181 MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE
C.V.Mexico
477795 Macquarie Mexico Real Estate Management, S.A. de C.V. Mexico4508971 MACQUARIE MICROSTAR HOLDINGS INC United States095180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia057760175 MACQUARIE MORTGAGES PTY LIMITED Australia22-3840451 MACQUARIE MORTGAGES USA INC United States200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED Singapore6798497 Macquarie New World Gaming Canada Ltd. CanadaN/A Macquarie New World Gaming Partnership Canada334868 MACQUARIE NEW ZEALAND LIMITED New Zealand
Macquarie NG-KIH Holdings, LLC United States123851436 MACQUARIE NOOSA PTY LTD Australia3481018 Macquarie North America Ltd. Canada129 961 986 Macquarie NRAS Trust Australia008595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD AustraliaFS200805155 Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States770975-7 Macquarie Oil Services Canada Ltd CanadaOF2150 MACQUARIE ONE LIMITED United Arab Emirates
Macquarie One LLC United States002934705 MACQUARIE OPTIONS PTY. LIMITED Australia115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY
LIMITEDAustralia
6349353 MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom
20-3690322 Macquarie Physical Commodities, LLC United States45-1622999 Macquarie Physical Metals (USA) Inc. United States27-4554619 Macquarie PMI LLC United States
Macquarie PMI Manager LLC United States27-1560871 Macquarie Poinsettia Inc. United States112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia082038328 MACQUARIE PRISM PTY LIMITED Australia116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Australia089987388 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Australia
Macquarie Professional Series Global Equity Fund Australia2292323 Macquarie Projects Limited Hong Kong064904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia076560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia730170-7 Macquarie Rail Canada Limited Canada20-3609362 MACQUARIE RAIL INC. United States20-3609362 MACQUARIE RAIL MANAGEMENT LLC United States26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States22-3845767 MACQUARIE REAL ESTATE FINANCE INC United States13-4055193 MACQUARIE REAL ESTATE INC United StatesHE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus26-1386300 MACQUARIE RENEWABLE ENERGY INC United States672846-4 Macquarie Resource Capital Canada Ltd. Canada130 224 949 MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY
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07055620 Macquarie Restorations Limited United Kingdom998584 Macquarie Retail Management (Asia) Limited Hong Kong1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong
Macquarie Rolland Inc. United States535266 Macquarie Rotorcraft Leasing (Ireland) Limited Ireland46-3045888 Macquarie Rotorcraft Leasing, Inc. United States604 949 144 MACQUARIE SCT PTY LIMITED Australia002832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia310000500275474 MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI China310000500275474 MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICEChina
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1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand0105539119915 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand728007-6 Macquarie Securities Financing Ltd (Canada) Canada104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of003435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa641342 MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong075289002 MACQUARIE SECURITISATION (OBU) PTY LIMITED Australia003297336 MACQUARIE SECURITISATION LIMITED Australia
Macquarie Septa (Guernsey), LLP GuernseyLP016856 Macquarie Septa (UK) I, LP United KingdomLP016857 Macquarie Septa (UK) II, LP United Kingdom
Macquarie Septa (US) I, LLC United StatesMacquarie Septa Aero, LLC United States
496224 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong388231 MACQUARIE SERVICES (MEXICO), S.A. de C.V. Mexico27-3610899 Macquarie Services (USA) LLC United States608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil45-4703789 Macquarie Sierra Investment Holdings Inc. United StatesEC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA)
LIMITEDBermuda
075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia46-2151809 Macquarie Storage Investments Inc. United States086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS
HOLDINGS PTY LIMITEDAustralia
HRB 87430 Macquarie Structured Products (Europe) GmbH Germany2009/012427/10 Macquarie Structured Products (International) Limited (Registered as
an external Company in South Africa)South Africa
065747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED
Australia
489855 Macquarie Structured Securities (Europe) Public Limited Company Ireland008607038 MACQUARIE SWAN STREET PTY LIMITED Australia065309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia20-5913559 MACQUARIE TCG (USA) LLC United States080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia680639-2 Macquarie Technology Services (Canada) Ltd. Canada080472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
Macquarie Texas Loan Holder LLC United States008606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia20-5913622 MACQUARIE TRADING SERVICES INC United StatesHRB 76979 Macquarie Treuvermögen GmbH Germany2007/035961/07 Macquarie Trustees South Africa (Proprietary) Limited South Africa008607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia02579363 Macquarie UK Holdings Limited United Kingdom05452920 Macquarie UK Passenger Leasing Limited United Kingdom46-1366111 Macquarie US Gas Supply LLC United States
Macquarie US MPIP GP LLC United StatesMacquarie US MPIP LP LLC United States
45-2856257 Macquarie US Trading LLC United States261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand2299526 Macquarie Ventures (Hong Kong) Limited Hong Kong26-2274361 Macquarie Veridian Cove Inc. United StatesHRB 99629 Macquarie Vermögenstreuhand GmbH GermanyHRB 232580 Macquarie Verwaltungs GmbH Germany
Macquarie Washington Wind LLC United States26-1573148 Macquarie Water Heater Rentals Holdings 2 LLC United States26-0371235 Macquarie Water Heater Rentals Holdings LLC United States26-0371235 Macquarie Water Heater Rentals LLC United States27-0201039 MACQUARIE WATERFRONT PEARL INC. United States32-0410260 Macquarie Wind Farm LLC United States603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia213181 Macquarie Zhaopin Holdings Limited Cayman Islands46-2716036 Macquarie-PowerFin Solar, LLC United StatesLP17160 MAIF EU Feeder LP United Kingdom41968 MAIP INTERNATIONAL HOLDINGS LIMITED Bermuda41969 MAIP INVESTMENTS LIMITED BermudaNot registered MAIT Sub-Trust 2 Australia66690 MALL Partners I LDC Cayman Islands66690 MALL Partners I, LDC Cayman Islands86503 MALL Partners II Limited Cayman Islands
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CR-93169 MALL Partners III Limited Cayman IslandsMAP HOLDING TRUST Australia
MC-257951 MAP II GP Limited Cayman Islands509 298 634 RCS Paris MASC (France) SARL FranceLL08078 MASL (Labuan) Limited Malaysia446197 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 Ireland556734-5524 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 Sweden06386342 MASL UK (1) Limited United Kingdom
MBL COVERED BOND TRUST Australia008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia363941 MC CAPITAL GROUP (in voluntary liquidation) Ireland146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia078223382 MCF LEASING PTY LIMITED Australia26-1386300 MCP Solar Assets Partners I LLC United States26-2282798 MCP Solar Assets Partners II LLC United States90-1003550 MD - PTH, LLC United States
Meadowlark Capital LLC United StatesMeadowlark Depositor LLC United StatesMeadowlark Insurance Company LLC United StatesMedical Student Loan Trust United States
04866246 MEIF (UK) Limited United Kingdom132 468 734 MELRO HOLDCO PTY LIMITED AustraliaMC-285616 MENA Infrastructure Development Company Ltd Cayman Islands568712 Merino Aerospace Finance 35845 Limited Ireland568713 Merino Aerospace Finance 36566 Limited Ireland568710 Merino Aerospace Finance 36707 Limited Ireland568711 Merino Aerospace Finance 4257-1 Limited Ireland570137 Merino Aerospace Finance 5482-1 Limited Ireland568706 Merino Aerospace Finance 6350 Limited Ireland568707 Merino Aerospace Finance 6458 Limited Ireland568708 Merino Aerospace Finance 6500 Limited Ireland568709 Merino Aerospace Finance 6538 Limited Ireland
Merino Air Leasing, Inc. United States084781493 MERIT NO.1 PTY LIMITED Australia200708397H MGJ HOLDINGS PTE. LIMITED Singapore20-8983572 MGOP Feeder I GP LLC United States356-88-00177 M-GREEN HOLDINGS LIMITED Korea, Republic of26-4389305 MIAC SERVICES INC. United States58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey7 MIDF UK1 LLP Guernsey59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey20-8723490 MIF US Investment Holdings LLC United States20-8879012 MIF US INVESTMENT PARTNERSHIP United States13-3789912 MIHI LLC United States38-3938360 MIP III (ECI) GP LLC United States
MIP III Tigerfish (Canada) GP LLC United StatesMIP III Tigerfish (Canada) GP LLC United States0100-02-032951 MJL ACE LTD. Japan
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810 610 205 Mongoose Acquisition LLC United States103410297 MONGOOSE PTY LTD AustraliaWK-133920 Monkwell Investments Limited (in voluntary liquidation) Cayman Islands20-5336393 Moonstone Lien Investments, LLC United States08108683 Mornington Funding 2012-1 PLC (in voluntary liquidation) United Kingdom08108607 Mornington Holding Limited (in voluntary strike off) United Kingdom8499211 MPF Nominees Limited United Kingdom451722 MPFI INVESTMENTS LIMITED (in members' voluntary liquidation) IrelandMC-162571 MQ ABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands061160558 MQ CAPITAL PTY LIMITED Australia086438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED AustraliaU51909MH2012FTC226545
MQG Commodities (India) Private Limited India
N.A. (see note) MQG Commodities (India) Private Limited (Delhi Branch office) IndiaOGRN 1117746637348 MRIF LLC Russian Federation124335333 MTF HOLDINGS PTY LIMITED Australia003337675 NANWAY NOMINEES PTY LIMITED Australian/a NDI NO.1 LLC United States90-0891597 New Jersey Boardwalk Lien Investments, LLC United StatesB132283 New World Gaming International S.a.r.l Luxembourg46-1504548 New York Crystal Swan, LLC United States
NewZoom Holdings Inc. United StatesNewZoom, Inc. United States
BC0883591 NWG Canada Investments Ltd. Canada157723441 NZ MORTGAGES PTY LTD Australia3791037 NZ MORTGAGES PTY LTD (Branch Office) New ZealandCR-114570 O'Farrell Leasing (Holdings) Ltd. Cayman Islands27-4650575 OLF, LLC United States26-33383464 One Call Debt Help LLC United States131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber Kentucky Company, LLC United States113519823 OT HOLDINGS PTY LIMITED Australia115771992 OUTPLAN PTY LIMITED Australia071982244 PACIFIC RIM OPERATIONS LIMITED Australia26-1286651 PADUA MG HOLDINGS LLC United States66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia
PEREGRINE SELLER TRUST AustraliaPEREGRINE SERIES TRUST 2009-1 Australia
09877838 Perisher MidCo Limited United Kingdom9879899 Perisher StorageCo Limited United Kingdom119964 Perisher TopCo Limited Jersey
Permian Water Supply Company LLC United States752614982 Petro Tradelinks Inc. United States
Pipeline Rehabilitation No.4 Trust Australia608629509 PIQ1 PTY LTD Australia529690 Poseidon InvestCo GP Ireland Limited Ireland09.03.1.67.21972 PT MACQUARIE CAPITAL SECURITIES INDONESIA Indonesia09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia09.03.1.70.68374 PT MPM INDONESIA Indonesianot registered PUMA GLOBAL TRUST NO.5 Australianot registered PUMA GLOBAL TRUST NO.6 Australia064904212 PUMA MANAGEMENT PTY LIMITED Australianot registered PUMA MASTER FUND P-10 Australiano registered PUMA MASTER FUND P-11 Australia
PUMA MASTER FUND P-8 AustraliaPUMA MASTER FUND P-9 AustraliaPUMA MASTER FUND S-2 AustraliaPUMA MASTERFUND H-1 AustraliaPUMA MASTERFUND P12 AustraliaPUMA MASTERFUND P-13 AustraliaPUMA MASTERFUND P-14 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-14 AustraliaPUMA MASTERFUND S3 Australia
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PUMA MASTERFUND S-5 AustraliaPUMA MASTERFUND S-6 Australia
not registered PUMA MASTERFUND S-7 AustraliaPUMA MASTERFUND S-8 AustraliaPUMA Masterfund S-9 AustraliaPUMA S4 (Group) AustraliaPUMA SERIES 2014-1 AustraliaPUMA Series 2014-2 AustraliaPUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P AustraliaPUMA Series 2015-1 AustraliaPUMA Series 2015-2P AustraliaPUMA SERIES 2015-3 AustraliaPUMA SERIES 2015-4P AustraliaPUMA SERIES 2015-5P AustraliaPUMA Series 2016-1 AustraliaPUMA Series Trust 2013-1 Australia
not registered PUMA SUB FUND CRS AustraliaNot registered PUMA SUB FUND GSF Australianot registered PUMA SUB FUND SPAN Australia
PUMA SUBFUND B-1 AustraliaPUMA Subfund B-2 AustraliaPUMA SUBFUND COMMBANK AustraliaPUMA Warehouse No.1 AustraliaPUMA Warehouse No.2 AustraliaRC Holdings I LLC United StatesRC Holdings II LLC United States
26-5600465 RED HOLLOW WIND LLC United States26-4167476 Regal Capital Advisors, LLC United States26-4203808 Regal Capital Group, LLC United Statesnot registered REGIONAL MEDIA TRUST Australia
Relational Technology Services, Inc. United States150 449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia124947388 RESF NO. 1 PTY LTD Australia200921086K RESOURCE MARINE PTE. LIMITED SingaporeFC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom23-2828161 Retirement Financial Services, Inc. United States114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia153718079 RISK ADVICE SPECIALISTS PTY LTD AustraliaU74140MH2008PTC184628
SBI Macquarie Infrastructure Management Private Limited India
U93093MH2009PTC196222
SBI Macquarie Infrastructure Trustee Private Limited India
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. SingaporeService Line Warranties of America, Inc. United StatesService Line Warranties of America, Inc. United States
BC0996659 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 Africa
SMART ABS Series 2012-2US Trust Australiato be incorporated SMART ABS Series 2012-3EQ Trust Australianot registered SMART ABS Series 2012-4US Trust Australiaunlisted SMART ABS Series 2013-1US Trust Australianot registered SMART ABS Series 2013-2 US Trust Australia
SMART ABS Series 2013-3 Trust AustraliaSMART ABS Series 2013-4PP Trust AustraliaSMART ABS Series 2014-1 US Trust AustraliaSMART ABS Series 2014-2E TRUST AustraliaSMART ABS Series 2014-3PP Trust AustraliaSMART ABS Series 2014-4 Trust AustraliaSMART ABS Series 2015-1US Trust AustraliaSMART ABS Series 2015-2 Trust AustraliaSMART ABS Series 2015-3US Trust AustraliaSMART ABS SERIES 2015-4E TRUST AustraliaSMART ANZ WAREHOUSE Trust AustraliaSMART J WAREHOUSE TRUST AustraliaSMART O Warehouse Trust AustraliaSMART RBS WAREHOUSE TRUST AustraliaSMART RBS WAREHOUSE TRUST AustraliaSMART S Warehouse Trust Australia
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unlisted SMART Series 2012-1US Trust AustraliaSMART U Warehouse Trust Australia
80-0852389 South Carolina Sandy Tyger Investments, LLC United StatesSpecialty Finance Holdings, Inc. United StatesSterling TC Holdings LLC United StatesSterling TC Property Owner LLC United States
34298324 Stichting Security Trustee E-MAC DE 2009-I NetherlandsHRB80040 Structural Support Systems Germany GmbH Germany
Summerset Holdings LLC United StatesSummerset Property Owner LLC United States
MC189031 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 Australia26-1233254 TAURUS AEROSPACE GROUP INC. United States20-5474013 Tax Ease CA, LLC United States37-1750174 Tax Ease Company LLC United States20-2937172 Tax Ease Employee Services Company LLC United States75-3130882 Tax Ease Financial Services, LP United States41-2228674 Tax Ease FL REO, LLC United States75-3130887 Tax Ease Funding GP LLC United States90-0909796 Tax Ease Funding Two, LLC United States75-3130885 Tax Ease Funding, LLC United States20-2937047 Tax Ease Holdings LLC United States20-2937080 Tax Ease Lien Investments 1 LLC United States26-4377481 Tax Ease Lien Servicing LLC United States46-5586117 Tax Ease NV LLC United States20-2937103 Tax Ease Ohio, LLC United States42-1664041 Tax Ease PA, LLC United States113508160 TELBANE 2 PTY LIMITED Australia070142951 TELBANE PTY LTD AustraliaHRB80044 Tension Services Holdings GmbH GermanyOC315196 The Bluebell Transportation LLP United KingdomOC315171 The Goonzaran LLP United Kingdom
THE MACQUARIE TOPI40 INVESTMENT TRUST South AfricaIT1872/2007 THE MF TRUST South Africa80-0939458 TN - PTH, LLC United States
TRAMS ABS Series 2015-1 AustraliaTRAMS ABS Series 2015-2W Australia
49847 Trichy Tollway Private Limited India2012853459 Tristone Capital Global Inc. Canada208568022 Tristone Capital Inc. Canada
Tristone Capital SA (Argentine Branch) Argentina2012712838 Tristone Capital SA Ltd Canada09648750 UK NPD Investments GP Limited United Kingdom09316859 UK PPP Investments GP Limited United Kingdom085359833 UPL (SA) PTY LIMITED Australia055500902 UPMILL NOMINEES PTY LIMITED Australia081119495 URBAN PACIFIC PTY LIMITED Australia03705740 Utility Metering Services Limited United Kingdom45-2982811 Utility Service Partners Private Label of Virginia Inc. United States20-4282684 UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. United States20-0258843 UTILITY SERVICE PARTNERS, INC. United States107-87-51612 VALUE LOAN MORTGAGE LLC Korea, Republic of8692223 Wala Holding 2 Limited United KingdomWK-166995 West Portal Leasing Limited Cayman Islands20-2937224 Winslow Lien Investments, LLC United States054813080 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: 101242931 Yorkton Private Equity Limited Partnership CanadaBIN: 110078755 Yorkton Private Equity Non-Resident Limited Partnership Canada
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ANNEXURE 'B'
This is the annexure marked ‘B’ of 30 page(s) referred to in the Notice of initial substantial holder.
Dennis LeongCompany Secretary, Macquarie Group Limited
1 February 2016Consideration
Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected28-Sep-15 MBL On Market Purchase AUD 11.02 1,275 FPO 1,27528-Sep-15 MBL Off Market Sale AUD 10.96 -2,722 FPO 2,72228-Sep-15 MBL On Market Purchase AUD 11.00 118 FPO 11828-Sep-15 MBL On Market Purchase AUD 10.99 177 FPO 17728-Sep-15 MBL On Market Purchase AUD 10.99 34 FPO 34
28-Sep-15 MBL On Market Purchase AUD 10.99 105 FPO 105
28-Sep-15 MBL On Market Purchase AUD 11.00 266 FPO 26628-Sep-15 MBL On Market Purchase AUD 11.00 210 FPO 21028-Sep-15 MBL On Market Purchase AUD 10.99 118 FPO 11828-Sep-15 MBL On Market Purchase AUD 11.01 105 FPO 10528-Sep-15 MBL On Market Sale AUD 10.93 -520 FPO 52028-Sep-15 MBL On Market Sale AUD 11.00 -363 FPO 36328-Sep-15 MBL On Market Purchase AUD 10.99 447 FPO 44728-Sep-15 MBL On Market Sale AUD 10.95 -631 FPO 63128-Sep-15 MBL On Market Purchase AUD 11.00 142 FPO 14229-Sep-15 MBL On Market Purchase AUD 10.74 224 FPO 22429-Sep-15 MBL On Market Sale AUD 10.81 -177 FPO 17729-Sep-15 MBL On Market Sale AUD 10.86 -832 FPO 83229-Sep-15 MBL On Market Sale AUD 10.80 -92 FPO 9229-Sep-15 MBL On Market Sale AUD 10.82 -106 FPO 10629-Sep-15 MBL On Market Purchase AUD 10.77 272 FPO 27229-Sep-15 MBL On Market Sale AUD 10.69 -1,110 FPO 1,11029-Sep-15 MBL On Market Purchase AUD 10.82 479 FPO 47929-Sep-15 MBL On Market Sale AUD 10.80 -472 FPO 47229-Sep-15 MBL On Market Sale AUD 10.75 -354 FPO 35429-Sep-15 MBL On Market Sale AUD 10.82 -392 FPO 39229-Sep-15 MBL On Market Sale AUD 10.90 -526 FPO 52629-Sep-15 MBL On Market Sale AUD 10.77 -118 FPO 11829-Sep-15 MBL On Market Sale AUD 10.79 -243 FPO 24329-Sep-15 MBL On Market Sale AUD 10.82 -223 FPO 22329-Sep-15 MBL On Market Purchase AUD 10.79 836 FPO 83629-Sep-15 MBL On Market Sale AUD 10.79 -118 FPO 11829-Sep-15 MBL On Market Sale AUD 10.73 -354 FPO 35429-Sep-15 MBL On Market Purchase AUD 10.83 140 FPO 14029-Sep-15 MBL On Market Sale AUD 10.80 -311 FPO 31129-Sep-15 MBL On Market Sale AUD 10.83 -105 FPO 10529-Sep-15 MBL Off Market Purchase AUD 10.78 654 FPO 65429-Sep-15 MBL On Market Sale AUD 10.80 -151 FPO 15129-Sep-15 MBL On Market Sale AUD 10.78 -585 FPO 58529-Sep-15 MBL On Market Sale AUD 10.78 -295 FPO 29529-Sep-15 MBL On Market Purchase AUD 10.74 144 FPO 14429-Sep-15 MBL On Market Sale AUD 10.77 -118 FPO 11829-Sep-15 MBL On Market Sale AUD 10.78 -654 FPO 65430-Sep-15 MBL On Market Purchase AUD 10.86 434 FPO 43430-Sep-15 MBL On Market Purchase AUD 10.78 177 FPO 17730-Sep-15 MBL On Market Purchase AUD 10.80 118 FPO 11830-Sep-15 MBL Off Market Purchase AUD 10.88 781 FPO 78130-Sep-15 MBL Off Market Sale AUD 10.85 -260 FPO 26030-Sep-15 MBL On Market Purchase AUD 10.84 999 FPO 99930-Sep-15 MBL On Market Purchase AUD 10.77 326 FPO 32630-Sep-15 MBL On Market Purchase AUD 10.80 238 FPO 23830-Sep-15 MBL Off Market Purchase AUD 10.87 428 FPO 42830-Sep-15 MBL Off Market Purchase AUD 10.88 168 FPO 16830-Sep-15 MBL On Market Purchase AUD 10.80 295 FPO 29530-Sep-15 MBL On Market Purchase AUD 10.79 177 FPO 17730-Sep-15 MBL Off Market Sale AUD 10.76 -416 FPO 41630-Sep-15 MBL On Market Purchase AUD 10.81 342 FPO 34230-Sep-15 MBL On Market Purchase AUD 10.79 236 FPO 23630-Sep-15 MBL On Market Purchase AUD 10.80 341 FPO 34130 Sep 15 MBL On Market Purchase AUD 10 80 302 FPO 30230-Sep-15 MBL On Market Purchase AUD 10.80 302 FPO 30230-Sep-15 MBL On Market Purchase AUD 10.80 318 FPO 318
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected30-Sep-15 MBL Off Market Purchase AUD 10.83 556 FPO 55630-Sep-15 MBL On Market Purchase AUD 10.79 388 FPO 38830-Sep-15 MBL On Market Sale AUD 10.75 -210 FPO 21030-Sep-15 MBL On Market Purchase AUD 10.80 354 FPO 35430-Sep-15 MBL On Market Purchase AUD 10.79 201 FPO 20130-Sep-15 MBL On Market Sale AUD 10.86 -213 FPO 21330-Sep-15 MBL On Market Purchase AUD 10.81 295 FPO 29530-Sep-15 MBL On Market Sale AUD 10.85 -2,092 FPO 2,09230-Sep-15 MBL On Market Purchase AUD 10.79 59 FPO 5901-Oct-15 MBL On Market Purchase AUD 10.99 295 FPO 29501-Oct-15 MBL On Market Sale AUD 10.99 -1 FPO 101-Oct-15 MBL On Market Purchase AUD 11.01 52 FPO 5201-Oct-15 MBL On Market Purchase AUD 10.94 118 FPO 11801-Oct-15 MBL On Market Purchase AUD 10.96 177 FPO 17701-Oct-15 MBL On Market Purchase AUD 10.99 494 FPO 49401-Oct-15 MBL On Market Purchase AUD 10.98 377 FPO 37701-Oct-15 MBL On Market Sale AUD 11.00 -105 FPO 10501-Oct-15 MBL On Market Purchase AUD 10.99 354 FPO 35401-Oct-15 MBL On Market Sale AUD 11.02 -63 FPO 6301-Oct-15 MBL On Market Purchase AUD 10.99 531 FPO 53101-Oct-15 MBL On Market Purchase AUD 11.00 295 FPO 29501-Oct-15 MBL On Market Purchase AUD 10.99 649 FPO 64901-Oct-15 MBL On Market Purchase AUD 10.98 354 FPO 35401-Oct-15 MBL On Market Sale AUD 11.00 -524 FPO 52401-Oct-15 MBL On Market Purchase AUD 10.95 354 FPO 35401-Oct-15 MBL On Market Purchase AUD 10.98 1,922 FPO 1,92201-Oct-15 MBL On Market Purchase AUD 10.95 354 FPO 35401-Oct-15 MBL On Market Purchase AUD 10.97 551 FPO 55101-Oct-15 MBL On Market Sale AUD 11.00 -10 FPO 1001-Oct-15 MBL On Market Purchase AUD 11.00 641 FPO 64101-Oct-15 MBL On Market Sale AUD 10.98 -515 FPO 51501-Oct-15 MBL On Market Purchase AUD 10.99 408 FPO 40801-Oct-15 MBL On Market Purchase AUD 10.99 590 FPO 59001-Oct-15 MBL On Market Purchase AUD 10.98 177 FPO 17701-Oct-15 MBL On Market Sale AUD 10.98 -7 FPO 701 O t 15 MBL O M k t P h AUD 10 97 1 321 FPO 1 32101-Oct-15 MBL On Market Purchase AUD 10.97 1,321 FPO 1,32101-Oct-15 MBL On Market Sale AUD 11.00 -271 FPO 27102-Oct-15 MBL On Market Sale AUD 10.93 -416 FPO 41602-Oct-15 MBL On Market Purchase AUD 10.98 84 FPO 8402-Oct-15 MBL On Market Purchase AUD 11.02 295 FPO 29502-Oct-15 MBL On Market Purchase AUD 10.94 368 FPO 36802-Oct-15 MBL On Market Purchase AUD 10.98 314 FPO 31402-Oct-15 MBL On Market Sale AUD 10.95 -210 FPO 21002-Oct-15 MBL On Market Purchase AUD 10.90 40 FPO 4002-Oct-15 MBL On Market Sale AUD 10.96 -542 FPO 54202-Oct-15 MBL On Market Purchase AUD 11.02 236 FPO 23602-Oct-15 MBL On Market Purchase AUD 10.93 42 FPO 4202-Oct-15 MBL On Market Purchase AUD 10.99 171 FPO 17102-Oct-15 MBL On Market Purchase AUD 10.97 63 FPO 6302-Oct-15 MBL On Market Purchase AUD 11.01 118 FPO 11802-Oct-15 MBL On Market Sale AUD 10.90 -287 FPO 28702-Oct-15 MBL On Market Purchase AUD 11.01 118 FPO 11802-Oct-15 MBL On Market Purchase AUD 10.95 147 FPO 14705-Oct-15 MBL On Market Purchase AUD 11.13 105 FPO 10505-Oct-15 MBL On Market Sale AUD 11.10 -392 FPO 39205-Oct-15 MBL On Market Purchase AUD 11.16 105 FPO 10505-Oct-15 MBL On Market Purchase AUD 11.13 255 FPO 25505-Oct-15 MBL On Market Sale AUD 11.11 -721 FPO 72105-Oct-15 MBL On Market Sale AUD 11.16 -1,213 FPO 1,21305-Oct-15 MBL On Market Purchase AUD 11.11 2 FPO 205-Oct-15 MBL On Market Sale AUD 11.14 -193 FPO 19305-Oct-15 MBL On Market Purchase AUD 11.08 177 FPO 17705-Oct-15 MBL On Market Purchase AUD 11.05 59 FPO 5905-Oct-15 MBL On Market Sale AUD 11.16 -167 FPO 16705-Oct-15 MBL On Market Purchase AUD 11.16 169 FPO 16905-Oct-15 MBL On Market Purchase AUD 11.11 106 FPO 10605-Oct-15 MBL On Market Purchase AUD 11.11 177 FPO 17705-Oct-15 MBL On Market Sale AUD 11.00 -210 FPO 21005-Oct-15 MBL On Market Purchase AUD 11.12 104 FPO 10405-Oct-15 MBL On Market Purchase AUD 11.10 59 FPO 5905-Oct-15 MBL On Market Purchase AUD 11.10 177 FPO 17705-Oct-15 MBL On Market Purchase AUD 11.11 90 FPO 9005-Oct-15 MBL On Market Sale AUD 11 12 -63 FPO 6305-Oct-15 MBL On Market Sale AUD 11.12 -63 FPO 6305-Oct-15 MBL On Market Purchase AUD 11.11 177 FPO 177
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected05-Oct-15 MBL On Market Purchase AUD 11.09 119 FPO 11905-Oct-15 MBL On Market Purchase AUD 11.14 210 FPO 21005-Oct-15 MBL On Market Purchase AUD 11.12 227 FPO 22705-Oct-15 MBL On Market Sale AUD 11.09 -703 FPO 70305-Oct-15 MBL On Market Purchase AUD 11.15 236 FPO 23606-Oct-15 MBL On Market Purchase AUD 11.34 94 FPO 9406-Oct-15 MBL On Market Purchase AUD 11.27 295 FPO 29506-Oct-15 MBL On Market Purchase AUD 11.26 326 FPO 32606-Oct-15 MBL On Market Purchase AUD 11.26 486 FPO 48606-Oct-15 MBL On Market Purchase AUD 11.26 7 FPO 706-Oct-15 MBL On Market Purchase AUD 11.27 164 FPO 16406-Oct-15 MBL On Market Sale AUD 11.27 -17 FPO 1706-Oct-15 MBL On Market Purchase AUD 11.28 354 FPO 35406-Oct-15 MBL On Market Sale AUD 11.28 -1,038 FPO 1,03806-Oct-15 MBL On Market Sale AUD 11.26 -697 FPO 69706-Oct-15 MBL On Market Sale AUD 11.29 -3 FPO 306-Oct-15 MBL On Market Purchase AUD 11.26 6 FPO 606-Oct-15 MBL On Market Purchase AUD 11.27 156 FPO 15606-Oct-15 MBL On Market Purchase AUD 11.25 146 FPO 14606-Oct-15 MBL On Market Sale AUD 11.27 -562 FPO 56206-Oct-15 MBL On Market Sale AUD 11.29 -295 FPO 29506-Oct-15 MBL On Market Purchase AUD 11.28 147 FPO 14706-Oct-15 MBL On Market Sale AUD 11.29 -736 FPO 73606-Oct-15 MBL On Market Purchase AUD 11.27 367 FPO 36706-Oct-15 MBL On Market Purchase AUD 11.27 105 FPO 10506-Oct-15 MBL On Market Purchase AUD 11.28 105 FPO 10506-Oct-15 MBL On Market Purchase AUD 11.28 354 FPO 35406-Oct-15 MBL On Market Purchase AUD 11.28 460 FPO 46006-Oct-15 MBL On Market Purchase AUD 11.28 118 FPO 11806-Oct-15 MBL On Market Purchase AUD 11.28 105 FPO 10506-Oct-15 MBL On Market Sale AUD 11.26 -80 FPO 8006-Oct-15 MBL On Market Purchase AUD 11.34 104 FPO 10406-Oct-15 MBL On Market Sale AUD 11.26 -125 FPO 12507-Oct-15 MBL On Market Sale AUD 11.25 -48 FPO 4807-Oct-15 MBL On Market Sale AUD 11.19 -105 FPO 10507 O t 15 MBL O M k t S l AUD 11 23 105 FPO 10507-Oct-15 MBL On Market Sale AUD 11.23 -105 FPO 10507-Oct-15 MBL On Market Sale AUD 11.18 -164 FPO 16407-Oct-15 MBL On Market Purchase AUD 11.22 320 FPO 32007-Oct-15 MBL On Market Sale AUD 11.19 -177 FPO 17707-Oct-15 MBL On Market Sale AUD 11.19 -85 FPO 8507-Oct-15 MBL On Market Purchase AUD 11.19 18 FPO 1807-Oct-15 MBL On Market Purchase AUD 11.20 22 FPO 2207-Oct-15 MBL On Market Sale AUD 11.21 -508 FPO 50807-Oct-15 MBL On Market Sale AUD 11.22 -180 FPO 18007-Oct-15 MBL On Market Sale AUD 11.18 -177 FPO 17707-Oct-15 MBL On Market Sale AUD 11.31 -52 FPO 5207-Oct-15 MBL On Market Purchase AUD 11.19 3,303 FPO 3,30307-Oct-15 MBL On Market Sale AUD 11.23 -32 FPO 3207-Oct-15 MBL On Market Purchase AUD 11.20 16 FPO 1607-Oct-15 MBL On Market Sale AUD 11.32 -312 FPO 31207-Oct-15 MBL On Market Sale AUD 11.19 -900 FPO 90007-Oct-15 MBL On Market Sale AUD 11.20 -200 FPO 20007-Oct-15 MBL On Market Sale AUD 11.22 -210 FPO 21007-Oct-15 MBL On Market Sale AUD 11.17 -78 FPO 7807-Oct-15 MBL On Market Sale AUD 11.21 -105 FPO 10507-Oct-15 MBL On Market Sale AUD 11.21 -524 FPO 52407-Oct-15 MBL On Market Sale AUD 11.22 -270 FPO 27007-Oct-15 MBL On Market Purchase AUD 11.19 269 FPO 26907-Oct-15 MBL On Market Sale AUD 11.33 -105 FPO 10507-Oct-15 MBL On Market Sale AUD 11.24 -315 FPO 31507-Oct-15 MBL On Market Sale AUD 11.18 -53 FPO 5308-Oct-15 MBL On Market Sale AUD 11.24 -87 FPO 8708-Oct-15 MBL On Market Sale AUD 11.32 -100 FPO 10008-Oct-15 MBL On Market Purchase AUD 11.26 1 FPO 108-Oct-15 MBL On Market Sale AUD 11.33 -93 FPO 9308-Oct-15 MBL On Market Sale AUD 11.31 -387 FPO 38708-Oct-15 MBL On Market Sale AUD 11.25 -105 FPO 10508-Oct-15 MBL On Market Purchase AUD 11.33 104 FPO 10409-Oct-15 MBL On Market Sale AUD 11.31 -105 FPO 10509-Oct-15 MBL On Market Sale AUD 11.33 -1,075 FPO 1,07509-Oct-15 MBL On Market Purchase AUD 11.35 204 FPO 20409-Oct-15 MBL On Market Sale AUD 11.33 -174 FPO 17409-Oct-15 MBL On Market Purchase AUD 11 33 90 FPO 9009-Oct-15 MBL On Market Purchase AUD 11.33 90 FPO 9009-Oct-15 MBL On Market Sale AUD 11.34 -25 FPO 25
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected09-Oct-15 MBL On Market Purchase AUD 11.35 215 FPO 21509-Oct-15 MBL On Market Purchase AUD 11.33 136 FPO 13609-Oct-15 MBL On Market Purchase AUD 11.37 210 FPO 21009-Oct-15 MBL On Market Sale AUD 11.33 -105 FPO 10509-Oct-15 MBL On Market Purchase AUD 11.36 105 FPO 10509-Oct-15 MBL On Market Sale AUD 11.38 -299 FPO 29909-Oct-15 MBL On Market Sale AUD 11.32 -933 FPO 93309-Oct-15 MBL On Market Sale AUD 11.34 -92 FPO 9209-Oct-15 MBL On Market Sale AUD 11.35 -105 FPO 10509-Oct-15 MBL On Market Purchase AUD 11.34 153 FPO 15309-Oct-15 MBL On Market Purchase AUD 11.34 136 FPO 13609-Oct-15 MBL On Market Sale AUD 11.32 -22 FPO 2209-Oct-15 MBL On Market Purchase AUD 11.34 272 FPO 27209-Oct-15 MBL On Market Sale AUD 11.34 -5 FPO 509-Oct-15 MBL On Market Sale AUD 11.30 -364 FPO 36409-Oct-15 MBL On Market Purchase AUD 11.32 210 FPO 21009-Oct-15 MBL On Market Purchase AUD 11.34 339 FPO 33912-Oct-15 MBL On Market Sale AUD 11.22 -81 FPO 8112-Oct-15 MBL On Market Sale AUD 11.22 -430 FPO 43012-Oct-15 MBL On Market Sale AUD 11.26 -386 FPO 38612-Oct-15 MBL On Market Purchase AUD 11.23 29 FPO 2912-Oct-15 MBL On Market Sale AUD 11.22 -236 FPO 23612-Oct-15 MBL On Market Sale AUD 11.30 -520 FPO 52012-Oct-15 MBL On Market Sale AUD 11.21 -314 FPO 31412-Oct-15 MBL On Market Sale AUD 11.31 -413 FPO 41312-Oct-15 MBL On Market Sale AUD 11.22 -452 FPO 45212-Oct-15 MBL On Market Sale AUD 11.25 -118 FPO 11812-Oct-15 MBL On Market Sale AUD 11.23 -295 FPO 29512-Oct-15 MBL On Market Sale AUD 11.29 -419 FPO 41912-Oct-15 MBL On Market Sale AUD 11.20 -295 FPO 29512-Oct-15 MBL On Market Sale AUD 11.22 -254 FPO 25412-Oct-15 MBL On Market Sale AUD 11.23 -177 FPO 17712-Oct-15 MBL On Market Sale AUD 11.26 -295 FPO 29512-Oct-15 MBL On Market Sale AUD 11.20 -236 FPO 23612-Oct-15 MBL On Market Sale AUD 11.25 -176 FPO 17612 O t 15 MBL O M k t S l AUD 11 19 1 793 FPO 1 79312-Oct-15 MBL On Market Sale AUD 11.19 -1,793 FPO 1,79312-Oct-15 MBL On Market Purchase AUD 11.19 202 FPO 20212-Oct-15 MBL On Market Sale AUD 11.24 -177 FPO 17712-Oct-15 MBL On Market Sale AUD 11.34 -177 FPO 17712-Oct-15 MBL On Market Sale AUD 11.23 -120 FPO 12013-Oct-15 MBL On Market Sale AUD 10.94 -236 FPO 23613-Oct-15 MBL On Market Sale AUD 11.10 -156 FPO 15613-Oct-15 MBL On Market Sale AUD 10.84 -42 FPO 4213-Oct-15 MBL On Market Sale AUD 10.85 -93 FPO 9313-Oct-15 MBL On Market Purchase AUD 10.85 321 FPO 32113-Oct-15 MBL On Market Sale AUD 10.96 -413 FPO 41313-Oct-15 MBL On Market Sale AUD 10.85 -235 FPO 23513-Oct-15 MBL On Market Sale AUD 11.11 -314 FPO 31413-Oct-15 MBL On Market Sale AUD 10.99 -107 FPO 10713-Oct-15 MBL On Market Sale AUD 10.82 -208 FPO 20813-Oct-15 MBL On Market Sale AUD 10.88 -95 FPO 9513-Oct-15 MBL On Market Sale AUD 10.81 -311 FPO 31113-Oct-15 MBL On Market Purchase AUD 10.86 108 FPO 10813-Oct-15 MBL On Market Sale AUD 10.82 -180 FPO 18013-Oct-15 MBL On Market Sale AUD 10.92 -348 FPO 34813-Oct-15 MBL On Market Sale AUD 11.00 -177 FPO 17713-Oct-15 MBL On Market Sale AUD 10.81 -254 FPO 25413-Oct-15 MBL On Market Sale AUD 10.88 -472 FPO 47213-Oct-15 MBL On Market Sale AUD 10.85 -126 FPO 12613-Oct-15 MBL On Market Sale AUD 11.03 -354 FPO 35413-Oct-15 MBL On Market Sale AUD 10.85 -146 FPO 14614-Oct-15 MBL On Market Sale AUD 10.85 -262 FPO 26214-Oct-15 MBL On Market Purchase AUD 10.97 623 FPO 62314-Oct-15 MBL Off Market Sale AUD 11.03 -2 FPO 214-Oct-15 MBL On Market Purchase AUD 11.02 35 FPO 3514-Oct-15 MBL On Market Sale AUD 11.03 -1,917 FPO 1,91714-Oct-15 MBL On Market Sale AUD 10.86 -208 FPO 20814-Oct-15 MBL On Market Purchase AUD 10.82 462 FPO 46214-Oct-15 MBL On Market Sale AUD 11.03 -210 FPO 21014-Oct-15 MBL On Market Purchase AUD 10.87 15 FPO 1514-Oct-15 MBL On Market Sale AUD 10.88 -4 FPO 414-Oct-15 MBL On Market Purchase AUD 10.85 800 FPO 80014-Oct-15 MBL On Market Purchase AUD 10 98 236 FPO 23614-Oct-15 MBL On Market Purchase AUD 10.98 236 FPO 23615-Oct-15 MBL On Market Purchase AUD 11.08 59 FPO 59
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected15-Oct-15 MBL On Market Purchase AUD 11.08 59 FPO 5915-Oct-15 MBL On Market Purchase AUD 11.05 53 FPO 5315-Oct-15 MBL On Market Purchase AUD 11.09 419 FPO 41915-Oct-15 MBL On Market Purchase AUD 11.06 256 FPO 25615-Oct-15 MBL On Market Purchase AUD 11.05 104 FPO 10415-Oct-15 MBL On Market Purchase AUD 11.04 142 FPO 14215-Oct-15 MBL On Market Sale AUD 11.08 -300 FPO 30015-Oct-15 MBL On Market Purchase AUD 11.10 1,677 FPO 1,67715-Oct-15 MBL On Market Purchase AUD 11.04 52 FPO 5215-Oct-15 MBL On Market Sale AUD 11.06 -26 FPO 2615-Oct-15 MBL On Market Sale AUD 11.08 -300 FPO 30015-Oct-15 MBL On Market Sale AUD 11.00 -416 FPO 41615-Oct-15 MBL On Market Sale AUD 11.07 -5 FPO 515-Oct-15 MBL On Market Sale AUD 11.09 -7 FPO 715-Oct-15 MBL On Market Purchase AUD 11.06 268 FPO 26815-Oct-15 MBL On Market Sale AUD 11.08 -8 FPO 815-Oct-15 MBL On Market Sale AUD 11.05 -481 FPO 48115-Oct-15 MBL On Market Purchase AUD 11.05 105 FPO 10515-Oct-15 MBL On Market Purchase AUD 11.08 53 FPO 5315-Oct-15 MBL On Market Purchase AUD 11.07 144 FPO 14415-Oct-15 MBL On Market Sale AUD 11.06 -996 FPO 99615-Oct-15 MBL On Market Sale AUD 11.05 -237 FPO 23716-Oct-15 MBL On Market Purchase AUD 11.26 587 FPO 58716-Oct-15 MBL On Market Purchase AUD 11.19 1,005 FPO 1,00516-Oct-15 MBL On Market Purchase AUD 11.12 30 FPO 3016-Oct-15 MBL On Market Purchase AUD 11.26 504 FPO 50416-Oct-15 MBL On Market Purchase AUD 11.14 312 FPO 31216-Oct-15 MBL On Market Sale AUD 11.19 -12 FPO 1216-Oct-15 MBL On Market Purchase AUD 11.27 105 FPO 10516-Oct-15 MBL On Market Purchase AUD 11.12 420 FPO 42016-Oct-15 MBL Off Market Sale AUD 11.26 -408 FPO 40819-Oct-15 MBL On Market Sale AUD 11.16 -105 FPO 10519-Oct-15 MBL On Market Sale AUD 11.20 -1,880 FPO 1,88019-Oct-15 MBL On Market Sale AUD 11.21 -270 FPO 27019-Oct-15 MBL On Market Sale AUD 11.20 -299 FPO 29919 O t 15 MBL O M k t S l AUD 11 18 104 FPO 10419-Oct-15 MBL On Market Sale AUD 11.18 -104 FPO 10419-Oct-15 MBL On Market Sale AUD 11.18 -700 FPO 70019-Oct-15 MBL On Market Sale AUD 11.18 -52 FPO 5219-Oct-15 MBL On Market Sale AUD 11.23 -241 FPO 24119-Oct-15 MBL On Market Sale AUD 11.20 -325 FPO 32519-Oct-15 MBL On Market Purchase AUD 11.23 180 FPO 18019-Oct-15 MBL On Market Sale AUD 11.19 -6 FPO 619-Oct-15 MBL On Market Sale AUD 11.13 -406 FPO 40619-Oct-15 MBL On Market Sale AUD 11.19 -401 FPO 40119-Oct-15 MBL On Market Purchase AUD 11.22 270 FPO 27019-Oct-15 MBL On Market Purchase AUD 11.18 90 FPO 9019-Oct-15 MBL On Market Sale AUD 11.22 -300 FPO 30019-Oct-15 MBL On Market Sale AUD 11.18 -125 FPO 12519-Oct-15 MBL On Market Sale AUD 11.20 -174 FPO 17419-Oct-15 MBL On Market Sale AUD 11.16 -157 FPO 15719-Oct-15 MBL On Market Sale AUD 11.17 -317 FPO 31719-Oct-15 MBL On Market Sale AUD 11.15 -54 FPO 5419-Oct-15 MBL On Market Purchase AUD 11.23 90 FPO 9019-Oct-15 MBL On Market Sale AUD 11.18 -86 FPO 8619-Oct-15 MBL On Market Sale AUD 11.20 -72 FPO 7219-Oct-15 MBL On Market Sale AUD 11.18 -314 FPO 31419-Oct-15 MBL On Market Sale AUD 11.19 -58 FPO 5819-Oct-15 MBL On Market Purchase AUD 11.22 156 FPO 15619-Oct-15 MBL On Market Sale AUD 11.24 -18 FPO 1819-Oct-15 MBL On Market Sale AUD 11.21 -162 FPO 16220-Oct-15 MBL On Market Purchase AUD 11.28 286 FPO 28620-Oct-15 MBL On Market Sale AUD 11.22 -140 FPO 14020-Oct-15 MBL On Market Purchase AUD 11.21 104 FPO 10420-Oct-15 MBL On Market Purchase AUD 11.24 10 FPO 1020-Oct-15 MBL On Market Purchase AUD 11.20 104 FPO 10420-Oct-15 MBL On Market Sale AUD 11.24 -377 FPO 37720-Oct-15 MBL On Market Sale AUD 11.24 -52 FPO 5220-Oct-15 MBL On Market Sale AUD 11.22 -209 FPO 20920-Oct-15 MBL On Market Purchase AUD 11.26 96 FPO 9620-Oct-15 MBL On Market Sale AUD 11.22 -52 FPO 5220-Oct-15 MBL On Market Sale AUD 11.19 -313 FPO 31320-Oct-15 MBL On Market Sale AUD 11.23 -174 FPO 17420-Oct-15 MBL On Market Sale AUD 11 22 -52 FPO 5220-Oct-15 MBL On Market Sale AUD 11.22 -52 FPO 5220-Oct-15 MBL On Market Sale AUD 11.24 -41 FPO 41
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected20-Oct-15 MBL On Market Sale AUD 11.21 -260 FPO 26020-Oct-15 MBL On Market Purchase AUD 11.28 26 FPO 2620-Oct-15 MBL On Market Sale AUD 11.21 -1,849 FPO 1,84920-Oct-15 MBL On Market Purchase AUD 11.24 61 FPO 6120-Oct-15 MBL On Market Sale AUD 11.23 -52 FPO 5220-Oct-15 MBL On Market Sale AUD 11.20 -7,903 FPO 7,90320-Oct-15 MBL On Market Purchase AUD 11.27 63 FPO 6320-Oct-15 MBL On Market Sale AUD 11.24 -22 FPO 2221-Oct-15 MBL On Market Sale AUD 11.21 -316 FPO 31621-Oct-15 MBL On Market Purchase AUD 11.27 1,010 FPO 1,01021-Oct-15 MBL On Market Sale AUD 11.17 -418 FPO 41821-Oct-15 MBL On Market Sale AUD 11.17 -152 FPO 15221-Oct-15 MBL On Market Sale AUD 11.20 -52 FPO 5221-Oct-15 MBL On Market Sale AUD 11.18 -314 FPO 31421-Oct-15 MBL On Market Sale AUD 11.17 -252 FPO 25221-Oct-15 MBL On Market Sale AUD 11.19 -572 FPO 57221-Oct-15 MBL On Market Sale AUD 11.20 -232 FPO 23221-Oct-15 MBL On Market Sale AUD 11.24 -205 FPO 20521-Oct-15 MBL On Market Sale AUD 11.19 -290 FPO 29021-Oct-15 MBL On Market Sale AUD 11.20 -103 FPO 10321-Oct-15 MBL On Market Purchase AUD 11.24 271 FPO 27121-Oct-15 MBL On Market Sale AUD 11.21 -557 FPO 55721-Oct-15 MBL On Market Sale AUD 11.19 -174 FPO 17421-Oct-15 MBL On Market Purchase AUD 11.25 126 FPO 12621-Oct-15 MBL On Market Sale AUD 11.23 -104 FPO 10422-Oct-15 MBL On Market Purchase AUD 11.09 135 FPO 13522-Oct-15 MBL On Market Purchase AUD 11.09 126 FPO 12622-Oct-15 MBL On Market Sale AUD 11.14 -237 FPO 23722-Oct-15 MBL On Market Sale AUD 11.14 -42 FPO 4222-Oct-15 MBL On Market Purchase AUD 11.13 394 FPO 39422-Oct-15 MBL On Market Purchase AUD 11.13 299 FPO 29922-Oct-15 MBL On Market Purchase AUD 11.14 248 FPO 24822-Oct-15 MBL On Market Sale AUD 11.21 -484 FPO 48422-Oct-15 MBL On Market Sale AUD 11.10 -3 FPO 322-Oct-15 MBL On Market Purchase AUD 11.10 59 FPO 5922 O t 15 MBL O M k t S l AUD 11 24 7 935 FPO 7 93522-Oct-15 MBL On Market Sale AUD 11.24 -7,935 FPO 7,93522-Oct-15 MBL On Market Purchase AUD 11.13 135 FPO 13522-Oct-15 MBL On Market Sale AUD 11.13 -204 FPO 20422-Oct-15 MBL On Market Sale AUD 11.11 -252 FPO 25222-Oct-15 MBL On Market Sale AUD 11.13 -940 FPO 94022-Oct-15 MBL On Market Sale AUD 11.10 -566 FPO 56622-Oct-15 MBL On Market Sale AUD 11.13 -451 FPO 45122-Oct-15 MBL On Market Sale AUD 11.26 -52 FPO 5223-Oct-15 MBL On Market Purchase AUD 11.37 270 FPO 27023-Oct-15 MBL Off Market Sale AUD 11.37 -2,767 FPO 2,76723-Oct-15 MBL On Market Purchase AUD 11.39 94 FPO 9423-Oct-15 MBL On Market Purchase AUD 11.32 429 FPO 42923-Oct-15 MBL On Market Purchase AUD 11.36 782 FPO 78223-Oct-15 MBL On Market Purchase AUD 11.41 115 FPO 11523-Oct-15 MBL On Market Purchase AUD 11.38 503 FPO 50323-Oct-15 MBL On Market Purchase AUD 11.37 316 FPO 31623-Oct-15 MBL On Market Purchase AUD 11.25 520 FPO 52023-Oct-15 MBL On Market Purchase AUD 11.25 627 FPO 62723-Oct-15 MBL On Market Purchase AUD 11.37 135 FPO 13523-Oct-15 MBL On Market Purchase AUD 11.41 230 FPO 23023-Oct-15 MBL On Market Purchase AUD 11.36 542 FPO 54223-Oct-15 MBL On Market Purchase AUD 11.38 188 FPO 18823-Oct-15 MBL On Market Purchase AUD 11.28 290 FPO 29026-Oct-15 MBL Off Market Purchase AUD 11.39 1,137 FPO 1,13726-Oct-15 MBL On Market Purchase AUD 11.37 105 FPO 10526-Oct-15 MBL On Market Purchase AUD 11.35 2,652 FPO 2,65226-Oct-15 MBL On Market Purchase AUD 11.33 249 FPO 24926-Oct-15 MBL On Market Sale AUD 11.39 -52 FPO 5226-Oct-15 MBL On Market Purchase AUD 11.39 116 FPO 11626-Oct-15 MBL Off Market Sale AUD 11.38 -676 FPO 67626-Oct-15 MBL On Market Purchase AUD 11.38 72 FPO 7226-Oct-15 MBL On Market Purchase AUD 11.42 407 FPO 40726-Oct-15 MBL On Market Purchase AUD 11.43 31 FPO 3126-Oct-15 MBL On Market Sale AUD 11.35 -157 FPO 15726-Oct-15 MBL On Market Purchase AUD 11.33 67 FPO 6727-Oct-15 MBL On Market Purchase AUD 11.37 260 FPO 26027-Oct-15 MBL On Market Sale AUD 11.37 -104 FPO 10428-Oct-15 MBL On Market Purchase AUD 11 41 156 FPO 15628-Oct-15 MBL On Market Purchase AUD 11.41 156 FPO 15628-Oct-15 MBL On Market Sale AUD 11.41 -1,772 FPO 1,772
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected28-Oct-15 MBL On Market Purchase AUD 11.42 624 FPO 62428-Oct-15 MBL On Market Sale AUD 11.38 -45 FPO 4528-Oct-15 MBL On Market Sale AUD 11.41 -90 FPO 9028-Oct-15 MBL On Market Purchase AUD 11.46 512 FPO 51228-Oct-15 MBL On Market Purchase AUD 11.43 18 FPO 1828-Oct-15 MBL On Market Purchase AUD 11.39 279 FPO 27928-Oct-15 MBL On Market Sale AUD 11.40 -290 FPO 29028-Oct-15 MBL On Market Purchase AUD 11.43 167 FPO 16728-Oct-15 MBL On Market Purchase AUD 11.43 206 FPO 20628-Oct-15 MBL On Market Purchase AUD 11.39 209 FPO 20928-Oct-15 MBL On Market Purchase AUD 11.37 85 FPO 8528-Oct-15 MBL On Market Purchase AUD 11.46 207 FPO 20728-Oct-15 MBL On Market Purchase AUD 11.43 209 FPO 20928-Oct-15 MBL On Market Sale AUD 11.39 -38 FPO 3828-Oct-15 MBL On Market Purchase AUD 11.40 384 FPO 38428-Oct-15 MBL On Market Purchase AUD 11.41 115 FPO 11528-Oct-15 MBL On Market Purchase AUD 11.43 114 FPO 11428-Oct-15 MBL On Market Purchase AUD 11.40 536 FPO 53629-Oct-15 MBL On Market Sale AUD 11.37 -18 FPO 1829-Oct-15 MBL On Market Sale AUD 11.06 -658 FPO 65829-Oct-15 MBL On Market Sale AUD 11.33 -59 FPO 5929-Oct-15 MBL On Market Purchase AUD 11.13 352 FPO 35229-Oct-15 MBL On Market Sale AUD 11.35 -73 FPO 7329-Oct-15 MBL On Market Sale AUD 11.40 -7,808 FPO 7,80829-Oct-15 MBL On Market Purchase AUD 11.31 16 FPO 1629-Oct-15 MBL On Market Purchase AUD 11.36 138 FPO 13829-Oct-15 MBL On Market Purchase AUD 11.37 21 FPO 2129-Oct-15 MBL On Market Purchase AUD 11.41 1,113 FPO 1,11329-Oct-15 MBL On Market Purchase AUD 11.06 651 FPO 65129-Oct-15 MBL On Market Purchase AUD 11.18 98 FPO 9829-Oct-15 MBL On Market Purchase AUD 11.33 154 FPO 15429-Oct-15 MBL On Market Purchase AUD 11.16 98 FPO 9829-Oct-15 MBL On Market Sale AUD 11.06 -201 FPO 20130-Oct-15 MBL On Market Sale AUD 11.08 -327 FPO 32730-Oct-15 MBL On Market Purchase AUD 11.14 85 FPO 8530 O t 15 MBL O M k t P h AUD 11 08 106 FPO 10630-Oct-15 MBL On Market Purchase AUD 11.08 106 FPO 10630-Oct-15 MBL On Market Sale AUD 11.11 -322 FPO 32230-Oct-15 MBL On Market Purchase AUD 11.09 2 FPO 230-Oct-15 MBL On Market Purchase AUD 11.08 259 FPO 25930-Oct-15 MBL On Market Purchase AUD 11.09 1,141 FPO 1,14130-Oct-15 MBL On Market Purchase AUD 11.12 384 FPO 38430-Oct-15 MBL On Market Sale AUD 11.06 -152 FPO 15230-Oct-15 MBL On Market Sale AUD 11.05 -728 FPO 72830-Oct-15 MBL On Market Purchase AUD 11.23 219 FPO 21930-Oct-15 MBL On Market Purchase AUD 11.21 769 FPO 76930-Oct-15 MBL On Market Sale AUD 11.05 -418 FPO 41830-Oct-15 MBL On Market Purchase AUD 11.20 188 FPO 18830-Oct-15 MBL On Market Sale AUD 11.11 -2,161 FPO 2,16102-Nov-15 MBL On Market Sale AUD 11.08 -120 FPO 12002-Nov-15 MBL On Market Sale AUD 11.21 -85 FPO 8502-Nov-15 MBL On Market Purchase AUD 11.22 84 FPO 8402-Nov-15 MBL On Market Purchase AUD 11.23 333 FPO 33302-Nov-15 MBL On Market Sale AUD 11.10 -136 FPO 13602-Nov-15 MBL On Market Sale AUD 11.12 -105 FPO 10502-Nov-15 MBL On Market Sale AUD 11.14 -31 FPO 3102-Nov-15 MBL On Market Sale AUD 11.14 -104 FPO 10402-Nov-15 MBL On Market Purchase AUD 11.14 209 FPO 20902-Nov-15 MBL On Market Sale AUD 11.11 -56 FPO 5602-Nov-15 MBL On Market Sale AUD 11.13 -74 FPO 7402-Nov-15 MBL On Market Purchase AUD 11.19 416 FPO 41602-Nov-15 MBL On Market Sale AUD 11.12 -748 FPO 74802-Nov-15 MBL On Market Sale AUD 11.09 -314 FPO 31402-Nov-15 MBL On Market Sale AUD 11.11 -7,951 FPO 7,95102-Nov-15 MBL On Market Sale AUD 11.08 -355 FPO 35502-Nov-15 MBL On Market Sale AUD 11.11 -2,474 FPO 2,47402-Nov-15 MBL On Market Sale AUD 11.23 -85 FPO 8502-Nov-15 MBL On Market Sale AUD 11.10 -119 FPO 11902-Nov-15 MBL On Market Sale AUD 11.11 -52 FPO 5202-Nov-15 MBL On Market Purchase AUD 11.23 170 FPO 17003-Nov-15 MBL On Market Purchase AUD 11.25 209 FPO 20903-Nov-15 MBL On Market Purchase AUD 11.24 31 FPO 3103-Nov-15 MBL On Market Purchase AUD 11.24 290 FPO 29003-Nov-15 MBL On Market Purchase AUD 11 28 174 FPO 17403-Nov-15 MBL On Market Purchase AUD 11.28 174 FPO 17403-Nov-15 MBL On Market Sale AUD 11.34 -1 FPO 1
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected03-Nov-15 MBL On Market Purchase AUD 11.34 232 FPO 23203-Nov-15 MBL On Market Purchase AUD 11.37 766 FPO 76603-Nov-15 MBL On Market Sale AUD 11.30 -26 FPO 2603-Nov-15 MBL On Market Purchase AUD 11.24 234 FPO 23403-Nov-15 MBL On Market Purchase AUD 11.21 102 FPO 10203-Nov-15 MBL On Market Purchase AUD 11.37 9 FPO 903-Nov-15 MBL On Market Purchase AUD 11.26 58 FPO 5803-Nov-15 MBL On Market Purchase AUD 11.25 88 FPO 8803-Nov-15 MBL On Market Purchase AUD 11.26 354 FPO 35403-Nov-15 MBL On Market Purchase AUD 11.30 93 FPO 9303-Nov-15 MBL On Market Purchase AUD 11.24 174 FPO 17403-Nov-15 MBL On Market Purchase AUD 11.30 291 FPO 29103-Nov-15 MBL On Market Purchase AUD 11.21 232 FPO 23203-Nov-15 MBL On Market Purchase AUD 11.28 300 FPO 30003-Nov-15 MBL On Market Purchase AUD 11.29 209 FPO 20903-Nov-15 MBL On Market Purchase AUD 11.30 230 FPO 23003-Nov-15 MBL On Market Purchase AUD 11.25 174 FPO 17403-Nov-15 MBL On Market Purchase AUD 11.31 400 FPO 40003-Nov-15 MBL On Market Purchase AUD 11.22 140 FPO 14003-Nov-15 MBL On Market Purchase AUD 11.22 232 FPO 23204-Nov-15 MBL On Market Purchase AUD 11.50 157 FPO 15704-Nov-15 MBL On Market Purchase AUD 11.43 72 FPO 7204-Nov-15 MBL On Market Purchase AUD 11.39 429 FPO 42904-Nov-15 MBL On Market Purchase AUD 11.41 400 FPO 40004-Nov-15 MBL On Market Purchase AUD 11.42 104 FPO 10404-Nov-15 MBL On Market Purchase AUD 11.43 64 FPO 6404-Nov-15 MBL On Market Purchase AUD 11.26 416 FPO 41604-Nov-15 MBL On Market Purchase AUD 11.39 30 FPO 3004-Nov-15 MBL On Market Purchase AUD 11.47 938 FPO 93804-Nov-15 MBL On Market Purchase AUD 11.44 240 FPO 24004-Nov-15 MBL On Market Purchase AUD 11.24 104 FPO 10404-Nov-15 MBL On Market Purchase AUD 11.40 10 FPO 1004-Nov-15 MBL On Market Purchase AUD 11.35 100 FPO 10004-Nov-15 MBL On Market Purchase AUD 11.29 114 FPO 11404-Nov-15 MBL On Market Purchase AUD 11.35 272 FPO 27204 N 15 MBL O M k t P h AUD 11 41 21 FPO 2104-Nov-15 MBL On Market Purchase AUD 11.41 21 FPO 2104-Nov-15 MBL On Market Purchase AUD 11.53 1,029 FPO 1,02904-Nov-15 MBL On Market Purchase AUD 11.53 243 FPO 24304-Nov-15 MBL On Market Purchase AUD 11.50 251 FPO 25104-Nov-15 MBL On Market Purchase AUD 11.58 300 FPO 30005-Nov-15 MBL On Market Purchase AUD 11.13 1,248 FPO 1,24805-Nov-15 MBL On Market Sale AUD 11.19 -31 FPO 3105-Nov-15 MBL On Market Sale AUD 11.19 -105 FPO 10505-Nov-15 MBL On Market Sale AUD 11.10 -85 FPO 8505-Nov-15 MBL On Market Purchase AUD 11.11 147 FPO 14705-Nov-15 MBL On Market Sale AUD 11.21 -63 FPO 6305-Nov-15 MBL On Market Sale AUD 11.20 -208 FPO 20805-Nov-15 MBL On Market Sale AUD 11.15 -1,357 FPO 1,35705-Nov-15 MBL On Market Sale AUD 11.12 -256 FPO 25605-Nov-15 MBL On Market Purchase AUD 11.22 56 FPO 5605-Nov-15 MBL On Market Sale AUD 11.16 -445 FPO 44505-Nov-15 MBL On Market Sale AUD 11.15 -234 FPO 23405-Nov-15 MBL On Market Purchase AUD 11.18 349 FPO 34905-Nov-15 MBL On Market Sale AUD 11.18 -584 FPO 58405-Nov-15 MBL On Market Sale AUD 11.12 -610 FPO 61005-Nov-15 MBL On Market Purchase AUD 11.12 100 FPO 10005-Nov-15 MBL On Market Sale AUD 11.12 -128 FPO 12805-Nov-15 MBL On Market Purchase AUD 11.10 646 FPO 64605-Nov-15 MBL On Market Purchase AUD 11.13 218 FPO 21805-Nov-15 MBL On Market Sale AUD 11.12 -207 FPO 20705-Nov-15 MBL On Market Purchase AUD 11.17 364 FPO 36405-Nov-15 MBL On Market Sale AUD 11.24 -7,946 FPO 7,94605-Nov-15 MBL On Market Purchase AUD 11.25 163 FPO 16306-Nov-15 MBL On Market Sale AUD 11.29 -1,023 FPO 1,02306-Nov-15 MBL On Market Purchase AUD 11.17 64 FPO 6406-Nov-15 MBL On Market Purchase AUD 11.36 107 FPO 10706-Nov-15 MBL On Market Sale AUD 11.18 -115 FPO 11506-Nov-15 MBL On Market Purchase AUD 11.25 984 FPO 98406-Nov-15 MBL On Market Purchase AUD 11.26 235 FPO 23506-Nov-15 MBL On Market Purchase AUD 11.18 157 FPO 15706-Nov-15 MBL On Market Purchase AUD 11.28 55 FPO 5506-Nov-15 MBL On Market Sale AUD 11.23 -80 FPO 8006-Nov-15 MBL On Market Purchase AUD 11 22 286 FPO 28606-Nov-15 MBL On Market Purchase AUD 11.22 286 FPO 28609-Nov-15 MBL On Market Sale AUD 11.19 -700 FPO 700
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected09-Nov-15 MBL On Market Sale AUD 11.15 -529 FPO 52909-Nov-15 MBL On Market Purchase AUD 11.32 417 FPO 41709-Nov-15 MBL On Market Purchase AUD 11.30 136 FPO 13609-Nov-15 MBL On Market Purchase AUD 11.20 626 FPO 62609-Nov-15 MBL On Market Sale AUD 11.15 -40 FPO 4009-Nov-15 MBL On Market Sale AUD 11.26 -1 FPO 109-Nov-15 MBL On Market Sale AUD 11.21 -58 FPO 5809-Nov-15 MBL On Market Sale AUD 11.31 -148 FPO 14809-Nov-15 MBL On Market Sale AUD 11.22 -358 FPO 35809-Nov-15 MBL On Market Purchase AUD 11.26 20 FPO 2009-Nov-15 MBL On Market Sale AUD 11.19 -388 FPO 38809-Nov-15 MBL On Market Sale AUD 11.15 -192 FPO 19209-Nov-15 MBL On Market Sale AUD 11.23 -209 FPO 20909-Nov-15 MBL On Market Sale AUD 11.14 -256 FPO 25609-Nov-15 MBL On Market Sale AUD 11.15 -594 FPO 59409-Nov-15 MBL On Market Sale AUD 11.25 -156 FPO 15610-Nov-15 MBL On Market Sale AUD 10.99 -261 FPO 26110-Nov-15 MBL On Market Sale AUD 10.98 -362 FPO 36210-Nov-15 MBL On Market Sale AUD 10.99 -264 FPO 26410-Nov-15 MBL On Market Sale AUD 11.00 -143 FPO 14310-Nov-15 MBL On Market Sale AUD 10.99 -250 FPO 25010-Nov-15 MBL On Market Sale AUD 11.00 -441 FPO 44110-Nov-15 MBL On Market Sale AUD 10.93 -317 FPO 31710-Nov-15 MBL On Market Sale AUD 10.92 -219 FPO 21910-Nov-15 MBL Off Market Sale AUD 10.94 -2,296 FPO 2,29610-Nov-15 MBL On Market Sale AUD 11.00 -511 FPO 51110-Nov-15 MBL On Market Sale AUD 11.12 -624 FPO 62410-Nov-15 MBL On Market Sale AUD 10.94 -105 FPO 10510-Nov-15 MBL On Market Sale AUD 10.91 -487 FPO 48710-Nov-15 MBL On Market Sale AUD 11.13 -261 FPO 26110-Nov-15 MBL On Market Sale AUD 10.97 -687 FPO 68710-Nov-15 MBL On Market Sale AUD 11.00 -251 FPO 25110-Nov-15 MBL On Market Sale AUD 11.00 -41 FPO 4110-Nov-15 MBL On Market Sale AUD 11.00 -439 FPO 43911-Nov-15 MBL On Market Sale AUD 11.05 -52 FPO 5211 N 15 MBL O M k t S l AUD 11 07 71 FPO 7111-Nov-15 MBL On Market Sale AUD 11.07 -71 FPO 7111-Nov-15 MBL On Market Purchase AUD 11.08 503 FPO 50311-Nov-15 MBL On Market Sale AUD 10.99 -332 FPO 33211-Nov-15 MBL On Market Purchase AUD 11.05 86 FPO 8611-Nov-15 MBL On Market Sale AUD 11.12 -201 FPO 20111-Nov-15 MBL On Market Sale AUD 11.03 -470 FPO 47011-Nov-15 MBL On Market Sale AUD 11.02 -386 FPO 38611-Nov-15 MBL On Market Sale AUD 11.06 -127 FPO 12711-Nov-15 MBL On Market Sale AUD 11.03 -2 FPO 211-Nov-15 MBL On Market Sale AUD 11.02 -336 FPO 33611-Nov-15 MBL On Market Sale AUD 11.03 -709 FPO 70911-Nov-15 MBL On Market Sale AUD 11.07 -300 FPO 30011-Nov-15 MBL On Market Sale AUD 11.07 -200 FPO 20011-Nov-15 MBL On Market Sale AUD 11.06 -128 FPO 12811-Nov-15 MBL On Market Sale AUD 11.10 -400 FPO 40011-Nov-15 MBL On Market Sale AUD 11.08 -385 FPO 38512-Nov-15 MBL On Market Sale AUD 11.13 -523 FPO 52312-Nov-15 MBL On Market Sale AUD 10.99 -763 FPO 76312-Nov-15 MBL On Market Sale AUD 11.02 -136 FPO 13612-Nov-15 MBL On Market Purchase AUD 11.25 478 FPO 47812-Nov-15 MBL On Market Purchase AUD 11.21 1,542 FPO 1,54212-Nov-15 MBL On Market Purchase AUD 11.06 309 FPO 30912-Nov-15 MBL On Market Sale AUD 11.07 -104 FPO 10412-Nov-15 MBL On Market Sale AUD 11.01 -257 FPO 25712-Nov-15 MBL On Market Sale AUD 11.08 -1 FPO 112-Nov-15 MBL On Market Sale AUD 11.13 -84 FPO 8412-Nov-15 MBL On Market Sale AUD 11.13 -31 FPO 3112-Nov-15 MBL On Market Sale AUD 11.15 -41 FPO 4112-Nov-15 MBL On Market Sale AUD 11.08 -95 FPO 9512-Nov-15 MBL On Market Sale AUD 11.02 -1,020 FPO 1,02012-Nov-15 MBL On Market Sale AUD 10.97 -260 FPO 26012-Nov-15 MBL On Market Sale AUD 11.06 -73 FPO 7312-Nov-15 MBL On Market Sale AUD 11.13 -400 FPO 40012-Nov-15 MBL On Market Purchase AUD 11.06 104 FPO 10412-Nov-15 MBL On Market Sale AUD 11.12 -146 FPO 14613-Nov-15 MBL On Market Sale AUD 11.05 -500 FPO 50013-Nov-15 MBL On Market Sale AUD 11.00 -400 FPO 40013-Nov-15 MBL On Market Sale AUD 11 00 -188 FPO 18813-Nov-15 MBL On Market Sale AUD 11.00 -188 FPO 18813-Nov-15 MBL On Market Sale AUD 10.99 -281 FPO 281
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected13-Nov-15 MBL On Market Sale AUD 11.02 -107 FPO 10713-Nov-15 MBL On Market Sale AUD 11.01 -344 FPO 34413-Nov-15 MBL On Market Sale AUD 10.99 -52 FPO 5213-Nov-15 MBL On Market Sale AUD 11.00 -427 FPO 42713-Nov-15 MBL On Market Purchase AUD 11.03 53 FPO 5313-Nov-15 MBL On Market Sale AUD 11.04 -83 FPO 8313-Nov-15 MBL On Market Sale AUD 11.00 -52 FPO 5213-Nov-15 MBL On Market Sale AUD 11.00 -273 FPO 27313-Nov-15 MBL On Market Sale AUD 11.00 -41 FPO 4113-Nov-15 MBL On Market Sale AUD 11.01 -371 FPO 37113-Nov-15 MBL On Market Sale AUD 11.01 -41 FPO 4113-Nov-15 MBL On Market Sale AUD 11.00 -155 FPO 15513-Nov-15 MBL On Market Sale AUD 11.03 -2,912 FPO 2,91213-Nov-15 MBL On Market Sale AUD 11.00 -624 FPO 62416-Nov-15 MBL On Market Sale AUD 10.92 -1,022 FPO 1,02216-Nov-15 MBL On Market Sale AUD 10.90 -583 FPO 58316-Nov-15 MBL On Market Sale AUD 10.90 -552 FPO 55216-Nov-15 MBL On Market Sale AUD 10.90 -177 FPO 17716-Nov-15 MBL On Market Sale AUD 10.90 -52 FPO 5216-Nov-15 MBL On Market Sale AUD 10.88 -229 FPO 22916-Nov-15 MBL On Market Sale AUD 10.91 -219 FPO 21916-Nov-15 MBL On Market Sale AUD 10.89 -312 FPO 31216-Nov-15 MBL On Market Sale AUD 10.90 -146 FPO 14616-Nov-15 MBL On Market Sale AUD 10.93 -628 FPO 62816-Nov-15 MBL On Market Sale AUD 10.89 -385 FPO 38516-Nov-15 MBL On Market Sale AUD 10.92 -300 FPO 30016-Nov-15 MBL On Market Sale AUD 10.93 -104 FPO 10416-Nov-15 MBL On Market Sale AUD 10.90 -67 FPO 6716-Nov-15 MBL On Market Sale AUD 10.91 -169 FPO 16916-Nov-15 MBL On Market Sale AUD 10.92 -657 FPO 65716-Nov-15 MBL On Market Sale AUD 10.92 -378 FPO 37816-Nov-15 MBL On Market Sale AUD 10.90 -178 FPO 17816-Nov-15 MBL On Market Sale AUD 10.89 -10 FPO 1016-Nov-15 MBL On Market Sale AUD 10.89 -3 FPO 316-Nov-15 MBL On Market Sale AUD 10.90 -271 FPO 27116 N 15 MBL O M k t S l AUD 10 91 671 FPO 67116-Nov-15 MBL On Market Sale AUD 10.91 -671 FPO 67116-Nov-15 MBL On Market Sale AUD 10.90 -1,400 FPO 1,40016-Nov-15 MBL On Market Sale AUD 10.89 -385 FPO 38516-Nov-15 MBL On Market Sale AUD 10.92 -482 FPO 48217-Nov-15 MBL On Market Purchase AUD 11.00 1,896 FPO 1,89617-Nov-15 MBL On Market Sale AUD 10.91 -184 FPO 18417-Nov-15 MBL On Market Purchase AUD 11.00 72 FPO 7217-Nov-15 MBL On Market Sale AUD 10.92 -345 FPO 34517-Nov-15 MBL On Market Sale AUD 10.91 -584 FPO 58417-Nov-15 MBL On Market Purchase AUD 10.99 13 FPO 1317-Nov-15 MBL On Market Purchase AUD 11.00 425 FPO 42517-Nov-15 MBL On Market Purchase AUD 10.98 385 FPO 38517-Nov-15 MBL On Market Purchase AUD 11.01 52 FPO 5217-Nov-15 MBL On Market Purchase AUD 10.94 115 FPO 11517-Nov-15 MBL On Market Purchase AUD 10.96 173 FPO 17317-Nov-15 MBL On Market Purchase AUD 10.96 113 FPO 11317-Nov-15 MBL On Market Purchase AUD 11.01 94 FPO 9417-Nov-15 MBL On Market Sale AUD 10.95 -106 FPO 10618-Nov-15 MBL On Market Sale AUD 10.90 -571 FPO 57118-Nov-15 MBL On Market Purchase AUD 10.93 971 FPO 97118-Nov-15 MBL On Market Purchase AUD 10.90 1,182 FPO 1,18218-Nov-15 MBL On Market Purchase AUD 11.00 270 FPO 27018-Nov-15 MBL On Market Sale AUD 11.01 -170 FPO 17018-Nov-15 MBL On Market Sale AUD 11.00 -85 FPO 8518-Nov-15 MBL On Market Purchase AUD 10.97 123 FPO 12318-Nov-15 MBL On Market Purchase AUD 10.90 729 FPO 72918-Nov-15 MBL On Market Purchase AUD 10.99 84 FPO 8418-Nov-15 MBL On Market Purchase AUD 10.90 26 FPO 2618-Nov-15 MBL On Market Sale AUD 10.98 -192 FPO 19218-Nov-15 MBL On Market Purchase AUD 10.94 357 FPO 35718-Nov-15 MBL On Market Sale AUD 11.00 -64 FPO 6418-Nov-15 MBL On Market Sale AUD 10.94 -115 FPO 11519-Nov-15 MBL On Market Purchase AUD 10.80 308 FPO 30819-Nov-15 MBL On Market Purchase AUD 10.80 177 FPO 17719-Nov-15 MBL On Market Purchase AUD 10.80 188 FPO 18819-Nov-15 MBL On Market Sale AUD 10.82 -375 FPO 37519-Nov-15 MBL On Market Sale AUD 10.82 -421 FPO 42119-Nov-15 MBL On Market Purchase AUD 10 80 322 FPO 32219-Nov-15 MBL On Market Purchase AUD 10.80 322 FPO 32219-Nov-15 MBL On Market Purchase AUD 10.80 135 FPO 135
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected19-Nov-15 MBL Off Market Sale AUD 10.96 -785 FPO 78519-Nov-15 MBL On Market Purchase AUD 10.80 141 FPO 14119-Nov-15 MBL On Market Purchase AUD 10.80 240 FPO 24019-Nov-15 MBL On Market Purchase AUD 10.90 218 FPO 21819-Nov-15 MBL On Market Purchase AUD 10.90 212 FPO 21219-Nov-15 MBL On Market Purchase AUD 10.80 427 FPO 42719-Nov-15 MBL On Market Sale AUD 10.96 -1,198 FPO 1,19819-Nov-15 MBL Off Market Purchase AUD 10.82 5,155 FPO 5,15519-Nov-15 MBL On Market Purchase AUD 10.87 38 FPO 3819-Nov-15 MBL On Market Purchase AUD 10.80 114 FPO 11419-Nov-15 MBL On Market Purchase AUD 10.90 292 FPO 29219-Nov-15 MBL On Market Purchase AUD 10.80 407 FPO 40719-Nov-15 MBL On Market Sale AUD 10.80 -4,089 FPO 4,08919-Nov-15 MBL On Market Purchase AUD 10.80 124 FPO 12419-Nov-15 MBL On Market Purchase AUD 10.82 84 FPO 8419-Nov-15 MBL On Market Sale AUD 10.94 -206 FPO 20619-Nov-15 MBL On Market Sale AUD 10.80 -4,937 FPO 4,93720-Nov-15 MBL On Market Purchase AUD 11.13 1,706 FPO 1,70620-Nov-15 MBL On Market Sale AUD 11.29 -191 FPO 19120-Nov-15 MBL On Market Purchase AUD 10.89 719 FPO 71920-Nov-15 MBL On Market Purchase AUD 10.91 114 FPO 11420-Nov-15 MBL On Market Purchase AUD 10.89 2,336 FPO 2,33620-Nov-15 MBL On Market Purchase AUD 11.10 192 FPO 19220-Nov-15 MBL On Market Purchase AUD 11.28 900 FPO 90020-Nov-15 MBL On Market Purchase AUD 11.40 3 FPO 320-Nov-15 MBL On Market Purchase AUD 11.38 52 FPO 5220-Nov-15 MBL On Market Purchase AUD 10.90 155 FPO 15520-Nov-15 MBL On Market Purchase AUD 10.94 240 FPO 24020-Nov-15 MBL On Market Purchase AUD 11.06 794 FPO 79420-Nov-15 MBL On Market Purchase AUD 10.86 609 FPO 60920-Nov-15 MBL On Market Purchase AUD 10.93 3,811 FPO 3,81120-Nov-15 MBL On Market Purchase AUD 10.93 167 FPO 16720-Nov-15 MBL On Market Sale AUD 11.12 -11 FPO 1120-Nov-15 MBL On Market Purchase AUD 11.26 1,645 FPO 1,64520-Nov-15 MBL On Market Purchase AUD 11.41 107 FPO 10720 N 15 MBL O M k t P h AUD 11 27 63 FPO 6320-Nov-15 MBL On Market Purchase AUD 11.27 63 FPO 6320-Nov-15 MBL On Market Purchase AUD 11.05 35 FPO 3520-Nov-15 MBL On Market Sale AUD 11.43 -135 FPO 13520-Nov-15 MBL On Market Purchase AUD 10.93 1,877 FPO 1,87720-Nov-15 MBL On Market Purchase AUD 10.83 52 FPO 5220-Nov-15 MBL On Market Purchase AUD 11.30 1,059 FPO 1,05920-Nov-15 MBL On Market Purchase AUD 11.18 115 FPO 11520-Nov-15 MBL On Market Purchase AUD 11.22 156 FPO 15620-Nov-15 MBL On Market Purchase AUD 10.82 15,866 FPO 15,86620-Nov-15 MBL On Market Purchase AUD 10.92 4,654 FPO 4,65420-Nov-15 MBL On Market Sale AUD 11.29 -41 FPO 4120-Nov-15 MBL On Market Purchase AUD 11.26 639 FPO 63920-Nov-15 MBL On Market Sale AUD 11.42 -297 FPO 29720-Nov-15 MBL On Market Purchase AUD 10.93 83 FPO 8320-Nov-15 MBL On Market Purchase AUD 10.91 671 FPO 67120-Nov-15 MBL On Market Sale AUD 11.43 -708 FPO 70820-Nov-15 MBL On Market Purchase AUD 11.05 214 FPO 21420-Nov-15 MBL On Market Purchase AUD 11.27 20 FPO 2023-Nov-15 MBL On Market Purchase AUD 11.62 125 FPO 12523-Nov-15 MBL On Market Sale AUD 11.45 -52 FPO 5223-Nov-15 MBL On Market Purchase AUD 11.58 201 FPO 20123-Nov-15 MBL On Market Purchase AUD 11.61 480 FPO 48023-Nov-15 MBL On Market Purchase AUD 11.63 1,100 FPO 1,10023-Nov-15 MBL On Market Sale AUD 11.52 -2,440 FPO 2,44023-Nov-15 MBL On Market Purchase AUD 11.43 39,562 FPO 39,56223-Nov-15 MBL On Market Sale AUD 11.51 -1,284 FPO 1,28423-Nov-15 MBL On Market Purchase AUD 11.53 177 FPO 17723-Nov-15 MBL On Market Purchase AUD 11.61 238 FPO 23823-Nov-15 MBL On Market Purchase AUD 11.63 314 FPO 31423-Nov-15 MBL On Market Sale AUD 11.45 -51 FPO 5123-Nov-15 MBL On Market Sale AUD 11.64 -2,197 FPO 2,19723-Nov-15 MBL On Market Purchase AUD 11.49 798 FPO 79823-Nov-15 MBL On Market Sale AUD 11.53 -12 FPO 1224-Nov-15 MBL On Market Purchase AUD 11.63 107 FPO 10724-Nov-15 MBL On Market Purchase AUD 11.66 214 FPO 21424-Nov-15 MBL Off Market Sale AUD 11.65 -55 FPO 5524-Nov-15 MBL On Market Sale AUD 11.59 -52 FPO 5224-Nov-15 MBL Off Market Purchase AUD 11 67 160 FPO 16024-Nov-15 MBL Off Market Purchase AUD 11.67 160 FPO 16024-Nov-15 MBL On Market Purchase AUD 11.58 192 FPO 192
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected24-Nov-15 MBL On Market Purchase AUD 11.62 2 FPO 224-Nov-15 MBL On Market Sale AUD 11.62 -1,593 FPO 1,59324-Nov-15 MBL On Market Sale AUD 11.59 -205 FPO 20525-Nov-15 MBL On Market Purchase AUD 11.65 600 FPO 60025-Nov-15 MBL On Market Sale AUD 11.65 -56 FPO 5625-Nov-15 MBL On Market Purchase AUD 11.64 4 FPO 425-Nov-15 MBL On Market Purchase AUD 11.64 535 FPO 53525-Nov-15 MBL On Market Sale AUD 11.61 -180 FPO 18025-Nov-15 MBL On Market Purchase AUD 11.65 104 FPO 10425-Nov-15 MBL On Market Sale AUD 11.65 -100 FPO 10025-Nov-15 MBL On Market Purchase AUD 11.58 937 FPO 93725-Nov-15 MBL On Market Sale AUD 11.65 -52 FPO 5225-Nov-15 MBL On Market Sale AUD 11.65 -42 FPO 4225-Nov-15 MBL On Market Sale AUD 11.65 -15 FPO 1525-Nov-15 MBL On Market Sale AUD 11.67 -54 FPO 5425-Nov-15 MBL On Market Purchase AUD 11.69 245 FPO 24525-Nov-15 MBL On Market Sale AUD 11.64 -861 FPO 86125-Nov-15 MBL On Market Sale AUD 11.62 -215 FPO 21525-Nov-15 MBL On Market Sale AUD 11.65 -314 FPO 31425-Nov-15 MBL On Market Sale AUD 11.64 -93 FPO 9325-Nov-15 MBL On Market Sale AUD 11.65 -74 FPO 7425-Nov-15 MBL On Market Sale AUD 11.65 -74 FPO 7425-Nov-15 MBL On Market Sale AUD 11.62 -94 FPO 9425-Nov-15 MBL On Market Purchase AUD 11.64 30 FPO 3026-Nov-15 MBL On Market Purchase AUD 11.78 83 FPO 8326-Nov-15 MBL On Market Purchase AUD 11.85 64 FPO 6426-Nov-15 MBL On Market Purchase AUD 11.85 384 FPO 38426-Nov-15 MBL On Market Purchase AUD 11.67 48 FPO 4826-Nov-15 MBL On Market Purchase AUD 11.83 220 FPO 22026-Nov-15 MBL On Market Purchase AUD 11.62 6 FPO 626-Nov-15 MBL On Market Purchase AUD 11.84 86 FPO 8626-Nov-15 MBL On Market Purchase AUD 11.73 85 FPO 8526-Nov-15 MBL On Market Purchase AUD 11.84 7 FPO 726-Nov-15 MBL On Market Purchase AUD 11.75 90 FPO 9026-Nov-15 MBL On Market Sale AUD 11.86 -5 FPO 526 N 15 MBL O M k t S l AUD 11 83 200 FPO 20026-Nov-15 MBL On Market Sale AUD 11.83 -200 FPO 20026-Nov-15 MBL On Market Sale AUD 11.62 -481 FPO 48126-Nov-15 MBL On Market Sale AUD 11.82 -200 FPO 20026-Nov-15 MBL On Market Sale AUD 11.66 -375 FPO 37526-Nov-15 MBL On Market Purchase AUD 11.81 115 FPO 11526-Nov-15 MBL On Market Purchase AUD 11.84 477 FPO 47726-Nov-15 MBL On Market Purchase AUD 11.76 500 FPO 50026-Nov-15 MBL On Market Sale AUD 11.83 -42 FPO 4226-Nov-15 MBL On Market Purchase AUD 11.82 34 FPO 3426-Nov-15 MBL On Market Purchase AUD 11.67 161 FPO 16126-Nov-15 MBL On Market Purchase AUD 11.74 1 FPO 126-Nov-15 MBL On Market Sale AUD 11.83 -1,522 FPO 1,52227-Nov-15 MBL On Market Purchase AUD 11.67 527 FPO 52727-Nov-15 MBL On Market Purchase AUD 11.65 52 FPO 5227-Nov-15 MBL On Market Purchase AUD 11.66 188 FPO 18827-Nov-15 MBL On Market Purchase AUD 11.68 107 FPO 10727-Nov-15 MBL On Market Purchase AUD 11.67 369 FPO 36927-Nov-15 MBL On Market Purchase AUD 11.75 430 FPO 43027-Nov-15 MBL On Market Sale AUD 11.71 -34 FPO 3427-Nov-15 MBL On Market Purchase AUD 11.68 290 FPO 29027-Nov-15 MBL On Market Purchase AUD 11.68 84 FPO 8427-Nov-15 MBL On Market Purchase AUD 11.69 172 FPO 17227-Nov-15 MBL On Market Sale AUD 11.71 -832 FPO 83227-Nov-15 MBL On Market Purchase AUD 11.75 208 FPO 20827-Nov-15 MBL On Market Purchase AUD 11.65 41 FPO 4127-Nov-15 MBL On Market Purchase AUD 11.67 722 FPO 72227-Nov-15 MBL On Market Purchase AUD 11.67 214 FPO 21430-Nov-15 MBL On Market Purchase AUD 11.76 29 FPO 2930-Nov-15 MBL On Market Purchase AUD 11.76 144 FPO 14430-Nov-15 MBL On Market Sale AUD 11.69 -199 FPO 19930-Nov-15 MBL On Market Purchase AUD 11.73 271 FPO 27130-Nov-15 MBL On Market Sale AUD 11.76 -144 FPO 14430-Nov-15 MBL On Market Sale AUD 11.70 -105 FPO 10530-Nov-15 MBL On Market Purchase AUD 11.80 43 FPO 4330-Nov-15 MBL On Market Sale AUD 11.67 -206 FPO 20630-Nov-15 MBL On Market Purchase AUD 11.79 623 FPO 62330-Nov-15 MBL On Market Sale AUD 11.77 -43 FPO 4330-Nov-15 MBL On Market Purchase AUD 11 69 784 FPO 78430-Nov-15 MBL On Market Purchase AUD 11.69 784 FPO 78430-Nov-15 MBL On Market Purchase AUD 11.75 10 FPO 10
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected30-Nov-15 MBL On Market Sale AUD 11.76 -72 FPO 7230-Nov-15 MBL On Market Purchase AUD 11.75 308 FPO 30830-Nov-15 MBL On Market Purchase AUD 11.69 44 FPO 4430-Nov-15 MBL On Market Purchase AUD 11.75 156 FPO 15630-Nov-15 MBL On Market Purchase AUD 11.76 28 FPO 2830-Nov-15 MBL On Market Purchase AUD 11.72 12 FPO 1230-Nov-15 MBL On Market Purchase AUD 11.78 116 FPO 11601-Dec-15 MBL On Market Sale AUD 12.12 -128 FPO 12801-Dec-15 MBL On Market Purchase AUD 12.10 239 FPO 23901-Dec-15 MBL On Market Purchase AUD 12.05 247 FPO 24701-Dec-15 MBL On Market Purchase AUD 11.79 364 FPO 36401-Dec-15 MBL On Market Sale AUD 12.01 -1,012 FPO 1,01201-Dec-15 MBL On Market Sale AUD 12.10 -140 FPO 14001-Dec-15 MBL On Market Purchase AUD 11.79 154 FPO 15401-Dec-15 MBL On Market Purchase AUD 11.94 771 FPO 77101-Dec-15 MBL On Market Purchase AUD 12.11 166 FPO 16601-Dec-15 MBL On Market Sale AUD 12.11 -93 FPO 9301-Dec-15 MBL On Market Sale AUD 12.10 -73 FPO 7301-Dec-15 MBL On Market Sale AUD 12.01 -93 FPO 9301-Dec-15 MBL On Market Purchase AUD 12.05 23 FPO 2301-Dec-15 MBL On Market Purchase AUD 12.01 364 FPO 36401-Dec-15 MBL On Market Purchase AUD 11.99 499 FPO 49901-Dec-15 MBL On Market Purchase AUD 12.13 418 FPO 41801-Dec-15 MBL On Market Purchase AUD 12.11 312 FPO 31201-Dec-15 MBL On Market Sale AUD 12.01 -2,242 FPO 2,24201-Dec-15 MBL On Market Purchase AUD 12.11 322 FPO 32201-Dec-15 MBL On Market Sale AUD 12.06 -126 FPO 12601-Dec-15 MBL On Market Sale AUD 12.12 -215 FPO 21501-Dec-15 MBL On Market Sale AUD 12.12 -319 FPO 31901-Dec-15 MBL On Market Sale AUD 12.14 -216 FPO 21601-Dec-15 MBL On Market Sale AUD 12.10 -118 FPO 11801-Dec-15 MBL On Market Purchase AUD 12.05 220 FPO 22001-Dec-15 MBL On Market Purchase AUD 12.10 271 FPO 27101-Dec-15 MBL On Market Purchase AUD 12.05 62 FPO 6201-Dec-15 MBL On Market Purchase AUD 12.04 270 FPO 27001 D 15 MBL O M k t P h AUD 12 02 299 FPO 29901-Dec-15 MBL On Market Purchase AUD 12.02 299 FPO 29901-Dec-15 MBL On Market Purchase AUD 12.08 184 FPO 18401-Dec-15 MBL On Market Purchase AUD 12.04 449 FPO 44901-Dec-15 MBL On Market Sale AUD 12.05 -353 FPO 35301-Dec-15 MBL On Market Sale AUD 12.06 -856 FPO 85601-Dec-15 MBL On Market Purchase AUD 12.07 240 FPO 24001-Dec-15 MBL On Market Sale AUD 11.77 -51 FPO 5101-Dec-15 MBL On Market Sale AUD 12.07 -693 FPO 69301-Dec-15 MBL On Market Purchase AUD 12.04 383 FPO 38302-Dec-15 MBL On Market Sale AUD 12.02 -208 FPO 20802-Dec-15 MBL On Market Purchase AUD 11.94 73 FPO 7302-Dec-15 MBL On Market Purchase AUD 11.93 116 FPO 11602-Dec-15 MBL On Market Sale AUD 11.90 -178 FPO 17802-Dec-15 MBL On Market Purchase AUD 11.90 1,745 FPO 1,74502-Dec-15 MBL On Market Sale AUD 11.97 -446 FPO 44602-Dec-15 MBL On Market Sale AUD 12.02 -70 FPO 7002-Dec-15 MBL On Market Purchase AUD 11.99 115 FPO 11502-Dec-15 MBL On Market Purchase AUD 11.98 39 FPO 3902-Dec-15 MBL On Market Purchase AUD 11.88 56 FPO 5602-Dec-15 MBL On Market Purchase AUD 11.91 58 FPO 5803-Dec-15 MBL On Market Sale AUD 11.82 -308 FPO 30803-Dec-15 MBL On Market Sale AUD 11.77 -104 FPO 10403-Dec-15 MBL On Market Sale AUD 11.77 -20 FPO 2003-Dec-15 MBL On Market Sale AUD 11.78 -42 FPO 4203-Dec-15 MBL On Market Sale AUD 11.80 -1,100 FPO 1,10003-Dec-15 MBL On Market Sale AUD 11.70 -187 FPO 18703-Dec-15 MBL On Market Sale AUD 11.78 -333 FPO 33303-Dec-15 MBL On Market Sale AUD 11.78 -225 FPO 22503-Dec-15 MBL On Market Sale AUD 11.72 -282 FPO 28203-Dec-15 MBL On Market Sale AUD 11.78 -162 FPO 16203-Dec-15 MBL On Market Sale AUD 11.74 -128 FPO 12803-Dec-15 MBL On Market Sale AUD 11.76 -399 FPO 39903-Dec-15 MBL On Market Sale AUD 11.70 -623 FPO 62303-Dec-15 MBL On Market Sale AUD 11.82 -104 FPO 10404-Dec-15 MBL On Market Sale AUD 11.80 -2,077 FPO 2,07704-Dec-15 MBL On Market Sale AUD 11.65 -208 FPO 20804-Dec-15 MBL On Market Purchase AUD 11.62 234 FPO 23404-Dec-15 MBL On Market Sale AUD 11 74 -83 FPO 8304-Dec-15 MBL On Market Sale AUD 11.74 -83 FPO 8304-Dec-15 MBL On Market Sale AUD 11.64 -198 FPO 198
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected04-Dec-15 MBL On Market Sale AUD 11.63 -196 FPO 19604-Dec-15 MBL On Market Purchase AUD 11.54 121 FPO 12104-Dec-15 MBL On Market Sale AUD 11.67 -72 FPO 7204-Dec-15 MBL On Market Sale AUD 11.57 -1,467 FPO 1,46704-Dec-15 MBL On Market Sale AUD 11.70 -135 FPO 13504-Dec-15 MBL On Market Purchase AUD 11.63 22 FPO 2204-Dec-15 MBL On Market Purchase AUD 11.64 32 FPO 3204-Dec-15 MBL On Market Purchase AUD 11.57 334 FPO 33404-Dec-15 MBL On Market Purchase AUD 11.68 1 FPO 104-Dec-15 MBL On Market Purchase AUD 11.66 699 FPO 69904-Dec-15 MBL On Market Sale AUD 11.64 -145 FPO 14504-Dec-15 MBL On Market Sale AUD 11.71 -148 FPO 14804-Dec-15 MBL On Market Sale AUD 11.59 -229 FPO 22904-Dec-15 MBL On Market Purchase AUD 11.80 267 FPO 26704-Dec-15 MBL On Market Sale AUD 11.69 -165 FPO 16504-Dec-15 MBL On Market Sale AUD 11.53 -1,256 FPO 1,25604-Dec-15 MBL On Market Sale AUD 11.57 -279 FPO 27904-Dec-15 MBL On Market Sale AUD 11.72 -197 FPO 19704-Dec-15 MBL On Market Sale AUD 11.66 -11 FPO 1104-Dec-15 MBL On Market Sale AUD 11.56 -489 FPO 48904-Dec-15 MBL On Market Sale AUD 11.52 -396 FPO 39607-Dec-15 MBL On Market Purchase AUD 11.95 260 FPO 26007-Dec-15 MBL On Market Sale AUD 11.85 -57 FPO 5707-Dec-15 MBL On Market Purchase AUD 11.94 723 FPO 72307-Dec-15 MBL Off Market Sale AUD 11.92 -2,947 FPO 2,94707-Dec-15 MBL On Market Sale AUD 11.84 -150 FPO 15007-Dec-15 MBL On Market Sale AUD 11.84 -78 FPO 7807-Dec-15 MBL On Market Purchase AUD 11.93 233 FPO 23307-Dec-15 MBL On Market Purchase AUD 11.90 100 FPO 10007-Dec-15 MBL On Market Sale AUD 11.86 -34 FPO 3407-Dec-15 MBL On Market Purchase AUD 11.84 831 FPO 83108-Dec-15 MBL On Market Sale AUD 11.96 -86 FPO 8608-Dec-15 MBL On Market Sale AUD 11.86 -72 FPO 7208-Dec-15 MBL On Market Sale AUD 11.81 -157 FPO 15708-Dec-15 MBL On Market Sale AUD 11.93 -22 FPO 2208 D 15 MBL O M k t S l AUD 11 79 153 FPO 15308-Dec-15 MBL On Market Sale AUD 11.79 -153 FPO 15308-Dec-15 MBL On Market Sale AUD 11.97 -208 FPO 20808-Dec-15 MBL On Market Sale AUD 11.93 -9 FPO 908-Dec-15 MBL On Market Sale AUD 11.91 -1,236 FPO 1,23608-Dec-15 MBL On Market Sale AUD 11.92 -36 FPO 3608-Dec-15 MBL On Market Sale AUD 11.96 -163 FPO 16308-Dec-15 MBL On Market Sale AUD 11.73 -156 FPO 15608-Dec-15 MBL On Market Purchase AUD 11.82 335 FPO 33508-Dec-15 MBL On Market Sale AUD 11.98 -129 FPO 12908-Dec-15 MBL On Market Sale AUD 12.00 -86 FPO 8608-Dec-15 MBL On Market Sale AUD 11.80 -105 FPO 10508-Dec-15 MBL On Market Sale AUD 11.90 -198 FPO 19808-Dec-15 MBL On Market Sale AUD 11.86 -360 FPO 36008-Dec-15 MBL On Market Purchase AUD 11.96 43 FPO 4309-Dec-15 MBL On Market Sale AUD 11.79 -28 FPO 2809-Dec-15 MBL On Market Purchase AUD 11.85 421 FPO 42109-Dec-15 MBL On Market Sale AUD 11.91 -57 FPO 5709-Dec-15 MBL Off Market Sale AUD 11.85 -1,916 FPO 1,91609-Dec-15 MBL On Market Sale AUD 11.85 -144 FPO 14409-Dec-15 MBL On Market Sale AUD 11.75 -1,018 FPO 1,01809-Dec-15 MBL On Market Purchase AUD 11.91 227 FPO 22709-Dec-15 MBL On Market Sale AUD 11.85 -237 FPO 23709-Dec-15 MBL On Market Purchase AUD 11.81 25 FPO 2509-Dec-15 MBL On Market Sale AUD 11.82 -28 FPO 2809-Dec-15 MBL On Market Sale AUD 11.84 -205 FPO 20509-Dec-15 MBL Off Market Sale AUD 11.84 -1,286 FPO 1,28609-Dec-15 MBL On Market Sale AUD 11.86 -126 FPO 12609-Dec-15 MBL On Market Sale AUD 11.85 -156 FPO 15609-Dec-15 MBL On Market Sale AUD 11.81 -767 FPO 76709-Dec-15 MBL On Market Purchase AUD 11.92 49 FPO 4909-Dec-15 MBL On Market Sale AUD 11.86 -57 FPO 5709-Dec-15 MBL On Market Purchase AUD 11.75 105 FPO 10510-Dec-15 MBL On Market Sale AUD 11.71 -415 FPO 41510-Dec-15 MBL On Market Sale AUD 11.56 -225 FPO 22510-Dec-15 MBL On Market Sale AUD 11.55 -104 FPO 10410-Dec-15 MBL On Market Sale AUD 11.64 -709 FPO 70910-Dec-15 MBL On Market Sale AUD 11.62 -405 FPO 40510-Dec-15 MBL On Market Sale AUD 11 63 -230 FPO 23010-Dec-15 MBL On Market Sale AUD 11.63 -230 FPO 23010-Dec-15 MBL On Market Sale AUD 11.52 -145 FPO 145
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected10-Dec-15 MBL On Market Sale AUD 11.52 -114 FPO 11410-Dec-15 MBL On Market Sale AUD 11.54 -415 FPO 41510-Dec-15 MBL On Market Sale AUD 11.57 -408 FPO 40810-Dec-15 MBL On Market Sale AUD 11.72 -260 FPO 26010-Dec-15 MBL On Market Sale AUD 11.53 -237 FPO 23710-Dec-15 MBL On Market Sale AUD 11.51 -85 FPO 8510-Dec-15 MBL On Market Sale AUD 11.52 -258 FPO 25810-Dec-15 MBL On Market Sale AUD 11.66 -259 FPO 25910-Dec-15 MBL On Market Sale AUD 11.67 -189 FPO 18910-Dec-15 MBL On Market Sale AUD 11.59 -249 FPO 24910-Dec-15 MBL On Market Sale AUD 11.53 -275 FPO 27511-Dec-15 MBL On Market Sale AUD 11.58 -31 FPO 3111-Dec-15 MBL On Market Purchase AUD 11.59 7 FPO 711-Dec-15 MBL On Market Sale AUD 11.60 -128 FPO 12811-Dec-15 MBL On Market Sale AUD 11.59 -241 FPO 24111-Dec-15 MBL On Market Sale AUD 11.61 -104 FPO 10411-Dec-15 MBL On Market Sale AUD 11.68 -41 FPO 4111-Dec-15 MBL On Market Sale AUD 11.60 -1,661 FPO 1,66111-Dec-15 MBL On Market Sale AUD 11.50 -104 FPO 10411-Dec-15 MBL On Market Sale AUD 11.68 -42 FPO 4211-Dec-15 MBL Off Market Purchase AUD 11.63 652 FPO 65211-Dec-15 MBL On Market Sale AUD 11.58 -166 FPO 16611-Dec-15 MBL On Market Sale AUD 11.60 -187 FPO 18711-Dec-15 MBL On Market Sale AUD 11.68 -73 FPO 7311-Dec-15 MBL On Market Sale AUD 11.59 -160 FPO 16011-Dec-15 MBL On Market Sale AUD 11.59 -2 FPO 211-Dec-15 MBL On Market Sale AUD 11.59 -671 FPO 67111-Dec-15 MBL On Market Sale AUD 11.61 -217 FPO 21711-Dec-15 MBL On Market Sale AUD 11.54 -228 FPO 22811-Dec-15 MBL On Market Purchase AUD 11.60 417 FPO 41711-Dec-15 MBL On Market Sale AUD 11.65 -104 FPO 10414-Dec-15 MBL On Market Sale AUD 11.45 -160 FPO 16014-Dec-15 MBL On Market Sale AUD 11.45 -52 FPO 5214-Dec-15 MBL On Market Sale AUD 11.49 -57 FPO 5714-Dec-15 MBL On Market Sale AUD 11.43 -489 FPO 48914 D 15 MBL O M k t P h AUD 11 44 103 FPO 10314-Dec-15 MBL On Market Purchase AUD 11.44 103 FPO 10314-Dec-15 MBL On Market Sale AUD 11.44 -102 FPO 10214-Dec-15 MBL On Market Purchase AUD 11.46 52 FPO 5214-Dec-15 MBL On Market Sale AUD 11.47 -370 FPO 37014-Dec-15 MBL On Market Sale AUD 11.42 -82 FPO 8214-Dec-15 MBL On Market Sale AUD 11.45 -176 FPO 17614-Dec-15 MBL On Market Sale AUD 11.46 -198 FPO 19814-Dec-15 MBL On Market Sale AUD 11.46 -194 FPO 19414-Dec-15 MBL On Market Sale AUD 11.35 -2,803 FPO 2,80314-Dec-15 MBL On Market Sale AUD 11.50 -57 FPO 5714-Dec-15 MBL On Market Sale AUD 11.47 -92 FPO 9214-Dec-15 MBL On Market Sale AUD 11.48 -386 FPO 38614-Dec-15 MBL Off Market Purchase AUD 11.48 311 FPO 31114-Dec-15 MBL On Market Sale AUD 11.43 -249 FPO 24914-Dec-15 MBL On Market Sale AUD 11.51 -114 FPO 11414-Dec-15 MBL On Market Sale AUD 11.48 -199 FPO 19915-Dec-15 MBL On Market Purchase AUD 11.68 675 FPO 67515-Dec-15 MBL On Market Sale AUD 11.55 -218 FPO 21815-Dec-15 MBL On Market Sale AUD 11.66 -93 FPO 9315-Dec-15 MBL On Market Sale AUD 11.56 -258 FPO 25815-Dec-15 MBL On Market Sale AUD 11.63 -62 FPO 6215-Dec-15 MBL On Market Sale AUD 11.56 -103 FPO 10315-Dec-15 MBL On Market Sale AUD 11.47 -768 FPO 76815-Dec-15 MBL On Market Sale AUD 11.64 -1,453 FPO 1,45315-Dec-15 MBL Off Market Sale AUD 11.69 -646 FPO 64615-Dec-15 MBL On Market Sale AUD 11.71 -31 FPO 3115-Dec-15 MBL On Market Sale AUD 11.68 -42 FPO 4215-Dec-15 MBL On Market Sale AUD 11.65 -83 FPO 8315-Dec-15 MBL On Market Sale AUD 11.64 -42 FPO 4215-Dec-15 MBL Off Market Purchase AUD 11.56 751 FPO 75115-Dec-15 MBL On Market Sale AUD 11.69 -290 FPO 29015-Dec-15 MBL On Market Sale AUD 11.67 -193 FPO 19315-Dec-15 MBL On Market Sale AUD 11.59 -188 FPO 18815-Dec-15 MBL On Market Sale AUD 11.59 -156 FPO 15616-Dec-15 MBL On Market Sale AUD 11.79 -98 FPO 9816-Dec-15 MBL On Market Sale AUD 11.77 -204 FPO 20416-Dec-15 MBL On Market Sale AUD 11.77 -258 FPO 25816-Dec-15 MBL On Market Sale AUD 11 82 -122 FPO 12216-Dec-15 MBL On Market Sale AUD 11.82 -122 FPO 12216-Dec-15 MBL On Market Sale AUD 11.80 -145 FPO 145
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected16-Dec-15 MBL On Market Purchase AUD 11.83 81 FPO 8116-Dec-15 MBL On Market Sale AUD 11.77 -8 FPO 816-Dec-15 MBL On Market Sale AUD 11.80 -312 FPO 31216-Dec-15 MBL On Market Sale AUD 11.75 -37 FPO 3716-Dec-15 MBL On Market Sale AUD 11.78 -32 FPO 3216-Dec-15 MBL On Market Sale AUD 11.77 -67 FPO 6716-Dec-15 MBL On Market Sale AUD 11.79 -32 FPO 3216-Dec-15 MBL On Market Purchase AUD 11.83 934 FPO 93416-Dec-15 MBL On Market Sale AUD 11.76 -465 FPO 46516-Dec-15 MBL On Market Purchase AUD 11.83 180 FPO 18016-Dec-15 MBL On Market Sale AUD 11.80 -11 FPO 1116-Dec-15 MBL On Market Sale AUD 11.73 -1,084 FPO 1,08416-Dec-15 MBL On Market Sale AUD 11.81 -178 FPO 17816-Dec-15 MBL On Market Sale AUD 11.73 -364 FPO 36417-Dec-15 MBL On Market Sale AUD 11.97 -19,619 FPO 19,61917-Dec-15 MBL On Market Purchase AUD 11.90 1,347 FPO 1,34717-Dec-15 MBL Off Market Purchase AUD 11.97 19,619 FPO 19,61917-Dec-15 MBL On Market Purchase AUD 11.89 1,100 FPO 1,10017-Dec-15 MBL On Market Purchase AUD 11.99 77 FPO 7717-Dec-15 MBL On Market Purchase AUD 12.05 686 FPO 68617-Dec-15 MBL On Market Purchase AUD 11.89 239 FPO 23917-Dec-15 MBL On Market Purchase AUD 11.99 141 FPO 14117-Dec-15 MBL On Market Sale AUD 11.97 -361 FPO 36117-Dec-15 MBL On Market Purchase AUD 12.06 401 FPO 40117-Dec-15 MBL On Market Purchase AUD 11.98 10 FPO 1017-Dec-15 MBL On Market Purchase AUD 12.02 72 FPO 7217-Dec-15 MBL On Market Purchase AUD 12.04 128 FPO 12817-Dec-15 MBL On Market Purchase AUD 12.06 236 FPO 23617-Dec-15 MBL On Market Purchase AUD 11.98 241 FPO 24117-Dec-15 MBL On Market Purchase AUD 11.91 32 FPO 3217-Dec-15 MBL On Market Purchase AUD 12.05 1,322 FPO 1,32217-Dec-15 MBL On Market Purchase AUD 12.01 827 FPO 82717-Dec-15 MBL On Market Sale AUD 11.97 -2,453 FPO 2,45317-Dec-15 MBL On Market Purchase AUD 11.89 195 FPO 19517-Dec-15 MBL On Market Purchase AUD 11.92 32 FPO 3217 D 15 MBL O M k t P h AUD 11 98 356 FPO 35617-Dec-15 MBL On Market Purchase AUD 11.98 356 FPO 35617-Dec-15 MBL On Market Purchase AUD 11.95 193 FPO 19317-Dec-15 MBL On Market Purchase AUD 11.89 243 FPO 24317-Dec-15 MBL On Market Purchase AUD 11.95 58 FPO 5817-Dec-15 MBL On Market Purchase AUD 12.03 262 FPO 26217-Dec-15 MBL On Market Sale AUD 11.90 -215 FPO 21517-Dec-15 MBL On Market Purchase AUD 11.97 99 FPO 9917-Dec-15 MBL On Market Purchase AUD 11.96 63 FPO 6317-Dec-15 MBL Off Market Purchase AUD 12.01 239 FPO 23917-Dec-15 MBL On Market Purchase AUD 11.91 63 FPO 6317-Dec-15 MBL On Market Purchase AUD 11.91 417 FPO 41717-Dec-15 MBL Off Market Sale AUD 11.97 -19,619 FPO 19,61918-Dec-15 MBL On Market Purchase AUD 11.94 429 FPO 42918-Dec-15 MBL On Market Purchase AUD 11.90 216 FPO 21618-Dec-15 MBL On Market Purchase AUD 11.87 472 FPO 47218-Dec-15 MBL On Market Purchase AUD 11.87 320 FPO 32018-Dec-15 MBL On Market Sale AUD 11.87 -3,315 FPO 3,31518-Dec-15 MBL On Market Purchase AUD 11.90 172 FPO 17218-Dec-15 MBL On Market Purchase AUD 11.93 236 FPO 23618-Dec-15 MBL On Market Sale AUD 11.78 -915 FPO 91518-Dec-15 MBL On Market Sale AUD 11.85 -86 FPO 8618-Dec-15 MBL On Market Purchase AUD 11.95 21 FPO 2118-Dec-15 MBL On Market Sale AUD 11.74 -209 FPO 20918-Dec-15 MBL On Market Sale AUD 11.89 -320 FPO 32018-Dec-15 MBL On Market Purchase AUD 11.89 120 FPO 12018-Dec-15 MBL On Market Purchase AUD 11.95 86 FPO 8618-Dec-15 MBL On Market Purchase AUD 11.95 172 FPO 17218-Dec-15 MBL On Market Purchase AUD 11.95 241 FPO 24121-Dec-15 MBL On Market Purchase AUD 11.88 321 FPO 32121-Dec-15 MBL On Market Purchase AUD 11.86 171 FPO 17121-Dec-15 MBL On Market Purchase AUD 11.85 140 FPO 14021-Dec-15 MBL On Market Purchase AUD 12.00 777 FPO 77721-Dec-15 MBL On Market Purchase AUD 11.89 717 FPO 71721-Dec-15 MBL On Market Purchase AUD 11.85 171 FPO 17121-Dec-15 MBL On Market Purchase AUD 11.98 68 FPO 6821-Dec-15 MBL On Market Purchase AUD 11.86 57 FPO 5721-Dec-15 MBL On Market Purchase AUD 11.87 141 FPO 14121-Dec-15 MBL On Market Purchase AUD 11 88 86 FPO 8621-Dec-15 MBL On Market Purchase AUD 11.88 86 FPO 8621-Dec-15 MBL On Market Purchase AUD 11.91 98 FPO 98
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected21-Dec-15 MBL On Market Sale AUD 11.88 -99 FPO 9921-Dec-15 MBL On Market Purchase AUD 11.94 114 FPO 11421-Dec-15 MBL On Market Purchase AUD 11.86 400 FPO 40021-Dec-15 MBL On Market Purchase AUD 11.87 162 FPO 16222-Dec-15 MBL On Market Sale AUD 11.78 -236 FPO 23622-Dec-15 MBL On Market Purchase AUD 11.77 11 FPO 1122-Dec-15 MBL On Market Purchase AUD 11.80 146 FPO 14622-Dec-15 MBL On Market Sale AUD 11.77 -33 FPO 3322-Dec-15 MBL On Market Purchase AUD 11.77 41 FPO 4122-Dec-15 MBL On Market Sale AUD 11.75 -81 FPO 8122-Dec-15 MBL On Market Purchase AUD 11.89 761 FPO 76122-Dec-15 MBL On Market Purchase AUD 11.72 21 FPO 2122-Dec-15 MBL On Market Sale AUD 11.73 -100 FPO 10022-Dec-15 MBL On Market Purchase AUD 12.00 519 FPO 51922-Dec-15 MBL On Market Purchase AUD 11.72 41 FPO 4122-Dec-15 MBL On Market Purchase AUD 11.79 197 FPO 19722-Dec-15 MBL On Market Sale AUD 11.77 -166 FPO 16622-Dec-15 MBL On Market Sale AUD 11.73 -100 FPO 10022-Dec-15 MBL On Market Sale AUD 11.72 -49 FPO 4922-Dec-15 MBL On Market Purchase AUD 11.76 42 FPO 4222-Dec-15 MBL On Market Purchase AUD 11.98 228 FPO 22822-Dec-15 MBL On Market Sale AUD 11.77 -500 FPO 50022-Dec-15 MBL On Market Purchase AUD 11.78 42 FPO 4222-Dec-15 MBL On Market Sale AUD 11.87 -255 FPO 25522-Dec-15 MBL On Market Purchase AUD 11.78 291 FPO 29122-Dec-15 MBL On Market Purchase AUD 11.76 156 FPO 15622-Dec-15 MBL On Market Purchase AUD 11.78 62 FPO 6222-Dec-15 MBL On Market Sale AUD 11.79 -10 FPO 1022-Dec-15 MBL On Market Purchase AUD 11.84 380 FPO 38023-Dec-15 MBL On Market Sale AUD 11.63 -42 FPO 4223-Dec-15 MBL On Market Purchase AUD 11.70 130 FPO 13023-Dec-15 MBL On Market Purchase AUD 11.67 26 FPO 2623-Dec-15 MBL On Market Purchase AUD 11.70 181 FPO 18123-Dec-15 MBL On Market Purchase AUD 11.70 99 FPO 9923-Dec-15 MBL On Market Purchase AUD 11.76 21 FPO 2123 D 15 MBL O M k t P h AUD 11 80 217 FPO 21723-Dec-15 MBL On Market Purchase AUD 11.80 217 FPO 21723-Dec-15 MBL Off Market Purchase AUD 11.63 1,064 FPO 1,06423-Dec-15 MBL On Market Purchase AUD 11.90 208 FPO 20823-Dec-15 MBL On Market Purchase AUD 11.73 72 FPO 7223-Dec-15 MBL On Market Purchase AUD 11.72 104 FPO 10423-Dec-15 MBL On Market Purchase AUD 11.63 21 FPO 2123-Dec-15 MBL On Market Purchase AUD 11.69 104 FPO 10423-Dec-15 MBL On Market Purchase AUD 11.74 62 FPO 6223-Dec-15 MBL On Market Purchase AUD 11.64 11 FPO 1123-Dec-15 MBL On Market Purchase AUD 11.70 73 FPO 7323-Dec-15 MBL On Market Purchase AUD 11.70 84 FPO 8423-Dec-15 MBL On Market Purchase AUD 11.71 144 FPO 14423-Dec-15 MBL On Market Purchase AUD 11.63 207 FPO 20724-Dec-15 MBL On Market Purchase AUD 11.58 145 FPO 14524-Dec-15 MBL On Market Purchase AUD 11.53 571 FPO 57124-Dec-15 MBL On Market Purchase AUD 11.55 20 FPO 2024-Dec-15 MBL On Market Sale AUD 11.59 -433 FPO 43324-Dec-15 MBL On Market Purchase AUD 11.63 104 FPO 10424-Dec-15 MBL On Market Purchase AUD 11.60 301 FPO 30124-Dec-15 MBL On Market Purchase AUD 11.61 63 FPO 6324-Dec-15 MBL On Market Purchase AUD 11.68 88 FPO 8824-Dec-15 MBL On Market Purchase AUD 11.67 307 FPO 30724-Dec-15 MBL On Market Purchase AUD 11.63 476 FPO 47624-Dec-15 MBL On Market Purchase AUD 11.68 196 FPO 19624-Dec-15 MBL On Market Purchase AUD 11.60 41 FPO 4124-Dec-15 MBL On Market Purchase AUD 11.54 32 FPO 3224-Dec-15 MBL On Market Purchase AUD 11.55 1 FPO 124-Dec-15 MBL On Market Purchase AUD 11.80 364 FPO 36424-Dec-15 MBL On Market Purchase AUD 11.80 42 FPO 4224-Dec-15 MBL On Market Purchase AUD 11.69 208 FPO 20829-Dec-15 MBL On Market Purchase AUD 11.87 114 FPO 11429-Dec-15 MBL On Market Purchase AUD 11.71 57 FPO 5729-Dec-15 MBL On Market Purchase AUD 11.98 57 FPO 5729-Dec-15 MBL On Market Purchase AUD 11.66 28 FPO 2829-Dec-15 MBL On Market Purchase AUD 12.06 1,038 FPO 1,03829-Dec-15 MBL Off Market Purchase AUD 11.85 1,545 FPO 1,54529-Dec-15 MBL On Market Purchase AUD 11.91 57 FPO 5729-Dec-15 MBL On Market Purchase AUD 11 99 114 FPO 11429-Dec-15 MBL On Market Purchase AUD 11.99 114 FPO 11429-Dec-15 MBL On Market Purchase AUD 12.00 347 FPO 347
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected29-Dec-15 MBL On Market Sale AUD 12.06 -52 FPO 5229-Dec-15 MBL On Market Purchase AUD 11.66 52 FPO 5229-Dec-15 MBL On Market Purchase AUD 11.72 114 FPO 11429-Dec-15 MBL On Market Purchase AUD 11.66 52 FPO 5229-Dec-15 MBL On Market Purchase AUD 11.86 114 FPO 11429-Dec-15 MBL On Market Purchase AUD 11.81 76 FPO 7629-Dec-15 MBL On Market Purchase AUD 11.69 140 FPO 14030-Dec-15 MBL On Market Purchase AUD 12.11 86 FPO 8630-Dec-15 MBL On Market Purchase AUD 12.08 16 FPO 1630-Dec-15 MBL On Market Purchase AUD 12.13 189 FPO 18930-Dec-15 MBL On Market Purchase AUD 12.18 486 FPO 48630-Dec-15 MBL On Market Purchase AUD 12.10 83 FPO 8330-Dec-15 MBL On Market Purchase AUD 12.16 86 FPO 8630-Dec-15 MBL On Market Purchase AUD 12.13 961 FPO 96130-Dec-15 MBL On Market Purchase AUD 12.12 103 FPO 10330-Dec-15 MBL On Market Purchase AUD 12.12 1,032 FPO 1,03230-Dec-15 MBL On Market Purchase AUD 12.11 565 FPO 56530-Dec-15 MBL On Market Purchase AUD 12.15 1,183 FPO 1,18330-Dec-15 MBL On Market Purchase AUD 12.13 276 FPO 27630-Dec-15 MBL On Market Purchase AUD 12.09 20 FPO 2030-Dec-15 MBL On Market Sale AUD 12.15 -139 FPO 13930-Dec-15 MBL On Market Purchase AUD 12.17 193 FPO 19330-Dec-15 MBL Off Market Purchase AUD 12.12 495 FPO 49530-Dec-15 MBL Off Market Sale AUD 12.12 -495 FPO 49530-Dec-15 MBL On Market Purchase AUD 12.08 139 FPO 13930-Dec-15 MBL On Market Purchase AUD 12.13 513 FPO 51330-Dec-15 MBL On Market Purchase AUD 12.11 86 FPO 8630-Dec-15 MBL On Market Purchase AUD 12.13 309 FPO 30930-Dec-15 MBL On Market Purchase AUD 12.10 42 FPO 4230-Dec-15 MBL On Market Purchase AUD 12.10 519 FPO 51930-Dec-15 MBL On Market Purchase AUD 12.13 740 FPO 74030-Dec-15 MBL On Market Purchase AUD 12.15 157 FPO 15731-Dec-15 MBL On Market Sale AUD 12.01 -348 FPO 34831-Dec-15 MBL On Market Sale AUD 12.01 -1,038 FPO 1,03831-Dec-15 MBL On Market Purchase AUD 12.19 73 FPO 7331 D 15 MBL O M k t P h AUD 12 10 572 FPO 57231-Dec-15 MBL On Market Purchase AUD 12.10 572 FPO 57231-Dec-15 MBL On Market Purchase AUD 12.07 393 FPO 39331-Dec-15 MBL On Market Purchase AUD 12.18 810 FPO 81031-Dec-15 MBL On Market Purchase AUD 12.04 374 FPO 37431-Dec-15 MBL On Market Purchase AUD 12.14 260 FPO 26031-Dec-15 MBL On Market Purchase AUD 12.18 1,614 FPO 1,61431-Dec-15 MBL On Market Purchase AUD 12.05 31 FPO 3104-Jan-16 MBL On Market Purchase AUD 11.98 19 FPO 1904-Jan-16 MBL On Market Purchase AUD 11.98 657 FPO 65704-Jan-16 MBL On Market Purchase AUD 12.03 301 FPO 30104-Jan-16 MBL On Market Purchase AUD 12.00 405 FPO 40504-Jan-16 MBL On Market Purchase AUD 11.98 126 FPO 12604-Jan-16 MBL On Market Purchase AUD 12.00 201 FPO 20104-Jan-16 MBL On Market Purchase AUD 12.00 267 FPO 26704-Jan-16 MBL Off Market Purchase AUD 12.03 430 FPO 43004-Jan-16 MBL On Market Purchase AUD 12.00 158 FPO 15804-Jan-16 MBL On Market Sale AUD 12.00 -59 FPO 5904-Jan-16 MBL On Market Sale AUD 12.03 -309 FPO 30904-Jan-16 MBL On Market Purchase AUD 11.98 390 FPO 39004-Jan-16 MBL On Market Sale AUD 12.00 -104 FPO 10404-Jan-16 MBL On Market Purchase AUD 11.97 166 FPO 16604-Jan-16 MBL On Market Purchase AUD 11.96 150 FPO 15004-Jan-16 MBL On Market Purchase AUD 12.03 324 FPO 32404-Jan-16 MBL On Market Purchase AUD 11.96 141 FPO 14104-Jan-16 MBL On Market Purchase AUD 12.06 162 FPO 16204-Jan-16 MBL On Market Purchase AUD 11.99 25 FPO 2504-Jan-16 MBL On Market Purchase AUD 11.98 206 FPO 20604-Jan-16 MBL On Market Sale AUD 12.00 -125 FPO 12504-Jan-16 MBL On Market Purchase AUD 12.09 225 FPO 22504-Jan-16 MBL On Market Purchase AUD 12.04 258 FPO 25804-Jan-16 MBL On Market Purchase AUD 11.97 184 FPO 18404-Jan-16 MBL On Market Purchase AUD 12.00 59 FPO 5905-Jan-16 MBL On Market Purchase AUD 11.88 123 FPO 12305-Jan-16 MBL On Market Purchase AUD 11.87 239 FPO 23905-Jan-16 MBL On Market Purchase AUD 11.78 1,037 FPO 1,03705-Jan-16 MBL On Market Sale AUD 11.89 -2 FPO 205-Jan-16 MBL On Market Purchase AUD 11.88 30 FPO 3005-Jan-16 MBL On Market Purchase AUD 11 90 197 FPO 19705-Jan-16 MBL On Market Purchase AUD 11.90 197 FPO 19705-Jan-16 MBL On Market Purchase AUD 11.78 121 FPO 121
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected05-Jan-16 MBL On Market Purchase AUD 11.89 92 FPO 9205-Jan-16 MBL On Market Purchase AUD 11.88 52 FPO 5205-Jan-16 MBL On Market Purchase AUD 11.81 39 FPO 3905-Jan-16 MBL Off Market Sale AUD 11.88 -52 FPO 5205-Jan-16 MBL Off Market Purchase AUD 11.88 52 FPO 5205-Jan-16 MBL On Market Sale AUD 11.82 -99 FPO 9905-Jan-16 MBL On Market Purchase AUD 11.88 311 FPO 31105-Jan-16 MBL On Market Purchase AUD 11.81 110 FPO 11005-Jan-16 MBL On Market Purchase AUD 11.85 69 FPO 6905-Jan-16 MBL On Market Purchase AUD 11.87 20 FPO 2005-Jan-16 MBL On Market Sale AUD 11.82 -206 FPO 20605-Jan-16 MBL On Market Purchase AUD 11.88 607 FPO 60705-Jan-16 MBL On Market Purchase AUD 11.86 603 FPO 60305-Jan-16 MBL On Market Sale AUD 11.83 -44 FPO 4405-Jan-16 MBL On Market Sale AUD 11.85 -2 FPO 205-Jan-16 MBL On Market Purchase AUD 11.88 101 FPO 10105-Jan-16 MBL Off Market Purchase AUD 11.87 722 FPO 72206-Jan-16 MBL On Market Sale AUD 11.68 -27 FPO 2706-Jan-16 MBL On Market Sale AUD 11.58 -83 FPO 8306-Jan-16 MBL On Market Sale AUD 11.61 -261 FPO 26106-Jan-16 MBL On Market Sale AUD 11.63 -111 FPO 11106-Jan-16 MBL On Market Sale AUD 11.64 -296 FPO 29606-Jan-16 MBL On Market Purchase AUD 11.80 52 FPO 5206-Jan-16 MBL On Market Purchase AUD 11.80 156 FPO 15606-Jan-16 MBL On Market Sale AUD 11.61 -55 FPO 5506-Jan-16 MBL On Market Sale AUD 11.58 -83 FPO 8306-Jan-16 MBL Off Market Purchase AUD 11.80 52 FPO 5206-Jan-16 MBL Off Market Sale AUD 11.80 -52 FPO 5206-Jan-16 MBL On Market Sale AUD 11.69 -137 FPO 13706-Jan-16 MBL On Market Sale AUD 11.55 -85 FPO 8506-Jan-16 MBL On Market Sale AUD 11.57 -588 FPO 58806-Jan-16 MBL On Market Sale AUD 11.82 -513 FPO 51306-Jan-16 MBL On Market Sale AUD 11.66 -365 FPO 36506-Jan-16 MBL On Market Purchase AUD 11.66 622 FPO 62206-Jan-16 MBL On Market Sale AUD 11.57 -83 FPO 8306 J 16 MBL O M k t S l AUD 11 64 69 FPO 6906-Jan-16 MBL On Market Sale AUD 11.64 -69 FPO 6907-Jan-16 MBL On Market Sale AUD 11.59 -955 FPO 95507-Jan-16 MBL Off Market Purchase AUD 11.81 52 FPO 5207-Jan-16 MBL On Market Purchase AUD 11.71 52 FPO 5207-Jan-16 MBL On Market Sale AUD 11.60 -105 FPO 10507-Jan-16 MBL On Market Sale AUD 11.56 -253 FPO 25307-Jan-16 MBL On Market Sale AUD 11.62 -110 FPO 11007-Jan-16 MBL On Market Sale AUD 11.61 -52 FPO 5207-Jan-16 MBL On Market Sale AUD 11.57 -73 FPO 7307-Jan-16 MBL On Market Sale AUD 11.63 -55 FPO 5507-Jan-16 MBL On Market Purchase AUD 11.71 21 FPO 2107-Jan-16 MBL On Market Sale AUD 11.65 -264 FPO 26407-Jan-16 MBL On Market Sale AUD 11.63 -194 FPO 19407-Jan-16 MBL On Market Sale AUD 11.49 -911 FPO 91107-Jan-16 MBL On Market Sale AUD 11.62 -30 FPO 3007-Jan-16 MBL On Market Purchase AUD 11.69 855 FPO 85507-Jan-16 MBL On Market Sale AUD 11.70 -24 FPO 2407-Jan-16 MBL On Market Sale AUD 11.69 -858 FPO 85807-Jan-16 MBL On Market Sale AUD 11.63 -256 FPO 25607-Jan-16 MBL On Market Purchase AUD 11.56 549 FPO 54907-Jan-16 MBL On Market Sale AUD 11.55 -235 FPO 23507-Jan-16 MBL On Market Purchase AUD 11.64 133 FPO 13307-Jan-16 MBL On Market Sale AUD 11.58 -83 FPO 8307-Jan-16 MBL On Market Purchase AUD 11.57 304 FPO 30407-Jan-16 MBL On Market Sale AUD 11.62 -248 FPO 24807-Jan-16 MBL On Market Purchase AUD 11.71 104 FPO 10407-Jan-16 MBL On Market Purchase AUD 11.61 525 FPO 52507-Jan-16 MBL Off Market Sale AUD 11.81 -52 FPO 5207-Jan-16 MBL On Market Sale AUD 11.76 -529 FPO 52907-Jan-16 MBL On Market Purchase AUD 11.69 112 FPO 11207-Jan-16 MBL On Market Purchase AUD 11.54 5 FPO 507-Jan-16 MBL On Market Sale AUD 11.61 -1,462 FPO 1,46207-Jan-16 MBL On Market Sale AUD 11.60 -279 FPO 27908-Jan-16 MBL On Market Sale AUD 11.34 -708 FPO 70808-Jan-16 MBL On Market Sale AUD 11.39 -153 FPO 15308-Jan-16 MBL On Market Sale AUD 11.37 -499 FPO 49908-Jan-16 MBL On Market Sale AUD 11.41 -690 FPO 69008-Jan-16 MBL On Market Purchase AUD 11 37 52 FPO 5208-Jan-16 MBL On Market Purchase AUD 11.37 52 FPO 5208-Jan-16 MBL On Market Sale AUD 11.42 -138 FPO 138
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected08-Jan-16 MBL On Market Purchase AUD 11.27 52 FPO 5208-Jan-16 MBL On Market Purchase AUD 11.37 840 FPO 84008-Jan-16 MBL On Market Sale AUD 11.33 -257 FPO 25708-Jan-16 MBL On Market Sale AUD 11.41 -250 FPO 25008-Jan-16 MBL On Market Sale AUD 11.38 -51 FPO 5108-Jan-16 MBL On Market Sale AUD 11.34 -828 FPO 82808-Jan-16 MBL On Market Purchase AUD 11.35 1 FPO 108-Jan-16 MBL On Market Sale AUD 11.37 -102 FPO 10208-Jan-16 MBL On Market Sale AUD 11.40 -71 FPO 7108-Jan-16 MBL On Market Sale AUD 11.38 -262 FPO 26208-Jan-16 MBL On Market Purchase AUD 11.39 96 FPO 9608-Jan-16 MBL On Market Sale AUD 11.27 -104 FPO 10408-Jan-16 MBL On Market Sale AUD 11.33 -268 FPO 26808-Jan-16 MBL On Market Sale AUD 11.37 -72 FPO 7208-Jan-16 MBL On Market Sale AUD 11.38 -62 FPO 6208-Jan-16 MBL On Market Purchase AUD 11.37 119 FPO 11908-Jan-16 MBL Off Market Purchase AUD 11.32 104 FPO 10408-Jan-16 MBL On Market Sale AUD 11.40 -54 FPO 5408-Jan-16 MBL On Market Sale AUD 11.40 -165 FPO 16508-Jan-16 MBL On Market Sale AUD 11.40 -204 FPO 20408-Jan-16 MBL On Market Sale AUD 11.41 -239 FPO 23908-Jan-16 MBL Off Market Sale AUD 11.32 -104 FPO 10408-Jan-16 MBL On Market Sale AUD 11.39 -102 FPO 10208-Jan-16 MBL On Market Sale AUD 11.37 -206 FPO 20611-Jan-16 MBL On Market Purchase AUD 11.53 52 FPO 5211-Jan-16 MBL On Market Sale AUD 11.41 -592 FPO 59211-Jan-16 MBL On Market Sale AUD 11.42 -137 FPO 13711-Jan-16 MBL On Market Sale AUD 11.33 -1,069 FPO 1,06911-Jan-16 MBL On Market Sale AUD 11.41 -443 FPO 44311-Jan-16 MBL On Market Sale AUD 11.32 -1,905 FPO 1,90511-Jan-16 MBL On Market Sale AUD 11.41 -121 FPO 12111-Jan-16 MBL On Market Sale AUD 11.30 -52 FPO 5211-Jan-16 MBL On Market Purchase AUD 11.53 2,800 FPO 2,80011-Jan-16 MBL On Market Sale AUD 11.39 -206 FPO 20611-Jan-16 MBL On Market Sale AUD 11.41 -563 FPO 56311 J 16 MBL O M k t S l AUD 11 32 706 FPO 70611-Jan-16 MBL On Market Sale AUD 11.32 -706 FPO 70611-Jan-16 MBL On Market Sale AUD 11.41 -204 FPO 20411-Jan-16 MBL On Market Sale AUD 11.40 -802 FPO 80211-Jan-16 MBL On Market Sale AUD 11.47 -105 FPO 10511-Jan-16 MBL On Market Sale AUD 11.36 -733 FPO 73311-Jan-16 MBL On Market Sale AUD 11.30 -612 FPO 61211-Jan-16 MBL On Market Sale AUD 11.40 -340 FPO 34011-Jan-16 MBL On Market Purchase AUD 11.53 230 FPO 23011-Jan-16 MBL On Market Sale AUD 11.38 -358 FPO 35811-Jan-16 MBL On Market Sale AUD 11.34 -102 FPO 10211-Jan-16 MBL On Market Sale AUD 11.39 -296 FPO 29611-Jan-16 MBL Off Market Sale AUD 11.36 -842 FPO 84211-Jan-16 MBL On Market Sale AUD 11.39 -198 FPO 19811-Jan-16 MBL On Market Sale AUD 11.53 -5,411 FPO 5,41111-Jan-16 MBL On Market Sale AUD 11.34 -485 FPO 48511-Jan-16 MBL On Market Sale AUD 11.39 -502 FPO 50211-Jan-16 MBL On Market Sale AUD 11.33 -931 FPO 93112-Jan-16 MBL On Market Sale AUD 11.69 -156 FPO 15612-Jan-16 MBL On Market Sale AUD 11.73 -40 FPO 4012-Jan-16 MBL On Market Sale AUD 11.70 -94 FPO 9412-Jan-16 MBL On Market Sale AUD 11.69 -176 FPO 17612-Jan-16 MBL On Market Sale AUD 11.72 -13 FPO 1312-Jan-16 MBL On Market Sale AUD 11.63 -412 FPO 41212-Jan-16 MBL On Market Sale AUD 11.62 -10 FPO 1012-Jan-16 MBL On Market Sale AUD 11.65 -52 FPO 5212-Jan-16 MBL On Market Sale AUD 11.72 -272 FPO 27212-Jan-16 MBL On Market Sale AUD 11.81 -20 FPO 2012-Jan-16 MBL On Market Purchase AUD 11.65 418 FPO 41812-Jan-16 MBL On Market Sale AUD 11.71 -194 FPO 19412-Jan-16 MBL On Market Sale AUD 11.67 -333 FPO 33312-Jan-16 MBL On Market Sale AUD 11.68 -447 FPO 44712-Jan-16 MBL On Market Sale AUD 11.74 -187 FPO 18712-Jan-16 MBL On Market Sale AUD 11.69 -142 FPO 14212-Jan-16 MBL On Market Sale AUD 11.76 -135 FPO 13512-Jan-16 MBL On Market Sale AUD 11.82 -83 FPO 8312-Jan-16 MBL On Market Sale AUD 11.72 -43 FPO 4312-Jan-16 MBL On Market Purchase AUD 11.72 1,115 FPO 1,11512-Jan-16 MBL On Market Sale AUD 11 60 -156 FPO 15612-Jan-16 MBL On Market Sale AUD 11.60 -156 FPO 15612-Jan-16 MBL On Market Sale AUD 11.63 -255 FPO 255
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected12-Jan-16 MBL On Market Sale AUD 11.73 -753 FPO 75312-Jan-16 MBL On Market Purchase AUD 11.70 28 FPO 2812-Jan-16 MBL On Market Sale AUD 11.65 -3,526 FPO 3,52612-Jan-16 MBL On Market Purchase AUD 11.67 309 FPO 30912-Jan-16 MBL On Market Purchase AUD 11.60 52 FPO 5212-Jan-16 MBL On Market Sale AUD 11.70 -113 FPO 11312-Jan-16 MBL On Market Purchase AUD 11.76 874 FPO 87413-Jan-16 MBL On Market Sale AUD 11.80 -117 FPO 11713-Jan-16 MBL On Market Sale AUD 11.70 -207 FPO 20713-Jan-16 MBL On Market Sale AUD 11.71 -827 FPO 82713-Jan-16 MBL On Market Sale AUD 11.72 -113 FPO 11313-Jan-16 MBL On Market Sale AUD 11.74 -473 FPO 47313-Jan-16 MBL On Market Purchase AUD 11.86 98 FPO 9813-Jan-16 MBL On Market Sale AUD 11.76 -11 FPO 1113-Jan-16 MBL On Market Sale AUD 11.70 -73 FPO 7313-Jan-16 MBL On Market Sale AUD 11.76 -32 FPO 3213-Jan-16 MBL On Market Purchase AUD 11.70 52 FPO 5213-Jan-16 MBL On Market Sale AUD 11.74 -27 FPO 2713-Jan-16 MBL Off Market Sale AUD 11.70 -52 FPO 5213-Jan-16 MBL On Market Sale AUD 11.75 -62 FPO 6213-Jan-16 MBL On Market Purchase AUD 11.90 260 FPO 26013-Jan-16 MBL On Market Purchase AUD 11.79 103 FPO 10313-Jan-16 MBL On Market Purchase AUD 11.85 65 FPO 6513-Jan-16 MBL On Market Sale AUD 11.81 -20 FPO 2013-Jan-16 MBL On Market Purchase AUD 11.83 116 FPO 11613-Jan-16 MBL On Market Sale AUD 11.69 -345 FPO 34513-Jan-16 MBL On Market Sale AUD 11.86 -404 FPO 40413-Jan-16 MBL On Market Sale AUD 11.90 -1,452 FPO 1,45213-Jan-16 MBL Off Market Purchase AUD 11.70 52 FPO 5213-Jan-16 MBL On Market Sale AUD 11.77 -46 FPO 4613-Jan-16 MBL On Market Sale AUD 11.72 -297 FPO 29713-Jan-16 MBL On Market Purchase AUD 11.72 275 FPO 27514-Jan-16 MBL On Market Sale AUD 11.54 -148 FPO 14814-Jan-16 MBL On Market Sale AUD 11.54 -165 FPO 16514-Jan-16 MBL On Market Sale AUD 11.64 -130 FPO 13014 J 16 MBL O M k t S l AUD 11 51 51 FPO 5114-Jan-16 MBL On Market Sale AUD 11.51 -51 FPO 5114-Jan-16 MBL On Market Sale AUD 11.65 -228 FPO 22814-Jan-16 MBL On Market Sale AUD 11.54 -51 FPO 5114-Jan-16 MBL On Market Sale AUD 11.64 -833 FPO 83314-Jan-16 MBL On Market Sale AUD 11.65 -167 FPO 16714-Jan-16 MBL On Market Sale AUD 11.55 -20 FPO 2014-Jan-16 MBL On Market Sale AUD 11.80 -467 FPO 46714-Jan-16 MBL On Market Sale AUD 11.53 -63 FPO 6314-Jan-16 MBL On Market Purchase AUD 11.60 489 FPO 48914-Jan-16 MBL On Market Sale AUD 11.80 -52 FPO 5214-Jan-16 MBL On Market Purchase AUD 11.60 52 FPO 5214-Jan-16 MBL On Market Sale AUD 11.56 -42 FPO 4214-Jan-16 MBL On Market Sale AUD 11.60 -736 FPO 73614-Jan-16 MBL On Market Sale AUD 11.56 -73 FPO 7314-Jan-16 MBL On Market Sale AUD 11.51 -145 FPO 14514-Jan-16 MBL On Market Sale AUD 11.57 -166 FPO 16614-Jan-16 MBL On Market Sale AUD 11.50 -514 FPO 51414-Jan-16 MBL On Market Sale AUD 11.57 -292 FPO 29214-Jan-16 MBL On Market Sale AUD 11.61 -411 FPO 41114-Jan-16 MBL On Market Sale AUD 11.73 -1,544 FPO 1,54414-Jan-16 MBL On Market Sale AUD 11.57 -606 FPO 60614-Jan-16 MBL On Market Sale AUD 11.56 -400 FPO 40014-Jan-16 MBL On Market Sale AUD 11.55 -318 FPO 31814-Jan-16 MBL On Market Sale AUD 11.53 -22 FPO 2214-Jan-16 MBL On Market Sale AUD 11.61 -387 FPO 38715-Jan-16 MBL On Market Sale AUD 11.81 -137 FPO 13715-Jan-16 MBL On Market Purchase AUD 11.83 570 FPO 57015-Jan-16 MBL On Market Sale AUD 11.79 -423 FPO 42315-Jan-16 MBL On Market Sale AUD 11.86 -334 FPO 33415-Jan-16 MBL On Market Sale AUD 11.71 -52 FPO 5215-Jan-16 MBL On Market Purchase AUD 11.89 103 FPO 10315-Jan-16 MBL On Market Sale AUD 11.85 -3 FPO 315-Jan-16 MBL On Market Sale AUD 11.87 -259 FPO 25915-Jan-16 MBL On Market Sale AUD 11.84 -127 FPO 12715-Jan-16 MBL On Market Sale AUD 11.75 -392 FPO 39215-Jan-16 MBL On Market Sale AUD 11.83 -196 FPO 19615-Jan-16 MBL On Market Sale AUD 11.88 -32 FPO 3215-Jan-16 MBL On Market Sale AUD 11 76 -279 FPO 27915-Jan-16 MBL On Market Sale AUD 11.76 -279 FPO 27915-Jan-16 MBL On Market Purchase AUD 11.71 189 FPO 189
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected15-Jan-16 MBL On Market Purchase AUD 11.83 52 FPO 5215-Jan-16 MBL On Market Purchase AUD 11.86 457 FPO 45715-Jan-16 MBL On Market Sale AUD 11.76 -630 FPO 63015-Jan-16 MBL On Market Sale AUD 11.84 -874 FPO 87415-Jan-16 MBL On Market Sale AUD 11.74 -354 FPO 35415-Jan-16 MBL On Market Sale AUD 11.75 -880 FPO 88015-Jan-16 MBL On Market Sale AUD 11.87 -374 FPO 37415-Jan-16 MBL On Market Sale AUD 11.71 -3,369 FPO 3,36915-Jan-16 MBL On Market Sale AUD 11.73 -249 FPO 24915-Jan-16 MBL On Market Sale AUD 11.84 -685 FPO 68515-Jan-16 MBL On Market Sale AUD 11.83 -297 FPO 29715-Jan-16 MBL On Market Sale AUD 11.84 -329 FPO 32915-Jan-16 MBL On Market Sale AUD 11.82 -1,555 FPO 1,55515-Jan-16 MBL On Market Purchase AUD 11.85 32 FPO 3215-Jan-16 MBL On Market Sale AUD 11.74 -366 FPO 36615-Jan-16 MBL On Market Sale AUD 11.87 -683 FPO 68315-Jan-16 MBL On Market Purchase AUD 11.85 1,190 FPO 1,19018-Jan-16 MBL On Market Sale AUD 11.52 -1,206 FPO 1,20618-Jan-16 MBL On Market Purchase AUD 11.80 3,017 FPO 3,01718-Jan-16 MBL On Market Sale AUD 11.74 -325 FPO 32518-Jan-16 MBL On Market Purchase AUD 11.80 1,007 FPO 1,00718-Jan-16 MBL On Market Sale AUD 11.78 -398 FPO 39818-Jan-16 MBL On Market Sale AUD 11.70 -195 FPO 19518-Jan-16 MBL On Market Sale AUD 11.77 -52 FPO 5218-Jan-16 MBL On Market Sale AUD 11.78 -65 FPO 6518-Jan-16 MBL On Market Sale AUD 11.81 -305 FPO 30518-Jan-16 MBL On Market Purchase AUD 11.78 65 FPO 6518-Jan-16 MBL On Market Sale AUD 11.78 -236 FPO 23618-Jan-16 MBL On Market Purchase AUD 11.53 52 FPO 5218-Jan-16 MBL On Market Purchase AUD 11.78 99 FPO 9918-Jan-16 MBL On Market Purchase AUD 11.77 65 FPO 6518-Jan-16 MBL On Market Purchase AUD 11.78 65 FPO 6518-Jan-16 MBL On Market Purchase AUD 11.80 65 FPO 6518-Jan-16 MBL On Market Sale AUD 11.62 -404 FPO 40418-Jan-16 MBL On Market Sale AUD 11.79 -989 FPO 98918 J 16 MBL O M k t S l AUD 11 76 788 FPO 78818-Jan-16 MBL On Market Sale AUD 11.76 -788 FPO 78818-Jan-16 MBL Off Market Purchase AUD 11.65 383 FPO 38318-Jan-16 MBL On Market Purchase AUD 11.77 505 FPO 50518-Jan-16 MBL On Market Sale AUD 11.53 -363 FPO 36318-Jan-16 MBL On Market Sale AUD 11.74 -130 FPO 13018-Jan-16 MBL On Market Purchase AUD 11.80 204 FPO 20418-Jan-16 MBL Off Market Sale AUD 11.75 -1,110 FPO 1,11018-Jan-16 MBL On Market Sale AUD 11.79 -130 FPO 13019-Jan-16 MBL On Market Purchase AUD 11.86 165 FPO 16519-Jan-16 MBL On Market Sale AUD 11.84 -316 FPO 31619-Jan-16 MBL On Market Sale AUD 11.77 -104 FPO 10419-Jan-16 MBL On Market Purchase AUD 11.84 110 FPO 11019-Jan-16 MBL On Market Sale AUD 11.86 -36 FPO 3619-Jan-16 MBL On Market Purchase AUD 11.83 52 FPO 5219-Jan-16 MBL On Market Sale AUD 11.85 -55 FPO 5519-Jan-16 MBL On Market Sale AUD 11.87 -119 FPO 11919-Jan-16 MBL On Market Sale AUD 11.85 -111 FPO 11119-Jan-16 MBL On Market Purchase AUD 11.78 55 FPO 5519-Jan-16 MBL On Market Sale AUD 11.80 -55 FPO 5519-Jan-16 MBL On Market Purchase AUD 11.88 186 FPO 18619-Jan-16 MBL On Market Sale AUD 11.77 -3,338 FPO 3,33819-Jan-16 MBL On Market Purchase AUD 11.77 44 FPO 4419-Jan-16 MBL On Market Sale AUD 11.82 -1,282 FPO 1,28219-Jan-16 MBL On Market Purchase AUD 11.83 309 FPO 30919-Jan-16 MBL On Market Purchase AUD 11.86 27 FPO 2720-Jan-16 MBL On Market Purchase AUD 11.60 856 FPO 85620-Jan-16 MBL On Market Sale AUD 11.63 -2,073 FPO 2,07320-Jan-16 MBL On Market Sale AUD 11.73 -309 FPO 30920-Jan-16 MBL On Market Sale AUD 11.67 -83 FPO 8320-Jan-16 MBL On Market Sale AUD 11.80 -363 FPO 36320-Jan-16 MBL On Market Sale AUD 11.53 -30 FPO 3020-Jan-16 MBL On Market Sale AUD 11.66 -197 FPO 19720-Jan-16 MBL On Market Sale AUD 11.61 -221 FPO 22120-Jan-16 MBL On Market Sale AUD 11.60 -175 FPO 17520-Jan-16 MBL On Market Sale AUD 11.58 -207 FPO 20720-Jan-16 MBL On Market Sale AUD 11.60 -110 FPO 11020-Jan-16 MBL On Market Sale AUD 11.63 -313 FPO 31320-Jan-16 MBL On Market Sale AUD 11 76 -223 FPO 22320-Jan-16 MBL On Market Sale AUD 11.76 -223 FPO 22320-Jan-16 MBL On Market Sale AUD 11.79 -735 FPO 735
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected20-Jan-16 MBL On Market Sale AUD 11.76 -347 FPO 34720-Jan-16 MBL On Market Sale AUD 11.72 -630 FPO 63020-Jan-16 MBL On Market Sale AUD 11.57 -55 FPO 5520-Jan-16 MBL On Market Sale AUD 11.70 -403 FPO 40321-Jan-16 MBL On Market Sale AUD 11.75 -618 FPO 61821-Jan-16 MBL On Market Sale AUD 11.78 -1 FPO 121-Jan-16 MBL On Market Purchase AUD 11.73 490 FPO 49021-Jan-16 MBL On Market Sale AUD 11.74 -516 FPO 51621-Jan-16 MBL On Market Purchase AUD 11.74 197 FPO 19721-Jan-16 MBL On Market Purchase AUD 11.70 291 FPO 29121-Jan-16 MBL On Market Purchase AUD 11.76 20,560 FPO 20,56021-Jan-16 MBL On Market Purchase AUD 11.72 43 FPO 4321-Jan-16 MBL On Market Purchase AUD 11.71 424 FPO 42421-Jan-16 MBL On Market Sale AUD 11.72 -266 FPO 26621-Jan-16 MBL On Market Purchase AUD 11.72 611 FPO 61121-Jan-16 MBL Off Market Purchase AUD 11.76 20,560 FPO 20,56021-Jan-16 MBL On Market Purchase AUD 11.80 235 FPO 23521-Jan-16 MBL On Market Purchase AUD 11.74 52 FPO 5221-Jan-16 MBL On Market Purchase AUD 11.87 1,156 FPO 1,15621-Jan-16 MBL On Market Sale AUD 11.76 -52 FPO 5221-Jan-16 MBL On Market Sale AUD 11.86 -84 FPO 8421-Jan-16 MBL On Market Purchase AUD 11.85 296 FPO 29621-Jan-16 MBL On Market Purchase AUD 11.72 336 FPO 33621-Jan-16 MBL On Market Sale AUD 11.86 -111 FPO 11121-Jan-16 MBL On Market Sale AUD 11.72 -34 FPO 3421-Jan-16 MBL On Market Purchase AUD 11.70 83 FPO 8321-Jan-16 MBL On Market Purchase AUD 11.85 1,008 FPO 1,00821-Jan-16 MBL On Market Sale AUD 11.74 -3,202 FPO 3,20221-Jan-16 MBL On Market Purchase AUD 11.71 139 FPO 13921-Jan-16 MBL On Market Purchase AUD 11.76 1,347 FPO 1,34721-Jan-16 MBL On Market Purchase AUD 11.74 558 FPO 55821-Jan-16 MBL On Market Sale AUD 11.71 -16 FPO 1621-Jan-16 MBL On Market Purchase AUD 11.72 548 FPO 54821-Jan-16 MBL Off Market Sale AUD 11.76 -20,560 FPO 20,56021-Jan-16 MBL On Market Purchase AUD 11.86 1,365 FPO 1,36521 J 16 MBL O M k t P h AUD 11 71 333 FPO 33321-Jan-16 MBL On Market Purchase AUD 11.71 333 FPO 33321-Jan-16 MBL On Market Sale AUD 11.74 -149 FPO 14921-Jan-16 MBL On Market Sale AUD 11.74 -37 FPO 3722-Jan-16 MBL On Market Purchase AUD 11.83 259 FPO 25922-Jan-16 MBL On Market Purchase AUD 11.70 776 FPO 77622-Jan-16 MBL On Market Purchase AUD 11.87 425 FPO 42522-Jan-16 MBL On Market Sale AUD 11.74 -721 FPO 72122-Jan-16 MBL On Market Purchase AUD 12.01 49 FPO 4922-Jan-16 MBL On Market Purchase AUD 11.98 338 FPO 33822-Jan-16 MBL On Market Purchase AUD 12.01 4,145 FPO 4,14522-Jan-16 MBL Off Market Purchase AUD 11.94 104 FPO 10422-Jan-16 MBL On Market Purchase AUD 12.00 342 FPO 34222-Jan-16 MBL On Market Purchase AUD 11.98 278 FPO 27822-Jan-16 MBL On Market Purchase AUD 11.87 55 FPO 5522-Jan-16 MBL On Market Purchase AUD 11.93 352 FPO 35222-Jan-16 MBL On Market Sale AUD 12.01 -675 FPO 67522-Jan-16 MBL On Market Purchase AUD 11.78 94 FPO 9422-Jan-16 MBL On Market Purchase AUD 12.00 506 FPO 50622-Jan-16 MBL Off Market Sale AUD 11.94 -104 FPO 10422-Jan-16 MBL On Market Purchase AUD 11.99 498 FPO 49822-Jan-16 MBL On Market Purchase AUD 12.00 915 FPO 91522-Jan-16 MBL On Market Purchase AUD 11.97 333 FPO 33322-Jan-16 MBL On Market Purchase AUD 11.95 765 FPO 76522-Jan-16 MBL On Market Purchase AUD 11.68 659 FPO 65922-Jan-16 MBL On Market Purchase AUD 11.77 105 FPO 10525-Jan-16 MBL On Market Purchase AUD 12.26 227 FPO 22725-Jan-16 MBL On Market Purchase AUD 12.23 84 FPO 8425-Jan-16 MBL On Market Purchase AUD 12.30 267 FPO 26725-Jan-16 MBL On Market Purchase AUD 12.27 145 FPO 14525-Jan-16 MBL On Market Purchase AUD 12.30 4,269 FPO 4,26925-Jan-16 MBL On Market Purchase AUD 12.28 218 FPO 21825-Jan-16 MBL On Market Sale AUD 12.18 -500 FPO 50025-Jan-16 MBL On Market Purchase AUD 12.27 269 FPO 26925-Jan-16 MBL On Market Purchase AUD 12.24 320 FPO 32025-Jan-16 MBL On Market Purchase AUD 12.20 166 FPO 16625-Jan-16 MBL On Market Purchase AUD 12.25 98 FPO 9825-Jan-16 MBL On Market Purchase AUD 12.13 1,652 FPO 1,65225-Jan-16 MBL On Market Purchase AUD 12 31 162 FPO 16225-Jan-16 MBL On Market Purchase AUD 12.31 162 FPO 16225-Jan-16 MBL On Market Purchase AUD 12.18 196 FPO 196
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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-Jan-16 MBL On Market Purchase AUD 12.26 135 FPO 13525-Jan-16 MBL On Market Purchase AUD 12.32 560 FPO 56025-Jan-16 MBL On Market Sale AUD 12.18 -1,954 FPO 1,95425-Jan-16 MBL On Market Sale AUD 12.30 -491 FPO 49125-Jan-16 MBL On Market Sale AUD 12.26 -282 FPO 28225-Jan-16 MBL On Market Purchase AUD 12.18 545 FPO 54527-Jan-16 MBL On Market Sale AUD 12.22 -32 FPO 3227-Jan-16 MBL On Market Sale AUD 12.21 -225 FPO 22527-Jan-16 MBL On Market Sale AUD 12.27 -2 FPO 227-Jan-16 MBL On Market Purchase AUD 12.21 57 FPO 5727-Jan-16 MBL On Market Sale AUD 12.26 -47 FPO 4727-Jan-16 MBL On Market Purchase AUD 12.27 196 FPO 19627-Jan-16 MBL On Market Purchase AUD 12.19 432 FPO 43227-Jan-16 MBL On Market Sale AUD 12.34 -486 FPO 48627-Jan-16 MBL On Market Sale AUD 12.31 -100 FPO 10027-Jan-16 MBL On Market Sale AUD 12.33 -13 FPO 1327-Jan-16 MBL On Market Purchase AUD 12.30 98 FPO 9827-Jan-16 MBL On Market Purchase AUD 12.26 233 FPO 23327-Jan-16 MBL On Market Sale AUD 12.31 -700 FPO 70027-Jan-16 MBL On Market Purchase AUD 12.29 588 FPO 58827-Jan-16 MBL On Market Purchase AUD 12.20 716 FPO 71627-Jan-16 MBL On Market Purchase AUD 12.30 228 FPO 22827-Jan-16 MBL On Market Sale AUD 12.22 -98 FPO 9827-Jan-16 MBL On Market Purchase AUD 12.21 302 FPO 30227-Jan-16 MBL On Market Sale AUD 12.27 -1,548 FPO 1,54827-Jan-16 MBL On Market Purchase AUD 12.33 114 FPO 11427-Jan-16 MBL On Market Sale AUD 12.20 -704 FPO 70427-Jan-16 MBL On Market Purchase AUD 12.36 88 FPO 8827-Jan-16 MBL Off Market Purchase AUD 12.30 4,127 FPO 4,12727-Jan-16 MBL On Market Sale AUD 12.27 -449 FPO 44927-Jan-16 MBL On Market Purchase AUD 12.29 490 FPO 49027-Jan-16 MBL On Market Purchase AUD 12.26 310 FPO 31027-Jan-16 MBL On Market Sale AUD 12.27 -337 FPO 33727-Jan-16 MBL On Market Purchase AUD 12.26 260 FPO 26027-Jan-16 MBL On Market Purchase AUD 12.26 98 FPO 9827 J 16 MBL O M k t P h AUD 12 25 1 120 FPO 1 12027-Jan-16 MBL On Market Purchase AUD 12.25 1,120 FPO 1,12027-Jan-16 MBL On Market Sale AUD 12.27 -764 FPO 76427-Jan-16 MBL On Market Purchase AUD 12.22 2,694 FPO 2,69427-Jan-16 MBL On Market Sale AUD 12.28 -534 FPO 53427-Jan-16 MBL On Market Sale AUD 12.26 -54 FPO 54
30/09/2015 MBL Borrow Return USD 8.08 -30,000 FPO 30,00030/09/2015 MBL Borrow Return AUD 11.57 -25,000 FPO 25,00030/09/2015 MBL Borrow Delivery AUD 11.95 750,000 FPO 750,00030/09/2015 MSUS Borrow Return USD 7.90 -100,000 FPO 100,00030/09/2015 MSUS Borrow Return USD 7.85 -400,000 FPO 400,00030/09/2015 MSUS Borrow Return USD 7.85 -100,000 FPO 100,0007/10/2015 MBL Borrow Return USD 8.31 -100,000 FPO 100,000
13/10/2015 MBL Borrow Return USD 8.72 -80,000 FPO 80,00014/10/2015 MBL Borrow Delivery AUD 11.39 8,000 FPO 8,00016/10/2015 MBL Borrow Delivery AUD 11.65 40,000 FPO 40,0006/11/2015 MBL Borrow Delivery AUD 11.71 5,000 FPO 5,0009/11/2015 MBL Borrow Return USD 8.35 -5,000 FPO 5,000
10/11/2015 MBL Borrow Delivery AUD 11.76 8,000 FPO 8,00011/11/2015 MBL Borrow Delivery AUD 11.54 15,000 FPO 15,00013/11/2015 MBL Borrow Delivery AUD 11.80 15,000 FPO 15,00016/11/2015 MBL Borrow Delivery AUD 11.60 25,000 FPO 25,00017/11/2015 MBL Borrow Delivery AUD 11.58 415,000 FPO 415,00017/11/2015 MBL Borrow Return USD 8.13 -100,000 FPO 100,00017/11/2015 MBL Borrow Return AUD 11.58 -40,000 FPO 40,00017/11/2015 MBL Borrow Return AUD 11.58 -25,000 FPO 25,00017/11/2015 MBL Borrow Return AUD 11.58 -15,000 FPO 15,00017/11/2015 MBL Borrow Return AUD 11.58 -15,000 FPO 15,00017/11/2015 MSUS Borrow Return USD 8.15 -200,000 FPO 200,00023/11/2015 MBL Borrow Delivery AUD 12.00 30,000 FPO 30,00025/11/2015 MBL Borrow Return USD 8.79 -25,000 FPO 25,00026/11/2015 MBL Borrow Return USD 8.83 -40,000 FPO 40,00027/11/2015 MBL Borrow Return USD 8.82 -20,000 FPO 20,00030/11/2015 MBL Borrow Delivery AUD 12.30 50,000 FPO 50,00030/11/2015 LON8 Borrow Return USD 8.82 -50,000 FPO 50,0002/12/2015 MBL Borrow Delivery AUD 12.75 115,000 FPO 115,0002/12/2015 LON8 Borrow Return USD 8.96 -80,000 FPO 80,0002/12/2015 LON8 Borrow Return USD 8.96 -13,000 FPO 13,0009/12/2015 MBL Borrow Delivery AUD 12 55 105 000 FPO 105 0009/12/2015 MBL Borrow Delivery AUD 12.55 105,000 FPO 105,0009/12/2015 MBL Borrow Return USD 9.03 -95,000 FPO 95,000
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14/12/2015 MBL Borrow Return AUD 12.12 -5,000 FPO 5,00015/12/2015 MBL Borrow Delivery AUD 11.95 10,000 FPO 10,00016/12/2015 MBL Borrow Delivery AUD 12.22 1,000 FPO 1,00017/12/2015 MBL Borrow Delivery AUD 12.42 12,000 FPO 12,00021/12/2015 MBL Borrow Return AUD 12.50 -20,000 FPO 20,00022/12/2015 MBL Borrow Delivery AUD 12.50 10,000 FPO 10,00023/12/2015 MBL Borrow Delivery AUD 12.40 10,000 FPO 10,00031/12/2015 MBL Borrow Return AUD 12.66 -10,000 FPO 10,0005/01/2016 MBL Borrow Return AUD 12.61 -1,000 FPO 1,0005/01/2016 MBL Borrow Return AUD 12.61 -10,000 FPO 10,000
14/01/2016 MBL Borrow Delivery AUD 12.25 20,000 FPO 20,00015/01/2016 MBL Borrow Return AUD 12.50 -5,000 FPO 5,00015/01/2016 MBL Borrow Return AUD 12.50 -5,000 FPO 5,00018/01/2016 MBL Borrow Delivery AUD 12.30 5,000 FPO 5,00019/01/2016 MBL Borrow Delivery AUD 12.39 10,000 FPO 10,00020/01/2016 MBL Borrow Delivery AUD 12.36 10,000 FPO 10,00022/01/2016 MBL Borrow Delivery AUD 12.35 10,000 FPO 10,00027/01/2016 MBL Borrow Delivery USD 8.50 60,000 FPO 60,00027/01/2016 MBL Borrow Delivery USD 8.36 30,000 FPO 30,00027/01/2016 MBL Borrow Delivery AUD 12.35 1,530,000 FPO 1,530,00021/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -158 FPO 15818/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -149 FPO 14918/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -737 FPO 73716/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -226 FPO 22616/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -276 FPO 27615/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -1098 FPO 1,09815/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -466 FPO 46614/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -585 FPO 58514/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -67 FPO 6714/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -181 FPO 1817/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -147 FPO 1472/12/2015 SMAOMNI On market sale AUD 11.955 -415 FPO 4151/12/2015 SMAOMNI Transfer out – client account AUD 0.00 -201 FPO 201
30/11/2015 SMAOMNI Transfer out – client account AUD 0.00 -168 FPO 16825/11/2015 SMAOMNI Transfer out – client account AUD 0.00 -679 FPO 67923/11/2015 SMAOMNI O k t l AUD 11 6149 111 FPO 11123/11/2015 SMAOMNI On market sale AUD 11.6149 -111 FPO 11118/11/2015 SMAOMNI Transfer out – client account AUD 0.00 -468 FPO 46816/11/2015 SMAOMNI Transfer out – client account AUD 0.00 -1424 FPO 1,4249/11/2015 SMAOMNI Transfer out – client account AUD 0.00 -177 FPO 1776/11/2015 SMAOMNI On market purchase AUD 11.1699 -137 FPO 137
27/10/2015 SMAOMNI Transfer out – client account AUD 0.00 -157 FPO 15726/10/2015 SMAOMNI Transfer out – client account AUD 0.00 -177 FPO 17723/10/2015 SMAOMNI Transfer out – client account AUD 0.00 -241 FPO 24121/10/2015 SMAOMNI Transfer out – client account AUD 0.00 -1210 FPO 1,2109/10/2015 SMAOMNI Transfer out – client account AUD 0.00 -382 FPO 382
29/09/2015 SMAOMNI On market purchase AUD 10.7934 -181 FPO 18128-Sep-15 MFMHK On market sale AUD 11 -2,270 FPO 2,27028-Sep-15 MFMHK On market sale AUD 11 -2,338 FPO 2,33828-Sep-15 MFMHK On market sale AUD 11 -1,464 FPO 1,46428-Sep-15 MQSIML On market sale AUD 11 -422 FPO 42228-Sep-15 MFMHK On market sale AUD 11 -13,415 FPO 13,41528-Sep-15 MFMHK On market sale AUD 11 -1,592 FPO 1,59229-Sep-15 MFMHK On market sale AUD 10.78 -2,943 FPO 2,94329-Sep-15 MFMHK On market sale AUD 10.78 -3,031 FPO 3,03129-Sep-15 MFMHK On market sale AUD 10.78 -1,898 FPO 1,89829-Sep-15 MQSIML On market sale AUD 10.78 -548 FPO 54829-Sep-15 MFMHK On market sale AUD 10.78 -17,393 FPO 17,39329-Sep-15 MFMHK On market sale AUD 10.78 -2,064 FPO 2,06429-Sep-15 MIML On market purchase AUD 10.78 1,479 FPO 1,47929-Sep-15 MIML On market purchase AUD 10.78 1,507 FPO 1,50729-Sep-15 MIML On market purchase AUD 10.78 2,890 FPO 2,89029-Sep-15 MIML On market purchase AUD 10.78 8,298 FPO 8,29829-Sep-15 MIML On market purchase AUD 10.78 9,289 FPO 9,28929-Sep-15 MIML On market purchase AUD 10.78 5,588 FPO 5,58829-Sep-15 MIML On market purchase AUD 10.78 552 FPO 55229-Sep-15 MIML On market purchase AUD 10.78 52 FPO 5230-Sep-15 MFMHK On market sale AUD 10.81 -1,875 FPO 1,87530-Sep-15 MFMHK On market sale AUD 10.82 -2,571 FPO 2,57130-Sep-15 MFMHK On market sale AUD 10.82 -1,658 FPO 1,65830-Sep-15 MQSIML On market sale AUD 10.82 -478 FPO 47830-Sep-15 MFMHK On market sale AUD 10.82 -15,192 FPO 15,19230-Sep-15 MFMHK On market sale AUD 10.82 -1,803 FPO 1,80301-Oct-15 MFMHK On market sale AUD 10 97 -2 902 FPO 2 90201-Oct-15 MFMHK On market sale AUD 10.97 -2,902 FPO 2,90201-Oct-15 MFMHK On market sale AUD 10.97 -6,929 FPO 6,929
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected01-Oct-15 MFMHK On market sale AUD 10.98 -2,780 FPO 2,78001-Oct-15 MQSIML On market sale AUD 10.98 -502 FPO 50201-Oct-15 MFMHK On market sale AUD 10.98 -15,945 FPO 15,94501-Oct-15 MFMHK On market sale AUD 10.97 -6,235 FPO 6,23502-Oct-15 MFMHK On market sale AUD 10.96 -977 FPO 97702-Oct-15 MFMHK On market sale AUD 10.96 -950 FPO 95002-Oct-15 MFMHK On market sale AUD 10.96 -674 FPO 67402-Oct-15 MQSIML On market sale AUD 10.96 -172 FPO 17202-Oct-15 MFMHK On market sale AUD 10.96 -5,452 FPO 5,45202-Oct-15 MFMHK On market sale AUD 10.96 -662 FPO 66202-Oct-15 MIML On market sale AUD 10.9 -16,962 FPO 16,96202-Oct-15 MIML On market purchase AUD 10.96 2,802 FPO 2,80205-Oct-15 MFMHK On market sale AUD 11.12 -2,173 FPO 2,17305-Oct-15 MFMHK On market sale AUD 11.12 -2,114 FPO 2,11405-Oct-15 MFMHK On market sale AUD 11.12 -1,500 FPO 1,50005-Oct-15 MQSIML On market sale AUD 11.12 -382 FPO 38205-Oct-15 MFMHK On market sale AUD 11.12 -12,127 FPO 12,12705-Oct-15 MFMHK On market sale AUD 11.12 -1,473 FPO 1,47306-Oct-15 MFMHK On market sale AUD 11.27 -2,648 FPO 2,64806-Oct-15 MFMHK On market sale AUD 11.27 -2,576 FPO 2,57606-Oct-15 MFMHK On market sale AUD 11.27 -1,828 FPO 1,82806-Oct-15 MQSIML On market sale AUD 11.27 -465 FPO 46506-Oct-15 MFMHK On market sale AUD 11.27 -14,778 FPO 14,77806-Oct-15 MFMHK On market sale AUD 11.27 -1,796 FPO 1,79607-Oct-15 MFMHK On market sale AUD 11.21 -2,160 FPO 2,16007-Oct-15 MFMHK On market sale AUD 11.21 -2,101 FPO 2,10107-Oct-15 MFMHK On market sale AUD 11.21 -1,491 FPO 1,49107-Oct-15 MQSIML On market sale AUD 11.21 -380 FPO 38007-Oct-15 MFMHK On market sale AUD 11.21 -12,054 FPO 12,05407-Oct-15 MFMHK On market sale AUD 11.21 -1,465 FPO 1,46507-Oct-15 MIML On market purchase AUD 11.2 1,005 FPO 1,00508-Oct-15 MFMHK On market sale AUD 11.27 -2,898 FPO 2,89808-Oct-15 MFMHK On market sale AUD 11.27 -2,819 FPO 2,81908-Oct-15 MFMHK On market sale AUD 11.27 -2,001 FPO 2,00108-Oct-15 MQSIML On market sale AUD 11.27 -509 FPO 50908 O t 15 MFMHK O k t l AUD 11 27 16 173 FPO 16 17308-Oct-15 MFMHK On market sale AUD 11.27 -16,173 FPO 16,17308-Oct-15 MFMHK On market sale AUD 11.27 -1,965 FPO 1,96508-Oct-15 MIML On market purchase AUD 11.28 2,090 FPO 2,09009-Oct-15 MFMHK On market sale AUD 11.34 -1,860 FPO 1,86009-Oct-15 MFMHK On market sale AUD 11.34 -1,810 FPO 1,81009-Oct-15 MFMHK On market sale AUD 11.34 -1,284 FPO 1,28409-Oct-15 MQSIML On market sale AUD 11.34 -327 FPO 32709-Oct-15 MFMHK On market sale AUD 11.34 -10,380 FPO 10,38009-Oct-15 MFMHK On market sale AUD 11.34 -1,261 FPO 1,26112-Oct-15 MFMHK On market sale AUD 11.21 -2,957 FPO 2,95712-Oct-15 MFMHK On market sale AUD 11.22 -2,161 FPO 2,16112-Oct-15 MFMHK On market sale AUD 11.22 -2,153 FPO 2,15312-Oct-15 MFMHK On market sale AUD 11.22 -1,484 FPO 1,48412-Oct-15 MQSIML On market sale AUD 11.22 -378 FPO 37812-Oct-15 MFMHK On market sale AUD 11.22 -12,000 FPO 12,00012-Oct-15 MFMHK On market sale AUD 11.22 -1,489 FPO 1,48912-Oct-15 MFMHK On market sale AUD 11.21 -1,095 FPO 1,09513-Oct-15 MLL On market sale AUD 10.85 -8,310 FPO 8,31013-Oct-15 MIML On market sale AUD 10.85 -893 FPO 89313-Oct-15 MIML On market purchase AUD 10.86 695 FPO 69514-Oct-15 MFMHK On market purchase AUD 10.97 2,316 FPO 2,31614-Oct-15 MIML On market purchase AUD 11.01 1,586 FPO 1,58614-Oct-15 MIML On market purchase AUD 11.01 3,270 FPO 3,27014-Oct-15 MIML On market purchase AUD 11.01 9,559 FPO 9,55914-Oct-15 MIML On market purchase AUD 11.01 10,615 FPO 10,61514-Oct-15 MIML On market purchase AUD 11.01 631 FPO 63114-Oct-15 MIML On market sale AUD 11.03 -1,144 FPO 1,14415-Oct-15 MIML On market purchase AUD 11.06 1,223 FPO 1,22315-Oct-15 MIML On market purchase AUD 11.06 130 FPO 13015-Oct-15 MIML On market purchase AUD 11.06 269 FPO 26915-Oct-15 MIML On market purchase AUD 11.06 785 FPO 78515-Oct-15 MIML On market purchase AUD 11.06 872 FPO 87215-Oct-15 MIML On market purchase AUD 11.06 52 FPO 5221-Oct-15 MFMHK On market purchase AUD 11.21 919 FPO 91921-Oct-15 MFMHK On market sale AUD 11.22 -2,941 FPO 2,94127-Oct-15 MIML On market purchase AUD 11.37 1,951 FPO 1,95102-Nov-15 MFMHK On market sale AUD 11.12 -2,581 FPO 2,58102-Nov-15 MQSIML On market sale AUD 11 12 -283 FPO 28302-Nov-15 MQSIML On market sale AUD 11.12 -283 FPO 28304-Nov-15 MIML On market purchase AUD 11.24 836 FPO 836
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected09-Nov-15 MFMHK On market purchase AUD 11.22 1,969 FPO 1,96909-Nov-15 MFMHK On market purchase AUD 11.22 1,953 FPO 1,95309-Nov-15 MFMHK On market purchase AUD 11.22 1,295 FPO 1,29509-Nov-15 MQSIML On market purchase AUD 11.22 341 FPO 34109-Nov-15 MFMHK On market purchase AUD 11.22 10,640 FPO 10,64009-Nov-15 MFMHK On market purchase AUD 11.22 1,227 FPO 1,22710-Nov-15 MFMHK On market purchase AUD 10.99 2,018 FPO 2,01810-Nov-15 MFMHK On market purchase AUD 10.99 2,001 FPO 2,00110-Nov-15 MFMHK On market purchase AUD 10.99 1,327 FPO 1,32710-Nov-15 MQSIML On market purchase AUD 10.99 350 FPO 35010-Nov-15 MFMHK On market purchase AUD 10.99 10,902 FPO 10,90210-Nov-15 MFMHK On market purchase AUD 10.99 1,257 FPO 1,25711-Nov-15 MFMHK On market purchase AUD 11.06 1,901 FPO 1,90113-Nov-15 MIML On market purchase AUD 11.03 2,223 FPO 2,22316-Nov-15 MFMHK On market purchase AUD 10.9 1,867 FPO 1,86716-Nov-15 MQSIML On market purchase AUD 10.9 324 FPO 32416-Nov-15 MFMHK On market purchase AUD 10.9 10,090 FPO 10,09016-Nov-15 MFMHK On market purchase AUD 10.9 1,164 FPO 1,16416-Nov-15 MFMHK On market purchase AUD 10.9 1,228 FPO 1,22816-Nov-15 MFMHK On market purchase AUD 10.9 1,833 FPO 1,83316-Nov-15 MIML On market sale AUD 10.88 -20,427 FPO 20,42717-Nov-15 MFMHK On market purchase AUD 10.98 2,020 FPO 2,02017-Nov-15 MFMHK On market purchase AUD 10.98 1,983 FPO 1,98317-Nov-15 MQSIML On market purchase AUD 10.98 350 FPO 35017-Nov-15 MFMHK On market purchase AUD 10.98 10,916 FPO 10,91617-Nov-15 MFMHK On market purchase AUD 10.98 1,329 FPO 1,32917-Nov-15 MFMHK On market purchase AUD 10.98 1,259 FPO 1,25918-Nov-15 MFMHK On market purchase AUD 10.94 1,998 FPO 1,99818-Nov-15 MFMHK On market purchase AUD 10.94 1,315 FPO 1,31518-Nov-15 MQSIML On market purchase AUD 10.94 347 FPO 34718-Nov-15 MFMHK On market purchase AUD 10.94 10,798 FPO 10,79818-Nov-15 MFMHK On market purchase AUD 10.94 3,793 FPO 3,79318-Nov-15 MFMHK On market purchase AUD 10.94 3,095 FPO 3,09518-Nov-15 MIML On market purchase AUD 10.9 914 FPO 91419-Nov-15 MFMHK On market purchase AUD 10.84 2,165 FPO 2,16519 N 15 MFMHK O k t h AUD 10 84 2 071 FPO 2 07119-Nov-15 MFMHK On market purchase AUD 10.84 2,071 FPO 2,07119-Nov-15 MFMHK On market purchase AUD 10.84 1,441 FPO 1,44119-Nov-15 MQSIML On market purchase AUD 10.84 380 FPO 38019-Nov-15 MFMHK On market purchase AUD 10.84 11,587 FPO 11,58719-Nov-15 MFMHK On market purchase AUD 10.84 1,278 FPO 1,27820-Nov-15 MFMHK On market purchase AUD 11.17 498 FPO 49820-Nov-15 MQSIML On market purchase AUD 11.17 131 FPO 13120-Nov-15 MFMHK On market purchase AUD 11.17 4,006 FPO 4,00620-Nov-15 MFMHK On market purchase AUD 11.17 442 FPO 44220-Nov-15 MFMHK On market purchase AUD 11.17 749 FPO 74920-Nov-15 MFMHK On market purchase AUD 11.17 716 FPO 71623-Nov-15 MFMHK On market purchase AUD 11.61 2,830 FPO 2,83023-Nov-15 MFMHK On market purchase AUD 11.61 2,706 FPO 2,70623-Nov-15 MFMHK On market purchase AUD 11.61 1,883 FPO 1,88323-Nov-15 MQSIML On market purchase AUD 11.61 496 FPO 49623-Nov-15 MFMHK On market purchase AUD 11.61 15,142 FPO 15,14223-Nov-15 MFMHK On market purchase AUD 11.61 1,670 FPO 1,67024-Nov-15 MFMHK On market purchase AUD 11.66 3,201 FPO 3,20124-Nov-15 MFMHK On market purchase AUD 11.66 3,061 FPO 3,06124-Nov-15 MFMHK On market purchase AUD 11.66 2,130 FPO 2,13024-Nov-15 MQSIML On market purchase AUD 11.66 561 FPO 56124-Nov-15 MFMHK On market purchase AUD 11.66 17,128 FPO 17,12824-Nov-15 MFMHK On market purchase AUD 11.66 1,889 FPO 1,88925-Nov-15 MFMHK On market purchase AUD 11.64 1,335 FPO 1,33525-Nov-15 MFMHK On market purchase AUD 11.63 221 FPO 22125-Nov-15 MFMHK On market purchase AUD 11.63 349 FPO 34925-Nov-15 MFMHK On market purchase AUD 11.63 249 FPO 24925-Nov-15 MQSIML On market purchase AUD 11.63 66 FPO 6625-Nov-15 MFMHK On market purchase AUD 11.63 2,000 FPO 2,00025-Nov-15 MFMHK On market purchase AUD 11.64 2,635 FPO 2,63525-Nov-15 MFMHK On market purchase AUD 11.64 2,520 FPO 2,52025-Nov-15 MFMHK On market purchase AUD 11.64 1,753 FPO 1,75325-Nov-15 MQSIML On market purchase AUD 11.64 462 FPO 46225-Nov-15 MFMHK On market purchase AUD 11.64 14,098 FPO 14,09825-Nov-15 MFMHK On market purchase AUD 11.64 1,554 FPO 1,55425-Nov-15 MFMHK On market purchase AUD 11.62 374 FPO 37425-Nov-15 MIML On market sale AUD 11.6 -16,904 FPO 16,90426-Nov-15 MFMHK On market purchase AUD 11 75 2 646 FPO 2 64626-Nov-15 MFMHK On market purchase AUD 11.75 2,646 FPO 2,64626-Nov-15 MFMHK On market purchase AUD 11.75 2,472 FPO 2,472
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected26-Nov-15 MFMHK On market purchase AUD 11.75 1,761 FPO 1,76126-Nov-15 MQSIML On market purchase AUD 11.75 464 FPO 46426-Nov-15 MFMHK On market purchase AUD 11.75 14,160 FPO 14,16026-Nov-15 MFMHK On market purchase AUD 11.75 1,561 FPO 1,56126-Nov-15 MIML On market sale AUD 11.62 -11,401 FPO 11,40127-Nov-15 MFMHK On market purchase AUD 11.67 4,899 FPO 4,89927-Nov-15 MFMHK On market purchase AUD 11.67 4,577 FPO 4,57727-Nov-15 MFMHK On market purchase AUD 11.67 3,260 FPO 3,26027-Nov-15 MQSIML On market purchase AUD 11.67 859 FPO 85927-Nov-15 MFMHK On market purchase AUD 11.67 26,216 FPO 26,21627-Nov-15 MFMHK On market purchase AUD 11.67 2,891 FPO 2,89127-Nov-15 MIML On market purchase AUD 11.71 2,891 FPO 2,89130-Nov-15 MFMHK On market purchase AUD 11.75 2,206 FPO 2,20630-Nov-15 MFMHK On market purchase AUD 11.75 2,062 FPO 2,06230-Nov-15 MFMHK On market purchase AUD 11.75 1,468 FPO 1,46830-Nov-15 MQSIML On market purchase AUD 11.75 387 FPO 38730-Nov-15 MFMHK On market purchase AUD 11.75 11,807 FPO 11,80730-Nov-15 MFMHK On market purchase AUD 11.75 1,302 FPO 1,30230-Nov-15 MIML On market purchase AUD 11.79 295 FPO 29501-Dec-15 MFMHK On market purchase AUD 12.05 2,509 FPO 2,50901-Dec-15 MFMHK On market purchase AUD 12.05 2,578 FPO 2,57801-Dec-15 MFMHK On market purchase AUD 12.05 13,848 FPO 13,84801-Dec-15 MFMHK On market purchase AUD 12.05 1,628 FPO 1,62801-Dec-15 MIML On market purchase AUD 12.1 5,511 FPO 5,51101-Dec-15 MIML On market sale AUD 12.1 -5,511 FPO 5,51102-Dec-15 MFMHK On market purchase AUD 11.93 2,311 FPO 2,31102-Dec-15 MFMHK On market purchase AUD 11.94 1,775 FPO 1,77502-Dec-15 MFMHK On market purchase AUD 11.94 1,266 FPO 1,26602-Dec-15 MQSIML On market purchase AUD 11.94 336 FPO 33602-Dec-15 MFMHK On market purchase AUD 11.94 9,797 FPO 9,79702-Dec-15 MFMHK On market sale AUD 11.93 -717 FPO 71702-Dec-15 MIML On market sale AUD 11.9 -15,619 FPO 15,61902-Dec-15 MIML On market purchase AUD 11.9 15,619 FPO 15,61903-Dec-15 MFMHK On market purchase AUD 11.72 2,174 FPO 2,17403-Dec-15 MFMHK On market purchase AUD 11.72 2,058 FPO 2,05803 D 15 MFMHK O k t h AUD 11 72 1 551 FPO 1 55103-Dec-15 MFMHK On market purchase AUD 11.72 1,551 FPO 1,55103-Dec-15 MQSIML On market purchase AUD 11.72 412 FPO 41203-Dec-15 MFMHK On market purchase AUD 11.72 12,000 FPO 12,00003-Dec-15 MFMHK On market purchase AUD 11.72 1,406 FPO 1,40603-Dec-15 MIML On market purchase AUD 11.7 792 FPO 79210-Dec-15 MFMHK On market purchase AUD 11.53 1,993 FPO 1,99310-Dec-15 MFMHK On market purchase AUD 11.53 1,887 FPO 1,88710-Dec-15 MFMHK On market purchase AUD 11.53 1,422 FPO 1,42210-Dec-15 MQSIML On market purchase AUD 11.53 377 FPO 37710-Dec-15 MFMHK On market purchase AUD 11.53 11,000 FPO 11,00010-Dec-15 MFMHK On market purchase AUD 11.53 1,280 FPO 1,28016-Dec-15 MFMHK On market purchase AUD 11.79 573 FPO 57317-Dec-15 MFMHK On market sale AUD 11.94 -3,539 FPO 3,53917-Dec-15 MFMHK On market sale AUD 11.94 -3,300 FPO 3,30017-Dec-15 MFMHK On market sale AUD 11.94 -2,525 FPO 2,52517-Dec-15 MQSIML On market sale AUD 11.94 -670 FPO 67017-Dec-15 MFMHK On market sale AUD 11.94 -19,534 FPO 19,53417-Dec-15 MFMHK On market sale AUD 11.94 -2,247 FPO 2,24718-Dec-15 MFMHK On market sale AUD 11.89 -3,571 FPO 3,57118-Dec-15 MFMHK On market sale AUD 11.89 -3,329 FPO 3,32918-Dec-15 MFMHK On market sale AUD 11.89 -2,547 FPO 2,54718-Dec-15 MQSIML On market sale AUD 11.89 -676 FPO 67618-Dec-15 MFMHK On market sale AUD 11.89 -19,707 FPO 19,70718-Dec-15 MFMHK On market sale AUD 11.89 -2,267 FPO 2,26721-Dec-15 MFMHK On market sale AUD 11.89 -3,293 FPO 3,29321-Dec-15 MFMHK On market sale AUD 11.89 -3,070 FPO 3,07021-Dec-15 MFMHK On market sale AUD 11.89 -2,349 FPO 2,34921-Dec-15 MQSIML On market sale AUD 11.89 -624 FPO 62421-Dec-15 MFMHK On market sale AUD 11.89 -18,174 FPO 18,17421-Dec-15 MFMHK On market sale AUD 11.89 -2,090 FPO 2,09021-Dec-15 MFMHK On market sale AUD 11.88 -3,028 FPO 3,02821-Dec-15 MFMHK On market sale AUD 11.88 -2,824 FPO 2,82421-Dec-15 MFMHK On market sale AUD 11.88 -2,161 FPO 2,16121-Dec-15 MQSIML On market sale AUD 11.88 -573 FPO 57321-Dec-15 MFMHK On market sale AUD 11.88 -16,716 FPO 16,71621-Dec-15 MFMHK On market sale AUD 11.88 -1,922 FPO 1,92222-Dec-15 MFMHK On market sale AUD 11.79 -3,669 FPO 3,66922-Dec-15 MFMHK On market sale AUD 11 79 -3 421 FPO 3 42122-Dec-15 MFMHK On market sale AUD 11.79 -3,421 FPO 3,42122-Dec-15 MFMHK On market sale AUD 11.79 -2,617 FPO 2,617
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected22-Dec-15 MQSIML On market sale AUD 11.79 -695 FPO 69522-Dec-15 MFMHK On market sale AUD 11.79 -20,249 FPO 20,24922-Dec-15 MFMHK On market sale AUD 11.79 -2,329 FPO 2,32922-Dec-15 MFMHK On market sale AUD 11.8 -3,764 FPO 3,76422-Dec-15 MFMHK On market sale AUD 11.8 -3,510 FPO 3,51022-Dec-15 MFMHK On market sale AUD 11.8 -2,685 FPO 2,68522-Dec-15 MQSIML On market sale AUD 11.8 -713 FPO 71322-Dec-15 MFMHK On market sale AUD 11.8 -20,776 FPO 20,77622-Dec-15 MFMHK On market sale AUD 11.8 -2,390 FPO 2,39023-Dec-15 MFMHK On market sale AUD 11.68 -3,551 FPO 3,55123-Dec-15 MFMHK On market sale AUD 11.69 -2,070 FPO 2,07023-Dec-15 MFMHK On market sale AUD 11.69 -3,261 FPO 3,26123-Dec-15 MFMHK On market sale AUD 11.69 -2,326 FPO 2,32623-Dec-15 MQSIML On market sale AUD 11.69 -617 FPO 61723-Dec-15 MFMHK On market sale AUD 11.69 -17,997 FPO 17,99723-Dec-15 MFMHK On market sale AUD 11.68 -3,706 FPO 3,70623-Dec-15 MFMHK On market sale AUD 11.68 -2,684 FPO 2,68423-Dec-15 MQSIML On market sale AUD 11.68 -701 FPO 70123-Dec-15 MFMHK On market sale AUD 11.68 -20,408 FPO 20,40823-Dec-15 MFMHK On market sale AUD 11.68 -2,350 FPO 2,35024-Dec-15 MFMHK On market sale AUD 11.62 -2,667 FPO 2,66724-Dec-15 MFMHK On market sale AUD 11.62 -2,366 FPO 2,36624-Dec-15 MFMHK On market sale AUD 11.62 -1,931 FPO 1,93124-Dec-15 MQSIML On market sale AUD 11.62 -505 FPO 50524-Dec-15 MFMHK On market sale AUD 11.62 -14,687 FPO 14,68724-Dec-15 MFMHK On market sale AUD 11.62 -1,691 FPO 1,69124-Dec-15 MFMHK On market sale AUD 11.62 -1,810 FPO 1,81024-Dec-15 MFMHK On market sale AUD 11.62 -1,606 FPO 1,60624-Dec-15 MFMHK On market sale AUD 11.62 -1,311 FPO 1,31124-Dec-15 MQSIML On market sale AUD 11.62 -342 FPO 34224-Dec-15 MFMHK On market sale AUD 11.62 -9,966 FPO 9,96624-Dec-15 MFMHK On market sale AUD 11.62 -1,147 FPO 1,14729-Dec-15 MFMHK On market sale AUD 11.89 -3,042 FPO 3,04229-Dec-15 MFMHK On market sale AUD 11.89 -2,699 FPO 2,69929-Dec-15 MFMHK On market sale AUD 11.89 -2,203 FPO 2,20329 D 15 MQSIML O k t l AUD 11 89 575 FPO 57529-Dec-15 MQSIML On market sale AUD 11.89 -575 FPO 57529-Dec-15 MFMHK On market sale AUD 11.89 -16,752 FPO 16,75229-Dec-15 MFMHK On market sale AUD 11.89 -1,929 FPO 1,92930-Dec-15 MFMHK On market sale AUD 12.13 -1,786 FPO 1,78630-Dec-15 MFMHK On market sale AUD 12.13 -1,585 FPO 1,58530-Dec-15 MFMHK On market sale AUD 12.13 -1,294 FPO 1,29430-Dec-15 MQSIML On market sale AUD 12.13 -338 FPO 33830-Dec-15 MFMHK On market sale AUD 12.13 -9,837 FPO 9,83730-Dec-15 MFMHK On market sale AUD 12.13 -1,133 FPO 1,13331-Dec-15 MFMHK On market sale AUD 12.1 -1,586 FPO 1,58631-Dec-15 MFMHK On market sale AUD 12.1 -1,407 FPO 1,40731-Dec-15 MFMHK On market sale AUD 12.1 -1,148 FPO 1,14831-Dec-15 MQSIML On market sale AUD 12.1 -300 FPO 30031-Dec-15 MFMHK On market sale AUD 12.1 -8,731 FPO 8,73131-Dec-15 MFMHK On market sale AUD 12.1 -1,005 FPO 1,00504-Jan-16 MFMHK On market sale AUD 11.98 -8,765 FPO 8,76504-Jan-16 MFMHK On market sale AUD 11.99 -3,422 FPO 3,42204-Jan-16 MFMHK On market sale AUD 11.99 -5,724 FPO 5,72404-Jan-16 MFMHK On market purchase AUD 12 5,779 FPO 5,77904-Jan-16 MFMHK On market sale AUD 11.99 -4,466 FPO 4,46604-Jan-16 MQSIML On market sale AUD 11.99 -1,023 FPO 1,02306-Jan-16 MFMHK On market purchase AUD 11.65 1,688 FPO 1,68811-Jan-16 MFMHK On market purchase AUD 11.44 3,572 FPO 3,57211-Jan-16 MFMHK On market purchase AUD 11.44 2,993 FPO 2,99311-Jan-16 MFMHK On market purchase AUD 11.44 2,471 FPO 2,47111-Jan-16 MQSIML On market purchase AUD 11.44 636 FPO 63611-Jan-16 MFMHK On market purchase AUD 11.44 17,336 FPO 17,33611-Jan-16 MFMHK On market purchase AUD 11.44 2,179 FPO 2,17912-Jan-16 MFMHK On market purchase AUD 11.7 3,494 FPO 3,49412-Jan-16 MFMHK On market purchase AUD 11.7 2,929 FPO 2,92912-Jan-16 MFMHK On market purchase AUD 11.7 2,418 FPO 2,41812-Jan-16 MQSIML On market purchase AUD 11.7 622 FPO 62212-Jan-16 MFMHK On market purchase AUD 11.7 16,961 FPO 16,96112-Jan-16 MFMHK On market purchase AUD 11.7 2,132 FPO 2,13213-Jan-16 MFMHK On market purchase AUD 11.8 3,493 FPO 3,49313-Jan-16 MFMHK On market purchase AUD 11.8 2,927 FPO 2,92713-Jan-16 MFMHK On market purchase AUD 11.8 2,417 FPO 2,41713-Jan-16 MQSIML On market purchase AUD 11 8 622 FPO 62213-Jan-16 MQSIML On market purchase AUD 11.8 622 FPO 62213-Jan-16 MFMHK On market purchase AUD 11.8 16,953 FPO 16,953
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Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected13-Jan-16 MFMHK On market purchase AUD 11.8 2,131 FPO 2,13114-Jan-16 MFMHK On market purchase AUD 11.58 3,433 FPO 3,43314-Jan-16 MFMHK On market purchase AUD 11.58 2,877 FPO 2,87714-Jan-16 MFMHK On market purchase AUD 11.58 2,375 FPO 2,37514-Jan-16 MQSIML On market purchase AUD 11.58 611 FPO 61114-Jan-16 MFMHK On market purchase AUD 11.58 16,663 FPO 16,66314-Jan-16 MFMHK On market purchase AUD 11.58 2,094 FPO 2,09415-Jan-16 MFMHK On market purchase AUD 11.79 3,316 FPO 3,31615-Jan-16 MFMHK On market purchase AUD 11.79 2,779 FPO 2,77915-Jan-16 MFMHK On market purchase AUD 11.79 2,294 FPO 2,29415-Jan-16 MQSIML On market purchase AUD 11.79 590 FPO 59015-Jan-16 MFMHK On market purchase AUD 11.79 16,093 FPO 16,09315-Jan-16 MFMHK On market purchase AUD 11.79 2,022 FPO 2,02218-Jan-16 MFMHK On market purchase AUD 11.76 4,452 FPO 4,45218-Jan-16 MFMHK On market purchase AUD 11.76 3,730 FPO 3,73018-Jan-16 MFMHK On market purchase AUD 11.76 3,080 FPO 3,08018-Jan-16 MQSIML On market purchase AUD 11.76 793 FPO 79318-Jan-16 MFMHK On market purchase AUD 11.76 21,609 FPO 21,60918-Jan-16 MFMHK On market purchase AUD 11.76 2,716 FPO 2,71619-Jan-16 MFMHK On market purchase AUD 11.82 5,468 FPO 5,46819-Jan-16 MFMHK On market purchase AUD 11.82 4,583 FPO 4,58319-Jan-16 MFMHK On market purchase AUD 11.82 3,783 FPO 3,78319-Jan-16 MQSIML On market purchase AUD 11.82 973 FPO 97319-Jan-16 MFMHK On market purchase AUD 11.82 26,539 FPO 26,53919-Jan-16 MFMHK On market purchase AUD 11.82 3,336 FPO 3,33619-Jan-16 MIML On market purchase AUD 11.78 200 FPO 200
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