Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited and

To CHORUS LIMITED (CNU)

Relevant event being disclosed: Movement of 1% or more in substantial holding and change in the nature of relevant interest in the substantial holding

Date of relevant event: 23 March, 2020

Date this disclosure made: 27 March, 2020

Date last disclosure made: 24 March, 2020

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.

For this disclosure,-

  1. total number held in class: 32,882,240
  2. total in class: 443,709,223
  3. total percentage held in class: 7.411% For last disclosure,-
  1. total number held in class: 37,593,845
  2. total in class: 443,709,223
  3. total percentage held in class: 8.473%

Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.

1

Details after relevant event

Details for Mitsubishi UFJ Financial Group, Inc.

Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as are disclosed by First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd. in this notice.

For that relevant interest,-

  1. number held in class: 13,828,473
  2. percentage held in class: 3.117%
  3. current registered holder(s): unknown
  4. registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a greater than 20% shareholder in Morgan Stanley and being deemed to have the same relevant interests as are held in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,-

  1. number held in class: 19,053,767
  2. percentage held in class: 4.294%
  3. current registered holder(s): As listed in Annexure B
  4. registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors (Australia) IM Ltd

Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.

  1. number held in class: 5,587,078
  2. percentage held in class : 1.259%
  3. current registered holder(s) : Unknown

2

  1. registered holder(s) once transfers are registered : N/A

Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

For that relevant interest,-

  1. number held in class: 8,241,395
  2. percentage held in class:1.857%
  3. current registered holder(s): Unknown
  4. registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly- owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,-

  1. number held in class: 19,053,767
  2. percentage held in class: 4.294%
  3. current registered holder(s): As listed in Annexure B
  4. registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors Realindex Pty Ltd.

Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.

  1. number held in class: 8,241,395
  2. percentage held in class: 1.857%
  3. current registered holder(s) : Unknown
  4. registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

3

For that relevant interest,-

  1. number held in class: 5,587,078
  2. percentage held in class:1.259%
  3. current registered holder(s): Unknown
  4. registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly- owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,-

  1. number held in class: 19,053,767
  2. percentage held in class: 4.294%
  3. current registered holder(s): As listed in Annexure B
  4. registered holder(s) once transfers are registered: N/A

Additional Information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. - 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

Contact details:

Mariko Onda, Phone: +81-3-3240-3003,E-mail:mariko_onda@mufg.jp

Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.

4

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable

Certification

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

Annexure A

Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of

Transaction

Class and number of

Transaction

Holder of Relevant Interest

Nature

Consideration

securities

First Sentier Investors

19-Mar-2020

Realindex Pty Ltd

BUY

94250.64(NZD)

15032 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

276526.0916(AUD)

44987 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

11004.2992(AUD)

1766 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

752279.5389(AUD)

122747 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

12055.1529(AUD)

1967 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

170068.1416(AUD)

27293 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

341478.9066(AUD)

55718 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

686397.836(AUD)

110155 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

186386.0244(AUD)

30412 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

16749.4656(AUD)

2688 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

311572.4624(AUD)

50002 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

127465.4272(AUD)

20456 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

66100.5696(AUD)

10608 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

18361.5852(AUD)

2996 Ordinary Shares

5

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

72441.234(AUD)

11820 Ordinary Shares

First Sentier Investors

20-Mar-2020

Realindex Pty Ltd

SELL

139703.7165(AUD)

22795 Ordinary Shares

First Sentier Investors

23-Mar-2020

Realindex Pty Ltd

SELL

150646.5366(AUD)

26178 Ordinary Shares

First Sentier Investors

23-Mar-2020

Realindex Pty Ltd

SELL

100431.0244(AUD)

17452 Ordinary Shares

First Sentier Investors

23-Mar-2020

Realindex Pty Ltd

BUY

17328.38(AUD)

2942 Ordinary Shares

First Sentier Investors

23-Mar-2020

Realindex Pty Ltd

SELL

703017.1708(AUD)

122164 Ordinary Shares

First Sentier Investors

23-Mar-2020

Realindex Pty Ltd

SELL

100431.0244(AUD)

17452 Ordinary Shares

Annexure B

Relevant interests held in the Morgan Stanley group

List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.

Entities

└─Morgan Stanley

Morgan Stanley Capital Management, LLC

  • Morgan Stanley Domestic Holdings, Inc.
  • ───Morgan Stanley & Co. LLC
  • ───Morgan Stanley Capital Services LLC
  • ───Morgan Stanley Smith Barney LLC
  • │ └───Morgan Stanley Wealth Management Australia Pty Ltd
  • └───Morgan Stanley Investment Management Inc.

└─Morgan Stanley International Holdings Inc.

Morgan Stanley (Australia) Securities Holdings Pty Limited

  • └───Morgan Stanley Australia Securities Limited └─Morgan Stanley International Limited
    └─Morgan Stanley Investments (UK) └───Morgan Stanley & Co. International plc

6

Details for Morgan Stanley & Co. International plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

  1. number held in class: 23,368
  2. percentage held in class: 0.006%
  3. current registered holder(s) : HSBC Nominees (New Zealand) Limited
  4. registered holder(s) once transfers are registered : Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Prime Brokerage agreement. The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,-

    1. number held in class: 18,817
  1. percentage held in class: 0.004%
  2. current registered holder(s): HSBC Custody Nominees (Australia) Limited
  3. registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement. The relevant agreement documents (2000 & 2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender's Agreement) have been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,-

    1. number held in class:406,765
  1. percentage held in class: 0.092%
  2. current registered holder(s): HSBC Nominees (New Zealand) Limited
  3. registered holder(s) once transfers are registered: Unknown

7

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,-

    1. number held in class: 15,421,338
  1. percentage held in class: 3.476%
  2. current registered holder(s): HSBC Custody Nominees (Australia) Limited
    1. registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. he relevant agreements need not be attached under regulation 139.

For that relevant interest,-

    1. number held in class: 52,406
  1. percentage held in class: 0.012%
  2. current registered holder(s): HSBC Custody Nominees (Australia) Limited
    1. registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Australia Securities Limited

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

    1. number held in class: 2,682,600
    2. percentage held in class: 0.605%
  1. current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
    1. registered holder(s) once transfers are registered: Unknown

8

Details for Morgan Stanley Investment Management Inc.

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

    1. number held in class: 8,941
  1. percentage held in class: 0.002%
  2. current registered holder(s): HSBC Nominees (New Zealand) Limited
  3. registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Wealth Management Australia Pty Ltd

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

    1. number held in class: 125,225
  1. percentage held in class: 0.028%
  2. current registered holder(s): Morgan Stanley Wealth Management Australia Pty discretionary client account
  1. registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Capital Services LLC

Nature of relevant interest(s): Derivative relevant interest over quoted underlying.

Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.

For that relevant interest,-

  1. number held in class: 218,276
  2. percentage held in class: 0.049%
  3. current registered holder(s): Unknown
  1. registered holder(s) once transfers are registered: Unknown

9

Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

    1. number held in class: 81,987
  1. percentage held in class: 0.018%
  2. current registered holder(s): HSBC Custody Nominees (Australia) Limited
  3. registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement document(s) (Prime Brokerage Margin Agreement) are attached in Annexure B (19 pages).

For that relevant interest,-

    1. number held in class: 13,274
  1. percentage held in class: 0.003%
  2. current registered holder(s): HSBC Custody Nominees (Australia) Limited
  3. registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Smith Barney LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

    1. number held in class: 770
  1. percentage held in class: 0.000%
  2. current registered holder(s): DTC Through Morgan Stanley

10

  1. registered holder(s) once transfers are registered: Unknown

Table 2: Details of derivative relevant interest

(b) Details of Derivative

Details for

(a) Type of

Derivative

Notional Value of

Settlement Type

Expiry Date of the Derivative

the Derivative

6,139.67 (AUD)

7/23/2021

40,504.60 (AUD)

7/23/2021

207,114.31 (AUD)

1/31/2022

Morgan Stanley

393,362.63 (AUD)

6/17/2021

Capital Services

Swap Agreement

Cash

22,292.82 (AUD)

6/07/2021

LLC

127,457.99 (AUD)

4/12/2021

155,584.33 (AUD)

12/31/2020

383,245.87 (AUD)

9/17/2020

Annexure C

Transaction details for the Morgan Stanley group

Date of

Transaction

Class and

Transacti

Holder of Relevant Interest

Nature

Consideration

number of

on

securities

Borrow

10,500 Ordinary

3/19/2020

Morgan Stanley & Co. International plc

N/A

Shares

Borrow

13,711 Ordinary

Returned

3/19/2020

Morgan Stanley & Co. International plc

N/A

Shares

Buy

3/19/2020

Morgan Stanley & Co. International plc

N/A

12,961 Swaps

Fraction

Clearance

3/19/2020

Morgan Stanley & Co. International plc

(Debit)

N/A

1 Ordinary Share

Increase in

shares held or

in respect of

which the

holder may

exercise right

to

rehypothecate

pursuant to the

2,756,817

3/19/2020

Morgan Stanley & Co. International plc

agreement(s)

N/A

Ordinary Shares

11

Sell

3/19/2020

Morgan Stanley & Co. International plc

N/A

11,532 Swaps

Morgan Stanley Australia Securities

Buy

250 Ordinary

3/19/2020

Limited

1,543.75 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

251 Ordinary

3/19/2020

Limited

1,553.69 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

271 Ordinary

3/19/2020

Limited

1,682.91 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

311 Ordinary

3/19/2020

Limited

1,918.87 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,769 Ordinary

3/19/2020

Limited

10,985.49 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/19/2020

Limited

12.44 (AUD)

2 Ordinary Shares

Morgan Stanley Australia Securities

Buy

2,117 Ordinary

3/19/2020

Limited

13,040.72 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

2,719 Ordinary

3/19/2020

Limited

17,292.84 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3,100 Ordinary

3/19/2020

Limited

19,220.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

329 Ordinary

3/19/2020

Limited

2,020.06 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

387 Ordinary

3/19/2020

Limited

2,399.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

448 Ordinary

3/19/2020

Limited

2,782.08 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

470 Ordinary

3/19/2020

Limited

2,904.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/19/2020

Limited

240.24 (AUD)

39 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/19/2020

Limited

279.90 (AUD)

45 Ordinary Shares

Morgan Stanley Australia Securities

Buy

520 Ordinary

3/19/2020

Limited

3,198.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/19/2020

Limited

320.84 (AUD)

52 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/19/2020

Limited

369.00 (AUD)

60 Ordinary Shares

Morgan Stanley Australia Securities

Buy

698 Ordinary

3/19/2020

Limited

4,264.78 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

788 Ordinary

3/19/2020

Limited

4,830.44 (AUD)

Shares

12

Morgan Stanley Australia Securities

Buy

3/19/2020

Limited

55.40 (AUD)

9 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/19/2020

Limited

6.15 (AUD)

1 Ordinary Share

Morgan Stanley Australia Securities

Buy

106 Ordinary

3/19/2020

Limited

660.38 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

132 Ordinary

3/19/2020

Limited

805.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,500 Ordinary

3/19/2020

Limited

9,240.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

163 Ordinary

3/19/2020

Limited

1,004.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

196 Ordinary

3/19/2020

Limited

1,209.32 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

229 Ordinary

3/19/2020

Limited

1,422.09 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

272 Ordinary

3/19/2020

Limited

1,679.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,646 Ordinary

3/19/2020

Limited

10,172.28 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,652 Ordinary

3/19/2020

Limited

10,209.36 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,770 Ordinary

3/19/2020

Limited

10,938.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,902 Ordinary

3/19/2020

Limited

11,735.34 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,910 Ordinary

3/19/2020

Limited

11,784.70 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,994 Ordinary

3/19/2020

Limited

12,342.86 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,998 Ordinary

3/19/2020

Limited

12,367.62 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,293 Ordinary

3/19/2020

Limited

14,239.53 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,628 Ordinary

3/19/2020

Limited

16,162.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/19/2020

Limited

174.16 (AUD)

28 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3,022 Ordinary

3/19/2020

Limited

18,615.52 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/19/2020

Limited

18.69 (AUD)

3 Ordinary Shares

13

Morgan Stanley Australia Securities

Sell

402 Ordinary

3/19/2020

Limited

2,556.72 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

420 Ordinary

3/19/2020

Limited

2,604.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

448 Ordinary

3/19/2020

Limited

2,755.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

448 Ordinary

3/19/2020

Limited

2,782.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

465 Ordinary

3/19/2020

Limited

2,883.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

470 Ordinary

3/19/2020

Limited

2,904.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

472 Ordinary

3/19/2020

Limited

2,931.12 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

487 Ordinary

3/19/2020

Limited

2,990.18 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3,488 Ordinary

3/19/2020

Limited

21,660.48 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3,845 Ordinary

3/19/2020

Limited

23,839.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3,874 Ordinary

3/19/2020

Limited

23,941.32 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/19/2020

Limited

248.04 (AUD)

39 Ordinary Shares

Morgan Stanley Australia Securities

Sell

491 Ordinary

3/19/2020

Limited

3,058.93 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

500 Ordinary

3/19/2020

Limited

3,080.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

532 Ordinary

3/19/2020

Limited

3,277.12 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

532 Ordinary

3/19/2020

Limited

3,293.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

610 Ordinary

3/19/2020

Limited

3,775.90 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

610 Ordinary

3/19/2020

Limited

3,806.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

640 Ordinary

3/19/2020

Limited

3,942.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

5,278 Ordinary

3/19/2020

Limited

32,776.38 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

5,594 Ordinary

3/19/2020

Limited

35,577.84 (AUD)

Shares

14

Morgan Stanley Australia Securities

Sell

3/19/2020

Limited

361.38 (AUD)

59 Ordinary Shares

Morgan Stanley Australia Securities

Sell

657 Ordinary

3/19/2020

Limited

4,033.98 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

698 Ordinary

3/19/2020

Limited

4,327.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

718 Ordinary

3/19/2020

Limited

4,451.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

752 Ordinary

3/19/2020

Limited

4,643.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

796 Ordinary

3/19/2020

Limited

4,943.16 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/19/2020

Limited

416.07 (AUD)

67 Ordinary Shares

Morgan Stanley Australia Securities

Sell

7,361 Ordinary

3/19/2020

Limited

46,815.96 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/19/2020

Limited

49.52 (AUD)

8 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/19/2020

Limited

495.20 (AUD)

80 Ordinary Shares

Morgan Stanley Australia Securities

Sell

819 Ordinary

3/19/2020

Limited

5,045.04 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

818 Ordinary

3/19/2020

Limited

5,051.15 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

854 Ordinary

3/19/2020

Limited

5,235.02 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

859 Ordinary

3/19/2020

Limited

5,317.21 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

867 Ordinary

3/19/2020

Limited

5,366.73 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

960 Ordinary

3/19/2020

Limited

5,923.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/19/2020

Limited

581.86 (AUD)

94 Ordinary Shares

Morgan Stanley Australia Securities

Sell

1,021 Ordinary

3/19/2020

Limited

6,279.15 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,033 Ordinary

3/19/2020

Limited

6,383.94 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

106 Ordinary

3/19/2020

Limited

654.02 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

11,142 Ordinary

3/19/2020

Limited

69,191.82 (AUD)

Shares

15

Morgan Stanley Australia Securities

Sell

1,150 Ordinary

3/19/2020

Limited

7,153.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,183 Ordinary

3/19/2020

Limited

7,299.11 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,250 Ordinary

3/19/2020

Limited

7,775.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,266 Ordinary

3/19/2020

Limited

7,874.52 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

125 Ordinary

3/19/2020

Limited

768.75 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

13,848 Ordinary

3/19/2020

Limited

85,996.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,509 Ordinary

3/19/2020

Limited

9,597.24 (AUD)

Shares

Buy

3/19/2020

Morgan Stanley Capital Services LLC

N/A

1,296 Swaps

Buy

3/19/2020

Morgan Stanley Capital Services LLC

N/A

196 Swaps

3/19/2020

Morgan Stanley Capital Services LLC

Buy

N/A

24,097 Swaps

Buy

3/19/2020

Morgan Stanley Capital Services LLC

N/A

3,473 Swaps

Buy

3/19/2020

Morgan Stanley Capital Services LLC

N/A

3,488 Swaps

Buy

3/19/2020

Morgan Stanley Capital Services LLC

N/A

4,111 Swaps

Sell

3/19/2020

Morgan Stanley Capital Services LLC

N/A

1,694 Swaps

Borrow

10,500 Ordinary

Returned

3/20/2020

Morgan Stanley & Co. International plc

N/A

Shares

Buy

3/20/2020

Morgan Stanley & Co. International plc

129.47 (AUD)

21 Ordinary Shares

Buy

708 Ordinary

3/20/2020

Morgan Stanley & Co. International plc

4,323.72 (AUD)

Shares

Buy

3/20/2020

Morgan Stanley & Co. International plc

482.82

78 Ordinary Shares

Buy

3/20/2020

Morgan Stanley & Co. International plc

N/A

3,675 Swaps

Buy

3/20/2020

Morgan Stanley & Co. International plc

N/A

996 Swaps

Collateral

10,498 Ordinary

Returned

3/20/2020

Morgan Stanley & Co. International plc

N/A

Shares

16

Decrease in

shares held or

in respect of

which the

holder may

exercise right

to

rehypothecate

pursuant to the

6,463,746

3/20/2020

Morgan Stanley & Co. International plc

agreement(s)

N/A

Ordinary Shares

Sell

365 Ordinary

3/20/2020

Morgan Stanley & Co. International plc

2,222.85 (AUD)

Shares

Sell

364 Ordinary

3/20/2020

Morgan Stanley & Co. International plc

2,230.34 (AUD)

Shares

Sell

3/20/2020

Morgan Stanley & Co. International plc

N/A

14,741 Swaps

Sell

3/20/2020

Morgan Stanley & Co. International plc

N/A

996 Swaps

Morgan Stanley Australia Securities

Buy

168 Ordinary

3/20/2020

Limited

1,021.44 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

187 Ordinary

3/20/2020

Limited

1,135.09 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

225 Ordinary

3/20/2020

Limited

1,395.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

233 Ordinary

3/20/2020

Limited

1,437.61 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

231 Ordinary

3/20/2020

Limited

1,441.44 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

276 Ordinary

3/20/2020

Limited

1,719.48 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

284 Ordinary

3/20/2020

Limited

1,772.16 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

286 Ordinary

3/20/2020

Limited

1,781.78 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

290 Ordinary

3/20/2020

Limited

1,783.50 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

284 Ordinary

3/20/2020

Limited

1,789.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

300 Ordinary

3/20/2020

Limited

1,806.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

304 Ordinary

3/20/2020

Limited

1,845.28 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

300 Ordinary

3/20/2020

Limited

1,848.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

320 Ordinary

3/20/2020

Limited

1,968.00 (AUD)

Shares

17

Morgan Stanley Australia Securities

Buy

320 Ordinary

3/20/2020

Limited

1,980.80 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,736 Ordinary

3/20/2020

Limited

10,589.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/20/2020

Limited

12.35 (AUD)

2 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/20/2020

Limited

135.30 (AUD)

22 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/20/2020

Limited

145.68 (AUD)

24 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/20/2020

Limited

159.90 (AUD)

26 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/20/2020

Limited

177.77 (AUD)

29 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/20/2020

Limited

18.90 (AUD)

3 Ordinary Shares

Morgan Stanley Australia Securities

Buy

332 Ordinary

3/20/2020

Limited

2,015.24 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

329 Ordinary

3/20/2020

Limited

2,026.64 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

336 Ordinary

3/20/2020

Limited

2,032.80 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

336 Ordinary

3/20/2020

Limited

2,066.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

343 Ordinary

3/20/2020

Limited

2,112.88 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

340 Ordinary

3/20/2020

Limited

2,121.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

352 Ordinary

3/20/2020

Limited

2,143.68 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

350 Ordinary

3/20/2020

Limited

2,159.50 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

354 Ordinary

3/20/2020

Limited

2,184.18 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

359 Ordinary

3/20/2020

Limited

2,197.08 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

365 Ordinary

3/20/2020

Limited

2,215.55 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

365 Ordinary

3/20/2020

Limited

2,222.85 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

364 Ordinary

3/20/2020

Limited

2,230.34 (AUD)

Shares

18

Morgan Stanley Australia Securities

Buy

390 Ordinary

3/20/2020

Limited

2,363.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

390 Ordinary

3/20/2020

Limited

2,382.90 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

388 Ordinary

3/20/2020

Limited

2,390.08 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

389 Ordinary

3/20/2020

Limited

2,411.80 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

390 Ordinary

3/20/2020

Limited

2,418.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

394 Ordinary

3/20/2020

Limited

2,419.16 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

400 Ordinary

3/20/2020

Limited

2,428.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

401 Ordinary

3/20/2020

Limited

2,478.18 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

423 Ordinary

3/20/2020

Limited

2,563.38 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

422 Ordinary

3/20/2020

Limited

2,565.76 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

420 Ordinary

3/20/2020

Limited

2,650.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

436 Ordinary

3/20/2020

Limited

2,685.76 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

470 Ordinary

3/20/2020

Limited

2,857.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

478 Ordinary

3/20/2020

Limited

2,903.85 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3,518 Ordinary

3/20/2020

Limited

21,600.52 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

503 Ordinary

3/20/2020

Limited

3,048.18 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

500 Ordinary

3/20/2020

Limited

3,050.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

498 Ordinary

3/20/2020

Limited

3,062.70 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

500 Ordinary

3/20/2020

Limited

3,090.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

510 Ordinary

3/20/2020

Limited

3,090.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

500 Ordinary

3/20/2020

Limited

3,115.00 (AUD)

Shares

19

Morgan Stanley Australia Securities

Buy

527 Ordinary

3/20/2020

Limited

3,183.08 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

524 Ordinary

3/20/2020

Limited

3,212.12 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

523 Ordinary

3/20/2020

Limited

3,258.29 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

542 Ordinary

3/20/2020

Limited

3,268.26 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

551 Ordinary

3/20/2020

Limited

3,383.14 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

568 Ordinary

3/20/2020

Limited

3,442.08 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

568 Ordinary

3/20/2020

Limited

3,487.52 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

572 Ordinary

3/20/2020

Limited

3,523.52 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

569 Ordinary

3/20/2020

Limited

3,533.49 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

575 Ordinary

3/20/2020

Limited

3,547.75 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

590 Ordinary

3/20/2020

Limited

3,675.70 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

595 Ordinary

3/20/2020

Limited

3,760.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

614 Ordinary

3/20/2020

Limited

3,831.36 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

646 Ordinary

3/20/2020

Limited

3,953.52 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

654 Ordinary

3/20/2020

Limited

3,995.94 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

664 Ordinary

3/20/2020

Limited

4,057.04 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

701 Ordinary

3/20/2020

Limited

4,318.16 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

772 Ordinary

3/20/2020

Limited

4,732.36 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/20/2020

Limited

484.27 (AUD)

79 Ordinary Shares

Morgan Stanley Australia Securities

Buy

845 Ordinary

3/20/2020

Limited

5,196.75 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

908 Ordinary

3/20/2020

Limited

5,556.96 (AUD)

Shares

20

Morgan Stanley Australia Securities

Buy

917 Ordinary

3/20/2020

Limited

5,667.06 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,151 Ordinary

3/20/2020

Limited

7,159.22 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,268 Ordinary

3/20/2020

Limited

7,925.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

116 Ordinary

3/20/2020

Limited

711.08 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

12,328 Ordinary

3/20/2020

Limited

75,570.64 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

124 Ordinary

3/20/2020

Limited

758.88 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

128 Ordinary

3/20/2020

Limited

780.80 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,368 Ordinary

3/20/2020

Limited

8,495.28 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,412 Ordinary

3/20/2020

Limited

8,613.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,402 Ordinary

3/20/2020

Limited

8,720.44 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,528 Ordinary

3/20/2020

Limited

9,519.44 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

161 Ordinary

3/20/2020

Limited

982.10 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

196 Ordinary

3/20/2020

Limited

1,181.88 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

218 Ordinary

3/20/2020

Limited

1,360.32 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

233 Ordinary

3/20/2020

Limited

1,418.97 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

231 Ordinary

3/20/2020

Limited

1,441.44 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

240 Ordinary

3/20/2020

Limited

1,476.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

262 Ordinary

3/20/2020

Limited

1,621.78 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

277 Ordinary

3/20/2020

Limited

1,728.48 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

290 Ordinary

3/20/2020

Limited

1,783.50 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

284 Ordinary

3/20/2020

Limited

1,789.20 (AUD)

Shares

21

Morgan Stanley Australia Securities

Sell

303 Ordinary

3/20/2020

Limited

1,839.21 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

300 Ordinary

3/20/2020

Limited

1,848.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

319 Ordinary

3/20/2020

Limited

1,949.09 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

315 Ordinary

3/20/2020

Limited

1,953.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

319 Ordinary

3/20/2020

Limited

1,961.85 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

320 Ordinary

3/20/2020

Limited

1,971.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

316 Ordinary

3/20/2020

Limited

1,971.84 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,744 Ordinary

3/20/2020

Limited

10,725.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,791 Ordinary

3/20/2020

Limited

10,907.19 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

110.16 (AUD)

18 Ordinary Shares

Morgan Stanley Australia Securities

Sell

2,011 Ordinary

3/20/2020

Limited

12,689.41 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

129.47 (AUD)

21 Ordinary Shares

Morgan Stanley Australia Securities

Sell

2,175 Ordinary

3/20/2020

Limited

13,550.25 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

151.75 (AUD)

25 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

153.00 (AUD)

25 Ordinary Shares

Morgan Stanley Australia Securities

Sell

2,731 Ordinary

3/20/2020

Limited

16,741.03 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

18.39 (AUD)

3 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

18.66 (AUD)

3 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

18.78 (AUD)

3 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3,075 Ordinary

3/20/2020

Limited

19,157.25 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

330 Ordinary

3/20/2020

Limited

2,006.40 (AUD)

Shares

22

Morgan Stanley Australia Securities

Sell

330 Ordinary

3/20/2020

Limited

2,009.70 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

332 Ordinary

3/20/2020

Limited

2,015.24 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

338 Ordinary

3/20/2020

Limited

2,034.76 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

342 Ordinary

3/20/2020

Limited

2,075.94 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

342 Ordinary

3/20/2020

Limited

2,079.36 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

346 Ordinary

3/20/2020

Limited

2,096.76 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

342 Ordinary

3/20/2020

Limited

2,099.88 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

340 Ordinary

3/20/2020

Limited

2,111.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

349 Ordinary

3/20/2020

Limited

2,149.84 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

358 Ordinary

3/20/2020

Limited

2,187.38 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

359 Ordinary

3/20/2020

Limited

2,197.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

377 Ordinary

3/20/2020

Limited

2,277.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

369 Ordinary

3/20/2020

Limited

2,280.42 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

380 Ordinary

3/20/2020

Limited

2,356.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

389 Ordinary

3/20/2020

Limited

2,361.23 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

390 Ordinary

3/20/2020

Limited

2,382.90 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

389 Ordinary

3/20/2020

Limited

2,392.35 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

390 Ordinary

3/20/2020

Limited

2,418.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

400 Ordinary

3/20/2020

Limited

2,428.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

409 Ordinary

3/20/2020

Limited

2,543.98 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

420 Ordinary

3/20/2020

Limited

2,562.00 (AUD)

Shares

23

Morgan Stanley Australia Securities

Sell

434 Ordinary

3/20/2020

Limited

2,677.78 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

444 Ordinary

3/20/2020

Limited

2,766.12 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

446 Ordinary

3/20/2020

Limited

2,791.96 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3,279 Ordinary

3/20/2020

Limited

20,100.27 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

211.75 (AUD)

35 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

230.51 (AUD)

37 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

25.06 (AUD)

4 Ordinary Shares

Morgan Stanley Australia Securities

Sell

4,577 Ordinary

3/20/2020

Limited

28,057.01 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

498 Ordinary

3/20/2020

Limited

3,027.84 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

499 Ordinary

3/20/2020

Limited

3,043.90 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

500 Ordinary

3/20/2020

Limited

3,055.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

509 Ordinary

3/20/2020

Limited

3,115.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

508 Ordinary

3/20/2020

Limited

3,159.76 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

519 Ordinary

3/20/2020

Limited

3,160.71 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

520 Ordinary

3/20/2020

Limited

3,229.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

548 Ordinary

3/20/2020

Limited

3,309.92 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

540 Ordinary

3/20/2020

Limited

3,353.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

557 Ordinary

3/20/2020

Limited

3,414.41 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

582 Ordinary

3/20/2020

Limited

3,567.66 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

627 Ordinary

3/20/2020

Limited

3,824.70 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

30.75 (AUD)

5 Ordinary Shares

24

Morgan Stanley Australia Securities

Sell

5,833 Ordinary

3/20/2020

Limited

36,281.26 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

361.63 (AUD)

58 Ordinary Shares

Morgan Stanley Australia Securities

Sell

664 Ordinary

3/20/2020

Limited

4,037.12 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

692 Ordinary

3/20/2020

Limited

4,221.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

689 Ordinary

3/20/2020

Limited

4,251.13 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

700 Ordinary

3/20/2020

Limited

4,270.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

708 Ordinary

3/20/2020

Limited

4,323.72 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

710 Ordinary

3/20/2020

Limited

4,338.10 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

723 Ordinary

3/20/2020

Limited

4,381.38 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

740 Ordinary

3/20/2020

Limited

4,536.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

763 Ordinary

3/20/2020

Limited

4,745.86 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

783 Ordinary

3/20/2020

Limited

4,772.39 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

786 Ordinary

3/20/2020

Limited

4,896.78 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

431.90 (AUD)

70 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

472.40 (AUD)

77 Ordinary Shares

Morgan Stanley Australia Securities

Sell

919 Ordinary

3/20/2020

Limited

5,605.90 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

527.18 (AUD)

86 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

527.85 (AUD)

85 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

55.80 (AUD)

9 Ordinary Shares

Morgan Stanley Australia Securities

Sell

1,003 Ordinary

3/20/2020

Limited

6,258.72 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,091 Ordinary

3/20/2020

Limited

6,786.02 (AUD)

Shares

25

Morgan Stanley Australia Securities

Sell

105 Ordinary

3/20/2020

Limited

639.45 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

105 Ordinary

3/20/2020

Limited

657.30 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,195 Ordinary

3/20/2020

Limited

7,444.85 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,269 Ordinary

3/20/2020

Limited

7,804.35 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,301 Ordinary

3/20/2020

Limited

7,975.13 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

121 Ordinary

3/20/2020

Limited

742.94 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

128 Ordinary

3/20/2020

Limited

780.80 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

127 Ordinary

3/20/2020

Limited

788.67 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,323 Ordinary

3/20/2020

Limited

8,043.84 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,411 Ordinary

3/20/2020

Limited

8,564.77 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,431 Ordinary

3/20/2020

Limited

8,743.41 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

133 Ordinary

3/20/2020

Limited

823.27 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,535 Ordinary

3/20/2020

Limited

9,563.05 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

149 Ordinary

3/20/2020

Limited

919.33 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/20/2020

Limited

93.45 (AUD)

15 Ordinary Shares

Morgan Stanley Australia Securities

Sell

150 Ordinary

3/20/2020

Limited

936.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

157 Ordinary

3/20/2020

Limited

965.55 (AUD)

Shares

Buy

3/20/2020

Morgan Stanley Capital Services LLC

N/A

1,301 Swaps

Buy

3/20/2020

Morgan Stanley Capital Services LLC

N/A

1,872 Swaps

Buy

3/20/2020

Morgan Stanley Capital Services LLC

N/A

3,786 Swaps

Buy

3/20/2020

Morgan Stanley Capital Services LLC

N/A

4,577 Swaps

26

Buy

3/20/2020

Morgan Stanley Capital Services LLC

N/A

5,730 Swaps

Sell

3/20/2020

Morgan Stanley Capital Services LLC

N/A

1,673 Swaps

Sell

3/20/2020

Morgan Stanley Capital Services LLC

N/A

12,942 Swaps

Sell

3/20/2020

Morgan Stanley Capital Services LLC

N/A

284 Swaps

Sell

3/20/2020

Morgan Stanley Capital Services LLC

N/A

6,127 Swaps

Borrow

4,594 Ordinary

Returned

3/23/2020

Morgan Stanley & Co. International plc

N/A

Shares

Buy

501 Ordinary

3/23/2020

Morgan Stanley & Co. International plc

2,823.14 (AUD)

Shares

Buy

3/23/2020

Morgan Stanley & Co. International plc

N/A

13,412 Swaps

Collateral

18,768 Ordinary

Received

3/23/2020

Morgan Stanley & Co. International plc

N/A

Shares

Decrease in

shares held or

in respect of

which the

holder may

exercise right

to

rehypothecate

pursuant to the

286,465 Ordinary

3/23/2020

Morgan Stanley & Co. International plc

agreement(s)

N/A

Shares

Sell

501 Ordinary

3/23/2020

Morgan Stanley & Co. International plc

2,823.14 (AUD)

Shares

Sell

3/23/2020

Morgan Stanley & Co. International plc

N/A

13,412 Swaps

Sell

3/23/2020

Morgan Stanley & Co. International plc

N/A

7,927 Swaps

Sell

3/23/2020

Morgan Stanley & Co. International plc

N/A

763 Swaps

Decrease in

shares held or

in respect of

which the

holder may

exercise right

to

rehypothecate

pursuant to the

5,932 Ordinary

3/23/2020

Morgan Stanley & Co. LLC

agreement(s)

N/A

Shares

Morgan Stanley Australia Securities

Buy

191 Ordinary

3/23/2020

Limited

1,132.63 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

199 Ordinary

3/23/2020

Limited

1,186.04 (AUD)

Shares

27

Morgan Stanley Australia Securities

Buy

205 Ordinary

3/23/2020

Limited

1,213.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

257 Ordinary

3/23/2020

Limited

1,475.18 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

257 Ordinary

3/23/2020

Limited

1,482.89 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

258 Ordinary

3/23/2020

Limited

1,535.10 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

275 Ordinary

3/23/2020

Limited

1,564.75 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

280 Ordinary

3/23/2020

Limited

1,570.80 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

274 Ordinary

3/23/2020

Limited

1,624.82 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

280 Ordinary

3/23/2020

Limited

1,626.80 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

294 Ordinary

3/23/2020

Limited

1,634.64 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

309 Ordinary

3/23/2020

Limited

1,705.68 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

293 Ordinary

3/23/2020

Limited

1,719.91 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

306 Ordinary

3/23/2020

Limited

1,771.74 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

320 Ordinary

3/23/2020

Limited

1,776.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

314 Ordinary

3/23/2020

Limited

1,780.38 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

322 Ordinary

3/23/2020

Limited

1,803.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

328 Ordinary

3/23/2020

Limited

1,826.96 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

315 Ordinary

3/23/2020

Limited

1,830.15 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

317 Ordinary

3/23/2020

Limited

1,851.28 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

330 Ordinary

3/23/2020

Limited

1,861.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

324 Ordinary

3/23/2020

Limited

1,885.68 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

340 Ordinary

3/23/2020

Limited

1,890.40 (AUD)

Shares

28

Morgan Stanley Australia Securities

Buy

337 Ordinary

3/23/2020

Limited

1,890.57 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

343 Ordinary

3/23/2020

Limited

1,900.22 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,968 Ordinary

3/23/2020

Limited

11,217.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,962 Ordinary

3/23/2020

Limited

11,556.18 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

2,001 Ordinary

3/23/2020

Limited

11,765.88 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

2,179 Ordinary

3/23/2020

Limited

12,049.87 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

2,298 Ordinary

3/23/2020

Limited

12,891.78 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

133.63 (AUD)

23 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

138.00 (AUD)

25 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

153.14 (AUD)

26 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

167.91 (AUD)

29 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

173.91 (AUD)

31 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

175.36 (AUD)

32 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3,313 Ordinary

3/23/2020

Limited

19,513.57 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3,324 Ordinary

3/23/2020

Limited

19,578.36 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

354 Ordinary

3/23/2020

Limited

2,010.72 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

338 Ordinary

3/23/2020

Limited

2,011.10 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

340 Ordinary

3/23/2020

Limited

2,016.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

360 Ordinary

3/23/2020

Limited

2,037.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

373 Ordinary

3/23/2020

Limited

2,055.23 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

351 Ordinary

3/23/2020

Limited

2,067.39 (AUD)

Shares

29

Morgan Stanley Australia Securities

Buy

377 Ordinary

3/23/2020

Limited

2,114.97 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

388 Ordinary

3/23/2020

Limited

2,118.48 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

392 Ordinary

3/23/2020

Limited

2,163.84 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

393 Ordinary

3/23/2020

Limited

2,204.73 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

390 Ordinary

3/23/2020

Limited

2,207.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

400 Ordinary

3/23/2020

Limited

2,214.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

394 Ordinary

3/23/2020

Limited

2,226.10 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

420 Ordinary

3/23/2020

Limited

2,276.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

420 Ordinary

3/23/2020

Limited

2,289.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

400 Ordinary

3/23/2020

Limited

2,328.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

430 Ordinary

3/23/2020

Limited

2,352.10 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

404 Ordinary

3/23/2020

Limited

2,359.36 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

421 Ordinary

3/23/2020

Limited

2,374.44 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

411 Ordinary

3/23/2020

Limited

2,375.58 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

430 Ordinary

3/23/2020

Limited

2,386.50 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

440 Ordinary

3/23/2020

Limited

2,420.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

440 Ordinary

3/23/2020

Limited

2,424.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

440 Ordinary

3/23/2020

Limited

2,433.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

447 Ordinary

3/23/2020

Limited

2,480.85 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

453 Ordinary

3/23/2020

Limited

2,536.80 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

438 Ordinary

3/23/2020

Limited

2,584.20 (AUD)

Shares

30

Morgan Stanley Australia Securities

Buy

441 Ordinary

3/23/2020

Limited

2,588.67 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

470 Ordinary

3/23/2020

Limited

2,613.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

480 Ordinary

3/23/2020

Limited

2,683.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

497 Ordinary

3/23/2020

Limited

2,718.59 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

500 Ordinary

3/23/2020

Limited

2,720.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

491 Ordinary

3/23/2020

Limited

2,744.69 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

501 Ordinary

3/23/2020

Limited

2,823.14 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

490 Ordinary

3/23/2020

Limited

2,895.90 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

516 Ordinary

3/23/2020

Limited

2,972.16 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3,762 Ordinary

3/23/2020

Limited

21,443.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

518 Ordinary

3/23/2020

Limited

3,030.30 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

525 Ordinary

3/23/2020

Limited

3,045.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

520 Ordinary

3/23/2020

Limited

3,068.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

588 Ordinary

3/23/2020

Limited

3,333.96 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

652 Ordinary

3/23/2020

Limited

3,651.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

669 Ordinary

3/23/2020

Limited

3,679.50 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

302.94 (AUD)

51 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

357.00 (AUD)

60 Ordinary Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

375.70 (AUD)

65 Ordinary Shares

Morgan Stanley Australia Securities

Buy

742 Ordinary

3/23/2020

Limited

4,095.84 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

710 Ordinary

3/23/2020

Limited

4,139.30 (AUD)

Shares

31

Morgan Stanley Australia Securities

Buy

771 Ordinary

3/23/2020

Limited

4,209.66 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

770 Ordinary

3/23/2020

Limited

4,288.90 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

768 Ordinary

3/23/2020

Limited

4,300.80 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

746 Ordinary

3/23/2020

Limited

4,423.78 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

790 Ordinary

3/23/2020

Limited

4,447.70 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

840 Ordinary

3/23/2020

Limited

4,544.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

840 Ordinary

3/23/2020

Limited

4,561.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

827 Ordinary

3/23/2020

Limited

4,788.33 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

850 Ordinary

3/23/2020

Limited

4,802.50 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

860 Ordinary

3/23/2020

Limited

4,807.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

838 Ordinary

3/23/2020

Limited

4,810.12 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

902 Ordinary

3/23/2020

Limited

4,942.96 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

6,832 Ordinary

3/23/2020

Limited

40,240.48 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

438.85 (AUD)

79 Ordinary Shares

Morgan Stanley Australia Securities

Buy

7,576 Ordinary

3/23/2020

Limited

44,622.64 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

7,831 Ordinary

3/23/2020

Limited

46,124.59 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

492.17 (AUD)

89 Ordinary Shares

Morgan Stanley Australia Securities

Buy

907 Ordinary

3/23/2020

Limited

5,051.99 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

930 Ordinary

3/23/2020

Limited

5,115.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

963 Ordinary

3/23/2020

Limited

5,344.65 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

3/23/2020

Limited

5.65 (AUD)

1 Ordinary Share

32

Morgan Stanley Australia Securities

Buy

1,080 Ordinary

3/23/2020

Limited

6,069.60 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,200 Ordinary

3/23/2020

Limited

6,528.00 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,174 Ordinary

3/23/2020

Limited

6,633.10 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,143 Ordinary

3/23/2020

Limited

6,732.27 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,198 Ordinary

3/23/2020

Limited

6,780.68 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

124 Ordinary

3/23/2020

Limited

691.92 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

128 Ordinary

3/23/2020

Limited

696.32 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,266 Ordinary

3/23/2020

Limited

7,038.96 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,421 Ordinary

3/23/2020

Limited

7,943.39 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,419 Ordinary

3/23/2020

Limited

8,045.73 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,464 Ordinary

3/23/2020

Limited

8,169.12 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,580 Ordinary

3/23/2020

Limited

8,895.40 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,520 Ordinary

3/23/2020

Limited

8,983.20 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

146 Ordinary

3/23/2020

Limited

836.58 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

148 Ordinary

3/23/2020

Limited

848.04 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

150 Ordinary

3/23/2020

Limited

889.50 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

1,702 Ordinary

3/23/2020

Limited

9,463.12 (AUD)

Shares

Morgan Stanley Australia Securities

Buy

15,400 Ordinary

3/23/2020

Limited

90,706.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

196 Ordinary

3/23/2020

Limited

1,083.88 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

200 Ordinary

3/23/2020

Limited

1,172.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

207 Ordinary

3/23/2020

Limited

1,198.53 (AUD)

Shares

33

Morgan Stanley Australia Securities

Sell

218 Ordinary

3/23/2020

Limited

1,225.16 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

268 Ordinary

3/23/2020

Limited

1,460.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

249 Ordinary

3/23/2020

Limited

1,479.06 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

280 Ordinary

3/23/2020

Limited

1,570.80 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

290 Ordinary

3/23/2020

Limited

1,618.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

280 Ordinary

3/23/2020

Limited

1,626.80 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

300 Ordinary

3/23/2020

Limited

1,671.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

290 Ordinary

3/23/2020

Limited

1,699.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

292 Ordinary

3/23/2020

Limited

1,725.72 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

306 Ordinary

3/23/2020

Limited

1,738.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

320 Ordinary

3/23/2020

Limited

1,776.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

320 Ordinary

3/23/2020

Limited

1,804.80 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

328 Ordinary

3/23/2020

Limited

1,826.96 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

330 Ordinary

3/23/2020

Limited

1,861.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

320 Ordinary

3/23/2020

Limited

1,865.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

343 Ordinary

3/23/2020

Limited

1,872.78 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

340 Ordinary

3/23/2020

Limited

1,890.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

340 Ordinary

3/23/2020

Limited

1,989.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,843 Ordinary

3/23/2020

Limited

10,376.09 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,990 Ordinary

3/23/2020

Limited

11,223.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,013 Ordinary

3/23/2020

Limited

11,453.97 (AUD)

Shares

34

Morgan Stanley Australia Securities

Sell

2,150 Ordinary

3/23/2020

Limited

12,663.50 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,297 Ordinary

3/23/2020

Limited

12,886.17 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,288 Ordinary

3/23/2020

Limited

13,041.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,450 Ordinary

3/23/2020

Limited

13,315.75 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,431 Ordinary

3/23/2020

Limited

13,686.53 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,604 Ordinary

3/23/2020

Limited

14,374.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

147.25 (AUD)

25 Ordinary Shares

Morgan Stanley Australia Securities

Sell

2,734 Ordinary

3/23/2020

Limited

15,201.04 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

2,700 Ordinary

3/23/2020

Limited

15,903.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

164.08 (AUD)

28 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

169.05 (AUD)

30 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3,147 Ordinary

3/23/2020

Limited

17,465.85 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

17.67 (AUD)

3 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

17.88 (AUD)

3 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

175.36 (AUD)

32 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

184.14 (AUD)

33 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3,568 Ordinary

3/23/2020

Limited

19,945.12 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

358 Ordinary

3/23/2020

Limited

2,029.86 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

360 Ordinary

3/23/2020

Limited

2,030.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

347 Ordinary

3/23/2020

Limited

2,036.89 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

373 Ordinary

3/23/2020

Limited

2,055.23 (AUD)

Shares

35

Morgan Stanley Australia Securities

Sell

368 Ordinary

3/23/2020

Limited

2,068.16 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

383 Ordinary

3/23/2020

Limited

2,114.16 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

377 Ordinary

3/23/2020

Limited

2,114.97 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

370 Ordinary

3/23/2020

Limited

2,138.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

370 Ordinary

3/23/2020

Limited

2,138.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

390 Ordinary

3/23/2020

Limited

2,184.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

390 Ordinary

3/23/2020

Limited

2,211.30 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

375 Ordinary

3/23/2020

Limited

2,216.25 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

387 Ordinary

3/23/2020

Limited

2,229.12 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

401 Ordinary

3/23/2020

Limited

2,241.59 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

423 Ordinary

3/23/2020

Limited

2,301.12 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

406 Ordinary

3/23/2020

Limited

2,318.26 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

406 Ordinary

3/23/2020

Limited

2,366.98 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

427 Ordinary

3/23/2020

Limited

2,378.39 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

421 Ordinary

3/23/2020

Limited

2,387.07 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

410 Ordinary

3/23/2020

Limited

2,390.30 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

410 Ordinary

3/23/2020

Limited

2,394.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

410 Ordinary

3/23/2020

Limited

2,398.50 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

440 Ordinary

3/23/2020

Limited

2,420.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

447 Ordinary

3/23/2020

Limited

2,500.97 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

454 Ordinary

3/23/2020

Limited

2,515.16 (AUD)

Shares

36

Morgan Stanley Australia Securities

Sell

441 Ordinary

3/23/2020

Limited

2,526.93 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

430 Ordinary

3/23/2020

Limited

2,537.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

454 Ordinary

3/23/2020

Limited

2,537.86 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

439 Ordinary

3/23/2020

Limited

2,581.32 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

448 Ordinary

3/23/2020

Limited

2,593.92 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

472 Ordinary

3/23/2020

Limited

2,600.72 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

492 Ordinary

3/23/2020

Limited

2,710.92 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

471 Ordinary

3/23/2020

Limited

2,727.09 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

491 Ordinary

3/23/2020

Limited

2,739.78 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

504 Ordinary

3/23/2020

Limited

2,772.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

500 Ordinary

3/23/2020

Limited

2,795.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

501 Ordinary

3/23/2020

Limited

2,823.14 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

516 Ordinary

3/23/2020

Limited

2,879.28 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

519 Ordinary

3/23/2020

Limited

2,880.45 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

530 Ordinary

3/23/2020

Limited

2,904.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

500 Ordinary

3/23/2020

Limited

2,940.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

537 Ordinary

3/23/2020

Limited

2,996.46 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3,704 Ordinary

3/23/2020

Limited

20,631.28 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

206.83 (AUD)

37 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3,806 Ordinary

3/23/2020

Limited

21,237.48 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

23.56 (AUD)

4 Ordinary Shares

37

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

268.80 (AUD)

48 Ordinary Shares

Morgan Stanley Australia Securities

Sell

5,044 Ordinary

3/23/2020

Limited

28,095.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

4,990 Ordinary

3/23/2020

Limited

28,293.30 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

546 Ordinary

3/23/2020

Limited

3,030.30 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

537 Ordinary

3/23/2020

Limited

3,039.42 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

551 Ordinary

3/23/2020

Limited

3,113.15 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

563 Ordinary

3/23/2020

Limited

3,113.39 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

556 Ordinary

3/23/2020

Limited

3,152.52 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

565 Ordinary

3/23/2020

Limited

3,158.35 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

600 Ordinary

3/23/2020

Limited

3,336.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

622 Ordinary

3/23/2020

Limited

3,483.20 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

651 Ordinary

3/23/2020

Limited

3,593.52 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

644 Ordinary

3/23/2020

Limited

3,793.16 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

673 Ordinary

3/23/2020

Limited

3,842.83 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

701 Ordinary

3/23/2020

Limited

3,869.52 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

699 Ordinary

3/23/2020

Limited

3,998.28 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

308.36 (AUD)

52 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

342.82 (AUD)

61 Ordinary Shares

Morgan Stanley Australia Securities

Sell

6,381 Ordinary

3/23/2020

Limited

36,244.08 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

369.53 (AUD)

65 Ordinary Shares

Morgan Stanley Australia Securities

Sell

732 Ordinary

3/23/2020

Limited

4,296.84 (AUD)

Shares

38

Morgan Stanley Australia Securities

Sell

768 Ordinary

3/23/2020

Limited

4,300.80 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

790 Ordinary

3/23/2020

Limited

4,447.70 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

824 Ordinary

3/23/2020

Limited

4,523.76 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

822 Ordinary

3/23/2020

Limited

4,619.64 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

816 Ordinary

3/23/2020

Limited

4,847.04 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

8,157 Ordinary

3/23/2020

Limited

48,044.73 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

492.17 (AUD)

89 Ordinary Shares

Morgan Stanley Australia Securities

Sell

892 Ordinary

3/23/2020

Limited

5,021.96 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

917 Ordinary

3/23/2020

Limited

5,034.33 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

886 Ordinary

3/23/2020

Limited

5,094.50 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

951 Ordinary

3/23/2020

Limited

5,335.11 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

997 Ordinary

3/23/2020

Limited

5,483.50 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

5.63 (AUD)

1 Ordinary Share

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

5.68 (AUD)

1 Ordinary Share

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

5.94 (AUD)

1 Ordinary Share

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

506.18 (AUD)

85 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

530.99 (AUD)

91 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

551.95 (AUD)

95 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

56.40 (AUD)

10 Ordinary Shares

Morgan Stanley Australia Securities

Sell

1,129 Ordinary

3/23/2020

Limited

6,344.98 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,185 Ordinary

3/23/2020

Limited

6,446.40 (AUD)

Shares

39

Morgan Stanley Australia Securities

Sell

104 Ordinary

3/23/2020

Limited

605.28 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

109 Ordinary

3/23/2020

Limited

646.37 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

122 Ordinary

3/23/2020

Limited

673.44 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

115 Ordinary

3/23/2020

Limited

685.40 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

128 Ordinary

3/23/2020

Limited

696.32 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

120 Ordinary

3/23/2020

Limited

699.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,226 Ordinary

3/23/2020

Limited

7,196.62 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,280 Ordinary

3/23/2020

Limited

7,244.80 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,315 Ordinary

3/23/2020

Limited

7,811.10 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

131 Ordinary

3/23/2020

Limited

772.90 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,427 Ordinary

3/23/2020

Limited

8,012.61 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

139 Ordinary

3/23/2020

Limited

824.27 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

84.68 (AUD)

15 Ordinary Shares

Morgan Stanley Australia Securities

Sell

3/23/2020

Limited

84.98 (AUD)

15 Ordinary Shares

Morgan Stanley Australia Securities

Sell

149 Ordinary

3/23/2020

Limited

883.57 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,636 Ordinary

3/23/2020

Limited

9,177.96 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,726 Ordinary

3/23/2020

Limited

9,665.60 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

1,770 Ordinary

3/23/2020

Limited

9,912.00 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

159 Ordinary

3/23/2020

Limited

942.87 (AUD)

Shares

Morgan Stanley Australia Securities

Sell

170 Ordinary

3/23/2020

Limited

974.10 (AUD)

Shares

Buy

3/23/2020

Morgan Stanley Capital Services LLC

N/A

2,131 Swaps

40

Buy

3/23/2020

Morgan Stanley Capital Services LLC

N/A

5,644 Swaps

Buy

3/23/2020

Morgan Stanley Capital Services LLC

N/A

7,907 Swaps

Buy

3/23/2020

Morgan Stanley Capital Services LLC

N/A

73,371 Swaps

Buy

3/23/2020

Morgan Stanley Capital Services LLC

N/A

856 Swaps

Sell

3/23/2020

Morgan Stanley Capital Services LLC

N/A

11,155 Swaps

Sell

3/23/2020

Morgan Stanley Capital Services LLC

N/A

3,085 Swaps

Sell

3/23/2020

Morgan Stanley Capital Services LLC

N/A

6,832 Swaps

41

Attachments

  • Original document
  • Permalink

Disclaimer

Chorus Limited published this content on 27 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2020 21:42:05 UTC