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CHALLENGER LIMITED Major Shareholding Notification 2012

Mar 18, 2012

64641_rns_2012-03-18_b21736a5-9464-4bed-b0c9-72a2701a5f76.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme CHALLENGER LTD ACN/ARSN ACN 106 842 371 1. Details of substantial holder(1) Name WESTPAC BANKING CORPORATION GROUP (WBC) and its associated companies listed in Annexure ‘A’ ACN/ARSN (if applicable) ABN 33 007 457 141 The holder became a substantial holder on 15/03/2012

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 (5) Voting power (6)
ORDINARYSHARES 30,659,514 30,659,514 5.55%

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 Registered holder of
securities		 Nature of relevant interest (6) Number of securities
Asgard Capital
Management Limited		 ASGARD Capital
Management Limited		 Asgard Capital
Management Limited
ABN 92 009 279 592
AFSL 240695 RSE
Licence L0001946 is
the trustee,
administrator and
custodian of all Asgard
superannuation entities,
the (Hillross)
PortfolioCare
Retirement Plan and
the BEACON
Superannuation Plan.
In those capacities,
Asgard has the power
to exercise the right to
vote attached to, and to
dispose of, the		 113,586

Page 1 of 27

securities held by these
entities.
BT Funds
Management Limited		 BT Portfolio Services
Limited
HSBC Custody
Nominees (Australia)
Limited.		 BT Funds Management
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit
trusts and, in that
capacity, can exercise
the power to vote or
dispose ofthe shares.		 4,455,560
BT Funds
Management No.2
Limited		 HSBC Custody
Nominees (Australia)
Limited.		 BT Funds Management
No 2 Limited is or may
be the Manager of
various Superannuation
funds, Institutional
investor portfolios and
unit trusts and, in that
capacity, can exercise
the power to vote or
dispose ofthe shares.		 390,955
BT Investment
Management (RE)
Limited		 Permanent Trustee
Australia Limited
UBS Wealth
Management
National Custodian
Nominees
IAG Nominees Limited
BNP Fund Services
Australasia Pty Limited
Citicorp Nominees Pty
Limited
JP Morgan Chase Bank
National Australia
Bank Limited
HSBC Custody
Nominees (Australia)
Limited.		 BT Investment
Management (RE)
Limited is the RE and
fund manager of
various superannuation
funds, institutional
investor portfolios and
unit trusts and, in that
capacity, can exercise
the power to vote or
dispose of the shares.		 24,468,149
Westpac Financial
Services Group
Limited		 HSBC Custody
Nominees (Australia)
Limited.		 Westpac Financial
Services Group
Limited
Registered Holder of
Securities.
ABN: 50 000 326 312		 581,793
Westpac RE Limited HSBC Custody
Nominees (Australia)
Limited.		 Westpac RE Pty
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit
trusts and,inthat		 649,471

Page 2 of 27

capacity, can exercise the power to vote or dispose of the shares.

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities		 Persons entitled to be
registered as holder(8)		 Class and number of
securities
Asgard Capital
ManagementLimited		 See Schedule See Schedule
BT Funds Management
No.2 Limited		 See Schedule See Schedule
Westpac Financial
Services Group
Limited		 See Schedule See Schedule
WestpacRE Limited See Schedule See Schedule
BT Funds Management
Limited		 See Schedule See Schedule
BT Investment
Management (RE)
Limited		 See Schedule See Schedule

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(9) Consideration(9) Class and number of
securities
Cash Non-cash
WBC & associates See Schedule See Schedule

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
Westpac Financial Services Group Limited
(WFSG)		 Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
Westpac Financial Services Group Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
Westpac RE Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000

Page 3 of 27

BT Investment Management (RE) Limited Level 15, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 CHALLENGER FIN SERV GROUP LTD CHALLENGER LIMITED (CGF) Level 15, 255 Pitt Street Sydney NSW 2000 Ph: (02) 9994 7000 Fax: (02) 9994 7777 Signature print name Tim Hartin capacity Company Secretary sign here date 19/3/2012

Page 4 of 27

DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of
the form.
(2) See the definition of “associate” in section 9 of the Corporations Law.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the
person or an associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(7) Include details of:
(a)
Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If
subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a
statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this
form, together with a written statement certifying this contract, scheme or arrangement; and
(b)
Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Law.
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant
interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if
the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf
of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.

Page 5 of 27

SCHEDULE

Sales & Purchases for the period : 15/11/2011 to 15/03/2012 SECURITY: CGF

BT Funds Management Limited BT Funds Management Limited
Date Registered Company Quantity Value
17/11/2011 BT Portfolio Services Limited 2,325 10,107.47
21/11/2011 BT Portfolio Services Limited 7,000 29,078.70
28/11/2011 BT Portfolio Services Limited 4,000 16,299.20
30/11/2011 BT Portfolio Services Limited 4,400 18,480.00
30/11/2011 BT Portfolio Services Limited -2,050 -8,610.00
30/11/2011 BT Portfolio Services Limited -2,350 -9,870.00
2/12/2011 BT Portfolio Services Limited -2,860 -12,519.08
5/12/2011 BT Portfolio Services Limited -2,022 -9,038.34
6/12/2011 BT Portfolio Services Limited -7,000 -30,911.30
8/12/2011 BT Portfolio Services Limited -1,985 -8,618.27
13/12/2011 BT Portfolio Services Limited 1,400 6,090.00
15/12/2011 BT Portfolio Services Limited 5,000 21,300.00
15/12/2011 BT Portfolio Services Limited -5,000 -21,300.00
20/12/2011 BT Portfolio Services Limited 2,450 10,007.76
22/12/2011 BT Portfolio Services Limited 100 407.00
28/12/2011 BT Portfolio Services Limited 1,479 6,241.38
28/12/2011 BT Portfolio Services Limited -1,479 -6,241.38
3/01/2012 BT Portfolio Services Limited 2,050 8,781.59
9/01/2012 BT Portfolio Services Limited -4,280 -17,896.82
11/01/2012 BT Portfolio Services Limited 1,776 7,762.01
13/01/2012 BT Portfolio Services Limited -3,000 -13,313.70
16/01/2012 BT Portfolio Services Limited -3,450 -15,212.78
18/01/2012 BT Portfolio Services Limited -1,250 -5,588.63
19/01/2012 BT Portfolio Services Limited -901 -3,964.13
9/02/2012 BT Portfolio Services Limited 1,550 7,042.27
10/02/2012 BT Portfolio Services Limited 100 451.00
10/02/2012 BT Portfolio Services Limited -100 -451.00
27/02/2012 BT Portfolio Services Limited 200 816.00
28/02/2012 BT Portfolio Services Limited 1,300 5,353.40
28/02/2012 BT Portfolio Services Limited 13,500 55,266.30
28/02/2012 BT Portfolio Services Limited 2,000 8,216.40
28/02/2012 BT Portfolio Services Limited 5,300 21,713.57
28/02/2012 BT Portfolio Services Limited 5,400 22,122.18
28/02/2012 BT Portfolio Services Limited 5,500 22,531.30
7/03/2012 BT Portfolio Services Limited 1,145 4,202.15
7/03/2012 BT Portfolio Services Limited 2,250 8,257.50
Total 32,498 126,991.75
Date Registered Company Quantity Value
16/11/2011 HSBC Custody Nominees (Australia) Limited. 29,970 130,069.80
16/11/2011 HSBC Custody Nominees (Australia) Limited. 832 3,577.60
16/11/2011 HSBC Custody Nominees (Australia) Limited. 08 34.40
16/11/2011 HSBC Custody Nominees (Australia) Limited. 282 1,223.88
25/11/2011 HSBC Custody Nominees (Australia) Limited. 22,560 89,337.60
25/11/2011 HSBC Custody Nominees (Australia) Limited. 225 891.00
28/11/2011 HSBC Custody Nominees (Australia) Limited. 66,696 272,119.68
28/11/2011 HSBC Custody Nominees (Australia) Limited. 556 2,268.48

Page 6 of 27

29/11/2011 HSBC Custody Nominees (Australia) Limited. 92,461 380,014.71
29/11/2011 HSBC Custody Nominees (Australia) Limited. 750 3,082.50
30/11/2011 HSBC Custody Nominees (Australia) Limited. 224,966 944,857.20
30/11/2011 HSBC Custody Nominees (Australia) Limited. 1,615 6,783.00
14/12/2011 HSBC Custody Nominees (Australia) Limited. 8,088 34,697.52
14/12/2011 HSBC Custody Nominees (Australia) Limited. 61 261.69
16/12/2011 HSBC Custody Nominees (Australia) Limited. 7,474 31,913.98
16/12/2011 HSBC Custody Nominees (Australia) Limited. 1,310 5,606.80
22/12/2011 HSBC Custody Nominees (Australia) Limited. 151,584 612,399.36
22/12/2011 HSBC Custody Nominees (Australia) Limited. 850 3,434.00
23/12/2011 HSBC Custody Nominees (Australia) Limited. 70,387 294,921.53
23/12/2011 HSBC Custody Nominees (Australia) Limited. 246 1,030.74
28/12/2011 HSBC Custody Nominees (Australia) Limited. 56,541 234,645.15
28/12/2011 HSBC Custody Nominees (Australia) Limited. 369 1,531.35
29/12/2011 HSBC Custody Nominees (Australia) Limited. 42,321 173,939.31
29/12/2011 HSBC Custody Nominees (Australia) Limited. 276 1,134.36
16/01/2012 HSBC Custody Nominees (Australia) Limited. 2,136 9,462.48
22/02/2012 HSBC Custody Nominees (Australia) Limited. 534 2,216.10
14/03/2012 HSBC Custody Nominees (Australia) Limited. 9,119 35,199.34
14/03/2012 HSBC Custody Nominees (Australia) Limited. 903 3,485.58
15/03/2012 HSBC Custody Nominees (Australia) Limited. 142,805 549,799.25
15/03/2012 HSBC Custody Nominees (Australia) Limited. 1,081 4,161.85
Total 937,006 3,834,100.24
BT Funds Management Limited Total : 969,504 3,961,091.99

BT Funds Management No.2 Limited

Date Registered Company Quantity Value
16/11/2011 HSBC Custody Nominees (Australia) Limited. 3,494 15,163.96
16/11/2011 HSBC Custody Nominees (Australia) Limited. 97 417.10
25/11/2011 HSBC Custody Nominees (Australia) Limited. 3,404 13,479.84
28/11/2011 HSBC Custody Nominees (Australia) Limited. 8,084 32,982.72
29/11/2011 HSBC Custody Nominees (Australia) Limited. 10,815 44,449.65
30/11/2011 HSBC Custody Nominees (Australia) Limited. 21,603 90,732.60
14/12/2011 HSBC Custody Nominees (Australia) Limited. 864 3,706.56
22/12/2011 HSBC Custody Nominees (Australia) Limited. 17,250 69,690.00
23/12/2011 HSBC Custody Nominees (Australia) Limited. 8,628 36,151.32
28/12/2011 HSBC Custody Nominees (Australia) Limited. 6,217 25,800.55
29/12/2011 HSBC Custody Nominees (Australia) Limited. 4,654 19,127.94
15/03/2012 HSBC Custody Nominees (Australia) Limited. 11,152 42,935.20
Total 96,262 394,637.44
BT Funds Management No.2 Limited Total : 96,262 394,637.44

BT Investment Management (RE) Limited

Date Registered Company Quantity Value
25/11/2011 BNP Fund Services Australasia Pty Limited 6,993 27,692.28
28/11/2011 BNP Fund Services Australasia Pty Limited 14,441 58,919.28
29/11/2011 BNP Fund Services Australasia Pty Limited 18,789 77,222.79
30/11/2011 BNP Fund Services Australasia Pty Limited 20,158 84,663.60
14/12/2011 BNP Fund Services Australasia Pty Limited 1,348 5,782.92
22/12/2011 BNP Fund Services Australasia Pty Limited 38,741 156,513.64

Page 7 of 27

23/12/2011 BNP Fund Services Australasia Pty Limited 25,012 104,800.28
28/12/2011 BNP Fund Services Australasia Pty Limited 11,989 49,754.35
29/12/2011 BNP Fund Services Australasia Pty Limited 8,973 36,879.03
Total 146,444 602,228.17
Date Registered Company Quantity Value
25/11/2011 Citicorp Nominees Pty Limited 19,215 76,091.40
28/11/2011 Citicorp Nominees Pty Limited 32,946 134,419.68
29/11/2011 Citicorp Nominees Pty Limited 40,961 168,349.71
30/11/2011 Citicorp Nominees Pty Limited 24,459 102,727.80
14/12/2011 Citicorp Nominees Pty Limited 2,485 10,660.65
22/12/2011 Citicorp Nominees Pty Limited 80,146 323,789.84
23/12/2011 Citicorp Nominees Pty Limited 48,293 202,347.67
28/12/2011 Citicorp Nominees Pty Limited 23,789 98,724.35
29/12/2011 Citicorp Nominees Pty Limited 17,806 73,182.66
15/03/2012 Citicorp Nominees Pty Limited 17,858 68,753.30
Total 307,958 1,259,047.06
Date Registered Company Quantity Value
16/11/2011 HSBC Custody Nominees (Australia) Limited. 2,083 9,040.22
16/11/2011 HSBC Custody Nominees (Australia) Limited. 58 249.40
16/11/2011 HSBC Custody Nominees (Australia) Limited. 21 90.30
16/11/2011 HSBC Custody Nominees (Australia) Limited. 766 3,324.44
16/11/2011 HSBC Custody Nominees (Australia) Limited. 15 64.50
16/11/2011 HSBC Custody Nominees (Australia) Limited. 527 2,287.18
16/11/2011 HSBC Custody Nominees (Australia) Limited. 52,475 227,741.50
16/11/2011 HSBC Custody Nominees (Australia) Limited. 1,458 6,269.40
16/11/2011 HSBC Custody Nominees (Australia) Limited. 9,141 39,671.94
16/11/2011 HSBC Custody Nominees (Australia) Limited. 254 1,092.20
16/11/2011 HSBC Custody Nominees (Australia) Limited. 12,563 54,523.42
16/11/2011 HSBC Custody Nominees (Australia) Limited. 349 1,500.70
16/11/2011 HSBC Custody Nominees (Australia) Limited. 2,950 12,803.00
16/11/2011 HSBC Custody Nominees (Australia) Limited. 82 352.60
18/11/2011 HSBC Custody Nominees (Australia) Limited. 447 1,850.58
21/11/2011 HSBC Custody Nominees (Australia) Limited. 1,467 6,000.03
24/11/2011 HSBC Custody Nominees (Australia) Limited. 1,728 7,015.68
25/11/2011 HSBC Custody Nominees (Australia) Limited. 2,142 8,482.32
25/11/2011 HSBC Custody Nominees (Australia) Limited. 54,522 215,907.12
25/11/2011 HSBC Custody Nominees (Australia) Limited. 7,148 28,306.08
25/11/2011 HSBC Custody Nominees (Australia) Limited. 8,931 35,366.76
25/11/2011 HSBC Custody Nominees (Australia) Limited. 2,054 8,133.84
28/11/2011 HSBC Custody Nominees (Australia) Limited. 123,156 502,476.48
28/11/2011 HSBC Custody Nominees (Australia) Limited. 17,747 72,407.76
28/11/2011 HSBC Custody Nominees (Australia) Limited. 16,064 65,541.12
29/11/2011 HSBC Custody Nominees (Australia) Limited. 163,221 670,838.31
29/11/2011 HSBC Custody Nominees (Australia) Limited. 2,503 10,287.33
29/11/2011 HSBC Custody Nominees (Australia) Limited. 23,934 98,368.74
29/11/2011 HSBC Custody Nominees (Australia) Limited. 1,174 4,825.14
29/11/2011 HSBC Custody Nominees (Australia) Limited. 20,228 83,137.08
30/11/2011 HSBC Custody Nominees (Australia) Limited. 8,237 34,595.40
30/11/2011 HSBC Custody Nominees (Australia) Limited. 4,895 20,559.00
30/11/2011 HSBC Custody Nominees (Australia) Limited. 330,683 1,388,868.60
30/11/2011 HSBC Custody Nominees (Australia) Limited. 43,370 182,154.00
30/11/2011 HSBC Custody Nominees (Australia) Limited. 53,854 226,186.80

Page 8 of 27

30/11/2011 HSBC Custody Nominees (Australia) Limited. 18,504 77,716.80
1/12/2011 HSBC Custody Nominees (Australia) Limited. -55,283 -240,707.71
1/12/2011 HSBC Custody Nominees (Australia) Limited. -2,850 -12,397.50
5/12/2011 HSBC Custody Nominees (Australia) Limited. 1,235 5,520.45
5/12/2011 HSBC Custody Nominees (Australia) Limited. 5,729 25,551.34
6/12/2011 HSBC Custody Nominees (Australia) Limited. -8,767 -38,399.46
9/12/2011 HSBC Custody Nominees (Australia) Limited. 57,466 248,827.78
14/12/2011 HSBC Custody Nominees (Australia) Limited. 69 296.01
14/12/2011 HSBC Custody Nominees (Australia) Limited. 187 802.23
14/12/2011 HSBC Custody Nominees (Australia) Limited. 112 480.48
14/12/2011 HSBC Custody Nominees (Australia) Limited. 18,995 81,868.45
14/12/2011 HSBC Custody Nominees (Australia) Limited. 12,734 54,628.86
14/12/2011 HSBC Custody Nominees (Australia) Limited. 1,814 7,782.06
14/12/2011 HSBC Custody Nominees (Australia) Limited. 1,278 5,482.62
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,038 4,432.26
16/12/2011 HSBC Custody Nominees (Australia) Limited. 30,334 129,829.52
16/12/2011 HSBC Custody Nominees (Australia) Limited. -4,692 -20,081.76
19/12/2011 HSBC Custody Nominees (Australia) Limited. 20,459 83,802.11
19/12/2011 HSBC Custody Nominees (Australia) Limited. 4,374 17,889.66
20/12/2011 HSBC Custody Nominees (Australia) Limited. 24,465 99,083.25
21/12/2011 HSBC Custody Nominees (Australia) Limited. 23,189 96,698.13
22/12/2011 HSBC Custody Nominees (Australia) Limited. 97,468 393,770.72
22/12/2011 HSBC Custody Nominees (Australia) Limited. 50,909 205,672.36
22/12/2011 HSBC Custody Nominees (Australia) Limited. 5,958 24,249.06
22/12/2011 HSBC Custody Nominees (Australia) Limited. 37,593 151,875.72
23/12/2011 HSBC Custody Nominees (Australia) Limited. 24,557 102,893.83
28/12/2011 HSBC Custody Nominees (Australia) Limited. 18,370 76,320.00
28/12/2011 HSBC Custody Nominees (Australia) Limited. 152 632.32
28/12/2011 HSBC Custody Nominees (Australia) Limited. 1,434 5,965.44
28/12/2011 HSBC Custody Nominees (Australia) Limited. 1,109 4,602.35
28/12/2011 HSBC Custody Nominees (Australia) Limited. 61,272 254,278.80
28/12/2011 HSBC Custody Nominees (Australia) Limited. 11,533 47,861.95
29/12/2011 HSBC Custody Nominees (Australia) Limited. 4,175 16,992.25
29/12/2011 HSBC Custody Nominees (Australia) Limited. 114 468.54
29/12/2011 HSBC Custody Nominees (Australia) Limited. 1,073 4,410.03
29/12/2011 HSBC Custody Nominees (Australia) Limited. 830 3,411.30
29/12/2011 HSBC Custody Nominees (Australia) Limited. 45,862 188,492.82
29/12/2011 HSBC Custody Nominees (Australia) Limited. 8,633 35,481.63
30/12/2011 HSBC Custody Nominees (Australia) Limited. 3,176 13,067.02
30/12/2011 HSBC Custody Nominees (Australia) Limited. 86,976 359,210.88
4/01/2012 HSBC Custody Nominees (Australia) Limited. 9,377 39,383.40
5/01/2012 HSBC Custody Nominees (Australia) Limited. 53,095 222,999.00
6/01/2012 HSBC Custody Nominees (Australia) Limited. 75,116 316,238.36
9/01/2012 HSBC Custody Nominees (Australia) Limited. 11,487 48,360.27
12/01/2012 HSBC Custody Nominees (Australia) Limited. 11,994 52,382.60
13/01/2012 HSBC Custody Nominees (Australia) Limited. 38,503 171,261.34
20/01/2012 HSBC Custody Nominees (Australia) Limited. 6,562 29,660.24
23/01/2012 HSBC Custody Nominees (Australia) Limited. 5,988 27,065.76
23/01/2012 HSBC Custody Nominees (Australia) Limited. 19,401 87,886.53
24/01/2012 HSBC Custody Nominees (Australia) Limited. 14,104 63,468.00
27/01/2012 HSBC Custody Nominees (Australia) Limited. 7,500 33,800.25
31/01/2012 HSBC Custody Nominees (Australia) Limited. 7,000 31,150.00
2/02/2012 HSBC Custody Nominees (Australia) Limited. 97,873 449,237.07
3/02/2012 HSBC Custody Nominees (Australia) Limited. 23,363 104,666.24

Page 9 of 27

6/02/2012 HSBC Custody Nominees (Australia) Limited. 48,486 219,156.72
6/02/2012 HSBC Custody Nominees (Australia) Limited. 33,486 151,691.58
8/02/2012 HSBC Custody Nominees (Australia) Limited. 32,010 144,685.20
9/02/2012 HSBC Custody Nominees (Australia) Limited. 37,187 167,713.37
9/02/2012 HSBC Custody Nominees (Australia) Limited. 19,504 87,963.04
10/02/2012 HSBC Custody Nominees (Australia) Limited. 31,222 138,313.46
10/02/2012 HSBC Custody Nominees (Australia) Limited. 19,782 87,436.44
13/02/2012 HSBC Custody Nominees (Australia) Limited. 4,802 21,128.80
13/02/2012 HSBC Custody Nominees (Australia) Limited. 10,663 47,023.83
15/02/2012 HSBC Custody Nominees (Australia) Limited. 1,650 7,177.50
20/02/2012 HSBC Custody Nominees (Australia) Limited. 35,951 150,275.18
20/02/2012 HSBC Custody Nominees (Australia) Limited. -29,198 -120,587.74
20/02/2012 HSBC Custody Nominees (Australia) Limited. -29,431 -121,844.34
22/02/2012 HSBC Custody Nominees (Australia) Limited. 14,597 60,431.58
29/02/2012 HSBC Custody Nominees (Australia) Limited. 12,950 54,260.50
1/03/2012 HSBC Custody Nominees (Australia) Limited. -40,350 -165,838.50
2/03/2012 HSBC Custody Nominees (Australia) Limited. -4,861 -20,027.32
5/03/2012 HSBC Custody Nominees (Australia) Limited. -27,988 -112,511.76
6/03/2012 HSBC Custody Nominees (Australia) Limited. 23,373 90,453.51
6/03/2012 HSBC Custody Nominees (Australia) Limited. -4,035 -15,776.85
14/03/2012 HSBC Custody Nominees (Australia) Limited. 1,311 5,060.46
14/03/2012 HSBC Custody Nominees (Australia) Limited. 207,636 801,474.96
14/03/2012 HSBC Custody Nominees (Australia) Limited. 68,622 264,880.92
14/03/2012 HSBC Custody Nominees (Australia) Limited. 81,370 314,088.20
14/03/2012 HSBC Custody Nominees (Australia) Limited. 10,178 39,185.30
15/03/2012 HSBC Custody Nominees (Australia) Limited. 309 1,189.65
15/03/2012 HSBC Custody Nominees (Australia) Limited. 8,778 33,795.30
15/03/2012 HSBC Custody Nominees (Australia) Limited. 6,837 26,322.45
15/03/2012 HSBC Custody Nominees (Australia) Limited. 218,481 841,151.85
15/03/2012 HSBC Custody Nominees (Australia) Limited. 33,552 129,175.20
15/03/2012 HSBC Custody Nominees (Australia) Limited. 17,635 67,894.75
15/03/2012 HSBC Custody Nominees (Australia) Limited. 23,321 89,785.85
Total 2,831,024 11,711,769.72
Date Registered Company Quantity Value
25/11/2011 IAG Nominees Limited 4,516 17,883.36
25/11/2011 IAG Nominees Limited 6,423 25,435.08
28/11/2011 IAG Nominees Limited 6,967 28,425.36
28/11/2011 IAG Nominees Limited 9,873 40,281.84
29/11/2011 IAG Nominees Limited 8,398 34,515.78
29/11/2011 IAG Nominees Limited 11,886 48,851.46
30/11/2011 IAG Nominees Limited 2,930 12,306.00
30/11/2011 IAG Nominees Limited 4,033 16,938.60
14/12/2011 IAG Nominees Limited 469 2,012.01
14/12/2011 IAG Nominees Limited -33,995 -145,838.55
21/12/2011 IAG Nominees Limited 47,847 200,000.46
22/12/2011 IAG Nominees Limited 16,770 67,750.80
22/12/2011 IAG Nominees Limited 23,364 94,390.56
23/12/2011 IAG Nominees Limited 10,697 44,820.43
23/12/2011 IAG Nominees Limited 10,698 44,824.62
28/12/2011 IAG Nominees Limited 5,087 21,111.05
28/12/2011 IAG Nominees Limited 6,309 26,182.35
29/12/2011 IAG Nominees Limited 3,808 15,650.88
29/12/2011 IAG Nominees Limited 4,722 19,407.42

Page 10 of 27

14/03/2012 IAG Nominees Limited 673 2,597.78
15/03/2012 IAG Nominees Limited 10,167 39,142.95
15/03/2012 IAG Nominees Limited 9,208 35,450.80
Total 170,850 692,141.04
Date Registered Company Quantity Value
15/11/2011 JP Morgan Chase Bank 2,193 9,539.55
16/11/2011 JP Morgan Chase Bank 2,494 10,823.96
16/11/2011 JP Morgan Chase Bank 69 296.70
22/11/2011 JP Morgan Chase Bank -22,586 -93,280.18
25/11/2011 JP Morgan Chase Bank 8,662 34,301.52
25/11/2011 JP Morgan Chase Bank 37,199 147,308.04
28/11/2011 JP Morgan Chase Bank 15,452 63,044.16
28/11/2011 JP Morgan Chase Bank 68,353 278,880.24
28/11/2011 JP Morgan Chase Bank 39,419 160,829.52
29/11/2011 JP Morgan Chase Bank 19,416 79,799.76
29/11/2011 JP Morgan Chase Bank 86,538 355,671.18
30/11/2011 JP Morgan Chase Bank 17,502 73,508.40
30/11/2011 JP Morgan Chase Bank 52,425 220,709.25
14/12/2011 JP Morgan Chase Bank 1,238 5,311.02
14/12/2011 JP Morgan Chase Bank 26,222 113,016.82
20/12/2011 JP Morgan Chase Bank 30,121 121,990.05
21/12/2011 JP Morgan Chase Bank 28,550 119,053.50
22/12/2011 JP Morgan Chase Bank 38,627 156,053.08
23/12/2011 JP Morgan Chase Bank 24,004 100,576.76
28/12/2011 JP Morgan Chase Bank 11,600 48,140.00
29/12/2011 JP Morgan Chase Bank 8,683 35,687.13
20/01/2012 JP Morgan Chase Bank 7,782 35,174.64
23/01/2012 JP Morgan Chase Bank 29,168 132,131.04
3/02/2012 JP Morgan Chase Bank 18,878 84,384.66
9/02/2012 JP Morgan Chase Bank 317,950 1,433,954.50
9/02/2012 JP Morgan Chase Bank 80,012 360,854.12
10/02/2012 JP Morgan Chase Bank 67,177 297,594.11
13/02/2012 JP Morgan Chase Bank 5,501 24,204.40
13/02/2012 JP Morgan Chase Bank 22,944 101,183.04
14/03/2012 JP Morgan Chase Bank 34,873 134,609.78
14/03/2012 JP Morgan Chase Bank 32,199 124,288.14
15/03/2012 JP Morgan Chase Bank 24,347 93,735.95
15/03/2012 JP Morgan Chase Bank 20,329 78,266.65
Total 1,157,341 4,941,641.49
Date Registered Company Quantity Value
15/11/2011 National Australia Bank Limited 10,807 47,010.45
16/11/2011 National Australia Bank Limited 37,483 162,676.22
16/11/2011 National Australia Bank Limited 1,041 4,476.30
16/11/2011 National Australia Bank Limited 3,185 13,822.90
16/11/2011 National Australia Bank Limited 88 378.40
25/11/2011 National Australia Bank Limited 3,895 15,424.20
25/11/2011 National Australia Bank Limited 2,965 11,741.40
28/11/2011 National Australia Bank Limited 6,199 25,291.92
28/11/2011 National Australia Bank Limited 6,701 27,340.08
28/11/2011 National Australia Bank Limited 10,855 44,288.40
29/11/2011 National Australia Bank Limited 7,544 31,005.84
29/11/2011 National Australia Bank Limited 5,604 23,032.44

Page 11 of 27

29/11/2011 National Australia Bank Limited 8,882 36,505.02
29/11/2011 National Australia Bank Limited 20,893 85,870.23
30/11/2011 National Australia Bank Limited 2,758 11,583.60
30/11/2011 National Australia Bank Limited 17,883 75,108.60
9/12/2011 National Australia Bank Limited 186,691 808,372.03
9/12/2011 National Australia Bank Limited 180,482 781,487.06
14/12/2011 National Australia Bank Limited 417 1,788.93
14/12/2011 National Australia Bank Limited 693 2,972.97
16/12/2011 National Australia Bank Limited 99,291 424,965.48
16/12/2011 National Australia Bank Limited 109,224 467,478.72
22/12/2011 National Australia Bank Limited 14,632 59,113.28
22/12/2011 National Australia Bank Limited 16,376 66,159.04
23/12/2011 National Australia Bank Limited 8,156 34,173.64
23/12/2011 National Australia Bank Limited 9,403 39,398.57
28/12/2011 National Australia Bank Limited 4,221 17,517.15
28/12/2011 National Australia Bank Limited 5,478 22,788.48
29/12/2011 National Australia Bank Limited 3,159 12,983.49
29/12/2011 National Australia Bank Limited 4,100 16,851.00
19/01/2012 National Australia Bank Limited 63,646 283,224.70
6/02/2012 National Australia Bank Limited 117,644 532,927.32
6/02/2012 National Australia Bank Limited 178,248 807,463.44
8/02/2012 National Australia Bank Limited 101,921 460,682.92
8/02/2012 National Australia Bank Limited 104,299 471,431.48
20/02/2012 National Australia Bank Limited 110,130 460,343.40
20/02/2012 National Australia Bank Limited 113,919 476,181.42
20/02/2012 National Australia Bank Limited -94,099 -388,628.87
20/02/2012 National Australia Bank Limited -94,853 -392,691.42
20/02/2012 National Australia Bank Limited -96,986 -401,522.04
20/02/2012 National Australia Bank Limited -96,216 -397,372.08
14/03/2012 National Australia Bank Limited 287,741 1,110,680.26
14/03/2012 National Australia Bank Limited 4,776 18,435.36
14/03/2012 National Australia Bank Limited 261,644 1,009,945.84
15/03/2012 National Australia Bank Limited 6,233 23,997.05
15/03/2012 National Australia Bank Limited 56,294 216,731.90
15/03/2012 National Australia Bank Limited 12,595 48,490.75
15/03/2012 National Australia Bank Limited 57,223 220,308.55
Total 1,883,265 7,932,235.82
Date Registered Company Quantity Value
16/11/2011 National Custodian Nominees 4,138 17,958.92
16/11/2011 National Custodian Nominees 115 494.50
25/11/2011 National Custodian Nominees 3,767 14,917.32
28/11/2011 National Custodian Nominees 7,195 29,355.60
29/11/2011 National Custodian Nominees 9,196 37,795.56
30/11/2011 National Custodian Nominees 13,281 55,780.20
14/12/2011 National Custodian Nominees 637 2,732.73
22/12/2011 National Custodian Nominees 16,086 64,987.44
23/12/2011 National Custodian Nominees 9,689 40,596.91
28/12/2011 National Custodian Nominees 5,222 21,671.30
29/12/2011 National Custodian Nominees 3,909 16,065.99
15/03/2012 National Custodian Nominees 10,490 40,386.50
Total 83,725 342,742.97
Date Registered Company Quantity Value

Page 12 of 27

16/11/2011 Permanent Trustee Australia Limited -4,693 -20,179.90
25/11/2011 Permanent Trustee Australia Limited 2,827 11,194.92
28/11/2011 Permanent Trustee Australia Limited 4,003 16,332.24
29/11/2011 Permanent Trustee Australia Limited 3,871 15,909.81
30/11/2011 Permanent Trustee Australia Limited -5,474 -22,990.80
7/12/2011 Permanent Trustee Australia Limited -4,331 -18,926.47
14/12/2011 Permanent Trustee Australia Limited 188 806.52
22/12/2011 Permanent Trustee Australia Limited 5,876 23,739.04
23/12/2011 Permanent Trustee Australia Limited 3,621 15,171.99
28/12/2011 Permanent Trustee Australia Limited 1,759 7,299.85
29/12/2011 Permanent Trustee Australia Limited 1,317 5,412.87
15/03/2012 Permanent Trustee Australia Limited 1,911 7,357.35
Total 10,875 41,127.42
Date Registered Company Quantity Value
16/11/2011 UBS Wealth Management -95,000 -410,495.00
25/11/2011 UBS Wealth Management -25,000 -100,250.00
1/12/2011 UBS Wealth Management -50,000 -216,750.00
9/12/2011 UBS Wealth Management -75,000 -317,250.00
21/02/2012 UBS Wealth Management 49,959 202,518.80
21/02/2012 UBS Wealth Management -1,195 -4,935.35
6/03/2012 UBS Wealth Management 76,000 298,680.00
7/03/2012 UBS Wealth Management 25,512 94,139.28
7/03/2012 UBS Wealth Management -19,000 -69,956.10
12/03/2012 UBS Wealth Management -25,512 -95,891.95
Total -139,236 -620,190.33
BT Investment Management (RE) Limited Total
: 6,452,246 26,902,743.37

Westpac RE Limited

Date Registered Company Quantity Value
15/11/2011 HSBC Custody Nominees (Australia) Limited. 1,500 6,525.00
15/11/2011 HSBC Custody Nominees (Australia) Limited. 10,000 43,600.00
15/11/2011 HSBC Custody Nominees (Australia) Limited. 500 2,180.00
15/11/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,975.00
15/11/2011 HSBC Custody Nominees (Australia) Limited. 4,000 17,440.00
15/11/2011 HSBC Custody Nominees (Australia) Limited. 1,300 5,668.00
15/11/2011 HSBC Custody Nominees (Australia) Limited. 1,150 5,048.50
16/11/2011 HSBC Custody Nominees (Australia) Limited. 1,000 4,400.00
17/11/2011 HSBC Custody Nominees (Australia) Limited. 3,500 14,875.00
23/11/2011 HSBC Custody Nominees (Australia) Limited. -249 .00
23/11/2011 HSBC Custody Nominees (Australia) Limited. 249 .00
23/11/2011 HSBC Custody Nominees (Australia) Limited. -249 .00
24/11/2011 HSBC Custody Nominees (Australia) Limited. 174 701.22
29/11/2011 HSBC Custody Nominees (Australia) Limited. 1,225 5,034.75
1/12/2011 HSBC Custody Nominees (Australia) Limited. -159 -691.65
6/12/2011 HSBC Custody Nominees (Australia) Limited. 11,000 48,950.00
6/12/2011 HSBC Custody Nominees (Australia) Limited. -228 -1,014.60
7/12/2011 HSBC Custody Nominees (Australia) Limited. 173 766.39
8/12/2011 HSBC Custody Nominees (Australia) Limited. 173 756.01
8/12/2011 HSBC Custody Nominees (Australia) Limited. 326 1,424.62
8/12/2011 HSBC Custody Nominees (Australia) Limited. 225 983.25

Page 13 of 27

8/12/2011 HSBC Custody Nominees (Australia) Limited. 172 751.64
8/12/2011 HSBC Custody Nominees (Australia) Limited. 284 1,241.08
8/12/2011 HSBC Custody Nominees (Australia) Limited. 207 904.59
8/12/2011 HSBC Custody Nominees (Australia) Limited. 267 1,166.79
8/12/2011 HSBC Custody Nominees (Australia) Limited. 249 1,088.13
8/12/2011 HSBC Custody Nominees (Australia) Limited. 62 270.94
8/12/2011 HSBC Custody Nominees (Australia) Limited. 105 458.85
8/12/2011 HSBC Custody Nominees (Australia) Limited. 113 493.81
8/12/2011 HSBC Custody Nominees (Australia) Limited. 147 642.39
8/12/2011 HSBC Custody Nominees (Australia) Limited. 97 423.89
8/12/2011 HSBC Custody Nominees (Australia) Limited. 158 690.46
8/12/2011 HSBC Custody Nominees (Australia) Limited. 125 546.25
8/12/2011 HSBC Custody Nominees (Australia) Limited. 259 1,131.83
8/12/2011 HSBC Custody Nominees (Australia) Limited. 119 520.03
8/12/2011 HSBC Custody Nominees (Australia) Limited. 116 506.92
8/12/2011 HSBC Custody Nominees (Australia) Limited. 172 751.64
8/12/2011 HSBC Custody Nominees (Australia) Limited. 230 1,005.10
8/12/2011 HSBC Custody Nominees (Australia) Limited. 112 489.44
8/12/2011 HSBC Custody Nominees (Australia) Limited. 573 2,504.01
8/12/2011 HSBC Custody Nominees (Australia) Limited. 412 1,800.44
8/12/2011 HSBC Custody Nominees (Australia) Limited. 142 620.54
8/12/2011 HSBC Custody Nominees (Australia) Limited. 232 1,013.84
8/12/2011 HSBC Custody Nominees (Australia) Limited. 190 830.30
8/12/2011 HSBC Custody Nominees (Australia) Limited. 320 1,398.40
8/12/2011 HSBC Custody Nominees (Australia) Limited. 319 1,394.03
8/12/2011 HSBC Custody Nominees (Australia) Limited. 132 576.84
8/12/2011 HSBC Custody Nominees (Australia) Limited. 238 1,040.06
8/12/2011 HSBC Custody Nominees (Australia) Limited. 139 607.43
8/12/2011 HSBC Custody Nominees (Australia) Limited. 168 734.16
8/12/2011 HSBC Custody Nominees (Australia) Limited. 519 2,268.03
8/12/2011 HSBC Custody Nominees (Australia) Limited. 105 458.85
8/12/2011 HSBC Custody Nominees (Australia) Limited. 292 1,276.04
8/12/2011 HSBC Custody Nominees (Australia) Limited. 183 799.71
8/12/2011 HSBC Custody Nominees (Australia) Limited. 336 1,468.32
8/12/2011 HSBC Custody Nominees (Australia) Limited. 166 725.42
8/12/2011 HSBC Custody Nominees (Australia) Limited. 156 681.72
8/12/2011 HSBC Custody Nominees (Australia) Limited. 232 1,013.84
8/12/2011 HSBC Custody Nominees (Australia) Limited. 726 3,172.62
8/12/2011 HSBC Custody Nominees (Australia) Limited. 118 515.66
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,047 4,575.39
8/12/2011 HSBC Custody Nominees (Australia) Limited. 732 3,198.84
8/12/2011 HSBC Custody Nominees (Australia) Limited. 124 541.88
8/12/2011 HSBC Custody Nominees (Australia) Limited. 219 957.03
8/12/2011 HSBC Custody Nominees (Australia) Limited. 154 672.98
8/12/2011 HSBC Custody Nominees (Australia) Limited. 143 624.91
8/12/2011 HSBC Custody Nominees (Australia) Limited. 150 655.50
8/12/2011 HSBC Custody Nominees (Australia) Limited. 295 1,289.15
8/12/2011 HSBC Custody Nominees (Australia) Limited. 418 1,826.66
8/12/2011 HSBC Custody Nominees (Australia) Limited. 282 1,232.34
8/12/2011 HSBC Custody Nominees (Australia) Limited. 134 585.58
8/12/2011 HSBC Custody Nominees (Australia) Limited. 155 677.35
8/12/2011 HSBC Custody Nominees (Australia) Limited. 208 908.96
8/12/2011 HSBC Custody Nominees (Australia) Limited. 193 843.41
8/12/2011 HSBC Custody Nominees (Australia) Limited. 145 633.65

Page 14 of 27

8/12/2011 HSBC Custody Nominees (Australia) Limited. 164 716.68
8/12/2011 HSBC Custody Nominees (Australia) Limited. 129 563.73
8/12/2011 HSBC Custody Nominees (Australia) Limited. 128 559.36
8/12/2011 HSBC Custody Nominees (Australia) Limited. 126 550.62
8/12/2011 HSBC Custody Nominees (Australia) Limited. 126 550.62
8/12/2011 HSBC Custody Nominees (Australia) Limited. 349 1,525.13
8/12/2011 HSBC Custody Nominees (Australia) Limited. 129 563.73
8/12/2011 HSBC Custody Nominees (Australia) Limited. 382 1,669.34
8/12/2011 HSBC Custody Nominees (Australia) Limited. 124 541.88
8/12/2011 HSBC Custody Nominees (Australia) Limited. 180 786.60
8/12/2011 HSBC Custody Nominees (Australia) Limited. 119 520.03
8/12/2011 HSBC Custody Nominees (Australia) Limited. 243 1,061.91
8/12/2011 HSBC Custody Nominees (Australia) Limited. 160 699.20
8/12/2011 HSBC Custody Nominees (Australia) Limited. 375 1,638.75
8/12/2011 HSBC Custody Nominees (Australia) Limited. 131 572.47
8/12/2011 HSBC Custody Nominees (Australia) Limited. 174 760.38
8/12/2011 HSBC Custody Nominees (Australia) Limited. 255 1,114.35
8/12/2011 HSBC Custody Nominees (Australia) Limited. 228 996.36
8/12/2011 HSBC Custody Nominees (Australia) Limited. 191 834.67
8/12/2011 HSBC Custody Nominees (Australia) Limited. 114 498.18
8/12/2011 HSBC Custody Nominees (Australia) Limited. 251 1,096.87
8/12/2011 HSBC Custody Nominees (Australia) Limited. 428 1,870.36
8/12/2011 HSBC Custody Nominees (Australia) Limited. 132 576.84
8/12/2011 HSBC Custody Nominees (Australia) Limited. 130 568.10
8/12/2011 HSBC Custody Nominees (Australia) Limited. 53 231.61
8/12/2011 HSBC Custody Nominees (Australia) Limited. 124 541.88
8/12/2011 HSBC Custody Nominees (Australia) Limited. 425 1,857.25
8/12/2011 HSBC Custody Nominees (Australia) Limited. 129 563.73
8/12/2011 HSBC Custody Nominees (Australia) Limited. 864 3,775.68
8/12/2011 HSBC Custody Nominees (Australia) Limited. 239 1,044.43
8/12/2011 HSBC Custody Nominees (Australia) Limited. 121 528.77
8/12/2011 HSBC Custody Nominees (Australia) Limited. 89 388.93
8/12/2011 HSBC Custody Nominees (Australia) Limited. 117 511.29
8/12/2011 HSBC Custody Nominees (Australia) Limited. 118 515.66
8/12/2011 HSBC Custody Nominees (Australia) Limited. 116 506.92
8/12/2011 HSBC Custody Nominees (Australia) Limited. 142 620.54
8/12/2011 HSBC Custody Nominees (Australia) Limited. 138 603.06
8/12/2011 HSBC Custody Nominees (Australia) Limited. 137 598.69
8/12/2011 HSBC Custody Nominees (Australia) Limited. 181 790.97
8/12/2011 HSBC Custody Nominees (Australia) Limited. 177 773.49
8/12/2011 HSBC Custody Nominees (Australia) Limited. 252 1,101.24
8/12/2011 HSBC Custody Nominees (Australia) Limited. 118 515.66
8/12/2011 HSBC Custody Nominees (Australia) Limited. 113 493.81
8/12/2011 HSBC Custody Nominees (Australia) Limited. 113 493.81
8/12/2011 HSBC Custody Nominees (Australia) Limited. 234 1,022.58
8/12/2011 HSBC Custody Nominees (Australia) Limited. 228 996.36
8/12/2011 HSBC Custody Nominees (Australia) Limited. 122 533.14
8/12/2011 HSBC Custody Nominees (Australia) Limited. 121 528.77
8/12/2011 HSBC Custody Nominees (Australia) Limited. 218 952.66
8/12/2011 HSBC Custody Nominees (Australia) Limited. 250 1,092.50
8/12/2011 HSBC Custody Nominees (Australia) Limited. 122 533.14
8/12/2011 HSBC Custody Nominees (Australia) Limited. 123 537.51
8/12/2011 HSBC Custody Nominees (Australia) Limited. 123 537.51
8/12/2011 HSBC Custody Nominees (Australia) Limited. 123 537.51

Page 15 of 27

8/12/2011 HSBC Custody Nominees (Australia) Limited. 307 1,341.59
8/12/2011 HSBC Custody Nominees (Australia) Limited. 228 996.36
8/12/2011 HSBC Custody Nominees (Australia) Limited. 141 616.17
8/12/2011 HSBC Custody Nominees (Australia) Limited. 134 585.58
8/12/2011 HSBC Custody Nominees (Australia) Limited. 120 524.40
8/12/2011 HSBC Custody Nominees (Australia) Limited. 203 887.11
8/12/2011 HSBC Custody Nominees (Australia) Limited. 129 563.73
8/12/2011 HSBC Custody Nominees (Australia) Limited. 136 594.32
8/12/2011 HSBC Custody Nominees (Australia) Limited. 351 1,533.87
8/12/2011 HSBC Custody Nominees (Australia) Limited. 161 703.57
8/12/2011 HSBC Custody Nominees (Australia) Limited. 154 672.98
8/12/2011 HSBC Custody Nominees (Australia) Limited. 189 825.93
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,400 6,118.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 3,500 15,295.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,800 7,866.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 6,000 26,220.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,200 9,614.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,200 9,614.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,400 10,488.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,300 5,681.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,900 8,303.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,925.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,740.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,600 6,992.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,100 9,177.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,700 7,429.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,500 6,555.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,244.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,244.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,740.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,900 8,303.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,740.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,500 6,555.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,500 6,555.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,300 5,681.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,300 5,681.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,100 9,177.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,600 6,992.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,300 5,681.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 3,300 14,421.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,244.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,380 10,400.60
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,800 7,866.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,300 5,681.00
8/12/2011 HSBC Custody Nominees (Australia) Limited. 2,405 10,509.85
8/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,244.00
9/12/2011 HSBC Custody Nominees (Australia) Limited. 773 3,370.28
9/12/2011 HSBC Custody Nominees (Australia) Limited. 1,138 4,961.68
9/12/2011 HSBC Custody Nominees (Australia) Limited. 45 196.20
12/12/2011 HSBC Custody Nominees (Australia) Limited. 30,000 133,200.00
12/12/2011 HSBC Custody Nominees (Australia) Limited. -773 -3,401.20
13/12/2011 HSBC Custody Nominees (Australia) Limited. -660 .00
13/12/2011 HSBC Custody Nominees (Australia) Limited. -511 .00
14/12/2011 HSBC Custody Nominees (Australia) Limited. 2,570 11,051.00

Page 16 of 27

14/12/2011 HSBC Custody Nominees (Australia) Limited. -125 -537.50
14/12/2011 HSBC Custody Nominees (Australia) Limited. -126 -541.80
14/12/2011 HSBC Custody Nominees (Australia) Limited. -252 .00
14/12/2011 HSBC Custody Nominees (Australia) Limited. -249 .00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 148 633.44
15/12/2011 HSBC Custody Nominees (Australia) Limited. 276 1,181.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 192 821.76
15/12/2011 HSBC Custody Nominees (Australia) Limited. 146 624.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 239 1,022.92
15/12/2011 HSBC Custody Nominees (Australia) Limited. 176 753.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 697 2,983.16
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,435 6,141.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 226 967.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 52 222.56
15/12/2011 HSBC Custody Nominees (Australia) Limited. 88 376.64
15/12/2011 HSBC Custody Nominees (Australia) Limited. 192 821.76
15/12/2011 HSBC Custody Nominees (Australia) Limited. 96 410.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 124 530.72
15/12/2011 HSBC Custody Nominees (Australia) Limited. 82 350.96
15/12/2011 HSBC Custody Nominees (Australia) Limited. 134 573.52
15/12/2011 HSBC Custody Nominees (Australia) Limited. 219 937.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 101 432.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 268 1,147.04
15/12/2011 HSBC Custody Nominees (Australia) Limited. 98 419.44
15/12/2011 HSBC Custody Nominees (Australia) Limited. 146 624.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 194 830.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 94 402.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,027 4,395.56
15/12/2011 HSBC Custody Nominees (Australia) Limited. 484 2,071.52
15/12/2011 HSBC Custody Nominees (Australia) Limited. 348 1,489.44
15/12/2011 HSBC Custody Nominees (Australia) Limited. 120 513.60
15/12/2011 HSBC Custody Nominees (Australia) Limited. 194 830.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 160 684.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 271 1,159.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 270 1,155.60
15/12/2011 HSBC Custody Nominees (Australia) Limited. 111 475.08
15/12/2011 HSBC Custody Nominees (Australia) Limited. 201 860.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 118 505.04
15/12/2011 HSBC Custody Nominees (Australia) Limited. 141 603.48
15/12/2011 HSBC Custody Nominees (Australia) Limited. 519 2,221.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 438 1,874.64
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,094 8,962.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 89 380.92
15/12/2011 HSBC Custody Nominees (Australia) Limited. 246 1,052.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 154 659.12
15/12/2011 HSBC Custody Nominees (Australia) Limited. 284 1,215.52
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,189 5,088.92
15/12/2011 HSBC Custody Nominees (Australia) Limited. 141 603.48
15/12/2011 HSBC Custody Nominees (Australia) Limited. 133 569.24
15/12/2011 HSBC Custody Nominees (Australia) Limited. 196 838.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 613 2,623.64
15/12/2011 HSBC Custody Nominees (Australia) Limited. 100 428.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 883 3,779.24
15/12/2011 HSBC Custody Nominees (Australia) Limited. 615 2,632.20

Page 17 of 27

15/12/2011 HSBC Custody Nominees (Australia) Limited. 105 449.40
15/12/2011 HSBC Custody Nominees (Australia) Limited. 185 791.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 129 552.12
15/12/2011 HSBC Custody Nominees (Australia) Limited. 121 517.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 126 539.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 249 1,065.72
15/12/2011 HSBC Custody Nominees (Australia) Limited. 334 1,429.52
15/12/2011 HSBC Custody Nominees (Australia) Limited. 393 1,682.04
15/12/2011 HSBC Custody Nominees (Australia) Limited. 446 1,908.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,164 4,981.92
15/12/2011 HSBC Custody Nominees (Australia) Limited. 239 1,022.92
15/12/2011 HSBC Custody Nominees (Australia) Limited. 113 483.64
15/12/2011 HSBC Custody Nominees (Australia) Limited. 210 898.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 132 564.96
15/12/2011 HSBC Custody Nominees (Australia) Limited. 174 744.72
15/12/2011 HSBC Custody Nominees (Australia) Limited. 163 697.64
15/12/2011 HSBC Custody Nominees (Australia) Limited. 122 522.16
15/12/2011 HSBC Custody Nominees (Australia) Limited. 139 594.92
15/12/2011 HSBC Custody Nominees (Australia) Limited. 110 470.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 108 462.24
15/12/2011 HSBC Custody Nominees (Australia) Limited. 106 453.68
15/12/2011 HSBC Custody Nominees (Australia) Limited. 107 457.96
15/12/2011 HSBC Custody Nominees (Australia) Limited. 319 1,365.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 294 1,258.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 108 462.24
15/12/2011 HSBC Custody Nominees (Australia) Limited. 316 1,352.48
15/12/2011 HSBC Custody Nominees (Australia) Limited. 419 1,793.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 322 1,378.16
15/12/2011 HSBC Custody Nominees (Australia) Limited. 453 1,938.84
15/12/2011 HSBC Custody Nominees (Australia) Limited. 105 449.40
15/12/2011 HSBC Custody Nominees (Australia) Limited. 151 646.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 312 1,335.36
15/12/2011 HSBC Custody Nominees (Australia) Limited. 213 911.64
15/12/2011 HSBC Custody Nominees (Australia) Limited. 101 432.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 324 1,386.72
15/12/2011 HSBC Custody Nominees (Australia) Limited. 204 873.12
15/12/2011 HSBC Custody Nominees (Australia) Limited. 135 577.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 316 1,352.48
15/12/2011 HSBC Custody Nominees (Australia) Limited. 111 475.08
15/12/2011 HSBC Custody Nominees (Australia) Limited. 147 629.16
15/12/2011 HSBC Custody Nominees (Australia) Limited. 216 924.48
15/12/2011 HSBC Custody Nominees (Australia) Limited. 197 843.16
15/12/2011 HSBC Custody Nominees (Australia) Limited. 996 4,262.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 203 868.84
15/12/2011 HSBC Custody Nominees (Australia) Limited. 192 821.76
15/12/2011 HSBC Custody Nominees (Australia) Limited. 160 684.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 97 415.16
15/12/2011 HSBC Custody Nominees (Australia) Limited. 210 898.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 211 903.08
15/12/2011 HSBC Custody Nominees (Australia) Limited. 361 1,545.08
15/12/2011 HSBC Custody Nominees (Australia) Limited. 112 479.36
15/12/2011 HSBC Custody Nominees (Australia) Limited. 110 470.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 44 188.32
15/12/2011 HSBC Custody Nominees (Australia) Limited. 227 971.56

Page 18 of 27

15/12/2011 HSBC Custody Nominees (Australia) Limited. 261 1,117.08
15/12/2011 HSBC Custody Nominees (Australia) Limited. 105 449.40
15/12/2011 HSBC Custody Nominees (Australia) Limited. 844 3,620.76
15/12/2011 HSBC Custody Nominees (Australia) Limited. 108 462.24
15/12/2011 HSBC Custody Nominees (Australia) Limited. 729 3,120.12
15/12/2011 HSBC Custody Nominees (Australia) Limited. 201 860.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 207 885.96
15/12/2011 HSBC Custody Nominees (Australia) Limited. 588 2,516.64
15/12/2011 HSBC Custody Nominees (Australia) Limited. 101 432.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 75 321.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 99 423.72
15/12/2011 HSBC Custody Nominees (Australia) Limited. 101 432.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 98 419.44
15/12/2011 HSBC Custody Nominees (Australia) Limited. 205 877.40
15/12/2011 HSBC Custody Nominees (Australia) Limited. 120 513.60
15/12/2011 HSBC Custody Nominees (Australia) Limited. 117 500.76
15/12/2011 HSBC Custody Nominees (Australia) Limited. 116 496.48
15/12/2011 HSBC Custody Nominees (Australia) Limited. 153 654.84
15/12/2011 HSBC Custody Nominees (Australia) Limited. 150 642.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 210 898.80
15/12/2011 HSBC Custody Nominees (Australia) Limited. 99 423.72
15/12/2011 HSBC Custody Nominees (Australia) Limited. 95 406.60
15/12/2011 HSBC Custody Nominees (Australia) Limited. 95 406.60
15/12/2011 HSBC Custody Nominees (Australia) Limited. 198 847.44
15/12/2011 HSBC Custody Nominees (Australia) Limited. 192 821.76
15/12/2011 HSBC Custody Nominees (Australia) Limited. 103 440.84
15/12/2011 HSBC Custody Nominees (Australia) Limited. 102 436.56
15/12/2011 HSBC Custody Nominees (Australia) Limited. 556 2,379.68
15/12/2011 HSBC Custody Nominees (Australia) Limited. 184 787.52
15/12/2011 HSBC Custody Nominees (Australia) Limited. 209 894.52
15/12/2011 HSBC Custody Nominees (Australia) Limited. 102 436.56
15/12/2011 HSBC Custody Nominees (Australia) Limited. 311 1,331.08
15/12/2011 HSBC Custody Nominees (Australia) Limited. 104 445.12
15/12/2011 HSBC Custody Nominees (Australia) Limited. 105 449.40
15/12/2011 HSBC Custody Nominees (Australia) Limited. 105 449.40
15/12/2011 HSBC Custody Nominees (Australia) Limited. 258 1,104.24
15/12/2011 HSBC Custody Nominees (Australia) Limited. 196 838.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 118 505.04
15/12/2011 HSBC Custody Nominees (Australia) Limited. 113 483.64
15/12/2011 HSBC Custody Nominees (Australia) Limited. 101 432.28
15/12/2011 HSBC Custody Nominees (Australia) Limited. 171 731.88
15/12/2011 HSBC Custody Nominees (Australia) Limited. 109 466.52
15/12/2011 HSBC Custody Nominees (Australia) Limited. 115 492.20
15/12/2011 HSBC Custody Nominees (Australia) Limited. 298 1,275.44
15/12/2011 HSBC Custody Nominees (Australia) Limited. 140 599.20
15/12/2011 HSBC Custody Nominees (Australia) Limited. 137 586.36
15/12/2011 HSBC Custody Nominees (Australia) Limited. 158 676.24
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,148.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 19,000 81,510.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,400 10,296.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 5,200 22,308.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 5,000 21,450.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 3,000 12,870.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,725.00

Page 19 of 27

15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,400 6,006.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 4,500 19,305.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 5,500 23,595.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,580.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,800 7,704.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,136.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,148.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 7,000 29,960.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,600 11,154.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,400 6,006.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,800 7,722.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,400 5,992.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,600 6,864.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 20,000 85,600.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 10,000 42,900.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 9,500 40,755.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,580.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 4,300 18,447.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,148.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 3,300 14,157.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,725.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,700 11,583.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,800 7,722.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 800 3,424.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,700 7,276.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 3,000 12,840.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,400 6,006.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,580.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,700.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,580.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,148.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,600 6,864.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,400 6,006.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 5,000 21,450.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,800 12,012.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,725.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 3,900 16,731.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,300 9,867.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 3,700 15,836.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,148.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 4,000 17,120.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 4,500 19,305.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 13,000 55,770.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,700.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 3,000 12,870.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,725.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,148.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 5,000 21,450.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,580.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,580.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,000 8,580.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 4,000 17,160.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 5,000 21,400.00
15/12/2011 HSBC Custody Nominees (Australia) Limited. 2,200 9,438.00

Page 20 of 27

16/12/2011 HSBC Custody Nominees (Australia) Limited. 4,000 17,160.00
16/12/2011 HSBC Custody Nominees (Australia) Limited. 3,000 12,810.00
19/12/2011 HSBC Custody Nominees (Australia) Limited. 2,578 12,451.74
20/12/2011 HSBC Custody Nominees (Australia) Limited. 2,463 10,024.41
20/12/2011 HSBC Custody Nominees (Australia) Limited. 3,686 15,002.02
20/12/2011 HSBC Custody Nominees (Australia) Limited. 1,229 5,002.03
20/12/2011 HSBC Custody Nominees (Australia) Limited. 2,460 10,036.80
20/12/2011 HSBC Custody Nominees (Australia) Limited. 1,247 5,037.88
20/12/2011 HSBC Custody Nominees (Australia) Limited. 1,244 5,025.76
20/12/2011 HSBC Custody Nominees (Australia) Limited. 1,300 5,330.00
21/12/2011 HSBC Custody Nominees (Australia) Limited. 1,200 5,028.00
22/12/2011 HSBC Custody Nominees (Australia) Limited. -192 -777.60
28/12/2011 HSBC Custody Nominees (Australia) Limited. 1,202 5,000.32
28/12/2011 HSBC Custody Nominees (Australia) Limited. 2,450 10,192.00
28/12/2011 HSBC Custody Nominees (Australia) Limited. 1,250 5,200.00
28/12/2011 HSBC Custody Nominees (Australia) Limited. 2,500 10,400.00
28/12/2011 HSBC Custody Nominees (Australia) Limited. 1,250 5,200.00
28/12/2011 HSBC Custody Nominees (Australia) Limited. 1,250 5,200.00
29/12/2011 HSBC Custody Nominees (Australia) Limited. -151 -620.61
29/12/2011 HSBC Custody Nominees (Australia) Limited. -126 -517.86
29/12/2011 HSBC Custody Nominees (Australia) Limited. -150 -616.50
4/01/2012 HSBC Custody Nominees (Australia) Limited. 2,600 10,998.00
4/01/2012 HSBC Custody Nominees (Australia) Limited. 5,000 20,900.00
4/01/2012 HSBC Custody Nominees (Australia) Limited. 3,000 12,540.00
5/01/2012 HSBC Custody Nominees (Australia) Limited. 3,000 12,600.00
5/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,500.00
5/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,500.00
5/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,500.00
6/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,525.00
6/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,525.00
6/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,525.00
6/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,525.00
6/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,525.00
6/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,525.00
6/01/2012 HSBC Custody Nominees (Australia) Limited. 2,750 11,577.50
6/01/2012 HSBC Custody Nominees (Australia) Limited. 2,400 10,104.00
9/01/2012 HSBC Custody Nominees (Australia) Limited. 24 100.80
9/01/2012 HSBC Custody Nominees (Australia) Limited. 38 159.60
9/01/2012 HSBC Custody Nominees (Australia) Limited. 29 121.80
11/01/2012 HSBC Custody Nominees (Australia) Limited. -292 -1,267.28
11/01/2012 HSBC Custody Nominees (Australia) Limited. -295 -1,280.30
11/01/2012 HSBC Custody Nominees (Australia) Limited. -246 -1,067.64
16/01/2012 HSBC Custody Nominees (Australia) Limited. -446 -1,971.32
18/01/2012 HSBC Custody Nominees (Australia) Limited. 2,350 10,504.50
18/01/2012 HSBC Custody Nominees (Australia) Limited. 2,400 10,848.00
19/01/2012 HSBC Custody Nominees (Australia) Limited. 1,350 5,994.00
20/01/2012 HSBC Custody Nominees (Australia) Limited. 28 126.56
20/01/2012 HSBC Custody Nominees (Australia) Limited. 3,300 14,883.00
20/01/2012 HSBC Custody Nominees (Australia) Limited. 2,500 11,325.00
24/01/2012 HSBC Custody Nominees (Australia) Limited. 1,750 7,962.50
25/01/2012 HSBC Custody Nominees (Australia) Limited. 2,250 10,327.50
25/01/2012 HSBC Custody Nominees (Australia) Limited. 1,700 7,803.00
1/02/2012 HSBC Custody Nominees (Australia) Limited. 2,360 10,572.80
1/02/2012 HSBC Custody Nominees (Australia) Limited. 1,120 5,040.00

Page 21 of 27

1/02/2012 HSBC Custody Nominees (Australia) Limited. 1,700 7,616.00
3/02/2012 HSBC Custody Nominees (Australia) Limited. 2,250 10,080.00
3/02/2012 HSBC Custody Nominees (Australia) Limited. -519 -2,319.93
6/02/2012 HSBC Custody Nominees (Australia) Limited. 1,750 7,980.00
7/02/2012 HSBC Custody Nominees (Australia) Limited. 2,750 12,375.00
8/02/2012 HSBC Custody Nominees (Australia) Limited. 2,400 10,872.00
8/02/2012 HSBC Custody Nominees (Australia) Limited. 3,200 14,496.00
8/02/2012 HSBC Custody Nominees (Australia) Limited. 4,500 20,385.00
8/02/2012 HSBC Custody Nominees (Australia) Limited. 1,500 6,795.00
8/02/2012 HSBC Custody Nominees (Australia) Limited. 3,600 16,308.00
10/02/2012 HSBC Custody Nominees (Australia) Limited. 628 2,788.32
10/02/2012 HSBC Custody Nominees (Australia) Limited. 1,600 7,056.00
13/02/2012 HSBC Custody Nominees (Australia) Limited. 374 1,645.60
13/02/2012 HSBC Custody Nominees (Australia) Limited. 2,000 8,900.00
15/02/2012 HSBC Custody Nominees (Australia) Limited. 746 3,207.80
15/02/2012 HSBC Custody Nominees (Australia) Limited. 2,250 9,675.00
15/02/2012 HSBC Custody Nominees (Australia) Limited. 5,845 25,308.85
15/02/2012 HSBC Custody Nominees (Australia) Limited. 1,000 4,300.00
15/02/2012 HSBC Custody Nominees (Australia) Limited. 1,750 7,525.00
16/02/2012 HSBC Custody Nominees (Australia) Limited. 32 136.32
16/02/2012 HSBC Custody Nominees (Australia) Limited. 2,365 10,051.25
16/02/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,625.00
17/02/2012 HSBC Custody Nominees (Australia) Limited. 192 821.76
17/02/2012 HSBC Custody Nominees (Australia) Limited. 2,150 9,202.00
17/02/2012 HSBC Custody Nominees (Australia) Limited. -393 -1,682.04
22/02/2012 HSBC Custody Nominees (Australia) Limited. 1,000 4,170.00
23/02/2012 HSBC Custody Nominees (Australia) Limited. 298 1,218.82
23/02/2012 HSBC Custody Nominees (Australia) Limited. 1,350 5,508.00
24/02/2012 HSBC Custody Nominees (Australia) Limited. 1,400 5,726.00
24/02/2012 HSBC Custody Nominees (Australia) Limited. 2,450 9,996.00
24/02/2012 HSBC Custody Nominees (Australia) Limited. -4,500 -18,315.00
27/02/2012 HSBC Custody Nominees (Australia) Limited. 1,334 5,456.06
29/02/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,350.00
29/02/2012 HSBC Custody Nominees (Australia) Limited. 1,230 5,141.40
29/02/2012 HSBC Custody Nominees (Australia) Limited. 2,000 8,280.00
29/02/2012 HSBC Custody Nominees (Australia) Limited. -1,043 -4,307.59
1/03/2012 HSBC Custody Nominees (Australia) Limited. 650 2,671.50
5/03/2012 HSBC Custody Nominees (Australia) Limited. 2,500 10,050.00
5/03/2012 HSBC Custody Nominees (Australia) Limited. -128 -512.00
5/03/2012 HSBC Custody Nominees (Australia) Limited. -129 -516.00
5/03/2012 HSBC Custody Nominees (Australia) Limited. -108 -432.00
6/03/2012 HSBC Custody Nominees (Australia) Limited. -210 .00
6/03/2012 HSBC Custody Nominees (Australia) Limited. -254 .00
6/03/2012 HSBC Custody Nominees (Australia) Limited. -252 .00
7/03/2012 HSBC Custody Nominees (Australia) Limited. 5,000 18,800.00
8/03/2012 HSBC Custody Nominees (Australia) Limited. 342 1,296.18
8/03/2012 HSBC Custody Nominees (Australia) Limited. 4,000 15,200.00
8/03/2012 HSBC Custody Nominees (Australia) Limited. 6,000 22,800.00
9/03/2012 HSBC Custody Nominees (Australia) Limited. 6,000 22,620.00
9/03/2012 HSBC Custody Nominees (Australia) Limited. 2,500 9,450.00
12/03/2012 HSBC Custody Nominees (Australia) Limited. 2,735 10,228.90
12/03/2012 HSBC Custody Nominees (Australia) Limited. 2,675 10,004.50
13/03/2012 HSBC Custody Nominees (Australia) Limited. -20,000 -75,800.00
13/03/2012 HSBC Custody Nominees (Australia) Limited. -30,000 -113,700.00

Page 22 of 27

13/03/2012 HSBC Custody Nominees (Australia) Limited. -1,250 -4,737.50
14/03/2012 HSBC Custody Nominees (Australia) Limited. 2,000 7,660.00
14/03/2012 HSBC Custody Nominees (Australia) Limited. 2,750 10,477.50
14/03/2012 HSBC Custody Nominees (Australia) Limited. 2,625 10,053.75
14/03/2012 HSBC Custody Nominees (Australia) Limited. 1,700 6,511.00
14/03/2012 HSBC Custody Nominees (Australia) Limited. 2,650 10,149.50
14/03/2012 HSBC Custody Nominees (Australia) Limited. 1,200 4,572.00
Total 563,297 2,448,838
Westpac RE Limited Total : 563,297 2,448,838
Westpac Financial Services Group Limited
Date Registered Company Quantity Value
16/11/2011 HSBC Custody Nominees (Australia) Limited. 7,405 32,137.70
16/11/2011 HSBC Custody Nominees (Australia) Limited. 206 885.80
25/11/2011 HSBC Custody Nominees (Australia) Limited. 7,228 28,622.88
28/11/2011 HSBC Custody Nominees (Australia) Limited. 14,269 58,217.52
29/11/2011 HSBC Custody Nominees (Australia) Limited. 18,379 75,537.69
30/11/2011 HSBC Custody Nominees (Australia) Limited. 27,526 115,609.20
14/12/2011 HSBC Custody Nominees (Australia) Limited. 1,313 5,632.77
22/12/2011 HSBC Custody Nominees (Australia) Limited. 28,187 113,875.48
23/12/2011 HSBC Custody Nominees (Australia) Limited. 15,179 63,600.01
28/12/2011 HSBC Custody Nominees (Australia) Limited. 9,781 40,591.15
29/12/2011 HSBC Custody Nominees (Australia) Limited. 7,321 30,089.31
15/03/2012 HSBC Custody Nominees (Australia) Limited. 190 731.50
Total 136,984 565,531.01
Westpac Financial Services Group Limited
Total : 136,984 565,531.01

Page 23 of 27

ANNEXURE A – ASSOCIATED COMPANIES

This is the annexure ‘A’ (being 4 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac and its associated entities

Tim Hartin – Company Secretary WBC – 15/03/2012

Westpac Banking Corporation Australia St.George Business Finance Pty Limited Australia
1925 (Commercial) Pty Limited Australia St.George Custodial Pty Limited Australia
1925 (Industrial) Pty Limited Australia St.George Equity Finance Limited Australia
1925 Advances Pty Limited Australia St.George Finance Holdings Limited Australia
Papua New
A.G.C. (Pacific) Limited Guinea St.George Finance Limited Australia
St.George Financial Investments 1 Pty
Advance Asset Management Limited Australia Limited Australia
Altitude Administration Pty Limited Australia St.George Financial Services Limited Australia
Altitude Rewards Pty Limited Australia St.George Group Holdings Pty Limited Australia
Aotearoa Financial Services Limited New Zealand St.George Insurance Australia Pty Limited Australia
Ascalon Capital Managers Limited Australia St.George Life Limited Australia
Ascalon Funds Seed Pool Trust Australia St.George Motor Finance Limited Australia
Ascalon Funds Seed Pool Trust No. 2 Australia Hastings Forestry Investments Limited New Zealand
Asgard Capital Management Limited Australia HLT Custodian Trust New Zealand
Asgard Wealth Solutions Limited Australia MIF Custodian Trust New Zealand
Assirt Software Pty Limited Australia Number 120 Limited1 New Zealand
Athena Finance Pty Limited Australia St.George New Zealand Limited New Zealand
Australian Infrastructure Fund International 1
Pty Limited Australia Hastings Funds Management (UK) Limited UK
Australian Loan Processing Security Company
Pty Limited Australia Hastings Advisers LLC USA
Australian Loan Processing Security Trust Australia Hastings Funds Management (USA) Inc. USA
Autodirect Pty Limited Australia Hastings Investment Capital LP USA
Beech Trust Australia Hastings Investment LLC USA
Belliston Pty Limited Australia Southern Cross Inc. USA
St.George Procurement Management Pty
Bill Acceptance Corporation Limited Australia Limited Australia
BLE Capital Investments Pty Limited Australia St.George Security Holdings Pty Limited Australia
BLE Capital Limited Australia St.George Wealth Management Pty Limited Australia
BLE Development Pty Limited Australia St.George WEL Pty. Limited Australia
BLE Holdings Pty Limited Australia Sydney Capital Corp Inc USA
BT (Queensland) Pty Limited Australia Tasman LLC USA
BT Australia Pty Limited Australia Tasman Pacific Investments Pty Limited Australia
BT Financial Group (NZ) Limited New Zealand Tavarua Funding Trust III USA
BT Financial Group Pty Limited Australia Tavarua Funding Trust IV USA
BT Funds Management (NZ) Limited New Zealand TBNZ Investments (UK) Limited UK
BT Funds Management Limited Australia Teuton Pty Limited Australia
BT Funds Management No.2 Limited Australia The Home Mortgage Company Limited New Zealand
BT Investment Management (RE) Limited Australia The Mortgage Company Pty Limited Australia
BT Investment Management Limited Australia The Warehouse Financial Services Limited New Zealand

Page 24 of 27

BT Investment Management No.2 Limited Australia TIF International 1 Pty Limited Australia
BT Life Limited Australia TPC Services Australia Pty Limited Australia
BT Portfolio Services Limited Australia Value Nominees Pty Limited Australia
BT Securities Limited Australia W1 Investments Pty Limited Australia
Canberra Advance Property Limited Australia Waratah Receivables Corp Pty Limited Australia
Castlereagh Trust Australia Waratah Securities Australia Limited Australia
CBA Limited Australia Westpac (NZ) Investments Limited New Zealand
Challenge Finance Pty Limited Australia Westpac Administration Pty Limited Australia
Challenge Limited Australia Westpac Altitude Rewards Trust Australia
Codrington S.a.r.l. Luxembourg Westpac Americas Inc. USA
Crusade ABS Series 2008-1 Australia Westpac Asian Lending Pty Limited Australia
Crusade ABS Series 2008-2 Australia Westpac Asset Services Pty Limited Australia
Crusade CP Management Pty Limited Australia Westpac Bank of Tonga Tonga
Crusade CP No.1 Pty Limited Australia Westpac Bank Samoa Limited Samoa
Papua New
Crusade CP Trust No. 41 Australia Westpac Bank-PNG-Limited Guinea
Crusade CP Trust No. 44 Australia Westpac Capital Corporation USA
Crusade CP Trust No. 48 Australia Westpac Capital Holdings Inc. USA
Crusade CP Trust No. 49 Australia Westpac Capital Trust III USA
Crusade CP Trust No. 50 Australia Westpac Capital Trust IV USA
Crusade CP Trust No. 52 Australia Westpac Capital-NZ-Limited New Zealand
Crusade CP Trust No. 53 Australia Westpac Cook Cove Trust I Australia
Crusade CP Trust No. 54 Australia Westpac Cook Cove Trust II Australia
Crusade CP Trust No. 55 Australia Westpac NZ Covered Bond Holdings Limited New Zealand
Crusade CP Trust No. 56 Australia Westpac NZ Covered Bond Limited New Zealand
Crusade CP Trust No. 57 Australia Westpac Custodian Nominees Limited Australia
Crusade CP Trust No. 58 Australia Westpac Debt Securities Pty Limited Australia
Crusade CP Trust No. 60 Australia Westpac Delta LLC USA
Westpac Direct Equity Investments Pty
Crusade Euro Trust 1E of 2004 Australia Limited Australia
Westpac Equipment Finance (No.1) Pty
Crusade Euro Trust 1E of 2006 Australia Limited Australia
Crusade Euro Trust 1E of 2007 Australia Westpac Equipment Finance Limited Australia
Crusade Global Trust 1 of 2003 Australia Westpac Equity Holdings Pty Limited Australia
Crusade Global Trust 1 of 2004 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Global Trust 1 of 2005 Australia Westpac Equity Pty Limited Australia
Crusade Global Trust 1 of 2006 Australia Westpac Europe Limited UK
Crusade Global Trust 1 of 2007 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Global Trust 2 of 2003 Australia Westpac Financial Consultants Limited Australia
Crusade Global Trust 2 of 2004 Australia Westpac Financial Holdings Pty Limited Australia
Crusade Global Trust 2 of 2005 Australia Westpac Financial Services Group Limited Australia
Crusade Global Trust 2 of 2006 Australia Westpac Financial Services Group-NZ-Limited New Zealand
Crusade Management Limited Australia Westpac Financial Services Limited Australia
Crusade Trust 1A of 2005 Australia Westpac Funding Holdings Pty Limited Australia
Crusade Trust 2P of 2008 Australia Westpac Funds Financing Holdco Pty Limited Australia
Danaby Pty Limited Australia Westpac Funds Financing Pty Limited Australia

Page 25 of 27

Enfield Downs Pty Limited Australia Westpac General Insurance Limited Australia
eQR Securities Pty. Limited (formerly Pact
Accountants Investment Group Pty Limited) Australia Westpac General Insurance Services Limited Australia
FAI No. 2 Trust Australia Westpac Group Investment-NZ-Limited New Zealand
Westpac Group Investments Australia Pty
First Residential Property Trust Australia Limited Australia
G.C.L. Investments Pty Limited Australia Westpac Holdings-NZ-Limited New Zealand
Gemini Trust Australia Westpac Investment Capital Corporation USA
General Credit Holdings Pty Limited Australia Westpac Investment Vehicle No.2 Pty Limited Australia
General Credits Pty Limited Australia Westpac Investment Vehicle No.3 Pty Limited Australia
Halcyon Securities Limited Australia Westpac Investment Vehicle No.4 Pty Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac Investment Vehicle Pty Limited Australia
Hastings Funds Management Limited Australia Westpac Investments U.K. Limited UK
Hastings Group Pty Limited Australia Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Management Pty Limited Australia Westpac Lenders Mortgage Insurance Limited Australia
Hastings Private Equity Fund IIA Pty Limited Australia Westpac Life Insurance Services Limited Australia
Hastings Private Equity Fund IIB Pty Limited Australia Westpac Life-NZ-Limited New Zealand
Hickory Trust Australia Westpac Matching Gifts Limited Australia
Hitton Pty Limited Australia Westpac New Zealand Group Limited New Zealand
Infrastructure Australia (No.3) Limited Australia Westpac New Zealand Limited New Zealand
Infrastructure Australia (No.4) Limited Australia Westpac Nominees-NZ-Limited New Zealand
Magnitude Group Pty Limited Australia Westpac NZ Operations Limited New Zealand
Mortgage Management Limited Australia Westpac NZ Securitisation Holdings Limited New Zealand
Nationwide Management Pty Limited Australia Westpac NZ Securitisation Limited New Zealand
Net Nominees Limited Australia Westpac Overseas Holdings No. 2 Pty Limited Australia
Oakjet Pty Limited Australia Westpac Overseas Holdings Pty Limited Australia
Oniston Pty Limited Australia Westpac Pacific Limited Partnership Australia
Orion Trust Australia Westpac Private Equity Pty Limited Australia
Packaging Properties 1 Pty Limited Australia Westpac Properties Limited Australia
Packaging Properties 2 Pty Limited Australia Westpac RE Limited Australia
Packaging Properties 3 Pty Limited Australia Westpac Residential Property Trust Australia
Westpac Residential Real Estate Investment
Partnership Pacific Limited Australia Trust I Australia
Westpac Residential Real Estate Investment
Partnership Pacific Securities Limited Australia Trust II Australia
Pashley Investments Pty Limited Australia Westpac Securities Administration Limited Australia
Phoenix Trust Australia Westpac Securities Inc. USA
Qvalent Pty Limited Australia Westpac Securities Limited Australia
RAMS Financial Group Pty Limited Australia Westpac Securities NZ Limited New Zealand
Real Estate Investment Trust B Australia Westpac Securitisation Holdings Pty Limited Australia
RESI-Statewide Mortgage Corporation Pty Westpac Securitisation Management Pty
Limited Australia Limited Australia
RMS Warehouse Trust 2007-1 Australia Westpac Singapore Limited Singapore

Page 26 of 27

Sallmoor Pty Limited Australia Westpac Structured Products Limited Australia
Westpac Superannuation Nominees-NZ-
Securitor Financial Group Limited Australia Limited New Zealand
Westpac Syndications Management Pty
Series 2005-1G WST Trust Australia Limited Australia
Series 2007-1G WST Trust Australia Westpac Term PIE Fund New Zealand
Series 2008-1M WST Trust Australia Westpac TPS Trust Australia
Series 2009-1 WST Trust Australia Westpac Unit Trust Australia
Series 2011-1 WST Trust Australia Westpac USA Inc. USA
Sixty Martin Place (Holdings) Pty Limited Australia WFAL No.1 Loan Trust Australia
St.George APL Pty Limited Australia

Note: Westpac retains 60% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’ BT Investment Management Limited (60%)

BT Investment Management (RE) Limited (Subsidiary of BT Investment Management Limited)

Australia Australia

Page 27 of 27

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