(a) Purchases and sales
Purchase/Sale
|
Number of Securities
|
Price Per Unit4
|
Sale
|
3,600
|
86.9370 USD
|
Sale
|
1
|
44.5900 AUD
|
Purchase
|
1
|
44.6100 AUD
|
Sale
|
1
|
44.6400 AUD
|
Purchase
|
1
|
44.6500 AUD
|
Purchase
|
76
|
43.7200 AUD
|
Sale
|
228
|
43.7200 AUD
|
Sale
|
2,290
|
43.7200 AUD
|
Sale
|
5,000
|
43.7200 AUD
|
Sale
|
9,524
|
43.7200 AUD
|
Sale
|
9,958
|
43.7200 AUD
|
Sale
|
8,000
|
43.9000 AUD
|
Purchase
|
5,000
|
43.9300 AUD
|
Purchase
|
5,000
|
43.9500 AUD
|
Purchase
|
214
|
43.9600 AUD
|
Purchase
|
225
|
43.9600 AUD
|
Purchase
|
451
|
43.9600 AUD
|
Purchase
|
1,400
|
43.9600 AUD
|
Purchase
|
2,000
|
43.9600 AUD
|
Purchase
|
2,324
|
43.9600 AUD
|
Purchase
|
3,386
|
43.9600 AUD
|
Sale
|
612
|
43.9700 AUD
|
Sale
|
858
|
43.9800 AUD
|
Sale
|
2,000
|
43.9800 AUD
|
Sale
|
2,500
|
43.9800 AUD
|
Sale
|
5,000
|
43.9800 AUD
|
Sale
|
5,000
|
43.9800 AUD
|
Sale
|
7
|
43.9900 AUD
|
Sale
|
18
|
43.9900 AUD
|
Sale
|
46
|
43.9900 AUD
|
Sale
|
90
|
43.9900 AUD
|
Sale
|
166
|
43.9900 AUD
|
Sale
|
250
|
43.9900 AUD
|
Sale
|
300
|
43.9900 AUD
|
Sale
|
500
|
43.9900 AUD
|
Sale
|
500
|
43.9900 AUD
|
Sale
|
1,223
|
43.9900 AUD
|
Purchase
|
1,525
|
43.9900 AUD
|
Sale
|
2,000
|
43.9900 AUD
|
Sale
|
3,342
|
43.9900 AUD
|
Sale
|
7,700
|
43.9900 AUD
|
Sale
|
8,000
|
43.9900 AUD
|
Sale
|
38
|
44.0000 AUD
|
Sale
|
77
|
44.0000 AUD
|
Sale
|
84
|
44.0000 AUD
|
Sale
|
100
|
44.0000 AUD
|
Sale
|
142
|
44.0000 AUD
|
Sale
|
146
|
44.0000 AUD
|
Sale
|
150
|
44.0000 AUD
|
Sale
|
340
|
44.0000 AUD
|
Sale
|
475
|
44.0000 AUD
|
Sale
|
1,000
|
44.0000 AUD
|
Purchase
|
2,152
|
44.0000 AUD
|
Sale
|
2,773
|
44.0000 AUD
|
Purchase
|
3,000
|
44.0000 AUD
|
Sale
|
3,067
|
44.0000 AUD
|
Sale
|
3,480
|
44.0000 AUD
|
Sale
|
4,481
|
44.0000 AUD
|
Purchase
|
4,848
|
44.0000 AUD
|
Sale
|
5,240
|
44.0000 AUD
|
Sale
|
5,373
|
44.0000 AUD
|
Sale
|
11,633
|
44.0000 AUD
|
Sale
|
20,000
|
44.0000 AUD
|
Sale
|
39
|
44.0100 AUD
|
Sale
|
100
|
44.0100 AUD
|
Sale
|
301
|
44.0100 AUD
|
Sale
|
700
|
44.0100 AUD
|
Sale
|
3,000
|
44.0100 AUD
|
Sale
|
7,461
|
44.0100 AUD
|
Sale
|
280
|
44.0200 AUD
|
Sale
|
472
|
44.0200 AUD
|
Sale
|
950
|
44.0200 AUD
|
Sale
|
1,749
|
44.0200 AUD
|
Sale
|
1,899
|
44.0200 AUD
|
Sale
|
4,650
|
44.0200 AUD
|
Purchase
|
68
|
44.0400 AUD
|
Purchase
|
74
|
44.0400 AUD
|
Purchase
|
75
|
44.0400 AUD
|
Purchase
|
206
|
44.0400 AUD
|
Sale
|
5
|
44.0500 AUD
|
Sale
|
5
|
44.0500 AUD
|
Sale
|
47
|
44.0500 AUD
|
Sale
|
116
|
44.0500 AUD
|
Sale
|
152
|
44.0500 AUD
|
Sale
|
453
|
44.0500 AUD
|
Sale
|
500
|
44.0500 AUD
|
Sale
|
682
|
44.0500 AUD
|
Sale
|
1,609
|
44.0500 AUD
|
Sale
|
2,500
|
44.0500 AUD
|
Sale
|
3,931
|
44.0500 AUD
|
Purchase
|
125,000
|
44.0500 AUD
|
Sale
|
7
|
44.0700 AUD
|
Sale
|
39
|
44.0700 AUD
|
Sale
|
454
|
44.0700 AUD
|
Sale
|
4,000
|
44.0700 AUD
|
Sale
|
9,500
|
44.0700 AUD
|
Sale
|
68
|
44.0800 AUD
|
Sale
|
97
|
44.0800 AUD
|
Sale
|
245
|
44.0800 AUD
|
Sale
|
250
|
44.0800 AUD
|
Sale
|
1,247
|
44.0800 AUD
|
Sale
|
1,658
|
44.0800 AUD
|
Sale
|
2,296
|
44.0800 AUD
|
Sale
|
2,300
|
44.0800 AUD
|
Sale
|
2,636
|
44.0800 AUD
|
Sale
|
4,000
|
44.0800 AUD
|
Sale
|
4,750
|
44.0800 AUD
|
Sale
|
8,000
|
44.0800 AUD
|
Sale
|
34
|
44.1000 AUD
|
Sale
|
47
|
44.1000 AUD
|
Sale
|
1,883
|
44.1000 AUD
|
Sale
|
3,036
|
44.1000 AUD
|
Sale
|
2
|
44.1300 AUD
|
Sale
|
9
|
44.1800 AUD
|
Sale
|
143
|
44.1800 AUD
|
Sale
|
208
|
44.1800 AUD
|
Sale
|
1,140
|
44.1800 AUD
|
Sale
|
3,500
|
44.1800 AUD
|
Sale
|
8
|
44.2000 AUD
|
Sale
|
17
|
44.2000 AUD
|
Sale
|
50
|
44.2000 AUD
|
Sale
|
95
|
44.2000 AUD
|
Sale
|
200
|
44.2000 AUD
|
Sale
|
355
|
44.2000 AUD
|
Sale
|
485
|
44.2000 AUD
|
Sale
|
869
|
44.2000 AUD
|
Sale
|
961
|
44.2000 AUD
|
Sale
|
1,131
|
44.2000 AUD
|
Sale
|
2,748
|
44.2000 AUD
|
Sale
|
3,000
|
44.2000 AUD
|
Sale
|
5,000
|
44.2000 AUD
|
Sale
|
5,000
|
44.2000 AUD
|
Sale
|
6,042
|
44.2000 AUD
|
Sale
|
19,039
|
44.2000 AUD
|
Sale
|
101
|
44.2100 AUD
|
Sale
|
643
|
44.2100 AUD
|
Sale
|
4,256
|
44.2100 AUD
|
Sale
|
5
|
44.2200 AUD
|
Sale
|
12
|
44.2200 AUD
|
Sale
|
37
|
44.2200 AUD
|
Sale
|
45
|
44.2200 AUD
|
Sale
|
136
|
44.2200 AUD
|
Sale
|
161
|
44.2200 AUD
|
Sale
|
229
|
44.2200 AUD
|
Sale
|
236
|
44.2200 AUD
|
Sale
|
236
|
44.2200 AUD
|
Sale
|
260
|
44.2200 AUD
|
Sale
|
900
|
44.2200 AUD
|
Sale
|
947
|
44.2200 AUD
|
Sale
|
1,000
|
44.2200 AUD
|
Sale
|
1,000
|
44.2200 AUD
|
Sale
|
1,000
|
44.2200 AUD
|
Sale
|
1,224
|
44.2200 AUD
|
Sale
|
1,588
|
44.2200 AUD
|
Sale
|
2,163
|
44.2200 AUD
|
Sale
|
2,367
|
44.2200 AUD
|
Sale
|
4,016
|
44.2200 AUD
|
Sale
|
4,279
|
44.2200 AUD
|
Sale
|
4,461
|
44.2200 AUD
|
Sale
|
5,603
|
44.2200 AUD
|
Sale
|
9,095
|
44.2200 AUD
|
Sale
|
10,000
|
44.2200 AUD
|
Sale
|
4
|
44.2300 AUD
|
Sale
|
7
|
44.2300 AUD
|
Sale
|
35
|
44.2300 AUD
|
Sale
|
45
|
44.2300 AUD
|
Sale
|
83
|
44.2300 AUD
|
Sale
|
84
|
44.2300 AUD
|
Sale
|
100
|
44.2300 AUD
|
Sale
|
119
|
44.2300 AUD
|
Sale
|
400
|
44.2300 AUD
|
Sale
|
881
|
44.2300 AUD
|
Sale
|
1,000
|
44.2300 AUD
|
Sale
|
1,000
|
44.2300 AUD
|
Sale
|
1,000
|
44.2300 AUD
|
Sale
|
1,200
|
44.2300 AUD
|
Sale
|
1,277
|
44.2300 AUD
|
Sale
|
3,265
|
44.2300 AUD
|
Sale
|
41
|
44.2400 AUD
|
Sale
|
100
|
44.2400 AUD
|
Sale
|
104
|
44.2400 AUD
|
Sale
|
177
|
44.2400 AUD
|
Sale
|
205
|
44.2400 AUD
|
Sale
|
220
|
44.2400 AUD
|
Sale
|
390
|
44.2400 AUD
|
Sale
|
508
|
44.2400 AUD
|
Sale
|
565
|
44.2400 AUD
|
Sale
|
842
|
44.2400 AUD
|
Sale
|
1,335
|
44.2400 AUD
|
Sale
|
2,459
|
44.2400 AUD
|
Sale
|
3,000
|
44.2400 AUD
|
Sale
|
4,054
|
44.2400 AUD
|
Sale
|
5,000
|
44.2400 AUD
|
Sale
|
1
|
44.2500 AUD
|
Sale
|
2
|
44.2500 AUD
|
Sale
|
2
|
44.2500 AUD
|
Sale
|
2
|
44.2500 AUD
|
Sale
|
2
|
44.2500 AUD
|
Sale
|
3
|
44.2500 AUD
|
Sale
|
4
|
44.2500 AUD
|
Sale
|
40
|
44.2500 AUD
|
Sale
|
49
|
44.2500 AUD
|
Sale
|
56
|
44.2500 AUD
|
Sale
|
85
|
44.2500 AUD
|
Sale
|
251
|
44.2500 AUD
|
Sale
|
420
|
44.2500 AUD
|
Sale
|
1,000
|
44.2500 AUD
|
Sale
|
1,000
|
44.2500 AUD
|
Sale
|
1,282
|
44.2500 AUD
|
Sale
|
2,240
|
44.2500 AUD
|
Sale
|
2,705
|
44.2500 AUD
|
Sale
|
4,856
|
44.2500 AUD
|
Sale
|
20
|
44.2600 AUD
|
Sale
|
28
|
44.2600 AUD
|
Sale
|
208
|
44.2600 AUD
|
Sale
|
972
|
44.2600 AUD
|
Sale
|
4
|
44.2700 AUD
|
Sale
|
10
|
44.2700 AUD
|
Sale
|
18
|
44.2700 AUD
|
Sale
|
20
|
44.2700 AUD
|
Sale
|
83
|
44.2700 AUD
|
Sale
|
288
|
44.2700 AUD
|
Sale
|
293
|
44.2700 AUD
|
Sale
|
300
|
44.2700 AUD
|
Sale
|
309
|
44.2700 AUD
|
Sale
|
347
|
44.2700 AUD
|
Sale
|
360
|
44.2700 AUD
|
Sale
|
397
|
44.2700 AUD
|
Sale
|
443
|
44.2700 AUD
|
Sale
|
480
|
44.2700 AUD
|
Sale
|
500
|
44.2700 AUD
|
Sale
|
506
|
44.2700 AUD
|
Sale
|
534
|
44.2700 AUD
|
Sale
|
623
|
44.2700 AUD
|
Sale
|
877
|
44.2700 AUD
|
Sale
|
1,000
|
44.2700 AUD
|
Sale
|
1,000
|
44.2700 AUD
|
Sale
|
1,333
|
44.2700 AUD
|
Sale
|
1,500
|
44.2700 AUD
|
Sale
|
1,839
|
44.2700 AUD
|
Sale
|
2,000
|
44.2700 AUD
|
Sale
|
2,500
|
44.2700 AUD
|
Sale
|
2,917
|
44.2700 AUD
|
Sale
|
6,000
|
44.2700 AUD
|
Purchase
|
250,000
|
44.2700 AUD
|
Sale
|
42
|
44.2800 AUD
|
Sale
|
87
|
44.2800 AUD
|
Sale
|
111
|
44.2800 AUD
|
Sale
|
115
|
44.2800 AUD
|
Sale
|
126
|
44.2800 AUD
|
Sale
|
157
|
44.2800 AUD
|
Sale
|
159
|
44.2800 AUD
|
Sale
|
200
|
44.2800 AUD
|
Sale
|
216
|
44.2800 AUD
|
Sale
|
500
|
44.2800 AUD
|
Sale
|
500
|
44.2800 AUD
|
Sale
|
552
|
44.2800 AUD
|
Sale
|
645
|
44.2800 AUD
|
Sale
|
900
|
44.2800 AUD
|
Sale
|
1,371
|
44.2800 AUD
|
Sale
|
1,389
|
44.2800 AUD
|
Sale
|
1,500
|
44.2800 AUD
|
Sale
|
2,930
|
44.2800 AUD
|
Sale
|
281
|
44.2900 AUD
|
Sale
|
3,719
|
44.2900 AUD
|
Sale
|
18
|
44.3000 AUD
|
Purchase
|
100
|
44.3000 AUD
|
Purchase
|
100
|
44.3000 AUD
|
Sale
|
200
|
44.3000 AUD
|
Purchase
|
200
|
44.3000 AUD
|
Sale
|
287
|
44.3000 AUD
|
Purchase
|
640
|
44.3000 AUD
|
Sale
|
995
|
44.3000 AUD
|
Sale
|
2,000
|
44.3000 AUD
|
Sale
|
3,819
|
44.4400 AUD
|
Sale
|
281
|
44.4500 AUD
|
Sale
|
1,179
|
44.4500 AUD
|
Sale
|
3,540
|
44.4500 AUD
|
Sale
|
5,000
|
44.4500 AUD
|
Purchase
|
509
|
44.4900 AUD
|
Sale
|
1
|
44.5500 AUD
|
Sale
|
10,000
|
44.5693 AUD
|
Purchase
|
1
|
44.6100 AUD
|
Purchase
|
20
|
44.6100 AUD
|
Purchase
|
37
|
44.6100 AUD
|
Sale
|
467
|
44.6200 AUD
|
Sale
|
537
|
44.6500 AUD
|
Sale
|
655
|
44.6700 AUD
|
Purchase
|
135
|
44.6800 AUD
|
Purchase
|
191
|
44.6800 AUD
|
Sale
|
2,709
|
44.6800 AUD
|
Purchase
|
2,203
|
44.7000 AUD
|
Sale
|
1
|
44.7400 AUD
|
Purchase
|
42
|
44.7400 AUD
|
Purchase
|
500
|
44.7400 AUD
|
Purchase
|
521
|
44.7800 AUD
|
Purchase
|
86
|
44.7900 AUD
|
Purchase
|
491
|
44.7900 AUD
|
Sale
|
7
|
44.8500 AUD
|
Sale
|
43
|
44.8500 AUD
|
Sale
|
200
|
44.8500 AUD
|
Sale
|
500
|
44.8600 AUD
|
Sale
|
9,500
|
44.8600 AUD
|
Purchase
|
399
|
44.8800 AUD
|
Total number of securities purchased
|
Highest price paid
|
Lowest price paid
|
413,201
|
44.8800 AUD
|
43.7200 AUD
|
Total number of securities sold
|
Highest price received
|
Lowest price received
|
446,511
|
44.8600 AUD
|
43.7200 AUD
|
3,600
|
86.9370 USD
|
86.9370 USD
|
(b) Derivatives transactions (other than options)
Product name, e.g. CFD
|
Long/Short 5
|
Number of securities 6
|
Price per unit 4
|
|