82
Macquarie Group Limited ABN 94 122 169 279 50 Martin Place Telephone (61 2) 8232 3333 Sydney NSW 2000 Facsimile (61 2) 8232 3019 GPO Box 4294 Internet http://www.macquarie.com.au Sydney NSW 1164 SWIFT MACQAU2S Macquarie Group Limited is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Cwth), and its obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of Macquarie Group Limited. Wednesday, 19 December 2018 Australian Stock Exchange Limited SUBJECT: LODGEMENT CORRECTION Macquarie Group Limited (Macquarie) lodged an initial substantial shareholder notice on 7 December 2018 disclosing Macquarie's holding in BWX Limited. We advise that, in the disclosure notice, the details of relevant interest and details of present registered holders in sections 3 & 4 of the disclosure notice were incorrect. This amended disclosure notice has been filed to reflect the correct information. Yours sincerely, William Yao Risk Management Group - Compliance Phone: 02 8232 9739 Email: [email protected]

Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

  • Upload
    others

  • View
    3

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

Macquarie Group Limited ABN 94 122 169 279

50 Martin Place Telephone (61 2) 8232 3333 Sydney NSW 2000 Facsimile (61 2) 8232 3019 GPO Box 4294 Internet http://www.macquarie.com.au Sydney NSW 1164 SWIFT MACQAU2S

Macquarie Group Limited is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Cwth), and its obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of Macquarie Group Limited.

Wednesday, 19 December 2018

Australian Stock Exchange Limited

SUBJECT: LODGEMENT CORRECTION

Macquarie Group Limited (Macquarie) lodged an initial substantial shareholder notice on 7 December 2018 disclosing Macquarie's holding in BWX Limited.

We advise that, in the disclosure notice, the details of relevant interest and details of present registered holders in sections 3 & 4 of the disclosure notice were incorrect.

This amended disclosure notice has been filed to reflect the correct information.

Yours sincerely,

William Yao Risk Management Group - Compliance

Phone: 02 8232 9739 Email: [email protected]

Page 2: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

To: BWX Limited BWX.AX

163 488 631

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

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

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

The holder became a substantial holder on: 4 December 2018

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder

or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power 'FPO'

3. Details of relevant interestsThe nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date thesubstantial holder became a substantial holder are as follows:

Number of securities Class

FPO

FPO

FPO

FPO

4. Details of present registered holders

Number of securities Class

FPO

FPO

FPO

FPO

FPO

5. ConsiderationThe consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration Number of securities Class

See Annexure B

6. AssociatesThe reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:Name and ACN (if applicable) Nature of association

7. Addresses

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

Signature Print name: Dennis Leong Capacity: Company Secretary

Sign here: Date:

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD

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

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD Pursuant to section 608 of the Corporations Act 116,242

MACQUARIE INVESTMENT MANAGEMENT LTD

Bond Street Custodians Limited Bond Street Custodians Limited 2,808,934

Notice of initial substantial holder

6,443,227 6,443,227 5.18%

ABN/ACN/ARSN

Company Name/Scheme

Holder of relevant interest Nature of relevant interest

MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 3,518,038

National Nominees Limited 7,143

MACQUARIE LIFE LIMITED Pursuant to section 608 of the Corporations Act 13

Holder of relevant interest Registered holder of securitiesPerson entitled to be registered as holder

MACQUARIE INVESTMENT MANAGEMENT LTD

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

MACQUARIE INVESTMENT MANAGEMENT LTD Pursuant to section 608 of the Corporations Act 2,808,934

MACQUARIE LIFE LIMITED MACQUARIE LIFE LIMITED MACQUARIE LIFE LIMITED 13

MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 3,518,038

Name Address

National Nominees Limited

See Annexure A

19 December 2018

Form 603

Corporations Act 2001Section 671B

Bond Street Custodians Limited Bond Street Custodians Limited 109,099MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD

MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia

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

1

Page 3: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

ANNEXURE 'A'

This is the annexure marked ‘A’ of 20 pages referred to in the Notice of initial substantial holder.

Dennis LeongCompany Secretary, Macquarie Group Limited

19 December 2018

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country

136 024 970 A.C.N. 136 024 970 PTY LTD Australia153 275 677 A.C.N. 153 275 677 Pty Ltd Australia154 402 927 A.C.N. 154 402 927 Pty Ltd Australia0113-01-020216 ACACIA RENEWABLES K.K. Japan651-88-00238 ACHIM SOLAR POWER CO., LTD. Korea, Republic of69930570 Adagia B.V. Netherlands9783406 Aerospace Finance 6771 UK Limited United Kingdom09812041 Aerospace Finance 6816 UK Limited United Kingdom9819666 Aerospace Finance 6818 UK Limited United KingdomHRB 237758 AIF Business Solutions GmbH Germany595997 Alchemy Telco Solutions Limited Ireland

Alster & Thames Partners (USA) LLC United States286-87-01017 ARAN SOLAR COMPANY LIMITED Korea, Republic of20-3690322 AVENAL POWER CENTER, LLC United States

Battery Storage Holdings, LLC United States008604966 BELIKE NOMINEES PTY. LIMITED Australia

Bella Holdings LLC United StatesBella Property Owner LLC United States

11431362 Bing TK Holdings Limited United Kingdom11431590 Bing TK Limited United Kingdom126708 Bing TK Topco Limited Jersey20-2937246 Blue Grass Abstract LLC United States46-5587770 Blueshine, LLC United States

Bluestone Equity Release Series 1 Warehouse Trust Australia30-0746347 Boketo LLC United States008607065 BOND STREET CUSTODIANS LIMITED Australia008606924 BOND STREET INVESTMENTS PTY. LIMITED Australia004680004 BOSTON AUSTRALIA PTY LIMITED Australia005008702 BOSTON LEASING PTY. LIMITED Australia88217 Bunhill Investments Unlimited Jersey002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia0689555875 Cafasso Investco BVBA Belgium

Canadian Breaks Holdings, LLC United StatesCanadian Breaks II LLC United States

26-5600465 CANADIAN BREAKS LLC United StatesCanadian Breaks SponsorCo, LLC United StatesCandela Renewables Hamel DevCo, LLC United States

04800336 Capital Meters Holdings Limited United Kingdom04800317 Capital Meters Limited United Kingdom

CBP Holdings LLC United States11425435 Chablis TK Holdings Limited United Kingdom10974030 CHAPTRE GreenCo Holdings Limited United Kingdom06373185 Cheeryble Developments Limited United Kingdom46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius

CityPark I, LLC United StatesCityPark II, LLC United StatesCityPark III, LLC United StatesCityPark IV, LLC United States

20-2937258 Closing Documentation Services, LLC United States559137-8897 Cloud Snurran AB Sweden

CMC Holdco Inc. United StatesCMC Railroad Holdco LLC United StatesCMC Railroad, LLC United States

30-0791081 Colorado - PTH, LLC United StatesCER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico

2

Page 4: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

Commerce and Industry Brokerage Inc. United States201816156M Conergy Asia Pte. Ltd. SingaporeCS2015160102 Conergy Renewable Services Philippines Inc. Philippines201536002R Conergy Singapore SPV HoldCo. Pte. Ltd Singapore626485005 Conergy Solar Australia Pty Limited Australia0100-01-192544 Conergy Solar Japan KK Japan

Connecticut Mystic Lien, LLC United States03241012 Corona Energy Limited United Kingdom03241002 Corona Energy Retail 1 Limited United KingdomSC138299 Corona Energy Retail 2 Limited United Kingdom02746961 Corona Energy Retail 3 Limited United Kingdom02798334 Corona Energy Retail 4 Limited United Kingdom07545410 Corona Energy Retail 5 Limited United Kingdom02879748 Corona Gas Management Limited United Kingdom11496686 Craighouse Investments Limited United Kingdom51-0566317 Crystal Screens Media Inc. United States82-3700769 CT MLH Bluff Road Venture, LLC United States64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius11110550 Dalmatia WtE EUR Holdings Limited United Kingdom11108831 Dalmatia WtE EUR Topco Limited United Kingdom10520639 Danube Investments Limited United Kingdom37-1737048 DC - PTH, LLC United States23-3061021 Delaware Capital Management United States27-1291359 Delaware Capital Management Advisers, Inc. United States23-2226487 Delaware Distributors, Inc. United States23-2791871 Delaware Distributors, L.P. United States46-3152566 Delaware Emerging Market Debt Fund United States46-4850078 Delaware Investments Advisers Partner, Inc. United StatesN/A Delaware Investments Corporate Bond Fund (UCITs) Ireland46-4639812 Delaware Investments Distribution Partner, Inc. United States46-1906107 Delaware Investments Fund Advisers United States46-5056965 Delaware Investments Fund Services Company United States

Delaware Investments Global Value Equity (UCITs) Ireland9670677H Delaware Investments Global Value Equity Fund (UCITs) Ireland13-3465352 Delaware Investments Management Company, LLC United States23-2859589 Delaware Management Company United States23-2601407 Delaware Management Trust Company United States13-3465338 Delaware Service Company, Inc. United States81-2626999 Delaware Small Cap Growth Fund United States

DELTA1 FINANCE TRUST Australia083 158 614 DIVCO 22 PTY LIMITED Australia608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia608 027 596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia127338827 ELAINE WINDFARM PTY LTD Australia

Electrodes Holdings, LLC United StatesElektron Holdings, Inc. United States

069344001 ELISE NOMINEES PTY LIMITED Australia0200-03-009420 ENERGY PRATHAM INC. Japan684-87-01069 ENERGY-S COMPANY LIMITED Korea, Republic of006435810 EQUITAS NOMINEES PTY. LIMITED Australia

ERC Holdco LLC United States079878783 EURO FIN CO PTY LTD Australia11246622 Euro II PPP Platform GP Limited United Kingdom11246816 Euro II PPP Platform LP Limited United Kingdom11254324 Euro III Platform Partner Limited United Kingdom11246941 Euro III PPP Platform GP Limited United KingdomLP19679 Euro III PPP Platform Limited Partnership United Kingdom619687 Euro Investco PPP Ireland GP Limited Ireland11469733 Euro IV PPP Platform GP Limited United Kingdom11469853 Euro IV PPP Platform Partner Limited United Kingdom11171693 Euro PPP Platform GP Limited United KingdomLP019681 Euro PPP Platform Limited Partnership United Kingdom11171914 Euro PPP Platform LP Limited United Kingdom20-5600465 FAS 1 LLC United States137357 FINCH SECURITIES LIMITED Cayman Islands12-377-980/0001-25 FIP Gestora de Recursos Ltda. Brazil

3

Page 5: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

80-0940702 FL - PTH 1, LLC United States36-4767568 FL - PTH 10, LLC United States90-1004919 FL - PTH 2, LLC United States61-1718024 FL - PTH 3, LLC United States80-0941771 FL - PTH 4, LLC United States90-1005859 FL - PTH 5, LLC United States80-0942248 FL - PTH 6, LLC United States90-1006383 FL - PTH 7, LLC United States80-0942772 FL - PTH 8, LLC United States80-0943053 FL - PTH 9, LLC United States46-2260160 Florida Coral Lien Investments, LLC United States61-1577729 Florida Dundee Lien Investments, LLC United States10662385 Forth SPV 1 Limited United Kingdom10662568 Forth SPV 2 Limited United Kingdom95-4881110 Four Corners Capital Management, LLC United States

Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States01601171 Fox-Pitt, Kelton Limited United Kingdom32157 Fox-Pitt, Kelton N.V. Curacao99228 FPK Capital I CIP GP Limited Jersey20-5600465 Fremantle Energy Holdings, LLC United States20-5600465 Fremantle Energy, LLC United States20-2384759 Fremantle Wind Holdings Inc. United States9699834 Fulfilment Services Limited United Kingdom106204862 FUNDCORP PTY LIMITED Australia

Fusion Management Holdings, LLC United StatesFusion Property Holdings, LLC United States

08921103 Fuujin Power Limited United Kingdom30-0790149 GA - PTH, LLC United States054001400 GATESUN PTY. LIMITED Australia570800 GGB inBalans Investco Ireland GP Limited Ireland559137-3922 GIG Cloud Holdco AB Sweden559146-2774 GIG Cloud Midco AB Sweden009642942 GILLMAN PTY. LIMITED Australia

GLL 200 State Street Corp United StatesGLL America's Fund GP Corp United States

HRB 148775 GLL Asset Management GmbH GermanyGLL Asset Management LLC United StatesGLL BVK General Partner Inc United StatesGLL Development & Management Inc United States

HRB 139371 GLL Erste Verwaltungs GmbH GermanyGLL Fremont Interest II LLC United States

HRB 149112 GLL Holding AG GermanyHRB 198702 GLL HR CEE Management GmbH Germany

GLL HRE General Partner Inc United StatesHRB 217096 GLL Investment Management GmbH GermanyB 116672 GLL Management Company Sarl LuxembourgHRB 180132 GLL Office II Management GmbH GermanyHRB 188989 GLL Office Management GmbH GermanyB 200874 GLL Opportunities GP Sarl Luxembourg

GLL Properties Fund Corp. I United StatesGLL Properties Fund Corp. II United States

HRB 167136 GLL Real Estate Financial Services GmbH GermanyHRB 134934 GLL Real Estate Partners GmbH Germany76.140.219-6 GLL Real Estate Partners GmbH Limitada Chile20601960843 GLL real Estate Partners GmbH SAC Peru

GLL Real Estate Partners Inc United StatesHRB 206240 GLL Real Estate Partners Kapitalverwaltungsgesellschaft GmbH Germany01-09-905516 GLL Real Estate Partners Kft. HungaryHRB 188990 GLL Retail Management GmbH Germany

GLL Selection II GP Corp United StatesB 165993 GLL Services Luxembourg Sarl Luxembourg

GLL US Office Corp United StatesGLL US Retail Corp United StatesGLL USA Management LLC United States

143292 GLOBAL STAR GP LTD Cayman IslandsHRB 236848 Globe Beteiligungs GmbH Germany

4

Page 6: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

11346219 Gnowee Iberia Holdings Limited United Kingdom0110-03-004802 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan0110-03-004888 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan559172-7192 Goldcup 17388 AB Sweden05481707 Goonzaran Bluebell Funding Limited United Kingdom05473771 Goonzaran Bluebell Leasing Limited United Kingdom668-81-01105 GRAY WHALE OFFSHORE WIND POWER NO. 1 CO., LTD. Korea, Republic of642-88-01155 GRAY WHALE OFFSHORE WIND POWER NO. 2 CO., LTD. Korea, Republic of11654061 Green Empire WtE Holdings Limited United Kingdom538-88-00707 GREEN INNOVATION HOLDINGS LIMITED Korea, Republic ofSC576143 Green Investment Group Investments Limited United KingdomSC574147 Green Investment Group Limited United KingdomSC460459 Green Investment Group Management Limited United Kingdom

Hamel Renewables HoldCo, LLC United States83-0667215 Hamel Renewables, LLC United States

Harrison Leasing Corporation United States415492 HBEAR CO. NO.1 LIMITED (in voluntary liquidation) Ireland125438600 HENDERSON WA PTY LIMITED Australianot registered HENDERSON WA TRUST Australia559017 Hermes Infrastructure Investco Ireland GP Limited Ireland

Highland Capital Partners 9 (SPV), L.P. United States104173891 HUB X PTY LIMITED Australia

Hybrid-Electric Building Technologies Irvine 1, LLC United StatesHybrid-Electric Building Technologies Irvine 2, LLC United StatesHybrid-Electric Building Technologies West Los Angeles 1, LLC United StatesHybrid-Electric Building Technologies West Los Angeles 2, LLC United States

97666 Hydra Investments 2007 Limited Jersey0100-03-027910 Ichinoseki 2 GK Japan002757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia46-1490923 Illinois Salt Fox Investments, LLC United States20-2937198 Indiana TLP, LLC United States

Integra Springs Property Owner LLC United States201729633K ION ENERGY PTE. LIMITED SingaporeCR-113608 Jackson Leasing Limited Cayman Islands0100-02-036303 JIG HOLDINGS LIMITED Japan611 447 628 JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY

LTDAustralia

609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia609 115 997 JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY

LTDAustralia

464138 Juuichi Limited (in voluntary liquidation) IrelandCR-113609 Kearny Leasing Limited Cayman Islands20-5913622 Keba Energy LLC United States

Kenosha Propco I, LLC United StatesHRB 135130 KGG Partners GmbH Germany09541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom09541195 Kingswood Mortgages 2015-1 PLC United Kingdom603561360 KUBIO GROUP PTY LTD Australia56649800 L2 B.V. NetherlandsFC032012 L2 B.V. (UK Branch) United Kingdom140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia08763016 Lakehouse Mortgages Limited United Kingdom617 886 567 LAL LAL WIND FARMS ASSET CO PTY LIMITED Australia

Lal Lal Wind Farms Asset Trust AustraliaLal Lal Wind Farms Hold Trust Australia

617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia615861259 LAL LAL WIND FARMS PTY LIMITED Australia154411-0032429 LAON SOLAR COMPANY LIMITED Korea, Republic of

Liberty Green Renewables Indiana, LLC United States20-2937206 Lien Data Services, LLC United StatesHRB80214 Lightning Bolt Germany GmbH (in liquidation) Germany0106-01-045144 LOHAS ECE BROWN K.K. Japan

Long Beach Airport Hangar Owner LLC United StatesLPC Brewster Creek I, LLC United StatesLPC Frederickson 1, LLC United StatesLPC Frederickson 2, LLC United StatesLPC Frederickson 3, LLC United States

5

Page 7: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

LPC Frederickson 4, LLC United StatesLPC Frederickson 5, LLC United StatesLPC Frederickson 5-a, LLC United StatesLPC Frederickson 6, LLC United StatesLPC Jessup I, LLC United StatesLPC Kenosha Holding Company III, LLC United StatesLPC Kenosha Holding Company, LLC United StatesLPC Kenosha I, LLC United StatesLPC Kenosha III, LLC United StatesLPC Pocono I, LLC United StatesLPC Southport I, LLC United StatesLPC Southport II, LLC United StatesLPC Southport III, LLC United StatesLPC Southport IV, LLC United StatesLPC Venture I, LLC United StatesM Acquisition Company IV Corporation United StatesM Acquisition Company V Corporation United StatesM Acquisition Company VI Corporation United StatesM Acquisition Company VII Corporation United StatesM Acquisition IV Sponsor, LLC United StatesM Acquisition V Sponsor, LLC United StatesM Acquisition VI Sponsor, LLC United StatesM Acquisition VII Sponsor, LLC United StatesMAC FUND ONE TRUST Australia

198500776M MACQUARIE (ASIA) PTE LTD. Singapore27230949 MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan51983 Macquarie (Bermuda) Limited Bermuda132 864 950 MACQUARIE (CIS) HOLDINGS PTY LTD Australia200228 MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong0100-01-068766 MACQUARIE (JAPAN) LIMITED JapanSC280388 Macquarie (Scotland) GP Limited United Kingdom06287793 Macquarie (UK) Group Services Limited United Kingdom46-3119820 Macquarie Absolute Return Real Estate Fund (Master), Ltd. Cayman Islands008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands2003/014483/07 Macquarie Advisory and Capital Markets South Africa Proprietary

LimitedSouth Africa

486592 Macquarie Aerospace AF (Ireland) Limited IrelandWK-228185 Macquarie Aerospace Finance 39414-1 Limited Cayman IslandsBR018331 Macquarie Aerospace Finance 39414-1 Limited, UK Branch United Kingdom07575063 Macquarie Aerospace Finance 39414-2 Limited United Kingdom556860-1602 Macquarie Aerospace Finance 39425 AB Sweden997 538 161 MVA Macquarie Aerospace Finance 39429 AS NorwayIT-298288 Macquarie Aerospace Finance 39429 Limited Cayman IslandsBR018337 Macquarie Aerospace Finance 39429 Limited, UK Branch United Kingdom537804 Macquarie Aerospace Finance 39437 Limited IrelandWK-285119 Macquarie Aerospace Finance 39438 Limited Cayman IslandsWK-286855 Macquarie Aerospace Finance 39440 Limited Cayman Islands571997 Macquarie Aerospace Finance 39442 Limited Ireland571998 Macquarie Aerospace Finance 40967 Limited Ireland7695532 Macquarie Aerospace Finance 4257-2 Limited United Kingdom996 790 827 Macquarie Aerospace Finance 4720 AS Norway498271 Macquarie Aerospace Finance 4720-1 Limited Ireland498680 Macquarie Aerospace Finance 4720-2 Limited IrelandBR018338 Macquarie Aerospace Finance 4720-2 Limited, UK Branch United Kingdom504303 Macquarie Aerospace Finance 5027 Limited Ireland504304 Macquarie Aerospace Finance 5090 Limited Ireland508880 Macquarie Aerospace Finance 5092 Limited Ireland266822 Macquarie Aerospace Finance 5178 Limited Cayman IslandsBR018323 Macquarie Aerospace Finance 5178 Limited, UK Branch United Kingdom517127 Macquarie Aerospace Finance 5315 Limited IrelandBR018350 Macquarie Aerospace Finance 5315 Limited, UK Branch United Kingdom516215 Macquarie Aerospace Finance 5403 Limited Ireland7802517 Macquarie Aerospace Finance 5433 Limited United Kingdom516216 Macquarie Aerospace Finance 5466 Limited Ireland07802521 Macquarie Aerospace Finance 5482-2 Limited United Kingdom

6

Page 8: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

527101 Macquarie Aerospace Finance 5673 Limited IrelandBR018349 Macquarie Aerospace Finance 5673 Limited, UK Branch United KingdomWK-27905 Macquarie Aerospace Finance 5742 Limited Cayman IslandsBR018342 Macquarie Aerospace Finance 5742 Limited, UK Branch United Kingdom999184650 MVA Macquarie Aerospace Finance 5773 AS NorwayWK-280125 Macquarie Aerospace Finance 5773 Limited Cayman IslandsBR018339 Macquarie Aerospace Finance 5773 Limited, UK Branch United Kingdom533279 Macquarie Aerospace Finance 5822-1 Limited IrelandWK-281265 Macquarie Aerospace Finance 5822-2 Limited Cayman IslandsBR018332 Macquarie Aerospace Finance 5822-2 Limited, UK Branch United Kingdom912 510 352 MVA Macquarie Aerospace Finance 5844 AS NorwayWK-281267 Macquarie Aerospace Finance 5844 Limited Cayman IslandsBR018346 Macquarie Aerospace Finance 5844 Limited, UK Branch United KingdomWK-281268 Macquarie Aerospace Finance 5857-1 Limited Cayman IslandsBR018345 Macquarie Aerospace Finance 5857-1 Limited, UK Branch United Kingdom8705337 Macquarie Aerospace Finance 5857-2 Limited United KingdomWK-281249 Macquarie Aerospace Finance 5892-1 Limited Cayman IslandsBR018335 Macquarie Aerospace Finance 5892-1 Limited, UK Branch United Kingdom8704469 Macquarie Aerospace Finance 5892-2 Limited United KingdomWK-281316 Macquarie Aerospace Finance 5951-1 Limited Cayman IslandsBR018340 Macquarie Aerospace Finance 5951-1 Limited, UK Branch United Kingdom8705352 Macquarie Aerospace Finance 5951-2 Limited United KingdomWK-281315 Macquarie Aerospace Finance 5979-1 Limited Cayman IslandsBR018324 Macquarie Aerospace Finance 5979-1 Limited, UK Branch United Kingdom8704473 Macquarie Aerospace Finance 5979-2 Limited United KingdomWK-285115 Macquarie Aerospace Finance 5996 Limited Cayman Islands539973 Macquarie Aerospace Finance 6025-1 Limited IrelandWK-285274 Macquarie Aerospace Finance 6025-2 Limited Cayman IslandsBR018348 Macquarie Aerospace Finance 6025-2 Limited, UK Branch United Kingdom539286 Macquarie Aerospace Finance 6039/6535 Limited IrelandBR018341 Macquarie Aerospace Finance 6039/6535 Limited, UK Branch United Kingdom541007 Macquarie Aerospace Finance 6045 Limited IrelandBR018347 Macquarie Aerospace Finance 6045 Limited, UK Branch United Kingdom541008 Macquarie Aerospace Finance 6079 Limited IrelandBR018330 Macquarie Aerospace Finance 6079 Limited, UK Branch United Kingdom541009 Macquarie Aerospace Finance 6081 Limited IrelandBR018321 Macquarie Aerospace Finance 6081 Limited, UK Branch United KingdomWK-285849 Macquarie Aerospace Finance 6113-1 Limited Cayman IslandsBR018353 Macquarie Aerospace Finance 6113-1 Limited, UK Branch United Kingdom8934030 Macquarie Aerospace Finance 6113-2 Limited United KingdomWK-285848 Macquarie Aerospace Finance 6140-1 Limited Cayman IslandsBR018334 Macquarie Aerospace Finance 6140-1 Limited, UK Branch United Kingdom8934031 Macquarie Aerospace Finance 6140-2 Limited United Kingdom547276 Macquarie Aerospace Finance 6220 Limited Ireland290012 Macquarie Aerospace Finance 6242 Limited Cayman IslandsBR018343 Macquarie Aerospace Finance 6242 Limited, UK Branch United Kingdom291538 Macquarie Aerospace Finance 6254-1 Limited Cayman IslandsBR018352 Macquarie Aerospace Finance 6254-1 Limited, UK Branch United Kingdom9210708 Macquarie Aerospace Finance 6254-2 Limited United KingdomIT-291873 Macquarie Aerospace Finance 6288 Limited Cayman Islands913 285 700 MVA Macquarie Aerospace Finance 6320 AS NorwayIT-292643 Macquarie Aerospace Finance 6320 Limited Cayman IslandsBR018326 Macquarie Aerospace Finance 6320 Limited, UK Branch United KingdomIT-291847 Macquarie Aerospace Finance 6321 Limited Cayman Islands914599474 Macquarie Aerospace Finance 6422 AS NorwayIT-294038 Macquarie Aerospace Finance 6422 Limited Cayman IslandsBR018327 Macquarie Aerospace Finance 6422 Limited, UK Branch United KingdomWK-269465 Macquarie Aerospace Finance Limited Cayman IslandsBR018366 Macquarie Aerospace Finance Limited, UK Branch United Kingdom9458807 Macquarie Aerospace Finance UK Limited United Kingdom

Macquarie Aerospace Finance US Holdings LLC United StatesMacquarie Aerospace Finance US LLC United StatesMacquarie Aerospace Holdings Inc. United States

9457141 Macquarie Aerospace Holdings UK Limited United Kingdom06863307 Macquarie Aerospace Investments Limited United Kingdom484423 Macquarie Aerospace Ireland Limited Ireland44138 MACQUARIE AEROSPACE LIMITED Bermuda

7

Page 9: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

906393 Macquarie Aerospace Limited, Dublin Branch Ireland27-2669479 Macquarie Aerospace LLC United States27-1564084 Macquarie Affiliated Managers (USA) Inc. United States26-2103542 Macquarie Affiliated Managers Holdings (USA) Inc. United States2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY

LIMITEDAustralia

139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia82-4881742 Macquarie Aircraft Leasing Inc. United States426824 Macquarie Aircraft Leasing Limited Ireland139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY

LTDAustralia

429566 Macquarie Aircraft Leasing Services (Ireland) Limited Ireland200917376C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore5988531 Macquarie Aircraft Leasing Services (UK) Limited United Kingdom

Macquarie Aircraft Leasing Services (US), Inc. United StatesMACQUARIE AIRCRAFT LEASING TRUST A Australia

435319 Macquarie AirFinance (No 2) Limited Ireland464499 Macquarie AirFinance Acquisitions (Ireland) Limited IrelandLL09680 Macquarie AirFinance Acquisitions (Labuan) Limited Malaysia6767724 Macquarie AirFinance Acquisitions (UK) Limited United Kingdom41289 Macquarie AirFinance Acquisitions Limited Bermuda905881 Macquarie AirFinance Acquisitions Limited, Dublin Branch Ireland41212.0 Macquarie AirFinance Aruba A.V.V. Aruba11177091 Macquarie AirFinance Group Limited United Kingdom11179876 Macquarie AirFinance Holdings Limited United Kingdom38946 Macquarie AirFinance Ltd. Bermuda905984 Macquarie AirFinance Ltd., Dublin Branch Ireland26-2103542 Macquarie Allegiance Capital, LLC United States37-1740746 Macquarie Alpine Inc. United States103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia26-3816229 Macquarie Alternative Strategies United States617817893 Macquarie Amadeus Pty Limited Australia

Macquarie AMC Investment REIT LLC United States26-3769039 Macquarie America Holdings Inc. United States26-3771444 Macquarie America Services Inc. United States13-4184042 MACQUARIE AMERICAS CORP. United States124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia325180 Macquarie ASEAN Technology Investments Holdings GP Ltd. Cayman Islands201713780Z Macquarie Asia Infrastructure Management 2 Pte. Limited Singapore289176 Macquarie Asia Infrastructure Management Limited Cayman Islands170076 Macquarie Asia Securities Limited Hong Kong313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands41-2183382 Macquarie Asset Advisers United States8253772 Macquarie Asset Finance Holdings Limited United Kingdom0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia11670775 Macquarie Asset Holdings Limited United Kingdom26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1

LIMITEDAustralia

131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED

Australia

121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland368589 Macquarie Aviation Capital Group Unlimited Company (in voluntary

liquidation)Ireland

124071432 MACQUARIE B.H. PTY LTD Australia06309906 Macquarie Bank International Limited United Kingdom

8

Page 10: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

HRB 189708 Macquarie Bank International Limited, Niederlassung Deutschland GermanyFN 331748 s Macquarie Bank International Limited, Vienna Branch Austria008583542 MACQUARIE BANK LIMITED Australia1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab EmiratesF18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong KongFC018220 Macquarie Bank Limited (London Branch) United Kingdom104-84-07697 MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic ofN/A Macquarie Bank Limited (Zurich Rep Office) SwitzerlandT11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH SingaporeR.P.M. 892390892 Macquarie Belgium TCG SPRL BelgiumHRB 232767 Macquarie Beteiligungstreuhand GmbH GermanyCNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia

Macquarie CAF Finance Inc. United StatesMacquarie CAF Holdings Inc. United StatesMacquarie CAF LLC United StatesMacquarie CAF Management LLC United States

13-4055193 Macquarie CAF RE Holdings, Inc. United States839742-2 Macquarie Canada MPIP GP Ltd. Canada839745-7 Macquarie Canada MPIP LP Ltd. Canada683412-4 Macquarie Canada Services Ltd. Canada6489800 Macquarie Canadian Investment Holdings Ltd. Canada123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia03704031 Macquarie Capital (Europe) Limited United Kingdom34297902 Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands905963 Macquarie Capital (Europe) Limited, Dublin Branch IrelandN/A Macquarie Capital (Europe) Limited, Geneva Representative Office SwitzerlandHRB 82506 Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany

Macquarie Capital (Europe) Limited, Oficina de Representacion en Espana

Spain

634747 Macquarie Capital (Ireland) Designated Activity Company Ireland104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore98-0141094 MACQUARIE CAPITAL (USA) INC. United States002149053 Macquarie Capital Acquisitions (Canada) Ltd. Canada716740-7 Macquarie Capital Acquisitions (Canada) No.2 Ltd. Canada130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia905313-1 Macquarie Capital Development Canada Ltd. Canada127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY

LIMITEDAustralia

110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Australia13-3789912 Macquarie Capital Funding LLC United States002149050 Macquarie Capital Holdings (Canada) Ltd. Canada43-2082900 Macquarie Capital Investment Management LLC United States135973 MACQUARIE CAPITAL LIMITED Hong Kong110-84-02227 MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Korea, Republic of89407381 Macquarie Capital Limited, Taiwan Securities Branch Taiwan565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers

Macquarie Canada Ltée.Canada

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

Canada

Macquarie Capital Partners, LLC United States803092-8 Macquarie Capital Principal Holdings Canada Ltd CanadaU65920MH1995PTC090696

Macquarie Capital Securities (India) Private Limited India

MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands0100-03-012063 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO

BRANCH)Japan

463469-W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. Malaysia15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Mauritius180496 Macquarie Capital Securities (Philippines) Inc. Philippines198702912C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Singapore13-3789912 Macquarie Capital US Acquisitions LLC United States133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia

9

Page 11: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands081119477 MACQUARIE CGM TRADING PTY LIMITED Australia124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia50019 Macquarie China Logistics Fund Limited Bermuda

Macquarie CMF LLC United States201016397N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED SingaporeSP.688/AsingP3A PDN.2/9/2010

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

Indonesia

05259474 Macquarie Commodities (UK) Limited United Kingdom26-0555065 MACQUARIE COMMODITIES (USA) INC United States15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil06863247 Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States05259503 Macquarie Commodities Finance (UK) Limited United Kingdom1049253-1 Macquarie Commodities Holding Canada Ltd. Canada20-5913559 MACQUARIE COMMODITIES HOLDINGS (USA) LLC United States619688 Macquarie Commodities Trading (Ireland) Limited Ireland913100003017346652 MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China91310000342091408Y Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch China201711753C MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE.

LIMITEDSingapore

620092435 MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED AustraliaMACQUARIE COMMODITIES TRADING BAHAMAS LTD Bahamas

1049254-0 Macquarie Commodities Trading Canada Ltd. Canada625 945 119 MACQUARIE COMMODITIES TRADING PTY LIMITED AustraliaCHE-490.254.918 Macquarie Commodities Trading SA Switzerland

Macquarie Commodities Trading US, LLC United States200813631K MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Singapore

Macquarie Core Solar HoldCo, LLC United States4752472 Macquarie Corona Energy Holdings Limited United Kingdom611405 Macquarie Corporate (Hong Kong) Limited Hong Kong368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary

liquidation)Ireland

7815862 Macquarie Corporate and Asset Finance 1 Limited United Kingdom8253764 Macquarie Corporate and Asset Finance 2 Limited United Kingdom006198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States008606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia008595426 MACQUARIE CORPORATE FINANCE LIMITED AustraliaHRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG

DEUTSCHLANDGermany

0686899659 Macquarie Corporate Holdings Belgium NV Belgium125895 Macquarie Corporate Holdings Europe Limited Jersey096 705 109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED AustraliaFC027878 Macquarie Corporate Holdings Pty Limited (UK Branch) United Kingdom123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY

LIMITEDAustralia

20-1536178 MACQUARIE COTTON INTERNATIONAL INC. United States90-0797831 Macquarie Credit Investment Management Inc. United States266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands27-2279644 Macquarie Crop Partners GP, LLC United States132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia29318190 Macquarie Denmark Limited A/S Denmark102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia134474712 MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY

LIMITEDAustralia

008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia20.3.0.31.542-6 Macquarie Distribution Finance Ltd. Switzerland114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia20-5962618 MACQUARIE DYNAMIC MANAGEMENT (USA) INC United States094631964 MACQUARIE EASTERN TRADING PTY LIMITED Australia363806 MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) Ireland363803 MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary

liquidation)Ireland

54-2077555 MACQUARIE ELECTRONICS USA INC United States

10

Page 12: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED SingaporeF18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED

(HONG KONG BRANCH)Hong Kong

143365673 Macquarie Emerging Markets Investments Pty Ltd Australia127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. BrazilCNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil

6643795 Macquarie Energy Canada Ltd. Canada664374-4 Macquarie Energy Holdings Canada Ltd. Canada122300592 MACQUARIE ENERGY HOLDINGS PTY LTD AustraliaTDP 09.03.6.73.02806 MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign

Trade Representative OfficeIndonesia

8253776 Macquarie Energy Leasing Limited United Kingdom93-1043421 Macquarie Energy LLC United StatesMGS141223CE7 Macquarie Energy Mexico, S. de R.L. de C.V. Mexico20-3690322 Macquarie Energy North America Investments, LLC United States20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States

Macquarie Energy Partners GP LLC United StatesMacquarie Energy Partners Inc. United StatesMacquarie Energy Partners, L.P. United StatesMacquarie Energy Trading LLC United StatesMacquarie Equipment Capital Inc. United States

935411-5 Macquarie Equipment Finance (Canada) Limited Canada421234 Macquarie Equipment Finance Designated Activity Company Ireland2017/387403/10 Macquarie Equipment Finance Designated Activity Company

(Registered as an external Company in South Africa)South Africa

262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement

d'Équipement Ltée.Canada

475730 Macquarie Equipment Finance Services Limited Ireland468487 Macquarie Equipment Funding Limited Ireland459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia063906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia002574923 MACQUARIE EQUITIES LIMITED Australia001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia91110111MA01AGJ4XC Macquarie Equity Investment Management (Beijing) Co., Ltd. China7713808 Macquarie Euro Limited United Kingdom114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED AustraliaF15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG

BRANCH)Hong Kong

06146573 Macquarie European Investment Holdings Limited United KingdomHRB 82991 Macquarie European Rail GmbH Germany078223382 MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED Australia8253782 Macquarie European Rail Limited United KingdomB172.199 Macquarie European Rail Limited (Luxembourg Branch) Luxembourg

Macquarie Executive Holdings LLC United States06863285 Macquarie Factoring (UK) Limited United Kingdom122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia13-3789912 Macquarie Fastracks Holdings LLC United States26-2864605 Macquarie FG Holdings Inc. United States6855383 Macquarie FICC (UK) Limited United Kingdom

Macquarie FICC Holdings USA Inc. United States132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED AustraliaU65999MH2009PTC190863

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India

118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of001214964 MACQUARIE FINANCE LIMITED Australia13-3789912 Macquarie Financial Holdings (USA) LLC United States124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED AustraliaF15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG

BRANCH)Hong Kong

095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia

11

Page 13: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep 2015)

Singapore

128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia2007/030612/07 Macquarie Financial Trustees Proprietary Limited South AfricaHRB 98935 Macquarie Fonds GmbH GermanyHRB 99628 Macquarie Fondsmanagement GmbH Germany093752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia52230658 Macquarie Formosa 1 Co., Ltd. Taiwan55667289 Macquarie Formosa Solar Co., Ltd. Taiwan481 104 479 R.C.S. Paris Macquarie France SARL France127735960 MACQUARIE FUND ADVISERS PTY LIMITED Australia983572-5 Macquarie Funding 1 Ltd. Canada1040468-3 Macquarie Funding 4 Ltd. Canada657826-8 Macquarie Funding Holdings Canada Ltd. Canada20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States6581935 Macquarie Funding Inc. CanadaLP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia

Macquarie Funding LLC United StatesMacquarie Funding USA Inc. United States

093177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong201715715W MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED Singapore20-4193486 Macquarie Futures USA LLC United States137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED AustraliaHRB 82733 Macquarie Germany Holdings GmbH Germany091487384 Macquarie Global Bond Fund Australia068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius05259497 Macquarie Global Investments (UK) Limited United Kingdom3UMP7T.99999.SL.442 Macquarie Global Multi Asset Income Fund (SICAV) Luxembourg194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD Cayman Islands131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT

PTY LTDAustralia

20-8983535 Macquarie Global Opportunities Partners LLC United StatesMacquarie Global Services (USA) LLC United States

U93090DL2007FTC199006

MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India

05488013 Macquarie GP Limited United Kingdom05718600 Macquarie GP2 Limited United Kingdom1396768 Macquarie Greater China Infrastructure Advisory Limited Hong KongWK-245599 Macquarie Greater China Infrastructure Management Limited Cayman Islands124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia122169279 MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN

(MEREP Trust)Australia

200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore06357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom06357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia11670358 Macquarie Group Investments (UK) No.1 Limited United Kingdom07438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom122169279 MACQUARIE GROUP LIMITED Australia200703288K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED Singapore116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD AustraliaFC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK

BRANCH)United Kingdom

909027 Macquarie Group Services Australia PTY LTD, Dublin Branch Ireland609449149 MACQUARIE GROUP TREASURY PTY LTD Australia728003-3 Macquarie Holdings (Canada) Ltd Canada388232 Macquarie Holdings (Mexico), S.A. DE C.V. Mexico200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States06309919 Macquarie Holdings (UK) No.1 Limited United Kingdom201714295K MACQUARIE HOLDINGS 2 (SINGAPORE) PTE. LIMITED Singapore2006/000891/07 Macquarie Holdings South Africa Proprietary Limited South Africanot registered MACQUARIE HOLDINGS TRUST (terminated 31/10/2018) AustraliaMC-199805 Macquarie Hong Kong Finance Limited Cayman Islands

12

Page 14: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

F15963 Macquarie Hong Kong Finance Limited (Hong Kong Branch) Hong Kong133001751 MACQUARIE I A RETURNS PTY LIMITED Australia36-4307649 MACQUARIE INC United States58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS

PTE. LIMITEDSingapore

C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED MaltaCS201221372 MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines03976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdomn/a Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Spainn/a Macquarie Infrastructure and Real Assets (Europe) Limited, (Germany) GermanyCL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC

Representative OfficeUnited Arab Emirates

499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch

France

623285 Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong KongU67190MH2013PTC241809

Macquarie Infrastructure and Real Assets (India) Private Limited India

784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS

(SINGAPORE) PTE. LIMITEDSingapore

10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS

PTY LIMITEDAustralia

20-8983572 Macquarie Infrastructure and Real Assets Inc. United StatesB 209.047 Macquarie Infrastructure and Real Assets Investments (Luxembourg)

S.à r.l.Luxembourg

09942610 Macquarie Infrastructure and Real Assets Investments 2 Limited United Kingdom10290869 Macquarie Infrastructure and Real Assets Investments 3 Limited United Kingdom8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom401814 Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico084828437 MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED AustraliaB138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg

Macquarie Infrastructure Developments LLC United States074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY

LIMITEDAustralia

5755862 Macquarie Infrastructure GP Limited United KingdomWK-228075 MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY

LIMITEDAustralia

T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH

Singapore

128212868 MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED

Australia

20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC United States115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada

Macquarie Infrastructure Partners II GP LLC United States30-0777655 Macquarie Infrastructure Partners III GP LLC United States20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States

Macquarie Infrastructure Partners IV GP LLC United States20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States46726 Macquarie Infrastructure Philippines Limited Bermuda41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY

LIMITEDBermuda

WC-96651 Macquarie Innovative Vision Fund II L.P. Cayman Islands330937 Macquarie Innovative Vision Fund Manager Limited Cayman Islands337957 Macquarie Innovative Vision Partners II Limited Cayman Islands330936 Macquarie Innovative Vision Partners Limited Cayman Islands200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia04125302 Macquarie International Holdings Limited United Kingdom91310000736671894N MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING

(SHANGHAI) COMPANY LIMITEDChina

108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia01802574 Macquarie International Limited United KingdomF11422 MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) Hong Kong

13

Page 15: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands502151 Macquarie International Services Limited Hong Kong04957256 Macquarie Internationale Investments Limited United Kingdom97694 Macquarie Internet Investments Fund II L.P. Cayman Islands1660458 Macquarie Internet Investments Limited Hong Kong36631 MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong91110000765502969R MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD

(SHANGHAI BRANCH)China

91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai) Co Ltd. China91310000MA1FR21D8P Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai

Branch)China

112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda23-2859590 Macquarie Investment Management Advisers United States092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED AustraliaFN 171881 t Macquarie Investment Management Austria Kapitalanlage AG AustriaN/A Macquarie Investment Management Business Trust United States09612439 Macquarie Investment Management Europe Limited United KingdomMI - 2115687 Macquarie Investment Management Europe Limited (Italy

Representative Office)Italy

HRB 235204 Macquarie Investment Management Europe Limited, Niederlassung München

Germany

B62.793 Macquarie Investment Management Europe SA Luxembourg81-0842539 Macquarie Investment Management General Partner, Inc. United States086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED AustraliaFN 350922 m Macquarie Investment Management Holdings (Austria) GmbH AustriaB222865 Macquarie Investment Management Holdings (Luxembourg) S.à r.l. Luxembourg604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY

LIMITEDAustralia

116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of002867003 MACQUARIE INVESTMENT MANAGEMENT LTD AustraliaCHE-283.758.331 Macquarie Investment Management Switzerland GmbH Switzerland071745401 MACQUARIE INVESTMENT SERVICES LIMITED AustraliaWK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands04104671 Macquarie Investments (UK) Limited United Kingdom05582630 Macquarie Investments 1 Limited United Kingdom05708696 Macquarie Investments 2 Limited United Kingdom07012592 Macquarie Investments 3 Limited United Kingdom069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED AustraliaHRB 74953 Macquarie Investments Deutschland GmbH Germanyn/a Macquarie Investments LLC United States2009/012283/07 Macquarie Investments Proprietary Limited South Africa45-2856257 Macquarie Investments US Inc. United States119211433 MACQUARIE INVESTORS PTY LTD Australia107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED

(JAPAN BRANCH)Japan

107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED

(JAPAN BRANCH)Japan

LP16087 Macquarie Juweel Investor LP United Kingdom104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. Korea, Republic of110356968 MACQUARIE LAH PTY LIMITED Australia91110000717864826D MACQUARIE LEASING (CHINA) CO LIMITED China02997799 Macquarie Leasing (UK) Limited United Kingdom20-3609362 Macquarie Leasing Inc. United States05867292 Macquarie Leasing Limited United Kingdom002675032 MACQUARIE LEASING NSW PTY LTD Australia002674982 MACQUARIE LEASING PTY LTD AustraliaOC363068 Macquarie Lending & Investment Partners LLP United Kingdom003963773 MACQUARIE LIFE LIMITED AustraliaHRB 74075 Macquarie Management GmbH Germany

14

Page 16: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

23-2693133 Macquarie Management Holdings, Inc. United States099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia616 486 974 MACQUARIE MEREENIE PTY LTD Australia639997-5 Macquarie Metals and Energy Capital (Canada) Ltd. Canada04920378 Macquarie Meters 2 (UK) Limited United Kingdom07361419 Macquarie Meters 3 (UK) Limited United Kingdom1344888 Macquarie Meters 4 Limited Hong Kong9794737 Macquarie Meters 5 (UK) Limited United Kingdom397181 MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE

C.V.Mexico

477795 Macquarie Mexico Real Estate Management, S.A. de C.V. Mexico095180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia616 486 983 MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED Australia130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia057760175 MACQUARIE MORTGAGES PTY LIMITED Australia22-3840451 MACQUARIE MORTGAGES USA INC United States200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in

liquidation wef 28/11/2016)Singapore

6798497 Macquarie New World Gaming Canada Ltd. CanadaN/A Macquarie New World Gaming Partnership Canada

Macquarie NG-KIH Holdings, LLC United States123851436 MACQUARIE NOOSA PTY LTD Australia3481018 Macquarie North America Ltd. Canada129 961 986 Macquarie NRAS Trust Australia

Macquarie Nufang US LLC United States008595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD AustraliaFS200805155 Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines10154157 Macquarie Offshore Wind Europe 1 Limited United Kingdom20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States770975-7 Macquarie Oil Services Canada Ltd. CanadaOF2150 MACQUARIE ONE LIMITED United Arab Emirates26-4389305 Macquarie Opportunities Inc. United States002934705 MACQUARIE OPTIONS PTY. LIMITED Australia115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY

LIMITEDAustralia

Macquarie PF Inc. United StatesMacquarie PF LLC United States

09995266 Macquarie Physical Commodities UK Limited United Kingdom20-3690322 Macquarie Physical Commodities, LLC United States45-1622999 Macquarie Physical Metals (USA) Inc. United States629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia

Macquarie Principal Finance Pty Limited, UK Branch United Kingdom11667655 Macquarie Principal Finance UK Limited United Kingdom112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia082038328 MACQUARIE PRISM PTY LIMITED Australia116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT PTY LIMITED Australia

Macquarie Private Debt Asset Management, LLC United States590627 Macquarie Private Debt Europe Limited Ireland089987388 Macquarie Private Portfolio Management Pty Limited Australia625128 Macquarie Products (Ireland) Limited Ireland601831467 Macquarie Professional Series Global Equity Fund Australia2292323 Macquarie Projects Limited Hong Kong064904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia730170-7 Macquarie Rail Canada Limited Canada20-3609362 MACQUARIE RAIL MANAGEMENT LLC United States27-2437046 Macquarie Real Estate Absolute Return Partners, Inc. United States26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States82-2058238 Macquarie Real Estate Funds Management Inc. United States624 520 556 MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA

PACIFIC) PTY LIMITEDAustralia

15

Page 17: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

625995324 MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED

Australia

Macquarie Real Estate Investments Holdings (North America), Inc. United StatesHE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus616987949 MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED Australia26-1386300 MACQUARIE RENEWABLE ENERGY INC United States

Macquarie Renewables Asset Trust AustraliaMacquarie Renewables Project Trust Australia

672846-4 Macquarie Resource Capital Canada Ltd. Canada07055620 Macquarie Restorations Limited United Kingdom998584 Macquarie Retail Management (Asia) Limited Hong Kong1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong

Macquarie Rotorcraft Holdings LLC United States535266 Macquarie Rotorcraft Leasing (Ireland) Limited Ireland11697950 Macquarie Rotorcraft Leasing Holdings Limited United Kingdom46-3045888 Macquarie Rotorcraft Leasing, Inc. United States604949144 MACQUARIE SCT PTY LIMITED Australia002832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI

REPRESENTATIVE OFFICEChina

1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand0105539119915 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand728007-6 Macquarie Securities Financing Ltd (Canada) Canada104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of003435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa641342 MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong075289002 MACQUARIE SECURITISATION (OBU) PTY LIMITED Australia003297336 MACQUARIE SECURITISATION LIMITED Australia44 Macquarie Septa (Guernsey), LLP GuernseyLP016856 Macquarie Septa (UK) I, LP United KingdomLP016857 Macquarie Septa (UK) II, LP United Kingdom

Macquarie Septa (US) I, LLC United StatesMacquarie Septa Aero, LLC United States

496224 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong388231 MACQUARIE SERVICES (MEXICO), S.A. de C.V. Mexico27-3610899 Macquarie Services (USA) LLC United States608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia17733 Macquarie Servicios Electricos de Mexico S. de R.L de C.V. Mexico11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil45-4703789 Macquarie Sierra Investment Holdings Inc. United States116582524 MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY

LIMITEDAustralia

EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED

Bermuda

075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia10325961 Macquarie Specialised Investment Solutions Limited United Kingdom125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia46-2151809 Macquarie Storage Investments Inc. United States

Macquarie Strategic Funding Holdings Inc. United States086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS

HOLDINGS PTY LIMITEDAustralia

HRB 87430 Macquarie Structured Products (Europe) GmbH Germany2009/012427/10 Macquarie Structured Products (International) Limited (Registered as

an external Company in South Africa)South Africa

065747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED

Australia

489855 Macquarie Structured Securities (Europe) Public Limited Company Ireland008607038 MACQUARIE SWAN STREET PTY LIMITED Australia065309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia680639-2 Macquarie Technology Services (Canada) Ltd. Canada080472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia

Macquarie Texas Loan Holder LLC United States008606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia20-5913622 MACQUARIE TRADING SERVICES INC United States

16

Page 18: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

11655793 Macquarie Transportation Finance Limited United Kingdom11172202 Macquarie Transportation Holdings Limited United KingdomHRB 76979 Macquarie Treuvermögen GmbH Germany2007/035961/07 Macquarie Trustees South Africa Proprietary Limited South Africa008607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia02579363 Macquarie UK Holdings Limited United Kingdom05452920 Macquarie UK Passenger Leasing Limited United Kingdom46-1366111 Macquarie US Gas Supply LLC United States

Macquarie US MPIP GP LLC United StatesMacquarie US MPIP LP LLC United States

3UMP7T.99999.SL.442 Macquarie US Smaller Companies Luxembourg45-2856257 Macquarie US Trading LLC United States261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand2299526 Macquarie Ventures (Hong Kong) Limited Hong KongHRB 99629 Macquarie Vermögenstreuhand GmbH GermanyHRB 232580 Macquarie Verwaltungs GmbH Germany603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia213181 Macquarie Zhaopin Holdings Limited Cayman Islands46-2716036 Macquarie-PowerFin Solar, LLC United States619 573 643 MAFCA INVESTMENTS PTY LIMITED AustraliaB 215.119 MAIF 2 Luxembourg GP S.à r.l. LuxembourgB 222.868 MAIF2 Executives SCSp LuxembourgWK-66690 MALL Partners I, LDC Cayman IslandsCR-86503 MALL Partners II Limited Cayman IslandsCR-93169 MALL Partners III Limited Cayman Islands

MAP HOLDING TRUST Australia432-87-01022 MARU SOLAR COMPANY LIMITED Korea, Republic of509 298 634 RCS Paris MASC (France) SARL FranceLL08078 MASL (Labuan) Limited Malaysia446196 MASL Ireland (11) Limited Ireland446206 MASL Ireland (13) Limited Ireland446207 MASL Ireland (14) Limited Ireland446191 MASL Ireland (22) Limited Ireland447980 MASL Ireland (28) Limited Ireland447981 MASL Ireland (29) Limited Ireland447983 MASL Ireland (31) Limited Ireland451456 MASL Ireland (34) Limited Ireland451173 MASL Ireland (35) Limited Ireland446203 MASL Ireland (4) Limited Ireland446201 MASL Ireland (6) Limited Ireland446200 MASL Ireland (7) Limited Ireland446199 MASL Ireland (8) Limited Ireland556734-5524 MASL Sweden (1) AB Sweden556741-2506 MASL Sweden (8) AB Sweden06386342 MASL UK (1) Limited United Kingdom2006/000899/07 Mazi Macquarie Securities (RF) Proprietary Limited South Africa634817 MBE Operating Company Designated Activity Company Ireland

MBL COVERED BOND TRUST Australia008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia363941 MC Capital Group Unlimited Company (in voluntary liquidation) Ireland146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia26-1386300 MCP Solar Assets Partners I LLC United States26-2282798 MCP Solar Assets Partners II LLC United States90-1003550 MD - PTH, LLC United States

Meadowlark Depositor LLC United StatesMedical Student Loan Trust United States

04866246 MEIF (UK) Limited United KingdomSL29421 MEIF 5 Executives LP United Kingdom61582 MEIF 5 Guernsey GP Limited GuernseyB 205.045 MEIF 5 Luxembourg GP S.à r.l. LuxembourgLP19597 MEIF 5 MA LP United KingdomB224086 MEIF 6 Luxembourg GP S.à r.l. LuxembourgB229068 MEIF 6 N1 SCSp Luxembourg132 468 734 MELRO HOLDCO PTY LIMITED Australia

MEP California Energy Holdings, LLC United StatesMEP California Energy, LLC United States

568712 Merino Aerospace Finance 35845 Limited Ireland

17

Page 19: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

BR018328 Merino Aerospace Finance 35845 Limited, UK Branch United Kingdom568713 Merino Aerospace Finance 36566 Limited IrelandBR018344 Merino Aerospace Finance 36566 Limited, UK Branch United Kingdom568710 Merino Aerospace Finance 36707 Limited Ireland568711 Merino Aerospace Finance 4257-1 Limited IrelandBR018329 Merino Aerospace Finance 4257-1 Limited, UK Branch United Kingdom570137 Merino Aerospace Finance 5482-1 Limited IrelandBR018325 Merino Aerospace Finance 5482-1 Limited, UK Branch United Kingdom471151 Merino Aerospace Finance 6218 Limited Ireland568706 Merino Aerospace Finance 6350 Limited IrelandBR018336 Merino Aerospace Finance 6350 Limited, UK Branch United Kingdom568714 Merino Aerospace Finance 6375 Limited IrelandBR018423 Merino Aerospace Finance 6375 Limited, UK Branch United Kingdom568707 Merino Aerospace Finance 6458 Limited IrelandBR018322 Merino Aerospace Finance 6458 Limited, UK Branch United Kingdom568708 Merino Aerospace Finance 6500 Limited IrelandBR018333 Merino Aerospace Finance 6500 Limited, UK Branch United Kingdom568709 Merino Aerospace Finance 6538 Limited IrelandBR018351 Merino Aerospace Finance 6538 Limited, UK Branch United Kingdom

Merino Air Leasing, Inc. United States61686 MGIDF Guernsey GP Limited Guernsey200708397H MGJ HOLDINGS PTE. LIMITED Singapore20-8983572 MGOP Feeder I GP LLC United States58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey7 MIDF UK1 LLP Guernsey59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey61687 MIDF UK2 Guernsey GP Limited Guernsey10140440 MIF Holdings Limited United Kingdom20-8723490 MIF US Investment Holdings LLC United States20-8879012 MIF US INVESTMENT PARTNERSHIP United States

MIGS (ECI) AIV, L.P. United StatesMIGS (ECI) GP, LLC United States

280849100 MIGS AIV L.P. CanadaMIGS Non-U.S. Staff Investors, L.P. United StatesMIGS U.S. Staff Investors, L.P. United StatesMIHI Boxwood Sponsor, LLC United States

13-3789912 MIHI LLC United States38-3938360 MIP III (ECI) GP LLC United States

MIP III Tigerfish (Canada) GP LLC United StatesMIP IV (Canada) GP, LLC United StatesMIP IV (ECI) Australian Executives, G.P. United StatesMIP IV (ECI) Carry, L.P. United StatesMIP IV (ECI) Executives, L.P. United StatesMIP IV (ECI) Global Executives, L.P. United StatesMIP IV (ECI) GP, LLC United StatesMIP IV Executives, L.P. United States

B 213.745 MIP IV Luxembourg GP S.à r.l. LuxembourgMIP IV Non-U.S. Staff Investors, L.P. United StatesMIP IV U.S. Staff Investors, L.P. United States

237-81-01255 MIR SOLAR COMPANY LIMITED Korea, Republic ofMIRA Americas, Inc. United States

HRB 212106 MIRA Beteiligungs GmbH GermanyMIRA Infrastructure Global Solution GP LLC United StatesMIRA Infrastructure Global Solution II GP, LLC United StatesMIRA Infrastructure Global Solution II, L.P. United States

62697 MIRA UK Gas Holdings GP Limited Guernsey11392304 Mitochon Limited United Kingdom0100-02-032951 MJL ACE LTD. Japan82-3000316 MLH 650 Oakdale, LLC United States82-3448347 MLH Bluff Road Holdings, LLC United States82-4149757 MLH Logistics DevCo, LLC United States82-2986892 MLH Logistics Holdings, LLC United States82-3012398 MLH Oakdale Holdings, LLC United States20-5336393 Moonstone Lien Investments, LLC United States10480217 Moorgate PL Holdings Limited United Kingdom08499211 MPF Nominees Limited United Kingdom451722 MPFI INVESTMENTS LIMITED (in members' voluntary liquidation) Ireland

18

Page 20: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

MC-162571 MQ ABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands061160558 MQ CAPITAL PTY LIMITED Australia600550 MQ PPP Investments Ireland GP Limited Ireland086438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED AustraliaU51909MH2012FTC226545

MQG Commodities (India) Private Limited India

MRED Lending, LLC United StatesB 214.197 MSCIF Co-Invest SCSp LuxembourgB 214.067 MSCIF Luxembourg GP S.à r.l. LuxembourgB 216.782 MSCIF Sophisticated Staff Investors Feeder SCSp Luxembourg124335333 MTF HOLDINGS PTY LIMITED Australia003337675 NANWAY NOMINEES PTY LIMITED Australia10266050 NASU Energy Storage Limited United Kingdom90-0891597 New Jersey Boardwalk Lien Investments, LLC United StatesB132283 New World Gaming International S.a.r.l Luxembourg46-1504548 New York Crystal Swan, LLC United States

NewZoom Holdings LLC United StatesNortheast Property Owner Inc. United States

610961165 NUIX HOLDING PTY LTD Australia117140235 Nuix Pty Ltd AustraliaBC0883591 NWG Canada Investments Ltd. Canada157723441 NZ MORTGAGES PTY LTD Australia3791037 NZ MORTGAGES PTY LTD (Branch Office) New ZealandCR-114570 O'Farrell Leasing (Holdings) Ltd. Cayman Islands27-4650575 OLF, LLC United States26-33383464 One Call Debt Help LLC United States131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia

OpenFiber Kentucky Company, LLC United States113519823 OT HOLDINGS PTY LIMITED Australia071982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia26-1286651 PADUA MG HOLDINGS LLC United States10191100 Parachute Investments Limited United Kingdom628 898 153 PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED Australia66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia10662364 Pentland SPV 1 Limited United Kingdom10662552 Pentland SPV 2 Limited United Kingdom

Permian Water Supply Company LLC United States752614982 Petro Tradelinks Inc. United States

Pipeline Rehabilitation No.4 Trust Australia529690 Poseidon InvestCo GP Ireland Limited Ireland603672975 PROPERTYIQ PTY LIMITED Australia606 466 675 PROPERTYIQ STRATA PTY LIMITED Australia09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia09.03.1.67.21972 PT MACQUARIE SEKURITAS INDONESIA Indonesia09.03.1.70.68374 PT MPM INDONESIA (In Liquidation wef 18/02/2016) Indonesianot registered PUMA GLOBAL TRUST NO.6 Australia064904212 PUMA MANAGEMENT PTY LIMITED Australia

PUMA MASTERFUND P-16 AustraliaPUMA MASTERFUND P-17 AustraliaPUMA Masterfund S-10 AustraliaPUMA MASTERFUND S-11 AustraliaPUMA Masterfund S-12 AustraliaPUMA Masterfund S-13 AustraliaPUMA MASTERFUND S-8 AustraliaPUMA Masterfund S-9 AustraliaPUMA SERIES 2014-1 AustraliaPUMA Series 2014-2 AustraliaPUMA Series 2014-3P Australia

Not registered PUMA Series 2014-4P AustraliaPUMA Series 2015-1 AustraliaPUMA Series 2015-2P AustraliaPUMA SERIES 2015-3 AustraliaPUMA SERIES 2015-5P AustraliaPUMA Series 2017-1 AustraliaPUMA Series 2018-1 AustraliaPUMA Series R Trust AustraliaPUMA Series Trust 2013-1 Australia

19

Page 21: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

PUMA SUBFUND B-1 AustraliaPUMA Subfund B-2 AustraliaRC Holdings I LLC United StatesRC Holdings II LLC United States

26-4167476 Regal Capital Advisors, LLC United States26-4203808 Regal Capital Group, LLC United Statesnot registered REGIONAL MEDIA TRUST Australia150 449 684 RELOAD WIND FARM PTY LTD Australia

RELOAD WIND FARM TRUST Australia124947388 RESF NO. 1 PTY LTD Australia200921086K RESOURCE MARINE PTE. LIMITED SingaporeFC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom23-2828161 Retirement Financial Services, Inc. United States114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia630706 Rijn InvestCo PPP Ireland GP Limited IrelandMC-25427 ROC Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands10379378 Ropemaker RB Holdings Limited United Kingdom622786 Scheldt Investco PPP Ireland GP Limited Ireland201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore622787 Shannon Investco PPP Ireland GP Limited Ireland464139 Shichi Limited (in voluntary liquidation) Ireland627 172 445 SKYLIGHT DEV CO PTY LIMITED Australia627 172 490 SKYLIGHT MID CO PTY LIMITED Australia

SKYLIGHT MID TRUST Australia627172543 SKYLIGHT PROJECT CO PTY LIMITED Australia

SKYLIGHT PROJECT TRUST AustraliaSKYLIGHT RETAIL NORTH SUB TRUST AustraliaSKYLIGHT RETAIL SOUTH SUB TRUST Australia

627172589 SKYLIGHT RN PTY LIMITED Australia627 172 614 SKYLIGHT RN SPV PTY LIMITED Australia627172641 SKYLIGHT RS PTY LIMITED Australia627 172 721 SKYLIGHT RS SPV PTY LIMITED Australia

SKYLIGHT SOUTH TOWER SUB TRUST Australia627 172 776 SKYLIGHT ST PTY LIMITED Australia627 172 829 SKYLIGHT ST SPV PTY LIMITED Australia

SMART ABS Series 2014-2E TRUST AustraliaSMART ABS Series 2014-3PP Trust AustraliaSMART ABS Series 2014-4 Trust AustraliaSMART ABS Series 2015-1US Trust AustraliaSMART ABS Series 2015-2 Trust AustraliaSMART ABS Series 2015-3US Trust AustraliaSMART ABS SERIES 2015-4E TRUST AustraliaSMART ABS Series 2016-1 Trust AustraliaSMART ABS Series 2016-2US Trust AustraliaSMART ABS SERIES 2016-3 TRUST AustraliaSMART ABS Series 2017-1 Trust AustraliaSMART ABS Series 2017-2 Trust AustraliaSMART E Trust AustraliaSMART O Warehouse Trust AustraliaSMART S Warehouse Trust AustraliaSMART Series R Trust Australia

0100-03-023658 SOLAR FIELD 10 G.K. Japan11218550 Sonne Solar Limited United Kingdom638-86-01088 SOSU SOLAR COMPANY LIMITED Korea, Republic of80-0852389 South Carolina Sandy Tyger Investments, LLC United States20-3783039 Southeast Apartment Holdings Inc. United States

Southport POA Logistics Park, Inc. United StatesSparks Battery Holdings 2, LLC United StatesSparks Battery Holdings, LLC United StatesSpecialty Finance Holdings, Inc. United StatesSterling TC Holdings LLC United StatesSterling TC Property Owner LLC United States

34298324 Stichting Security Trustee E-MAC DE 2009-I NetherlandsSummer Housing SDA Trust AustraliaSummerset Holdings LLC United StatesSummerset Intermediate Holdings 2 LLC United StatesSummerset Property Owner LLC United States

20

Page 22: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

379-88-01242 SURI SOLAR COMPANY LIMITED Korea, Republic ofMC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands

TA Trust Australia26-1233254 TAURUS AEROSPACE GROUP INC. United States20-5474013 Tax Ease CA, LLC United States37-1750174 Tax Ease Company LLC United States20-2937172 Tax Ease Employee Services Company LLC United States75-3130882 Tax Ease Financial Services, LP United States41-2228674 Tax Ease FL REO, LLC United States75-3130887 Tax Ease Funding GP LLC United States90-0909796 Tax Ease Funding Two, LLC United States75-3130885 Tax Ease Funding, LLC United States20-2937047 Tax Ease Holdings LLC United States20-2937080 Tax Ease Lien Investments 1 LLC United States26-4377481 Tax Ease Lien Servicing LLC United States46-5586117 Tax Ease NV LLC United States20-2937103 Tax Ease Ohio, LLC United States42-1664041 Tax Ease PA, LLC United States

Tax Ease REO I, LLC United StatesTax Ease REO II, LLC United States

113508160 TELBANE 2 PTY LIMITED Australia070142951 TELBANE PTY LTD Australia624 080 404 TELCO TWO PTY LIMITED AustraliaOC315196 The Bluebell Transportation LLP United KingdomOC315171 The Goonzaran LLP United KingdomIT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South AfricaIT1872/2007 THE MF TRUST South Africa80-0939458 TN - PTH, LLC United States

TRAMS ABS Series 2015-1 Australia2012853459 Tristone Capital Global Inc. Canada208568022 Tristone Capital Inc. Canada1782120 Tristone Capital SA (Argentine Branch) Argentina2012712838 Tristone Capital SA Ltd Canada09243327 UK Green Community Lending Limited United Kingdom09299753 UK Green Investment (OSW) GP Limited United KingdomSC424067 UK Green Investment Bank Limited United Kingdom09568027 UK Green Investment Climate International Limited United Kingdom09648750 UK NPD Investments GP Limited United Kingdom10636785 UK Platform GP Limited United Kingdom10637715 UK Platform Partner Limited United Kingdom09316859 UK PPP Investments GP Limited United Kingdom566-88-00866 ULSAN FLOATING OFFSHORE WIND POWER CO., LTD. Korea, Republic of085359833 UPL (SA) PTY LIMITED Australia081119495 URBAN PACIFIC PTY LIMITED Australia000032134118 Urja Seventh B.V. Netherlands03705740 Utility Metering Services Limited United Kingdom

Watt Battery Holdings, LLC United StatesB225029 WAW CED Sarl LuxembourgWK-166995 West Portal Leasing Limited Cayman Islands

Willow Depositor LLC United States20-2937224 Winslow Lien Investments, LLC United States054813080 WOODROSS NOMINEES PTY. LIMITED Australia0100-03-024202 YAMATO CHO SOYO FURYOKU HATSUDEN G.K. Japan127338783 YENDON WINDFARM PTY LTD Australia1449995 Yorkton Capital Partners II Inc. Canada1430727 Yorkton Capital Partners Inc. Canada

21

Page 23: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

ANNEXURE 'B'

This is the annexure marked ‘B’ of 60 pages referred to in the Notice of initial substantial shareholder

Dennis LeongCompany Secretary, Macquarie Group Limited

Date of change

Person whose relevant interest changed

Nature of change Consideration

per security

Number of securities

affectedClass

Person's votes affected

06-Aug-18 MBL On Market Purchase AUD 5.47 441 FPO 44106-Aug-18 MBL On Market Sale AUD 5.47 -700 FPO 70006-Aug-18 MIML On market purchase AUD 5.53 127 FPO 12707-Aug-18 MBL On Market Sale AUD 5.46 -361 FPO 36107-Aug-18 MBL On Market Purchase AUD 5.51 364 FPO 36407-Aug-18 MIML On market purchase AUD 5.48 59 FPO 5907-Aug-18 MIML On market purchase AUD 5.48 2,085 FPO 2,08508-Aug-18 MBL On Market Purchase AUD 5.01 3,642 FPO 3,64208-Aug-18 MBL On Market Sale AUD 4.99 -3,576 FPO 3,57608-Aug-18 MIML On market purchase AUD 5.08 1,848 FPO 1,84808-Aug-18 MIML On market purchase AUD 5.08 1,353 FPO 1,35308-Aug-18 MIML On market purchase AUD 5.08 44 FPO 4408-Aug-18 MIML On market purchase AUD 5.08 833 FPO 83308-Aug-18 MIML On market purchase AUD 5.08 882 FPO 88208-Aug-18 MIML On market purchase AUD 5.08 1,876 FPO 1,87609-Aug-18 MBL On Market Sale AUD 4.93 -2,176 FPO 2,17609-Aug-18 MBL On Market Purchase AUD 4.96 1,939 FPO 1,93909-Aug-18 MIML Transfer in - client account AUD 0.00 1,707 FPO 1,70709-Aug-18 MIML Transfer out - client account AUD 0.00 -1,707 FPO 1,70709-Aug-18 MIML On market purchase AUD 4.96 233 FPO 23309-Aug-18 MIML On market sale AUD 4.95 -283 FPO 28310-Aug-18 MBL On Market Purchase AUD 4.90 723 FPO 72310-Aug-18 MBL On Market Sale AUD 4.93 -112 FPO 11210-Aug-18 MIML On market purchase AUD 4.96 798 FPO 79810-Aug-18 MIML On market purchase AUD 4.96 1,968 FPO 1,96813-Aug-18 MBL On Market Purchase AUD 4.86 19,407 FPO 19,40713-Aug-18 MBL On Market Sale AUD 4.86 -365 FPO 36513-Aug-18 MIML On market purchase AUD 4.84 629 FPO 62913-Aug-18 MIML On market sale AUD 4.84 -838 FPO 83814-Aug-18 MBL On Market Purchase AUD 4.83 16,964 FPO 16,96414-Aug-18 MBL On Market Sale AUD 4.84 -109 FPO 10914-Aug-18 MIML On market purchase AUD 4.86 261 FPO 26114-Aug-18 MIML On market purchase AUD 4.86 1,277 FPO 1,27714-Aug-18 MIML On market purchase AUD 4.86 616 FPO 61615-Aug-18 MBL On Market Purchase AUD 4.75 1,365 FPO 1,36515-Aug-18 MBL On Market Sale AUD 4.78 -1,874 FPO 1,87415-Aug-18 MIML On market purchase AUD 4.78 450 FPO 45015-Aug-18 MIML On market sale AUD 4.79 -70 FPO 7016-Aug-18 MBL On Market Sale AUD 4.74 -456 FPO 45616-Aug-18 MBL On Market Purchase AUD 4.71 4,191 FPO 4,19116-Aug-18 MIML On market purchase AUD 4.74 1,111 FPO 1,11116-Aug-18 MIML On market purchase AUD 4.74 302 FPO 30217-Aug-18 MBL On Market Purchase AUD 4.75 9,365 FPO 9,36517-Aug-18 MBL On Market Sale AUD 4.74 -1,333 FPO 1,33317-Aug-18 MIML On market purchase AUD 4.77 30 FPO 3020-Aug-18 MBL On Market Purchase AUD 4.61 11,802 FPO 11,80220-Aug-18 MBL On Market Sale AUD 4.55 -2,212 FPO 2,21220-Aug-18 MBL On Market Purchase AUD 4.60 1,993 FPO 1,993

19 December 2018

22

Page 24: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

20-Aug-18 MIML On market purchase AUD 4.50 8 FPO 820-Aug-18 MIML On market purchase AUD 4.50 10 FPO 1020-Aug-18 MIML On market purchase AUD 4.50 11 FPO 1120-Aug-18 MIML On market purchase AUD 4.50 5 FPO 520-Aug-18 MIML On market purchase AUD 4.50 5 FPO 520-Aug-18 MIML On market purchase AUD 4.50 5 FPO 520-Aug-18 MIML On market purchase AUD 4.50 8 FPO 820-Aug-18 MIML On market purchase AUD 4.50 6 FPO 620-Aug-18 MIML On market purchase AUD 4.50 5 FPO 520-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 9 FPO 920-Aug-18 MIML On market purchase AUD 4.50 35 FPO 3520-Aug-18 MIML On market purchase AUD 4.50 8 FPO 820-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 11 FPO 1120-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 2,391 FPO 2,39120-Aug-18 MIML On market purchase AUD 4.50 63 FPO 6320-Aug-18 MIML On market purchase AUD 4.50 5 FPO 520-Aug-18 MIML On market purchase AUD 4.50 46 FPO 4620-Aug-18 MIML On market purchase AUD 4.50 6 FPO 620-Aug-18 MIML On market purchase AUD 4.50 37 FPO 3720-Aug-18 MIML On market purchase AUD 4.50 28 FPO 2820-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 61 FPO 6120-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 23 FPO 2320-Aug-18 MIML On market purchase AUD 4.50 20 FPO 2020-Aug-18 MIML On market purchase AUD 4.50 49 FPO 4920-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 5 FPO 520-Aug-18 MIML On market purchase AUD 4.50 24 FPO 2420-Aug-18 MIML On market purchase AUD 4.50 11 FPO 1120-Aug-18 MIML On market purchase AUD 4.50 22 FPO 2220-Aug-18 MIML On market purchase AUD 4.50 13 FPO 1320-Aug-18 MIML On market purchase AUD 4.50 12 FPO 1220-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 8 FPO 820-Aug-18 MIML On market purchase AUD 4.50 17 FPO 1720-Aug-18 MIML On market purchase AUD 4.50 36 FPO 3620-Aug-18 MIML On market purchase AUD 4.50 13 FPO 1320-Aug-18 MIML On market purchase AUD 4.50 23 FPO 2320-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 18 FPO 1820-Aug-18 MIML On market purchase AUD 4.50 14 FPO 1420-Aug-18 MIML On market purchase AUD 4.50 6 FPO 620-Aug-18 MIML On market purchase AUD 4.50 64 FPO 6420-Aug-18 MIML On market purchase AUD 4.50 6 FPO 620-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 23 FPO 2320-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 6 FPO 620-Aug-18 MIML On market purchase AUD 4.50 8 FPO 820-Aug-18 MIML On market purchase AUD 4.50 11 FPO 1120-Aug-18 MIML On market purchase AUD 4.50 16 FPO 1620-Aug-18 MIML On market purchase AUD 4.50 16 FPO 1620-Aug-18 MIML On market purchase AUD 4.50 15 FPO 1520-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 4 FPO 4

23

Page 25: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

20-Aug-18 MIML On market purchase AUD 4.50 12 FPO 1220-Aug-18 MIML On market purchase AUD 4.50 15 FPO 1520-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 7 FPO 720-Aug-18 MIML On market purchase AUD 4.50 24 FPO 2420-Aug-18 MIML On market purchase AUD 4.50 5 FPO 520-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 5 FPO 520-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 20 FPO 2020-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 19 FPO 1920-Aug-18 MIML On market purchase AUD 4.50 17 FPO 1720-Aug-18 MIML On market purchase AUD 4.50 13 FPO 1320-Aug-18 MIML On market purchase AUD 4.50 8 FPO 820-Aug-18 MIML On market purchase AUD 4.50 14 FPO 1420-Aug-18 MIML On market purchase AUD 4.50 17 FPO 1720-Aug-18 MIML On market purchase AUD 4.50 8 FPO 820-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 11 FPO 1120-Aug-18 MIML On market purchase AUD 4.50 8 FPO 820-Aug-18 MIML On market purchase AUD 4.50 54 FPO 5420-Aug-18 MIML On market purchase AUD 4.50 23 FPO 2320-Aug-18 MIML On market purchase AUD 4.50 12 FPO 1220-Aug-18 MIML On market purchase AUD 4.50 45 FPO 4520-Aug-18 MIML On market purchase AUD 4.50 28 FPO 2820-Aug-18 MIML On market purchase AUD 4.50 12 FPO 1220-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 24 FPO 2420-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 3 FPO 320-Aug-18 MIML On market purchase AUD 4.50 4 FPO 420-Aug-18 MIML On market purchase AUD 4.50 18 FPO 1820-Aug-18 MIML On market purchase AUD 4.50 9 FPO 920-Aug-18 MIML On market purchase AUD 4.50 11 FPO 1121-Aug-18 MBL On Market Purchase AUD 4.52 64,125 FPO 64,12521-Aug-18 MBL On Market Sale AUD 4.53 -5,537 FPO 5,53721-Aug-18 MIML On market purchase AUD 4.50 329 FPO 32921-Aug-18 MIML On market purchase AUD 4.50 179 FPO 17921-Aug-18 MIML On market purchase AUD 4.50 567 FPO 56721-Aug-18 MIML On market purchase AUD 4.50 247 FPO 24721-Aug-18 MIML On market purchase AUD 4.50 308 FPO 30821-Aug-18 MIML On market purchase AUD 4.50 287 FPO 28721-Aug-18 MIML On market purchase AUD 4.50 179 FPO 17921-Aug-18 MIML On market purchase AUD 4.50 351 FPO 35121-Aug-18 MIML On market purchase AUD 4.50 831 FPO 83121-Aug-18 MIML On market purchase AUD 4.50 937 FPO 93721-Aug-18 MIML On market purchase AUD 4.50 249 FPO 24921-Aug-18 MIML On market purchase AUD 4.50 378 FPO 37821-Aug-18 MIML On market purchase AUD 4.50 507 FPO 50721-Aug-18 MIML On market purchase AUD 4.50 1,890 FPO 1,89021-Aug-18 MIML On market purchase AUD 4.50 439 FPO 43921-Aug-18 MIML On market purchase AUD 4.50 374 FPO 37421-Aug-18 MIML On market purchase AUD 4.50 604 FPO 60421-Aug-18 MIML On market purchase AUD 4.50 167 FPO 16721-Aug-18 MIML On market purchase AUD 4.50 380 FPO 38021-Aug-18 MIML On market purchase AUD 4.50 234 FPO 23421-Aug-18 MIML On market purchase AUD 4.50 3,426 FPO 3,42621-Aug-18 MIML On market purchase AUD 4.50 297 FPO 29721-Aug-18 MIML On market purchase AUD 4.50 2,522 FPO 2,522

24

Page 26: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

21-Aug-18 MIML On market purchase AUD 4.50 325 FPO 32521-Aug-18 MIML On market purchase AUD 4.50 2,013 FPO 2,01321-Aug-18 MIML On market purchase AUD 4.50 1,536 FPO 1,53621-Aug-18 MIML On market purchase AUD 4.50 198 FPO 19821-Aug-18 MIML On market purchase AUD 4.50 3,313 FPO 3,31321-Aug-18 MIML On market purchase AUD 4.50 351 FPO 35121-Aug-18 MIML On market purchase AUD 4.50 393 FPO 39321-Aug-18 MIML On market purchase AUD 4.50 184 FPO 18421-Aug-18 MIML On market purchase AUD 4.50 377 FPO 37721-Aug-18 MIML On market purchase AUD 4.50 1,227 FPO 1,22721-Aug-18 MIML On market purchase AUD 4.50 1,065 FPO 1,06521-Aug-18 MIML On market purchase AUD 4.50 2,655 FPO 2,65521-Aug-18 MIML On market purchase AUD 4.50 202 FPO 20221-Aug-18 MIML On market purchase AUD 4.50 816 FPO 81621-Aug-18 MIML On market purchase AUD 4.50 182 FPO 18221-Aug-18 MIML On market purchase AUD 4.50 218 FPO 21821-Aug-18 MIML On market purchase AUD 4.50 649 FPO 64921-Aug-18 MIML On market purchase AUD 4.50 828 FPO 82821-Aug-18 MIML On market purchase AUD 4.50 240 FPO 24021-Aug-18 MIML On market purchase AUD 4.50 173 FPO 17321-Aug-18 MIML On market purchase AUD 4.50 181 FPO 18121-Aug-18 MIML On market purchase AUD 4.50 400 FPO 40021-Aug-18 MIML On market purchase AUD 4.50 372 FPO 37221-Aug-18 MIML On market purchase AUD 4.50 179 FPO 17921-Aug-18 MIML On market purchase AUD 4.50 989 FPO 98921-Aug-18 MIML On market purchase AUD 4.50 458 FPO 45821-Aug-18 MIML On market purchase AUD 4.50 709 FPO 70921-Aug-18 MIML On market purchase AUD 4.50 753 FPO 75321-Aug-18 MIML On market purchase AUD 4.50 1,258 FPO 1,25821-Aug-18 MIML On market purchase AUD 4.50 914 FPO 91421-Aug-18 MIML On market purchase AUD 4.50 435 FPO 43521-Aug-18 MIML On market purchase AUD 4.50 364 FPO 36421-Aug-18 MIML On market purchase AUD 4.50 406 FPO 40621-Aug-18 MIML On market purchase AUD 4.50 316 FPO 31621-Aug-18 MIML On market purchase AUD 4.50 397 FPO 39721-Aug-18 MIML On market purchase AUD 4.50 446 FPO 44621-Aug-18 MIML On market purchase AUD 4.50 333 FPO 33321-Aug-18 MIML On market purchase AUD 4.50 227 FPO 22721-Aug-18 MIML On market purchase AUD 4.50 192 FPO 19221-Aug-18 MIML On market purchase AUD 4.50 586 FPO 58621-Aug-18 MIML On market purchase AUD 4.50 289 FPO 28921-Aug-18 MIML On market purchase AUD 4.50 262 FPO 26221-Aug-18 MIML On market purchase AUD 4.50 611 FPO 61121-Aug-18 MIML On market purchase AUD 4.50 273 FPO 27321-Aug-18 MIML On market purchase AUD 4.50 792 FPO 79221-Aug-18 MIML On market purchase AUD 4.50 271 FPO 27121-Aug-18 MIML On market purchase AUD 4.50 861 FPO 86121-Aug-18 MIML On market purchase AUD 4.50 296 FPO 29621-Aug-18 MIML On market purchase AUD 4.50 384 FPO 38421-Aug-18 MIML On market purchase AUD 4.50 383 FPO 38321-Aug-18 MIML On market purchase AUD 4.50 450 FPO 45021-Aug-18 MIML On market purchase AUD 4.50 358 FPO 35821-Aug-18 MIML On market purchase AUD 4.50 197 FPO 19721-Aug-18 MIML On market purchase AUD 4.50 433 FPO 43321-Aug-18 MIML On market purchase AUD 4.50 307 FPO 30721-Aug-18 MIML On market purchase AUD 4.50 625 FPO 62521-Aug-18 MIML On market purchase AUD 4.50 200 FPO 20021-Aug-18 MIML On market purchase AUD 4.50 741 FPO 74121-Aug-18 MIML On market purchase AUD 4.50 359 FPO 35921-Aug-18 MIML On market purchase AUD 4.50 985 FPO 98521-Aug-18 MIML On market purchase AUD 4.50 829 FPO 82921-Aug-18 MIML On market purchase AUD 4.50 263 FPO 26321-Aug-18 MIML On market purchase AUD 4.50 213 FPO 21321-Aug-18 MIML On market purchase AUD 4.50 2,311 FPO 2,311

25

Page 27: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

21-Aug-18 MIML On market purchase AUD 4.50 304 FPO 30421-Aug-18 MIML On market purchase AUD 4.50 257 FPO 25721-Aug-18 MIML On market purchase AUD 4.50 227 FPO 22721-Aug-18 MIML On market purchase AUD 4.50 265 FPO 26521-Aug-18 MIML On market purchase AUD 4.50 408 FPO 40821-Aug-18 MIML On market purchase AUD 4.50 258 FPO 25821-Aug-18 MIML On market purchase AUD 4.50 496 FPO 49621-Aug-18 MIML On market purchase AUD 4.50 305 FPO 30521-Aug-18 MIML On market purchase AUD 4.50 948 FPO 94821-Aug-18 MIML On market purchase AUD 4.50 241 FPO 24121-Aug-18 MIML On market purchase AUD 4.50 295 FPO 29521-Aug-18 MIML On market purchase AUD 4.50 265 FPO 26521-Aug-18 MIML On market purchase AUD 4.50 521 FPO 52121-Aug-18 MIML On market purchase AUD 4.50 270 FPO 27021-Aug-18 MIML On market purchase AUD 4.50 343 FPO 34321-Aug-18 MIML On market purchase AUD 4.50 934 FPO 93421-Aug-18 MIML On market purchase AUD 4.50 575 FPO 57521-Aug-18 MIML On market purchase AUD 4.50 205 FPO 20521-Aug-18 MIML On market purchase AUD 4.50 278 FPO 27821-Aug-18 MIML On market purchase AUD 4.50 846 FPO 84621-Aug-18 MIML On market purchase AUD 4.50 675 FPO 67521-Aug-18 MIML On market purchase AUD 4.50 1,161 FPO 1,16121-Aug-18 MIML On market purchase AUD 4.50 432 FPO 43221-Aug-18 MIML On market purchase AUD 4.50 199 FPO 19921-Aug-18 MIML On market purchase AUD 4.50 1,000 FPO 1,00021-Aug-18 MIML On market purchase AUD 4.50 1,415 FPO 1,41521-Aug-18 MIML On market purchase AUD 4.50 773 FPO 77321-Aug-18 MIML On market purchase AUD 4.50 973 FPO 97321-Aug-18 MIML On market purchase AUD 4.50 239 FPO 23921-Aug-18 MIML On market purchase AUD 4.50 196 FPO 19621-Aug-18 MIML On market purchase AUD 4.50 470 FPO 47021-Aug-18 MIML On market purchase AUD 4.50 220 FPO 22021-Aug-18 MIML On market purchase AUD 4.50 422 FPO 42221-Aug-18 MIML On market purchase AUD 4.50 195 FPO 19521-Aug-18 MIML On market purchase AUD 4.50 201 FPO 20121-Aug-18 MIML On market purchase AUD 4.50 1,084 FPO 1,08421-Aug-18 MIML On market purchase AUD 4.50 355 FPO 35521-Aug-18 MIML On market purchase AUD 4.50 891 FPO 89121-Aug-18 MIML On market purchase AUD 4.50 537 FPO 53721-Aug-18 MIML On market purchase AUD 4.50 508 FPO 50821-Aug-18 MIML On market purchase AUD 4.50 289 FPO 28921-Aug-18 MIML On market purchase AUD 4.50 181 FPO 18121-Aug-18 MIML On market purchase AUD 4.50 892 FPO 89221-Aug-18 MIML On market purchase AUD 4.50 221 FPO 22121-Aug-18 MIML On market purchase AUD 4.50 579 FPO 57921-Aug-18 MIML On market purchase AUD 4.50 533 FPO 53321-Aug-18 MIML On market purchase AUD 4.50 1,106 FPO 1,10621-Aug-18 MIML On market purchase AUD 4.50 413 FPO 41321-Aug-18 MIML On market purchase AUD 4.50 713 FPO 71321-Aug-18 MIML On market purchase AUD 4.50 9,272 FPO 9,27221-Aug-18 MIML On market purchase AUD 4.50 1,999 FPO 1,99921-Aug-18 MIML On market purchase AUD 4.50 385 FPO 38521-Aug-18 MIML On market purchase AUD 4.50 173 FPO 17321-Aug-18 MIML On market purchase AUD 4.50 1,636 FPO 1,63621-Aug-18 MIML On market purchase AUD 4.50 426 FPO 42621-Aug-18 MIML On market purchase AUD 4.50 2,303 FPO 2,30321-Aug-18 MIML On market purchase AUD 4.50 1,302 FPO 1,30221-Aug-18 MIML On market purchase AUD 4.50 291 FPO 29121-Aug-18 MIML On market purchase AUD 4.50 190 FPO 19021-Aug-18 MIML On market purchase AUD 4.50 271 FPO 27121-Aug-18 MIML On market purchase AUD 4.50 683 FPO 68321-Aug-18 MIML On market purchase AUD 4.50 436 FPO 43621-Aug-18 MIML On market purchase AUD 4.50 776 FPO 77621-Aug-18 MIML On market purchase AUD 4.50 947 FPO 947

26

Page 28: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

21-Aug-18 MIML On market purchase AUD 4.50 406 FPO 40621-Aug-18 MIML On market purchase AUD 4.50 203 FPO 20321-Aug-18 MIML On market purchase AUD 4.50 581 FPO 58121-Aug-18 MIML On market purchase AUD 4.50 416 FPO 41621-Aug-18 MIML On market purchase AUD 4.50 2,957 FPO 2,95721-Aug-18 MIML On market purchase AUD 4.50 1,220 FPO 1,22021-Aug-18 MIML On market purchase AUD 4.50 633 FPO 63321-Aug-18 MIML On market purchase AUD 4.50 2,451 FPO 2,45121-Aug-18 MIML On market purchase AUD 4.50 1,511 FPO 1,51121-Aug-18 MIML On market purchase AUD 4.50 675 FPO 67521-Aug-18 MIML On market purchase AUD 4.50 206 FPO 20621-Aug-18 MIML On market purchase AUD 4.50 1,319 FPO 1,31921-Aug-18 MIML On market purchase AUD 4.50 170 FPO 17021-Aug-18 MIML On market purchase AUD 4.50 179 FPO 17921-Aug-18 MIML On market purchase AUD 4.50 167 FPO 16721-Aug-18 MIML On market purchase AUD 4.50 178 FPO 17821-Aug-18 MIML On market purchase AUD 4.50 375 FPO 37521-Aug-18 MIML On market purchase AUD 4.50 576 FPO 57621-Aug-18 MIML On market purchase AUD 4.50 1,169 FPO 1,16921-Aug-18 MIML On market purchase AUD 4.50 711 FPO 71121-Aug-18 MIML On market purchase AUD 4.50 637 FPO 63721-Aug-18 MIML On market purchase AUD 4.50 431 FPO 43121-Aug-18 MIML On market purchase AUD 4.50 907 FPO 90721-Aug-18 MIML On market purchase AUD 4.50 1,953 FPO 1,95321-Aug-18 MIML On market purchase AUD 4.50 685 FPO 68521-Aug-18 MIML On market purchase AUD 4.50 1,237 FPO 1,23721-Aug-18 MIML On market purchase AUD 4.50 171 FPO 17121-Aug-18 MIML On market purchase AUD 4.50 962 FPO 96221-Aug-18 MIML On market purchase AUD 4.50 774 FPO 77421-Aug-18 MIML On market purchase AUD 4.50 332 FPO 33221-Aug-18 MIML On market purchase AUD 4.50 3,441 FPO 3,44121-Aug-18 MIML On market purchase AUD 4.50 301 FPO 30121-Aug-18 MIML On market purchase AUD 4.50 370 FPO 37021-Aug-18 MIML On market purchase AUD 4.50 1,268 FPO 1,26821-Aug-18 MIML On market purchase AUD 4.50 198 FPO 19821-Aug-18 MIML On market purchase AUD 4.50 305 FPO 30521-Aug-18 MIML On market purchase AUD 4.50 443 FPO 44321-Aug-18 MIML On market purchase AUD 4.50 571 FPO 57121-Aug-18 MIML On market purchase AUD 4.50 878 FPO 87821-Aug-18 MIML On market purchase AUD 4.50 876 FPO 87621-Aug-18 MIML On market purchase AUD 4.50 1,088 FPO 1,08821-Aug-18 MIML On market purchase AUD 4.50 160 FPO 16021-Aug-18 MIML On market purchase AUD 4.50 221 FPO 22121-Aug-18 MIML On market purchase AUD 4.50 1,028 FPO 1,02821-Aug-18 MIML On market purchase AUD 4.50 931 FPO 93121-Aug-18 MIML On market purchase AUD 4.50 442 FPO 44221-Aug-18 MIML On market purchase AUD 4.50 526 FPO 52621-Aug-18 MIML On market purchase AUD 4.50 573 FPO 57321-Aug-18 MIML On market purchase AUD 4.50 2,469 FPO 2,46921-Aug-18 MIML On market purchase AUD 4.50 744 FPO 74421-Aug-18 MIML On market purchase AUD 4.50 931 FPO 93121-Aug-18 MIML On market purchase AUD 4.50 216 FPO 21621-Aug-18 MIML On market purchase AUD 4.50 880 FPO 88021-Aug-18 MIML On market purchase AUD 4.50 1,184 FPO 1,18421-Aug-18 MIML On market purchase AUD 4.50 613 FPO 61321-Aug-18 MIML On market purchase AUD 4.50 281 FPO 28121-Aug-18 MIML On market purchase AUD 4.50 767 FPO 76721-Aug-18 MIML On market purchase AUD 4.50 171 FPO 17121-Aug-18 MIML On market purchase AUD 4.50 940 FPO 94021-Aug-18 MIML On market purchase AUD 4.50 648 FPO 64821-Aug-18 MIML On market purchase AUD 4.50 1,212 FPO 1,21221-Aug-18 MIML On market purchase AUD 4.50 597 FPO 59721-Aug-18 MIML On market purchase AUD 4.50 1,861 FPO 1,86121-Aug-18 MIML On market purchase AUD 4.50 420 FPO 420

27

Page 29: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

21-Aug-18 MIML On market purchase AUD 4.50 1,351 FPO 1,35121-Aug-18 MIML On market purchase AUD 4.50 1,061 FPO 1,06121-Aug-18 MIML On market purchase AUD 4.50 198 FPO 19821-Aug-18 MIML On market purchase AUD 4.50 214 FPO 21421-Aug-18 MIML On market purchase AUD 4.50 900 FPO 90021-Aug-18 MIML On market purchase AUD 4.50 602 FPO 60221-Aug-18 MIML On market purchase AUD 4.50 164 FPO 16421-Aug-18 MIML On market purchase AUD 4.50 230 FPO 23021-Aug-18 MIML On market purchase AUD 4.50 273 FPO 27321-Aug-18 MIML On market purchase AUD 4.50 201 FPO 20121-Aug-18 MIML On market purchase AUD 4.50 376 FPO 37621-Aug-18 MIML On market purchase AUD 4.50 517 FPO 51721-Aug-18 MIML On market purchase AUD 4.50 555 FPO 55521-Aug-18 MIML On market purchase AUD 4.50 491 FPO 49121-Aug-18 MIML On market purchase AUD 4.50 1,119 FPO 1,11921-Aug-18 MIML On market purchase AUD 4.50 1,065 FPO 1,06521-Aug-18 MIML On market purchase AUD 4.50 889 FPO 88921-Aug-18 MIML On market purchase AUD 4.50 209 FPO 20921-Aug-18 MIML On market purchase AUD 4.50 541 FPO 54121-Aug-18 MIML On market purchase AUD 4.50 203 FPO 20321-Aug-18 MIML On market purchase AUD 4.50 779 FPO 77921-Aug-18 MIML On market purchase AUD 4.50 552 FPO 55221-Aug-18 MIML On market purchase AUD 4.50 668 FPO 66821-Aug-18 MIML On market purchase AUD 4.50 528 FPO 52821-Aug-18 MIML On market purchase AUD 4.50 414 FPO 41421-Aug-18 MIML On market purchase AUD 4.50 2,263 FPO 2,26321-Aug-18 MIML On market purchase AUD 4.50 362 FPO 36221-Aug-18 MIML On market purchase AUD 4.50 856 FPO 85621-Aug-18 MIML On market purchase AUD 4.50 1,325 FPO 1,32521-Aug-18 MIML On market purchase AUD 4.50 543 FPO 54321-Aug-18 MIML On market purchase AUD 4.50 387 FPO 38721-Aug-18 MIML On market purchase AUD 4.50 402 FPO 40221-Aug-18 MIML On market purchase AUD 4.50 1,299 FPO 1,29921-Aug-18 MIML On market purchase AUD 4.50 205 FPO 20521-Aug-18 MIML On market purchase AUD 4.50 1,241 FPO 1,24121-Aug-18 MIML On market purchase AUD 4.50 193 FPO 19321-Aug-18 MIML On market purchase AUD 4.50 367 FPO 36721-Aug-18 MIML On market purchase AUD 4.50 246 FPO 24621-Aug-18 MIML On market purchase AUD 4.50 1,297 FPO 1,29721-Aug-18 MIML On market purchase AUD 4.50 224 FPO 22421-Aug-18 MIML On market purchase AUD 4.50 972 FPO 97221-Aug-18 MIML On market purchase AUD 4.50 512 FPO 51221-Aug-18 MIML On market purchase AUD 4.50 576 FPO 57621-Aug-18 MIML On market purchase AUD 4.50 280 FPO 28021-Aug-18 MIML On market purchase AUD 4.50 280 FPO 28021-Aug-18 MIML On market purchase AUD 4.50 290 FPO 29021-Aug-18 MIML On market purchase AUD 4.50 412 FPO 41221-Aug-18 MIML On market purchase AUD 4.50 305 FPO 30521-Aug-18 MIML On market purchase AUD 4.50 278 FPO 27821-Aug-18 MIML On market purchase AUD 4.50 544 FPO 54421-Aug-18 MIML On market purchase AUD 4.50 197 FPO 19721-Aug-18 MIML On market purchase AUD 4.50 415 FPO 41521-Aug-18 MIML On market purchase AUD 4.50 472 FPO 47221-Aug-18 MIML On market purchase AUD 4.50 1,723 FPO 1,72321-Aug-18 MIML On market purchase AUD 4.50 618 FPO 61821-Aug-18 MIML On market purchase AUD 4.50 260 FPO 26021-Aug-18 MIML On market purchase AUD 4.50 914 FPO 91421-Aug-18 MIML On market purchase AUD 4.50 188 FPO 18821-Aug-18 MIML On market purchase AUD 4.50 841 FPO 84121-Aug-18 MIML On market purchase AUD 4.50 1,004 FPO 1,00421-Aug-18 MIML On market purchase AUD 4.50 257 FPO 25721-Aug-18 MIML On market purchase AUD 4.50 463 FPO 46321-Aug-18 MIML On market purchase AUD 4.50 893 FPO 89321-Aug-18 MIML On market purchase AUD 4.50 1,045 FPO 1,045

28

Page 30: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

21-Aug-18 MIML On market purchase AUD 4.50 185 FPO 18521-Aug-18 MIML On market purchase AUD 4.50 266 FPO 26621-Aug-18 MIML On market purchase AUD 4.50 853 FPO 85321-Aug-18 MIML On market purchase AUD 4.50 437 FPO 43721-Aug-18 MIML On market purchase AUD 4.50 398 FPO 39821-Aug-18 MIML On market purchase AUD 4.50 2,104 FPO 2,10421-Aug-18 MIML On market purchase AUD 4.50 296 FPO 29621-Aug-18 MIML On market purchase AUD 4.50 578 FPO 57821-Aug-18 MIML On market purchase AUD 4.50 243 FPO 24321-Aug-18 MIML On market purchase AUD 4.50 1,130 FPO 1,13021-Aug-18 MIML On market purchase AUD 4.50 1,306 FPO 1,30621-Aug-18 MIML On market purchase AUD 4.50 255 FPO 25521-Aug-18 MIML On market purchase AUD 4.50 356 FPO 35621-Aug-18 MIML On market purchase AUD 4.50 161 FPO 16121-Aug-18 MIML On market purchase AUD 4.50 184 FPO 18421-Aug-18 MIML On market purchase AUD 4.50 184 FPO 18421-Aug-18 MIML On market purchase AUD 4.50 191 FPO 19121-Aug-18 MIML On market purchase AUD 4.50 279 FPO 27921-Aug-18 MIML On market purchase AUD 4.50 207 FPO 20721-Aug-18 MIML On market purchase AUD 4.50 748 FPO 74821-Aug-18 MIML On market purchase AUD 4.50 211 FPO 21121-Aug-18 MIML On market purchase AUD 4.50 175 FPO 17521-Aug-18 MIML On market purchase AUD 4.50 725 FPO 72521-Aug-18 MIML On market purchase AUD 4.50 185 FPO 18521-Aug-18 MIML On market purchase AUD 4.50 265 FPO 26521-Aug-18 MIML On market purchase AUD 4.50 237 FPO 23721-Aug-18 MIML On market purchase AUD 4.50 1,129 FPO 1,12921-Aug-18 MIML On market purchase AUD 4.50 227 FPO 22721-Aug-18 MIML On market purchase AUD 4.50 168 FPO 16821-Aug-18 MIML On market purchase AUD 4.50 861 FPO 86121-Aug-18 MIML On market purchase AUD 4.50 649 FPO 64921-Aug-18 MIML On market purchase AUD 4.50 368 FPO 36821-Aug-18 MIML On market purchase AUD 4.50 509 FPO 50922-Aug-18 MBL On Market Sale AUD 4.51 -4,581 FPO 4,58122-Aug-18 MBL On Market Purchase AUD 4.51 25,567 FPO 25,56722-Aug-18 MIML On market purchase AUD 4.53 1,546 FPO 1,54623-Aug-18 MBL On Market Purchase AUD 4.52 24,973 FPO 24,97323-Aug-18 MBL On Market Sale AUD 4.55 -156 FPO 15623-Aug-18 MIML On market purchase AUD 4.51 235 FPO 23523-Aug-18 MIML On market purchase AUD 4.51 937 FPO 93723-Aug-18 MIML On market purchase AUD 4.51 1,053 FPO 1,05324-Aug-18 MBL On Market Sale AUD 4.51 -33 FPO 3324-Aug-18 MBL On Market Purchase AUD 4.50 22,581 FPO 22,58124-Aug-18 MIML On market purchase AUD 4.50 1,411 FPO 1,41124-Aug-18 MIML On market purchase AUD 4.50 1,724 FPO 1,72427-Aug-18 MIMAL On market sale AUD 4.74 -931 FPO 93127-Aug-18 MBL On Market Sale AUD 4.72 -5,456 FPO 5,45627-Aug-18 MBL On Market Purchase AUD 4.75 5,433 FPO 5,43327-Aug-18 MIML On market purchase AUD 4.76 230 FPO 23027-Aug-18 MIML On market purchase AUD 4.76 918 FPO 91827-Aug-18 MIML On market purchase AUD 4.76 1,152 FPO 1,15228-Aug-18 MBL On Market Sale AUD 4.77 -4,340 FPO 4,34028-Aug-18 MIML On market purchase AUD 4.78 863 FPO 86328-Aug-18 MIML On market purchase AUD 4.78 2,048 FPO 2,04828-Aug-18 MIML On market purchase AUD 4.78 249 FPO 24928-Aug-18 MIML On market purchase AUD 4.78 1,958 FPO 1,95829-Aug-18 MBL On Market Sale AUD 4.65 -19,619 FPO 19,61929-Aug-18 MBL On Market Purchase AUD 4.70 1,646 FPO 1,64629-Aug-18 MIML Transfer in - client account AUD 0.00 5,831 FPO 5,83129-Aug-18 MIML On market sale AUD 4.69 -40 FPO 4029-Aug-18 MIML On market sale AUD 4.69 -49 FPO 4929-Aug-18 MIML On market purchase AUD 4.69 263 FPO 26329-Aug-18 MIML On market purchase AUD 4.85 1,500 FPO 1,50029-Aug-18 MIML On market purchase AUD 4.69 102 FPO 10229-Aug-18 MIML On market purchase AUD 4.69 1,235 FPO 1,235

29

Page 31: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

29-Aug-18 MIML On market purchase AUD 4.69 1,184 FPO 1,18429-Aug-18 MIML On market purchase AUD 4.69 303 FPO 30329-Aug-18 MIML On market purchase AUD 4.69 2,810 FPO 2,81030-Aug-18 MBL On Market Sale AUD 4.64 -17,391 FPO 17,39130-Aug-18 MBL On Market Purchase AUD 4.63 5,077 FPO 5,07730-Aug-18 MIML On market purchase AUD 4.67 363 FPO 36330-Aug-18 MIML On market purchase AUD 4.67 737 FPO 73730-Aug-18 MIML On market purchase AUD 4.67 825 FPO 82530-Aug-18 MIML On market purchase AUD 4.67 835 FPO 83530-Aug-18 MIML On market purchase AUD 4.67 668 FPO 66830-Aug-18 MIML On market purchase AUD 4.67 453 FPO 45330-Aug-18 MIML On market purchase AUD 4.67 884 FPO 88430-Aug-18 MIML On market sale AUD 4.62 -4,209 FPO 4,20930-Aug-18 MIML On market purchase AUD 4.67 146 FPO 14631-Aug-18 MBL On Market Purchase AUD 4.34 5,378 FPO 5,37831-Aug-18 MBL On Market Sale AUD 4.31 -2,406 FPO 2,40631-Aug-18 MIML On market purchase AUD 4.46 1,100 FPO 1,10031-Aug-18 MIML On market purchase AUD 4.46 418 FPO 41831-Aug-18 MIML On market purchase AUD 4.26 6,000 FPO 6,00031-Aug-18 MIML On market purchase AUD 4.46 825 FPO 82531-Aug-18 MIML On market purchase AUD 4.46 440 FPO 44003-Sep-18 MBL On Market Sale AUD 4.31 -1,310 FPO 1,31003-Sep-18 MBL On Market Purchase AUD 4.30 7,544 FPO 7,54403-Sep-18 MIML On market purchase AUD 4.38 671 FPO 67103-Sep-18 MIML On market purchase AUD 4.38 274 FPO 27403-Sep-18 MIML On market purchase AUD 4.38 107 FPO 10704-Sep-18 MBL On Market Purchase AUD 4.32 4,197 FPO 4,19704-Sep-18 MBL On Market Sale AUD 4.34 -2,837 FPO 2,83704-Sep-18 MIML On market sale AUD 4.35 -666 FPO 66604-Sep-18 MIML On market sale AUD 4.35 -1,691 FPO 1,69104-Sep-18 MIML On market purchase AUD 4.34 411 FPO 41104-Sep-18 MIML On market purchase AUD 4.34 263 FPO 26304-Sep-18 MIML On market purchase AUD 4.34 81 FPO 8105-Sep-18 MIMAL On market sale AUD 4.21 -521 FPO 52105-Sep-18 MBL On Market Sale AUD 4.18 -842 FPO 84205-Sep-18 MBL On Market Purchase AUD 4.24 8,190 FPO 8,19005-Sep-18 MIML On market purchase AUD 4.24 78 FPO 7805-Sep-18 MIML On market purchase AUD 4.24 242 FPO 24205-Sep-18 MIML On market purchase AUD 4.24 2,418 FPO 2,41805-Sep-18 MIML On market purchase AUD 4.24 240 FPO 24006-Sep-18 MBL On Market Sale AUD 4.02 -2,162 FPO 2,16206-Sep-18 MBL On Market Purchase AUD 3.96 7,098 FPO 7,09806-Sep-18 MIML On market purchase AUD 4.08 52 FPO 5206-Sep-18 MIML On market purchase AUD 4.08 276 FPO 27606-Sep-18 MIML On market purchase AUD 4.08 444 FPO 44406-Sep-18 MIML On market purchase AUD 4.08 318 FPO 31806-Sep-18 MIML On market purchase AUD 4.08 66 FPO 6606-Sep-18 MIML On market purchase AUD 4.08 91 FPO 9106-Sep-18 MIML On market purchase AUD 4.08 273 FPO 27306-Sep-18 MIML On market purchase AUD 4.08 100 FPO 10006-Sep-18 MIML On market purchase AUD 4.08 306 FPO 30606-Sep-18 MIML On market purchase AUD 4.08 183 FPO 18306-Sep-18 MIML On market purchase AUD 4.08 101 FPO 10106-Sep-18 MIML On market purchase AUD 4.08 429 FPO 42906-Sep-18 MIML On market purchase AUD 4.08 115 FPO 11506-Sep-18 MIML On market purchase AUD 4.08 110 FPO 11006-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 295 FPO 29506-Sep-18 MIML On market purchase AUD 4.08 95 FPO 9506-Sep-18 MIML On market purchase AUD 4.08 199 FPO 19906-Sep-18 MIML On market purchase AUD 4.08 360 FPO 36006-Sep-18 MIML On market purchase AUD 4.08 593 FPO 59306-Sep-18 MIML On market purchase AUD 4.08 131 FPO 13106-Sep-18 MIML On market purchase AUD 4.08 358 FPO 35806-Sep-18 MIML On market purchase AUD 4.08 136 FPO 13606-Sep-18 MIML On market purchase AUD 4.08 471 FPO 47106-Sep-18 MIML On market purchase AUD 4.08 702 FPO 70206-Sep-18 MIML On market purchase AUD 4.08 83 FPO 8306-Sep-18 MIML On market purchase AUD 4.08 190 FPO 19006-Sep-18 MIML On market purchase AUD 4.08 72 FPO 7206-Sep-18 MIML On market purchase AUD 4.08 49 FPO 4906-Sep-18 MIML On market purchase AUD 4.08 380 FPO 380

30

Page 32: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 112 FPO 11206-Sep-18 MIML On market purchase AUD 4.08 393 FPO 39306-Sep-18 MIML On market purchase AUD 4.08 181 FPO 18106-Sep-18 MIML On market purchase AUD 4.08 214 FPO 21406-Sep-18 MIML On market purchase AUD 4.08 500 FPO 50006-Sep-18 MIML On market purchase AUD 4.08 537 FPO 53706-Sep-18 MIML On market purchase AUD 4.08 119 FPO 11906-Sep-18 MIML On market purchase AUD 4.08 223 FPO 22306-Sep-18 MIML On market purchase AUD 4.08 176 FPO 17606-Sep-18 MIML On market purchase AUD 4.08 85 FPO 8506-Sep-18 MIML On market purchase AUD 4.08 185 FPO 18506-Sep-18 MIML On market purchase AUD 4.08 287 FPO 28706-Sep-18 MIML On market purchase AUD 4.08 108 FPO 10806-Sep-18 MIML On market purchase AUD 4.08 185 FPO 18506-Sep-18 MIML On market purchase AUD 4.08 175 FPO 17506-Sep-18 MIML On market purchase AUD 4.08 248 FPO 24806-Sep-18 MIML On market purchase AUD 4.08 202 FPO 20206-Sep-18 MIML On market purchase AUD 4.08 183 FPO 18306-Sep-18 MIML On market purchase AUD 4.08 290 FPO 29006-Sep-18 MIML On market purchase AUD 4.08 733 FPO 73306-Sep-18 MIML On market purchase AUD 4.08 525 FPO 52506-Sep-18 MIML On market purchase AUD 4.08 107 FPO 10706-Sep-18 MIML On market purchase AUD 4.08 83 FPO 8306-Sep-18 MIML On market purchase AUD 4.08 257 FPO 25706-Sep-18 MIML On market purchase AUD 4.08 140 FPO 14006-Sep-18 MIML On market purchase AUD 4.08 211 FPO 21106-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 592 FPO 59206-Sep-18 MIML On market purchase AUD 4.08 414 FPO 41406-Sep-18 MIML On market purchase AUD 4.08 522 FPO 52206-Sep-18 MIML On market purchase AUD 4.08 143 FPO 14306-Sep-18 MIML On market purchase AUD 4.08 115 FPO 11506-Sep-18 MIML On market purchase AUD 4.08 412 FPO 41206-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 1,082 FPO 1,08206-Sep-18 MIML On market purchase AUD 4.08 195 FPO 19506-Sep-18 MIML On market purchase AUD 4.08 276 FPO 27606-Sep-18 MIML On market purchase AUD 4.08 142 FPO 14206-Sep-18 MIML On market purchase AUD 4.08 218 FPO 21806-Sep-18 MIML On market purchase AUD 4.08 361 FPO 36106-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 239 FPO 23906-Sep-18 MIML On market purchase AUD 4.08 351 FPO 35106-Sep-18 MIML On market purchase AUD 4.08 77 FPO 7706-Sep-18 MIML On market purchase AUD 4.08 451 FPO 45106-Sep-18 MIML On market purchase AUD 4.08 355 FPO 35506-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 779 FPO 77906-Sep-18 MIML On market purchase AUD 4.08 1,006 FPO 1,00606-Sep-18 MIML On market purchase AUD 4.08 789 FPO 78906-Sep-18 MIML On market purchase AUD 4.08 105 FPO 10506-Sep-18 MIML On market purchase AUD 4.08 407 FPO 40706-Sep-18 MIML On market purchase AUD 4.08 243 FPO 24306-Sep-18 MIML On market purchase AUD 4.08 1,027 FPO 1,02706-Sep-18 MIML On market purchase AUD 4.08 219 FPO 21906-Sep-18 MIML On market purchase AUD 4.08 72 FPO 7206-Sep-18 MIML On market purchase AUD 4.08 272 FPO 27206-Sep-18 MIML On market purchase AUD 4.08 69 FPO 6906-Sep-18 MIML On market purchase AUD 4.08 560 FPO 56006-Sep-18 MIML On market purchase AUD 4.08 1,377 FPO 1,37706-Sep-18 MIML On market purchase AUD 4.08 141 FPO 14106-Sep-18 MIML On market purchase AUD 4.08 573 FPO 57306-Sep-18 MIML On market purchase AUD 4.08 59 FPO 5906-Sep-18 MIML On market purchase AUD 4.08 87 FPO 8706-Sep-18 MIML On market purchase AUD 4.08 194 FPO 19406-Sep-18 MIML On market purchase AUD 4.08 482 FPO 48206-Sep-18 MIML On market purchase AUD 4.08 106 FPO 10606-Sep-18 MIML On market purchase AUD 4.08 90 FPO 9006-Sep-18 MIML On market purchase AUD 4.08 586 FPO 58606-Sep-18 MIML On market purchase AUD 4.08 177 FPO 17706-Sep-18 MIML On market purchase AUD 4.08 76 FPO 76

31

Page 33: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 177 FPO 17706-Sep-18 MIML On market purchase AUD 4.08 103 FPO 10306-Sep-18 MIML On market purchase AUD 4.08 148 FPO 14806-Sep-18 MIML On market purchase AUD 4.08 74 FPO 7406-Sep-18 MIML On market purchase AUD 4.08 679 FPO 67906-Sep-18 MIML On market purchase AUD 4.08 211 FPO 21106-Sep-18 MIML On market purchase AUD 4.08 465 FPO 46506-Sep-18 MIML On market purchase AUD 4.08 193 FPO 19306-Sep-18 MIML On market purchase AUD 4.08 954 FPO 95406-Sep-18 MIML On market purchase AUD 4.08 1,694 FPO 1,69406-Sep-18 MIML On market purchase AUD 4.08 434 FPO 43406-Sep-18 MIML On market purchase AUD 4.08 1,365 FPO 1,36506-Sep-18 MIML On market purchase AUD 4.08 139 FPO 13906-Sep-18 MIML On market purchase AUD 4.08 457 FPO 45706-Sep-18 MIML On market purchase AUD 4.08 680 FPO 68006-Sep-18 MIML On market purchase AUD 4.08 245 FPO 24506-Sep-18 MIML On market purchase AUD 4.08 115 FPO 11506-Sep-18 MIML On market purchase AUD 4.08 239 FPO 23906-Sep-18 MIML On market purchase AUD 4.08 122 FPO 12206-Sep-18 MIML On market purchase AUD 4.08 189 FPO 18906-Sep-18 MIML On market purchase AUD 4.08 768 FPO 76806-Sep-18 MIML On market purchase AUD 4.08 106 FPO 10606-Sep-18 MIML On market purchase AUD 4.08 75 FPO 7506-Sep-18 MIML On market purchase AUD 4.08 139 FPO 13906-Sep-18 MIML On market purchase AUD 4.08 190 FPO 19006-Sep-18 MIML On market purchase AUD 4.08 262 FPO 26206-Sep-18 MIML On market purchase AUD 4.08 667 FPO 66706-Sep-18 MIML On market purchase AUD 4.08 81 FPO 8106-Sep-18 MIML On market purchase AUD 4.08 105 FPO 10506-Sep-18 MIML On market purchase AUD 4.08 145 FPO 14506-Sep-18 MIML On market purchase AUD 4.08 100 FPO 10006-Sep-18 MIML On market purchase AUD 4.08 408 FPO 40806-Sep-18 MIML On market purchase AUD 4.08 1,885 FPO 1,88506-Sep-18 MIML On market purchase AUD 4.08 618 FPO 61806-Sep-18 MIML On market purchase AUD 4.08 130 FPO 13006-Sep-18 MIML On market purchase AUD 4.08 470 FPO 47006-Sep-18 MIML On market purchase AUD 4.08 273 FPO 27306-Sep-18 MIML On market purchase AUD 4.08 505 FPO 50506-Sep-18 MIML On market purchase AUD 4.08 151 FPO 15106-Sep-18 MIML On market purchase AUD 4.08 69 FPO 6906-Sep-18 MIML On market purchase AUD 4.08 381 FPO 38106-Sep-18 MIML On market purchase AUD 4.08 211 FPO 21106-Sep-18 MIML On market purchase AUD 4.08 68 FPO 6806-Sep-18 MIML On market purchase AUD 4.08 107 FPO 10706-Sep-18 MIML On market purchase AUD 4.08 310 FPO 31006-Sep-18 MIML On market purchase AUD 4.08 287 FPO 28706-Sep-18 MIML On market purchase AUD 4.08 63 FPO 6306-Sep-18 MIML On market purchase AUD 4.08 107 FPO 10706-Sep-18 MIML On market purchase AUD 4.08 627 FPO 62706-Sep-18 MIML On market purchase AUD 4.08 93 FPO 9306-Sep-18 MIML On market purchase AUD 4.08 134 FPO 13406-Sep-18 MIML On market purchase AUD 4.08 208 FPO 20806-Sep-18 MIML On market purchase AUD 4.08 599 FPO 59906-Sep-18 MIML On market purchase AUD 4.08 283 FPO 28306-Sep-18 MIML On market purchase AUD 4.08 583 FPO 58306-Sep-18 MIML On market purchase AUD 4.08 243 FPO 24306-Sep-18 MIML On market purchase AUD 4.08 55 FPO 5506-Sep-18 MIML On market purchase AUD 4.08 3,069 FPO 3,06906-Sep-18 MIML On market purchase AUD 4.08 752 FPO 75206-Sep-18 MIML On market purchase AUD 4.08 246 FPO 24606-Sep-18 MIML On market purchase AUD 4.08 175 FPO 17506-Sep-18 MIML On market purchase AUD 4.08 403 FPO 40306-Sep-18 MIML On market purchase AUD 4.08 53 FPO 5306-Sep-18 MIML On market purchase AUD 4.08 89 FPO 8906-Sep-18 MIML On market purchase AUD 4.08 182 FPO 18206-Sep-18 MIML On market purchase AUD 4.08 313 FPO 31306-Sep-18 MIML On market purchase AUD 4.08 839 FPO 83906-Sep-18 MIML On market purchase AUD 4.08 55 FPO 5506-Sep-18 MIML On market purchase AUD 4.08 416 FPO 41606-Sep-18 MIML On market purchase AUD 4.08 86 FPO 8606-Sep-18 MIML On market purchase AUD 4.08 294 FPO 29406-Sep-18 MIML On market purchase AUD 4.08 161 FPO 161

32

Page 34: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 243 FPO 24306-Sep-18 MIML On market purchase AUD 4.08 479 FPO 47906-Sep-18 MIML On market purchase AUD 4.08 704 FPO 70406-Sep-18 MIML On market purchase AUD 4.08 1,241 FPO 1,24106-Sep-18 MIML On market purchase AUD 4.08 139 FPO 13906-Sep-18 MIML On market purchase AUD 4.08 492 FPO 49206-Sep-18 MIML On market purchase AUD 4.08 316 FPO 31606-Sep-18 MIML On market purchase AUD 4.08 779 FPO 77906-Sep-18 MIML On market purchase AUD 4.08 782 FPO 78206-Sep-18 MIML On market purchase AUD 4.08 573 FPO 57306-Sep-18 MIML On market purchase AUD 4.08 471 FPO 47106-Sep-18 MIML On market purchase AUD 4.08 185 FPO 18506-Sep-18 MIML On market purchase AUD 4.08 688 FPO 68806-Sep-18 MIML On market purchase AUD 4.08 223 FPO 22306-Sep-18 MIML On market purchase AUD 4.08 295 FPO 29506-Sep-18 MIML On market purchase AUD 4.08 749 FPO 74906-Sep-18 MIML On market purchase AUD 4.08 857 FPO 85706-Sep-18 MIML On market purchase AUD 4.08 171 FPO 17106-Sep-18 MIML On market purchase AUD 4.08 519 FPO 51906-Sep-18 MIML On market purchase AUD 4.08 112 FPO 11206-Sep-18 MIML On market purchase AUD 4.08 429 FPO 42906-Sep-18 MIML On market purchase AUD 4.08 113 FPO 11306-Sep-18 MIML On market purchase AUD 4.08 319 FPO 31906-Sep-18 MIML On market purchase AUD 4.08 376 FPO 37606-Sep-18 MIML On market purchase AUD 4.08 479 FPO 47906-Sep-18 MIML On market purchase AUD 4.08 123 FPO 12306-Sep-18 MIML On market purchase AUD 4.08 170 FPO 17006-Sep-18 MIML On market purchase AUD 4.08 344 FPO 34406-Sep-18 MIML On market purchase AUD 4.08 123 FPO 12306-Sep-18 MIML On market purchase AUD 4.08 79 FPO 7906-Sep-18 MIML On market purchase AUD 4.08 66 FPO 6606-Sep-18 MIML On market purchase AUD 4.08 365 FPO 36506-Sep-18 MIML On market purchase AUD 4.08 587 FPO 58706-Sep-18 MIML On market purchase AUD 4.08 454 FPO 45406-Sep-18 MIML On market purchase AUD 4.08 279 FPO 27906-Sep-18 MIML On market purchase AUD 4.08 129 FPO 12906-Sep-18 MIML On market purchase AUD 4.08 90 FPO 9006-Sep-18 MIML On market purchase AUD 4.08 185 FPO 18506-Sep-18 MIML On market purchase AUD 4.08 63 FPO 6306-Sep-18 MIML On market purchase AUD 4.08 82 FPO 8206-Sep-18 MIML On market purchase AUD 4.08 75 FPO 7506-Sep-18 MIML On market purchase AUD 4.08 120 FPO 12006-Sep-18 MIML On market purchase AUD 4.08 899 FPO 89906-Sep-18 MIML On market purchase AUD 4.08 108 FPO 10806-Sep-18 MIML On market purchase AUD 4.08 344 FPO 34406-Sep-18 MIML On market purchase AUD 4.08 85 FPO 8506-Sep-18 MIML On market purchase AUD 4.08 648 FPO 64806-Sep-18 MIML On market purchase AUD 4.08 198 FPO 19806-Sep-18 MIML On market purchase AUD 4.08 225 FPO 22506-Sep-18 MIML On market purchase AUD 4.08 211 FPO 21106-Sep-18 MIML On market purchase AUD 4.08 239 FPO 23906-Sep-18 MIML On market purchase AUD 4.08 52 FPO 5206-Sep-18 MIML On market purchase AUD 4.08 51 FPO 5106-Sep-18 MIML On market purchase AUD 4.08 482 FPO 48206-Sep-18 MIML On market purchase AUD 4.08 286 FPO 28606-Sep-18 MIML On market purchase AUD 4.08 389 FPO 38906-Sep-18 MIML On market purchase AUD 4.08 319 FPO 31906-Sep-18 MIML On market purchase AUD 4.08 259 FPO 25906-Sep-18 MIML On market purchase AUD 4.08 395 FPO 39506-Sep-18 MIML On market purchase AUD 4.08 186 FPO 18606-Sep-18 MIML On market purchase AUD 4.08 281 FPO 28106-Sep-18 MIML On market purchase AUD 4.08 424 FPO 42406-Sep-18 MIML On market purchase AUD 4.08 267 FPO 26706-Sep-18 MIML On market purchase AUD 4.08 256 FPO 25606-Sep-18 MIML On market purchase AUD 4.08 285 FPO 28506-Sep-18 MIML On market purchase AUD 4.08 395 FPO 39506-Sep-18 MIML On market purchase AUD 4.08 186 FPO 18606-Sep-18 MIML On market purchase AUD 4.08 148 FPO 14806-Sep-18 MIML On market purchase AUD 4.08 114 FPO 11406-Sep-18 MIML On market purchase AUD 4.08 173 FPO 17306-Sep-18 MIML On market purchase AUD 4.08 77 FPO 7706-Sep-18 MIML On market purchase AUD 4.08 560 FPO 560

33

Page 35: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 387 FPO 38706-Sep-18 MIML On market purchase AUD 4.08 379 FPO 37906-Sep-18 MIML On market purchase AUD 4.08 244 FPO 24406-Sep-18 MIML On market purchase AUD 4.08 252 FPO 25206-Sep-18 MIML On market purchase AUD 4.08 747 FPO 74706-Sep-18 MIML On market purchase AUD 4.08 757 FPO 75706-Sep-18 MIML On market purchase AUD 4.08 2,178 FPO 2,17806-Sep-18 MIML On market purchase AUD 4.08 153 FPO 15306-Sep-18 MIML On market purchase AUD 4.08 68 FPO 6806-Sep-18 MIML On market purchase AUD 4.08 120 FPO 12006-Sep-18 MIML On market purchase AUD 4.08 319 FPO 31906-Sep-18 MIML On market purchase AUD 4.08 116 FPO 11606-Sep-18 MIML On market purchase AUD 4.08 376 FPO 37606-Sep-18 MIML On market purchase AUD 4.08 474 FPO 47406-Sep-18 MIML On market purchase AUD 4.08 56 FPO 5606-Sep-18 MIML On market purchase AUD 4.08 274 FPO 27406-Sep-18 MIML On market purchase AUD 4.08 352 FPO 35206-Sep-18 MIML On market purchase AUD 4.08 292 FPO 29206-Sep-18 MIML On market purchase AUD 4.08 173 FPO 17306-Sep-18 MIML On market purchase AUD 4.08 56 FPO 5606-Sep-18 MIML On market purchase AUD 4.08 233 FPO 23306-Sep-18 MIML On market purchase AUD 4.08 954 FPO 95406-Sep-18 MIML On market purchase AUD 4.08 631 FPO 63106-Sep-18 MIML On market purchase AUD 4.08 478 FPO 47806-Sep-18 MIML On market purchase AUD 4.08 131 FPO 13106-Sep-18 MIML On market purchase AUD 4.08 139 FPO 13906-Sep-18 MIML On market purchase AUD 4.08 734 FPO 73406-Sep-18 MIML On market purchase AUD 4.08 476 FPO 47606-Sep-18 MIML On market purchase AUD 4.08 193 FPO 19306-Sep-18 MIML On market purchase AUD 4.08 599 FPO 59906-Sep-18 MIML On market purchase AUD 4.08 475 FPO 47506-Sep-18 MIML On market purchase AUD 4.08 117 FPO 11706-Sep-18 MIML On market purchase AUD 4.08 222 FPO 22206-Sep-18 MIML On market purchase AUD 4.08 202 FPO 20206-Sep-18 MIML On market purchase AUD 4.08 355 FPO 35506-Sep-18 MIML On market purchase AUD 4.08 1,510 FPO 1,51006-Sep-18 MIML On market purchase AUD 4.08 93 FPO 9306-Sep-18 MIML On market purchase AUD 4.08 486 FPO 48606-Sep-18 MIML On market purchase AUD 4.08 50 FPO 5006-Sep-18 MIML On market purchase AUD 4.08 409 FPO 40906-Sep-18 MIML On market purchase AUD 4.08 148 FPO 14806-Sep-18 MIML On market purchase AUD 4.08 343 FPO 34306-Sep-18 MIML On market purchase AUD 4.08 282 FPO 28206-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 126 FPO 12606-Sep-18 MIML On market purchase AUD 4.08 48 FPO 4806-Sep-18 MIML On market purchase AUD 4.08 136 FPO 13606-Sep-18 MIML On market purchase AUD 4.08 46 FPO 4606-Sep-18 MIML On market purchase AUD 4.08 110 FPO 11006-Sep-18 MIML On market purchase AUD 4.08 447 FPO 44706-Sep-18 MIML On market purchase AUD 4.08 228 FPO 22806-Sep-18 MIML On market purchase AUD 4.08 95 FPO 9506-Sep-18 MIML On market purchase AUD 4.08 408 FPO 40806-Sep-18 MIML On market purchase AUD 4.08 89 FPO 8906-Sep-18 MIML On market purchase AUD 4.08 177 FPO 17706-Sep-18 MIML On market purchase AUD 4.08 760 FPO 76006-Sep-18 MIML On market purchase AUD 4.08 532 FPO 53206-Sep-18 MIML On market purchase AUD 4.08 133 FPO 13306-Sep-18 MIML On market purchase AUD 4.08 104 FPO 10406-Sep-18 MIML On market purchase AUD 4.08 89 FPO 8906-Sep-18 MIML On market purchase AUD 4.08 108 FPO 10806-Sep-18 MIML On market purchase AUD 4.08 211 FPO 21106-Sep-18 MIML On market purchase AUD 4.08 209 FPO 20906-Sep-18 MIML On market purchase AUD 4.08 152 FPO 15206-Sep-18 MIML On market purchase AUD 4.08 84 FPO 8406-Sep-18 MIML On market purchase AUD 4.08 319 FPO 31906-Sep-18 MIML On market purchase AUD 4.08 588 FPO 58806-Sep-18 MIML On market purchase AUD 4.08 186 FPO 18606-Sep-18 MIML On market purchase AUD 4.08 752 FPO 75206-Sep-18 MIML On market purchase AUD 4.08 1,943 FPO 1,94306-Sep-18 MIML On market purchase AUD 4.08 364 FPO 36406-Sep-18 MIML On market purchase AUD 4.08 444 FPO 444

34

Page 36: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 610 FPO 61006-Sep-18 MIML On market purchase AUD 4.08 64 FPO 6406-Sep-18 MIML On market purchase AUD 4.08 351 FPO 35106-Sep-18 MIML On market purchase AUD 4.08 1,221 FPO 1,22106-Sep-18 MIML On market purchase AUD 4.08 236 FPO 23606-Sep-18 MIML On market purchase AUD 4.08 292 FPO 29206-Sep-18 MIML On market purchase AUD 4.08 327 FPO 32706-Sep-18 MIML On market purchase AUD 4.08 709 FPO 70906-Sep-18 MIML On market purchase AUD 4.08 68 FPO 6806-Sep-18 MIML On market purchase AUD 4.08 273 FPO 27306-Sep-18 MIML On market purchase AUD 4.08 853 FPO 85306-Sep-18 MIML On market purchase AUD 4.08 97 FPO 9706-Sep-18 MIML On market purchase AUD 4.08 97 FPO 9706-Sep-18 MIML On market purchase AUD 4.08 98 FPO 9806-Sep-18 MIML On market purchase AUD 4.08 370 FPO 37006-Sep-18 MIML On market purchase AUD 4.08 49 FPO 4906-Sep-18 MIML On market purchase AUD 4.08 107 FPO 10706-Sep-18 MIML On market purchase AUD 4.08 632 FPO 63206-Sep-18 MIML On market purchase AUD 4.08 113 FPO 11306-Sep-18 MIML On market purchase AUD 4.08 1,239 FPO 1,23906-Sep-18 MIML On market purchase AUD 4.08 2,038 FPO 2,03806-Sep-18 MIML On market purchase AUD 4.08 121 FPO 12106-Sep-18 MIML On market purchase AUD 4.08 150 FPO 15006-Sep-18 MIML On market purchase AUD 4.08 418 FPO 41806-Sep-18 MIML On market purchase AUD 4.08 221 FPO 22106-Sep-18 MIML On market purchase AUD 4.08 300 FPO 30006-Sep-18 MIML On market purchase AUD 4.08 601 FPO 60106-Sep-18 MIML On market purchase AUD 4.08 327 FPO 32706-Sep-18 MIML On market purchase AUD 4.08 321 FPO 32106-Sep-18 MIML On market purchase AUD 4.08 154 FPO 15406-Sep-18 MIML On market purchase AUD 4.08 110 FPO 11006-Sep-18 MIML On market purchase AUD 4.08 256 FPO 25606-Sep-18 MIML On market purchase AUD 4.08 720 FPO 72006-Sep-18 MIML On market purchase AUD 4.08 132 FPO 13206-Sep-18 MIML On market purchase AUD 4.08 440 FPO 44006-Sep-18 MIML On market purchase AUD 4.08 342 FPO 34206-Sep-18 MIML On market purchase AUD 4.08 359 FPO 35906-Sep-18 MIML On market purchase AUD 4.08 356 FPO 35606-Sep-18 MIML On market purchase AUD 4.08 77 FPO 7706-Sep-18 MIML On market purchase AUD 4.08 808 FPO 80806-Sep-18 MIML On market purchase AUD 4.08 87 FPO 8706-Sep-18 MIML On market purchase AUD 4.08 289 FPO 28906-Sep-18 MIML On market purchase AUD 4.08 177 FPO 17706-Sep-18 MIML On market purchase AUD 4.08 351 FPO 35106-Sep-18 MIML On market purchase AUD 4.08 209 FPO 20906-Sep-18 MIML On market purchase AUD 4.08 48 FPO 4806-Sep-18 MIML On market purchase AUD 4.08 955 FPO 95506-Sep-18 MIML On market purchase AUD 4.08 1,198 FPO 1,19806-Sep-18 MIML On market purchase AUD 4.08 136 FPO 13606-Sep-18 MIML On market purchase AUD 4.08 90 FPO 9006-Sep-18 MIML On market purchase AUD 4.08 270 FPO 27006-Sep-18 MIML On market purchase AUD 4.08 394 FPO 39406-Sep-18 MIML On market purchase AUD 4.08 46 FPO 4606-Sep-18 MIML On market purchase AUD 4.08 390 FPO 39006-Sep-18 MIML On market purchase AUD 4.08 61 FPO 6106-Sep-18 MIML On market purchase AUD 4.08 538 FPO 53806-Sep-18 MIML On market purchase AUD 4.08 675 FPO 67506-Sep-18 MIML On market purchase AUD 4.08 143 FPO 14306-Sep-18 MIML On market purchase AUD 4.08 214 FPO 21406-Sep-18 MIML On market purchase AUD 4.08 344 FPO 34406-Sep-18 MIML On market purchase AUD 4.08 355 FPO 35506-Sep-18 MIML On market purchase AUD 4.08 298 FPO 29806-Sep-18 MIML On market purchase AUD 4.08 430 FPO 43006-Sep-18 MIML On market purchase AUD 4.08 947 FPO 94706-Sep-18 MIML On market purchase AUD 4.08 988 FPO 98806-Sep-18 MIML On market purchase AUD 4.08 250 FPO 25006-Sep-18 MIML On market purchase AUD 4.08 519 FPO 51906-Sep-18 MIML On market purchase AUD 4.08 294 FPO 29406-Sep-18 MIML On market purchase AUD 4.08 224 FPO 22406-Sep-18 MIML On market purchase AUD 4.08 814 FPO 81406-Sep-18 MIML On market purchase AUD 4.08 131 FPO 13106-Sep-18 MIML On market purchase AUD 4.08 130 FPO 130

35

Page 37: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 537 FPO 53706-Sep-18 MIML On market purchase AUD 4.08 161 FPO 16106-Sep-18 MIML On market purchase AUD 4.08 169 FPO 16906-Sep-18 MIML On market purchase AUD 4.08 446 FPO 44606-Sep-18 MIML On market purchase AUD 4.08 111 FPO 11106-Sep-18 MIML On market purchase AUD 4.08 98 FPO 9806-Sep-18 MIML On market purchase AUD 4.08 63 FPO 6306-Sep-18 MIML On market purchase AUD 4.08 292 FPO 29206-Sep-18 MIML On market purchase AUD 4.08 146 FPO 14606-Sep-18 MIML On market purchase AUD 4.08 236 FPO 23606-Sep-18 MIML On market purchase AUD 4.08 131 FPO 13106-Sep-18 MIML On market purchase AUD 4.08 47 FPO 4706-Sep-18 MIML On market purchase AUD 4.08 525 FPO 52506-Sep-18 MIML On market purchase AUD 4.08 220 FPO 22006-Sep-18 MIML On market purchase AUD 4.08 75 FPO 7506-Sep-18 MIML On market purchase AUD 4.08 76 FPO 7606-Sep-18 MIML On market purchase AUD 4.08 961 FPO 96106-Sep-18 MIML On market purchase AUD 4.08 61 FPO 6106-Sep-18 MIML On market purchase AUD 4.08 65 FPO 6506-Sep-18 MIML On market purchase AUD 4.08 290 FPO 29006-Sep-18 MIML On market purchase AUD 4.08 450 FPO 45006-Sep-18 MIML On market purchase AUD 4.08 258 FPO 25806-Sep-18 MIML On market purchase AUD 4.08 166 FPO 16606-Sep-18 MIML On market purchase AUD 4.08 129 FPO 12906-Sep-18 MIML On market purchase AUD 4.08 157 FPO 15706-Sep-18 MIML On market purchase AUD 4.08 81 FPO 8106-Sep-18 MIML On market purchase AUD 4.08 285 FPO 28506-Sep-18 MIML On market purchase AUD 4.08 1,115 FPO 1,11506-Sep-18 MIML On market purchase AUD 4.08 330 FPO 33006-Sep-18 MIML On market purchase AUD 4.08 313 FPO 31306-Sep-18 MIML On market purchase AUD 4.08 256 FPO 25606-Sep-18 MIML On market purchase AUD 4.08 348 FPO 34806-Sep-18 MIML On market purchase AUD 4.08 151 FPO 15106-Sep-18 MIML On market purchase AUD 4.08 76 FPO 7606-Sep-18 MIML On market purchase AUD 4.08 341 FPO 34106-Sep-18 MIML On market purchase AUD 4.08 545 FPO 54506-Sep-18 MIML On market purchase AUD 4.08 133 FPO 13306-Sep-18 MIML On market purchase AUD 4.08 97 FPO 9706-Sep-18 MIML On market purchase AUD 4.08 74 FPO 7406-Sep-18 MIML On market purchase AUD 4.08 43 FPO 4306-Sep-18 MIML On market purchase AUD 4.08 139 FPO 13906-Sep-18 MIML On market purchase AUD 4.08 85 FPO 8506-Sep-18 MIML On market purchase AUD 4.08 428 FPO 42806-Sep-18 MIML On market purchase AUD 4.08 190 FPO 19006-Sep-18 MIML On market purchase AUD 4.08 97 FPO 9706-Sep-18 MIML On market purchase AUD 4.08 602 FPO 60206-Sep-18 MIML On market purchase AUD 4.08 197 FPO 19706-Sep-18 MIML On market purchase AUD 4.08 77 FPO 7706-Sep-18 MIML On market purchase AUD 4.08 73 FPO 7306-Sep-18 MIML On market purchase AUD 4.08 403 FPO 40306-Sep-18 MIML On market purchase AUD 4.08 813 FPO 81306-Sep-18 MIML On market purchase AUD 4.08 227 FPO 22706-Sep-18 MIML On market purchase AUD 4.08 200 FPO 20006-Sep-18 MIML On market purchase AUD 4.08 113 FPO 11306-Sep-18 MIML On market purchase AUD 4.08 202 FPO 20206-Sep-18 MIML On market purchase AUD 4.08 189 FPO 18906-Sep-18 MIML On market purchase AUD 4.08 839 FPO 83906-Sep-18 MIML On market purchase AUD 4.08 109 FPO 10906-Sep-18 MIML On market purchase AUD 4.08 151 FPO 15106-Sep-18 MIML On market purchase AUD 4.08 74 FPO 7406-Sep-18 MIML On market purchase AUD 4.08 520 FPO 52006-Sep-18 MIML On market purchase AUD 4.08 106 FPO 10606-Sep-18 MIML On market purchase AUD 4.08 623 FPO 62306-Sep-18 MIML On market purchase AUD 4.08 298 FPO 29806-Sep-18 MIML On market purchase AUD 4.08 348 FPO 34806-Sep-18 MIML On market purchase AUD 4.08 65 FPO 6506-Sep-18 MIML On market purchase AUD 4.08 719 FPO 71906-Sep-18 MIML On market purchase AUD 4.08 400 FPO 40006-Sep-18 MIML On market purchase AUD 4.08 104 FPO 10406-Sep-18 MIML On market purchase AUD 4.08 288 FPO 28806-Sep-18 MIML On market purchase AUD 4.08 88 FPO 8806-Sep-18 MIML On market purchase AUD 4.08 107 FPO 107

36

Page 38: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 1,091 FPO 1,09106-Sep-18 MIML On market purchase AUD 4.08 159 FPO 15906-Sep-18 MIML On market purchase AUD 4.08 270 FPO 27006-Sep-18 MIML On market purchase AUD 4.08 535 FPO 53506-Sep-18 MIML On market purchase AUD 4.08 366 FPO 36606-Sep-18 MIML On market purchase AUD 4.08 594 FPO 59406-Sep-18 MIML On market purchase AUD 4.08 329 FPO 32906-Sep-18 MIML On market purchase AUD 4.08 374 FPO 37406-Sep-18 MIML On market purchase AUD 4.08 89 FPO 8906-Sep-18 MIML On market purchase AUD 4.08 448 FPO 44806-Sep-18 MIML On market purchase AUD 4.08 192 FPO 19206-Sep-18 MIML On market purchase AUD 4.08 307 FPO 30706-Sep-18 MIML On market purchase AUD 4.08 494 FPO 49406-Sep-18 MIML On market purchase AUD 4.08 331 FPO 33106-Sep-18 MIML On market purchase AUD 4.08 259 FPO 25906-Sep-18 MIML On market purchase AUD 4.08 105 FPO 10506-Sep-18 MIML On market purchase AUD 4.08 767 FPO 76706-Sep-18 MIML On market purchase AUD 4.08 407 FPO 40706-Sep-18 MIML On market purchase AUD 4.08 272 FPO 27206-Sep-18 MIML On market purchase AUD 4.08 209 FPO 20906-Sep-18 MIML On market purchase AUD 4.08 253 FPO 25306-Sep-18 MIML On market purchase AUD 4.08 295 FPO 29506-Sep-18 MIML On market purchase AUD 4.08 290 FPO 29006-Sep-18 MIML On market purchase AUD 4.08 139 FPO 13906-Sep-18 MIML On market purchase AUD 4.08 132 FPO 13206-Sep-18 MIML On market purchase AUD 4.08 453 FPO 45306-Sep-18 MIML On market purchase AUD 4.08 312 FPO 31206-Sep-18 MIML On market purchase AUD 4.08 513 FPO 51306-Sep-18 MIML On market purchase AUD 4.08 375 FPO 37506-Sep-18 MIML On market purchase AUD 4.08 94 FPO 9406-Sep-18 MIML On market purchase AUD 4.08 368 FPO 36806-Sep-18 MIML On market purchase AUD 4.08 197 FPO 19706-Sep-18 MIML On market purchase AUD 4.08 363 FPO 36306-Sep-18 MIML On market purchase AUD 4.08 345 FPO 34506-Sep-18 MIML On market purchase AUD 4.08 49 FPO 4906-Sep-18 MIML On market purchase AUD 4.08 408 FPO 40806-Sep-18 MIML On market purchase AUD 4.08 192 FPO 19206-Sep-18 MIML On market purchase AUD 4.08 68 FPO 6806-Sep-18 MIML On market purchase AUD 4.08 464 FPO 46406-Sep-18 MIML On market purchase AUD 4.08 160 FPO 16006-Sep-18 MIML On market purchase AUD 4.08 337 FPO 33706-Sep-18 MIML On market purchase AUD 4.08 103 FPO 10306-Sep-18 MIML On market purchase AUD 4.08 211 FPO 21106-Sep-18 MIML On market purchase AUD 4.08 841 FPO 84106-Sep-18 MIML On market purchase AUD 4.08 324 FPO 32406-Sep-18 MIML On market purchase AUD 4.08 1,045 FPO 1,04506-Sep-18 MIML On market purchase AUD 4.08 775 FPO 77506-Sep-18 MIML On market purchase AUD 4.08 592 FPO 59206-Sep-18 MIML On market purchase AUD 4.08 310 FPO 31006-Sep-18 MIML On market purchase AUD 4.08 124 FPO 12406-Sep-18 MIML On market purchase AUD 4.08 120 FPO 12006-Sep-18 MIML On market purchase AUD 4.08 611 FPO 61106-Sep-18 MIML On market purchase AUD 4.08 266 FPO 26606-Sep-18 MIML On market purchase AUD 4.08 118 FPO 11806-Sep-18 MIML On market purchase AUD 4.08 381 FPO 38106-Sep-18 MIML On market purchase AUD 4.08 47 FPO 4706-Sep-18 MIML On market purchase AUD 4.08 88 FPO 8806-Sep-18 MIML On market purchase AUD 4.08 311 FPO 31106-Sep-18 MIML On market purchase AUD 4.08 118 FPO 11806-Sep-18 MIML On market purchase AUD 4.08 455 FPO 45506-Sep-18 MIML On market purchase AUD 4.08 159 FPO 15906-Sep-18 MIML On market purchase AUD 4.08 61 FPO 6106-Sep-18 MIML On market purchase AUD 4.08 1,070 FPO 1,07006-Sep-18 MIML On market purchase AUD 4.08 221 FPO 22106-Sep-18 MIML On market purchase AUD 4.08 339 FPO 33906-Sep-18 MIML On market purchase AUD 4.08 670 FPO 67006-Sep-18 MIML On market purchase AUD 4.08 278 FPO 27806-Sep-18 MIML On market purchase AUD 4.08 443 FPO 44306-Sep-18 MIML On market purchase AUD 4.08 74 FPO 7406-Sep-18 MIML On market purchase AUD 4.08 858 FPO 85806-Sep-18 MIML On market purchase AUD 4.08 189 FPO 18906-Sep-18 MIML On market purchase AUD 4.08 629 FPO 629

37

Page 39: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 276 FPO 27606-Sep-18 MIML On market purchase AUD 4.08 154 FPO 15406-Sep-18 MIML On market purchase AUD 4.08 925 FPO 92506-Sep-18 MIML On market purchase AUD 4.08 97 FPO 9706-Sep-18 MIML On market purchase AUD 4.08 748 FPO 74806-Sep-18 MIML On market purchase AUD 4.08 45 FPO 4506-Sep-18 MIML On market purchase AUD 4.08 582 FPO 58206-Sep-18 MIML On market purchase AUD 4.08 67 FPO 6706-Sep-18 MIML On market purchase AUD 4.08 259 FPO 25906-Sep-18 MIML On market purchase AUD 4.08 411 FPO 41106-Sep-18 MIML On market purchase AUD 4.08 151 FPO 15106-Sep-18 MIML On market purchase AUD 4.08 633 FPO 63306-Sep-18 MIML On market purchase AUD 4.08 73 FPO 7306-Sep-18 MIML On market purchase AUD 4.08 482 FPO 48206-Sep-18 MIML On market purchase AUD 4.08 74 FPO 7406-Sep-18 MIML On market purchase AUD 4.08 1,536 FPO 1,53606-Sep-18 MIML On market purchase AUD 4.08 360 FPO 36006-Sep-18 MIML On market purchase AUD 4.08 501 FPO 50106-Sep-18 MIML On market purchase AUD 4.08 528 FPO 52806-Sep-18 MIML On market purchase AUD 4.08 101 FPO 10106-Sep-18 MIML On market purchase AUD 4.08 177 FPO 17706-Sep-18 MIML On market purchase AUD 4.08 299 FPO 29906-Sep-18 MIML On market purchase AUD 4.08 196 FPO 19606-Sep-18 MIML On market purchase AUD 4.08 77 FPO 7706-Sep-18 MIML On market purchase AUD 4.08 70 FPO 7006-Sep-18 MIML On market purchase AUD 4.08 535 FPO 53506-Sep-18 MIML On market purchase AUD 4.08 834 FPO 83406-Sep-18 MIML On market purchase AUD 4.08 198 FPO 19806-Sep-18 MIML On market purchase AUD 4.08 316 FPO 31606-Sep-18 MIML On market purchase AUD 4.08 578 FPO 57806-Sep-18 MIML On market purchase AUD 4.08 511 FPO 51106-Sep-18 MIML On market purchase AUD 4.08 115 FPO 11506-Sep-18 MIML On market purchase AUD 4.08 1,032 FPO 1,03206-Sep-18 MIML On market purchase AUD 4.08 62 FPO 6206-Sep-18 MIML On market purchase AUD 4.08 102 FPO 10206-Sep-18 MIML On market purchase AUD 4.08 521 FPO 52106-Sep-18 MIML On market purchase AUD 4.08 132 FPO 13206-Sep-18 MIML On market purchase AUD 4.08 636 FPO 63606-Sep-18 MIML On market purchase AUD 4.08 50 FPO 5006-Sep-18 MIML On market purchase AUD 4.08 235 FPO 23506-Sep-18 MIML On market purchase AUD 4.08 188 FPO 18806-Sep-18 MIML On market purchase AUD 4.08 548 FPO 54806-Sep-18 MIML On market purchase AUD 4.08 252 FPO 25206-Sep-18 MIML On market purchase AUD 4.08 431 FPO 43106-Sep-18 MIML On market purchase AUD 4.08 359 FPO 35906-Sep-18 MIML On market purchase AUD 4.08 234 FPO 23406-Sep-18 MIML On market purchase AUD 4.08 196 FPO 19606-Sep-18 MIML On market purchase AUD 4.08 376 FPO 37606-Sep-18 MIML On market purchase AUD 4.08 220 FPO 22006-Sep-18 MIML On market purchase AUD 4.08 717 FPO 71706-Sep-18 MIML On market purchase AUD 4.08 848 FPO 84806-Sep-18 MIML On market purchase AUD 4.08 243 FPO 24306-Sep-18 MIML On market purchase AUD 4.08 436 FPO 43606-Sep-18 MIML On market purchase AUD 4.08 239 FPO 23906-Sep-18 MIML On market purchase AUD 4.08 136 FPO 13606-Sep-18 MIML On market purchase AUD 4.08 83 FPO 8306-Sep-18 MIML On market purchase AUD 4.08 464 FPO 46406-Sep-18 MIML On market purchase AUD 4.08 109 FPO 10906-Sep-18 MIML On market purchase AUD 4.08 53 FPO 5306-Sep-18 MIML On market purchase AUD 4.08 194 FPO 19406-Sep-18 MIML On market purchase AUD 4.08 43 FPO 4306-Sep-18 MIML On market purchase AUD 4.08 935 FPO 93506-Sep-18 MIML On market purchase AUD 4.08 117 FPO 11706-Sep-18 MIML On market purchase AUD 4.08 190 FPO 19006-Sep-18 MIML On market purchase AUD 4.08 139 FPO 13906-Sep-18 MIML On market purchase AUD 4.08 394 FPO 39406-Sep-18 MIML On market purchase AUD 4.08 544 FPO 54406-Sep-18 MIML On market purchase AUD 4.08 315 FPO 31506-Sep-18 MIML On market purchase AUD 4.08 445 FPO 44506-Sep-18 MIML On market purchase AUD 4.08 721 FPO 72106-Sep-18 MIML On market purchase AUD 4.08 276 FPO 27606-Sep-18 MIML On market purchase AUD 4.08 607 FPO 607

38

Page 40: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 250 FPO 25006-Sep-18 MIML On market purchase AUD 4.08 47 FPO 4706-Sep-18 MIML On market purchase AUD 4.08 107 FPO 10706-Sep-18 MIML On market purchase AUD 4.08 390 FPO 39006-Sep-18 MIML On market purchase AUD 4.08 300 FPO 30006-Sep-18 MIML On market purchase AUD 4.08 314 FPO 31406-Sep-18 MIML On market purchase AUD 4.08 476 FPO 47606-Sep-18 MIML On market purchase AUD 4.08 95 FPO 9506-Sep-18 MIML On market purchase AUD 4.08 75 FPO 7506-Sep-18 MIML On market purchase AUD 4.08 46 FPO 4606-Sep-18 MIML On market purchase AUD 4.08 57 FPO 5706-Sep-18 MIML On market purchase AUD 4.08 516 FPO 51606-Sep-18 MIML On market purchase AUD 4.08 48 FPO 4806-Sep-18 MIML On market purchase AUD 4.08 699 FPO 69906-Sep-18 MIML On market purchase AUD 4.08 111 FPO 11106-Sep-18 MIML On market purchase AUD 4.08 379 FPO 37906-Sep-18 MIML On market purchase AUD 4.08 447 FPO 44706-Sep-18 MIML On market purchase AUD 4.08 587 FPO 58706-Sep-18 MIML On market purchase AUD 4.08 84 FPO 8406-Sep-18 MIML On market purchase AUD 4.08 282 FPO 28206-Sep-18 MIML On market purchase AUD 4.08 86 FPO 8606-Sep-18 MIML On market purchase AUD 4.08 87 FPO 8706-Sep-18 MIML On market purchase AUD 4.08 374 FPO 37406-Sep-18 MIML On market purchase AUD 4.08 325 FPO 32506-Sep-18 MIML On market purchase AUD 4.08 214 FPO 21406-Sep-18 MIML On market purchase AUD 4.08 298 FPO 29806-Sep-18 MIML On market purchase AUD 4.08 64 FPO 6406-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 457 FPO 45706-Sep-18 MIML On market purchase AUD 4.08 46 FPO 4606-Sep-18 MIML On market purchase AUD 4.08 451 FPO 45106-Sep-18 MIML On market purchase AUD 4.08 160 FPO 16006-Sep-18 MIML On market purchase AUD 4.08 386 FPO 38606-Sep-18 MIML On market purchase AUD 4.08 130 FPO 13006-Sep-18 MIML On market purchase AUD 4.08 456 FPO 45606-Sep-18 MIML On market purchase AUD 4.08 48 FPO 4806-Sep-18 MIML On market purchase AUD 4.08 126 FPO 12606-Sep-18 MIML On market purchase AUD 4.08 338 FPO 33806-Sep-18 MIML On market purchase AUD 4.08 203 FPO 20306-Sep-18 MIML On market purchase AUD 4.08 88 FPO 8806-Sep-18 MIML On market purchase AUD 4.08 125 FPO 12506-Sep-18 MIML On market purchase AUD 4.08 45 FPO 4506-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 214 FPO 21406-Sep-18 MIML On market purchase AUD 4.08 327 FPO 32706-Sep-18 MIML On market purchase AUD 4.08 140 FPO 14006-Sep-18 MIML On market purchase AUD 4.08 200 FPO 20006-Sep-18 MIML On market purchase AUD 4.08 69 FPO 6906-Sep-18 MIML On market purchase AUD 4.08 161 FPO 16106-Sep-18 MIML On market purchase AUD 4.08 66 FPO 6606-Sep-18 MIML On market purchase AUD 4.08 121 FPO 12106-Sep-18 MIML On market purchase AUD 4.08 201 FPO 20106-Sep-18 MIML On market purchase AUD 4.08 471 FPO 47106-Sep-18 MIML On market purchase AUD 4.08 44 FPO 4406-Sep-18 MIML On market purchase AUD 4.08 126 FPO 12606-Sep-18 MIML On market purchase AUD 4.08 334 FPO 33406-Sep-18 MIML On market purchase AUD 4.08 478 FPO 47806-Sep-18 MIML On market purchase AUD 4.08 261 FPO 26106-Sep-18 MIML On market purchase AUD 4.08 215 FPO 21506-Sep-18 MIML On market purchase AUD 4.08 139 FPO 13906-Sep-18 MIML On market purchase AUD 4.08 183 FPO 18306-Sep-18 MIML On market purchase AUD 4.08 266 FPO 26606-Sep-18 MIML On market purchase AUD 4.08 626 FPO 62606-Sep-18 MIML On market purchase AUD 4.08 82 FPO 8206-Sep-18 MIML On market purchase AUD 4.08 209 FPO 20906-Sep-18 MIML On market purchase AUD 4.08 444 FPO 44406-Sep-18 MIML On market purchase AUD 4.08 207 FPO 20706-Sep-18 MIML On market purchase AUD 4.08 945 FPO 94506-Sep-18 MIML On market purchase AUD 4.08 390 FPO 39006-Sep-18 MIML On market purchase AUD 4.08 590 FPO 59006-Sep-18 MIML On market purchase AUD 4.08 481 FPO 48106-Sep-18 MIML On market purchase AUD 4.08 120 FPO 120

39

Page 41: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

06-Sep-18 MIML On market purchase AUD 4.08 148 FPO 14806-Sep-18 MIML On market purchase AUD 4.08 238 FPO 23806-Sep-18 MIML On market purchase AUD 4.08 337 FPO 33706-Sep-18 MIML On market purchase AUD 4.08 435 FPO 43506-Sep-18 MIML On market purchase AUD 4.08 83 FPO 8306-Sep-18 MIML On market purchase AUD 4.08 264 FPO 26406-Sep-18 MIML On market purchase AUD 4.08 270 FPO 27006-Sep-18 MIML On market purchase AUD 4.08 251 FPO 25106-Sep-18 MIML On market purchase AUD 4.08 303 FPO 30306-Sep-18 MIML On market purchase AUD 4.08 167 FPO 16706-Sep-18 MIML On market purchase AUD 4.08 161 FPO 16106-Sep-18 MIML On market purchase AUD 4.08 248 FPO 24806-Sep-18 MIML On market purchase AUD 4.08 177 FPO 17706-Sep-18 MIML On market purchase AUD 4.08 222 FPO 22206-Sep-18 MIML On market purchase AUD 4.08 47 FPO 4706-Sep-18 MIML On market purchase AUD 4.08 363 FPO 36306-Sep-18 MIML On market purchase AUD 4.08 1,189 FPO 1,18906-Sep-18 MIML On market purchase AUD 4.08 201 FPO 20106-Sep-18 MIML On market purchase AUD 4.08 187 FPO 18706-Sep-18 MIML On market purchase AUD 4.08 110 FPO 11006-Sep-18 MIML On market purchase AUD 4.08 185 FPO 18506-Sep-18 MIML On market purchase AUD 4.08 403 FPO 40306-Sep-18 MIML On market purchase AUD 4.08 183 FPO 18306-Sep-18 MIML On market purchase AUD 4.08 47 FPO 4706-Sep-18 MIML On market purchase AUD 4.08 433 FPO 43306-Sep-18 MIML On market purchase AUD 4.08 60 FPO 6006-Sep-18 MIML On market purchase AUD 4.08 79 FPO 7906-Sep-18 MIML On market purchase AUD 4.08 187 FPO 18706-Sep-18 MIML On market purchase AUD 4.08 244 FPO 24406-Sep-18 MIML On market purchase AUD 4.08 378 FPO 37806-Sep-18 MIML On market purchase AUD 4.08 216 FPO 21606-Sep-18 MIML On market purchase AUD 4.08 236 FPO 23606-Sep-18 MIML On market purchase AUD 4.08 213 FPO 21306-Sep-18 MIML On market purchase AUD 4.08 551 FPO 55106-Sep-18 MIML On market purchase AUD 4.08 277 FPO 27706-Sep-18 MIML On market purchase AUD 4.08 108 FPO 10806-Sep-18 MIML On market purchase AUD 4.08 483 FPO 48306-Sep-18 MIML On market purchase AUD 4.08 693 FPO 69306-Sep-18 MIML On market purchase AUD 4.08 214 FPO 21406-Sep-18 MIML On market purchase AUD 4.08 328 FPO 32806-Sep-18 MIML On market purchase AUD 4.08 78 FPO 7806-Sep-18 MIML On market purchase AUD 4.08 454 FPO 45406-Sep-18 MIML On market purchase AUD 4.08 505 FPO 50506-Sep-18 MIML On market purchase AUD 4.08 363 FPO 36306-Sep-18 MIML On market purchase AUD 4.08 437 FPO 43707-Sep-18 MBL On Market Purchase AUD 4.02 8,780 FPO 8,78007-Sep-18 MBL On Market Sale AUD 4.03 -7 FPO 707-Sep-18 MIML On market purchase AUD 4.00 224 FPO 22407-Sep-18 MIML On market purchase AUD 4.00 123 FPO 12307-Sep-18 MIML On market purchase AUD 4.00 50 FPO 5007-Sep-18 MIML On market purchase AUD 4.00 45 FPO 4507-Sep-18 MIML On market purchase AUD 4.00 65 FPO 6507-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 87 FPO 8707-Sep-18 MIML On market purchase AUD 4.00 60 FPO 6007-Sep-18 MIML On market purchase AUD 4.00 336 FPO 33607-Sep-18 MIML On market purchase AUD 4.00 60 FPO 6007-Sep-18 MIML On market purchase AUD 4.00 114 FPO 11407-Sep-18 MIML On market purchase AUD 4.00 102 FPO 10207-Sep-18 MIML On market purchase AUD 4.00 328 FPO 32807-Sep-18 MIML On market purchase AUD 4.00 352 FPO 35207-Sep-18 MIML On market purchase AUD 4.00 221 FPO 22107-Sep-18 MIML On market purchase AUD 4.00 147 FPO 14707-Sep-18 MIML On market purchase AUD 4.00 131 FPO 13107-Sep-18 MIML On market purchase AUD 4.00 101 FPO 10107-Sep-18 MIML On market purchase AUD 4.00 365 FPO 36507-Sep-18 MIML On market purchase AUD 4.00 142 FPO 14207-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 215 FPO 21507-Sep-18 MIML On market purchase AUD 4.00 119 FPO 11907-Sep-18 MIML On market purchase AUD 4.00 73 FPO 7307-Sep-18 MIML On market purchase AUD 4.00 154 FPO 154

40

Page 42: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

07-Sep-18 MIML On market purchase AUD 4.00 213 FPO 21307-Sep-18 MIML On market purchase AUD 4.00 327 FPO 32707-Sep-18 MIML On market purchase AUD 4.00 66 FPO 6607-Sep-18 MIML On market purchase AUD 4.00 358 FPO 35807-Sep-18 MIML On market purchase AUD 4.00 259 FPO 25907-Sep-18 MIML On market purchase AUD 4.00 268 FPO 26807-Sep-18 MIML On market purchase AUD 4.00 80 FPO 8007-Sep-18 MIML On market purchase AUD 4.00 111 FPO 11107-Sep-18 MIML On market purchase AUD 4.00 174 FPO 17407-Sep-18 MIML On market purchase AUD 4.00 219 FPO 21907-Sep-18 MIML On market purchase AUD 4.00 133 FPO 13307-Sep-18 MIML On market purchase AUD 4.00 250 FPO 25007-Sep-18 MIML On market purchase AUD 4.00 43 FPO 4307-Sep-18 MIML On market purchase AUD 4.00 66 FPO 6607-Sep-18 MIML On market purchase AUD 4.00 96 FPO 9607-Sep-18 MIML On market purchase AUD 4.00 119 FPO 11907-Sep-18 MIML On market purchase AUD 4.00 206 FPO 20607-Sep-18 MIML On market purchase AUD 4.00 268 FPO 26807-Sep-18 MIML On market purchase AUD 4.00 144 FPO 14407-Sep-18 MIML On market purchase AUD 4.00 243 FPO 24307-Sep-18 MIML On market purchase AUD 4.00 566 FPO 56607-Sep-18 MIML On market purchase AUD 4.00 216 FPO 21607-Sep-18 MIML On market purchase AUD 4.00 167 FPO 16707-Sep-18 MIML On market purchase AUD 4.00 40 FPO 4007-Sep-18 MIML On market purchase AUD 4.00 40 FPO 4007-Sep-18 MIML On market purchase AUD 4.00 54 FPO 5407-Sep-18 MIML On market purchase AUD 4.00 84 FPO 8407-Sep-18 MIML On market purchase AUD 4.00 115 FPO 11507-Sep-18 MIML On market purchase AUD 4.00 1,045 FPO 1,04507-Sep-18 MIML On market purchase AUD 4.00 150 FPO 15007-Sep-18 MIML On market purchase AUD 4.00 74 FPO 7407-Sep-18 MIML On market purchase AUD 4.00 133 FPO 13307-Sep-18 MIML On market purchase AUD 4.00 133 FPO 13307-Sep-18 MIML On market purchase AUD 4.00 111 FPO 11107-Sep-18 MIML On market purchase AUD 4.00 396 FPO 39607-Sep-18 MIML On market purchase AUD 4.00 131 FPO 13107-Sep-18 MIML On market purchase AUD 4.00 690 FPO 69007-Sep-18 MIML On market purchase AUD 4.00 619 FPO 61907-Sep-18 MIML On market purchase AUD 4.00 532 FPO 53207-Sep-18 MIML On market purchase AUD 4.00 374 FPO 37407-Sep-18 MIML On market purchase AUD 4.00 447 FPO 44707-Sep-18 MIML On market purchase AUD 4.00 346 FPO 34607-Sep-18 MIML On market purchase AUD 4.00 358 FPO 35807-Sep-18 MIML On market purchase AUD 4.00 280 FPO 28007-Sep-18 MIML On market purchase AUD 4.00 137 FPO 13707-Sep-18 MIML On market purchase AUD 4.00 118 FPO 11807-Sep-18 MIML On market purchase AUD 4.00 146 FPO 14607-Sep-18 MIML On market purchase AUD 4.00 329 FPO 32907-Sep-18 MIML On market purchase AUD 4.00 236 FPO 23607-Sep-18 MIML On market purchase AUD 4.00 323 FPO 32307-Sep-18 MIML On market purchase AUD 4.00 129 FPO 12907-Sep-18 MIML On market purchase AUD 4.00 224 FPO 22407-Sep-18 MIML On market purchase AUD 4.00 304 FPO 30407-Sep-18 MIML On market purchase AUD 4.00 89 FPO 8907-Sep-18 MIML On market purchase AUD 4.00 132 FPO 13207-Sep-18 MIML On market purchase AUD 4.00 76 FPO 7607-Sep-18 MIML On market purchase AUD 4.00 64 FPO 6407-Sep-18 MIML On market purchase AUD 4.00 197 FPO 19707-Sep-18 MIML On market purchase AUD 4.00 183 FPO 18307-Sep-18 MIML On market purchase AUD 4.00 109 FPO 10907-Sep-18 MIML On market purchase AUD 4.00 118 FPO 11807-Sep-18 MIML On market purchase AUD 4.00 249 FPO 24907-Sep-18 MIML On market purchase AUD 4.00 133 FPO 13307-Sep-18 MIML On market purchase AUD 4.00 580 FPO 58007-Sep-18 MIML On market purchase AUD 4.00 63 FPO 6307-Sep-18 MIML On market purchase AUD 4.00 88 FPO 8807-Sep-18 MIML On market purchase AUD 4.00 81 FPO 8107-Sep-18 MIML On market purchase AUD 4.00 224 FPO 22407-Sep-18 MIML On market purchase AUD 4.00 211 FPO 21107-Sep-18 MIML On market purchase AUD 4.00 1,017 FPO 1,01707-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 1,121 FPO 1,121

41

Page 43: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

07-Sep-18 MIML On market purchase AUD 4.00 134 FPO 13407-Sep-18 MIML On market purchase AUD 4.00 62 FPO 6207-Sep-18 MIML On market purchase AUD 4.00 130 FPO 13007-Sep-18 MIML On market purchase AUD 4.00 124 FPO 12407-Sep-18 MIML On market purchase AUD 4.00 419 FPO 41907-Sep-18 MIML On market purchase AUD 4.00 363 FPO 36307-Sep-18 MIML On market purchase AUD 4.00 117 FPO 11707-Sep-18 MIML On market purchase AUD 4.00 641 FPO 64107-Sep-18 MIML On market purchase AUD 4.00 69 FPO 6907-Sep-18 MIML On market purchase AUD 4.00 62 FPO 6207-Sep-18 MIML On market purchase AUD 4.00 74 FPO 7407-Sep-18 MIML On market purchase AUD 4.00 224 FPO 22407-Sep-18 MIML On market purchase AUD 4.00 501 FPO 50107-Sep-18 MIML On market purchase AUD 4.00 334 FPO 33407-Sep-18 MIML On market purchase AUD 4.00 70 FPO 7007-Sep-18 MIML On market purchase AUD 4.00 141 FPO 14107-Sep-18 MIML On market purchase AUD 4.00 173 FPO 17307-Sep-18 MIML On market purchase AUD 4.00 113 FPO 11307-Sep-18 MIML On market purchase AUD 4.00 59 FPO 5907-Sep-18 MIML On market purchase AUD 4.00 499 FPO 49907-Sep-18 MIML On market purchase AUD 4.00 148 FPO 14807-Sep-18 MIML On market purchase AUD 4.00 243 FPO 24307-Sep-18 MIML On market purchase AUD 4.00 326 FPO 32607-Sep-18 MIML On market purchase AUD 4.00 307 FPO 30707-Sep-18 MIML On market purchase AUD 4.00 99 FPO 9907-Sep-18 MIML On market purchase AUD 4.00 440 FPO 44007-Sep-18 MIML On market purchase AUD 4.00 299 FPO 29907-Sep-18 MIML On market purchase AUD 4.00 407 FPO 40707-Sep-18 MIML On market purchase AUD 4.00 250 FPO 25007-Sep-18 MIML On market purchase AUD 4.00 54 FPO 5407-Sep-18 MIML On market purchase AUD 4.00 247 FPO 24707-Sep-18 MIML On market purchase AUD 4.00 294 FPO 29407-Sep-18 MIML On market purchase AUD 4.00 93 FPO 9307-Sep-18 MIML On market purchase AUD 4.00 57 FPO 5707-Sep-18 MIML On market purchase AUD 4.00 205 FPO 20507-Sep-18 MIML On market purchase AUD 4.00 157 FPO 15707-Sep-18 MIML On market purchase AUD 4.00 45 FPO 4507-Sep-18 MIML On market purchase AUD 4.00 133 FPO 13307-Sep-18 MIML On market purchase AUD 4.00 146 FPO 14607-Sep-18 MIML On market purchase AUD 4.00 141 FPO 14107-Sep-18 MIML On market purchase AUD 4.00 434 FPO 43407-Sep-18 MIML On market purchase AUD 4.00 122 FPO 12207-Sep-18 MIML On market purchase AUD 4.00 526 FPO 52607-Sep-18 MIML On market purchase AUD 4.00 441 FPO 44107-Sep-18 MIML On market purchase AUD 4.00 51 FPO 5107-Sep-18 MIML On market purchase AUD 4.00 111 FPO 11107-Sep-18 MIML On market purchase AUD 4.00 167 FPO 16707-Sep-18 MIML On market purchase AUD 4.00 199 FPO 19907-Sep-18 MIML On market purchase AUD 4.00 88 FPO 8807-Sep-18 MIML On market purchase AUD 4.00 196 FPO 19607-Sep-18 MIML On market purchase AUD 4.00 201 FPO 20107-Sep-18 MIML On market purchase AUD 4.00 85 FPO 8507-Sep-18 MIML On market purchase AUD 4.00 208 FPO 20807-Sep-18 MIML On market purchase AUD 4.00 298 FPO 29807-Sep-18 MIML On market purchase AUD 4.00 98 FPO 9807-Sep-18 MIML On market purchase AUD 4.00 65 FPO 6507-Sep-18 MIML On market purchase AUD 4.00 60 FPO 6007-Sep-18 MIML On market purchase AUD 4.00 298 FPO 29807-Sep-18 MIML On market purchase AUD 4.00 194 FPO 19407-Sep-18 MIML On market purchase AUD 4.00 371 FPO 37107-Sep-18 MIML On market purchase AUD 4.00 106 FPO 10607-Sep-18 MIML On market purchase AUD 4.00 159 FPO 15907-Sep-18 MIML On market purchase AUD 4.00 243 FPO 24307-Sep-18 MIML On market purchase AUD 4.00 92 FPO 9207-Sep-18 MIML On market purchase AUD 4.00 184 FPO 18407-Sep-18 MIML On market purchase AUD 4.00 153 FPO 15307-Sep-18 MIML On market purchase AUD 4.00 61 FPO 6107-Sep-18 MIML On market purchase AUD 4.00 318 FPO 31807-Sep-18 MIML On market purchase AUD 4.00 2,545 FPO 2,54507-Sep-18 MIML On market purchase AUD 4.00 106 FPO 10607-Sep-18 MIML On market purchase AUD 4.00 106 FPO 10607-Sep-18 MIML On market purchase AUD 4.00 200 FPO 200

42

Page 44: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

07-Sep-18 MIML On market purchase AUD 4.00 108 FPO 10807-Sep-18 MIML On market purchase AUD 4.00 105 FPO 10507-Sep-18 MIML On market purchase AUD 4.00 88 FPO 8807-Sep-18 MIML On market purchase AUD 4.00 260 FPO 26007-Sep-18 MIML On market purchase AUD 4.00 128 FPO 12807-Sep-18 MIML On market purchase AUD 4.00 205 FPO 20507-Sep-18 MIML On market purchase AUD 4.00 81 FPO 8107-Sep-18 MIML On market purchase AUD 4.00 316 FPO 31607-Sep-18 MIML On market purchase AUD 4.00 186 FPO 18607-Sep-18 MIML On market purchase AUD 4.00 110 FPO 11007-Sep-18 MIML On market purchase AUD 4.00 550 FPO 55007-Sep-18 MIML On market purchase AUD 4.00 286 FPO 28607-Sep-18 MIML On market purchase AUD 4.00 116 FPO 11607-Sep-18 MIML On market purchase AUD 4.00 120 FPO 12007-Sep-18 MIML On market purchase AUD 4.00 1,278 FPO 1,27807-Sep-18 MIML On market purchase AUD 4.00 62 FPO 6207-Sep-18 MIML On market purchase AUD 4.00 62 FPO 6207-Sep-18 MIML On market purchase AUD 4.00 84 FPO 8407-Sep-18 MIML On market purchase AUD 4.00 205 FPO 20507-Sep-18 MIML On market purchase AUD 4.00 267 FPO 26707-Sep-18 MIML On market purchase AUD 4.00 136 FPO 13607-Sep-18 MIML On market purchase AUD 4.00 101 FPO 10107-Sep-18 MIML On market purchase AUD 4.00 239 FPO 23907-Sep-18 MIML On market purchase AUD 4.00 433 FPO 43307-Sep-18 MIML On market purchase AUD 4.00 85 FPO 8507-Sep-18 MIML On market purchase AUD 4.00 76 FPO 7607-Sep-18 MIML On market purchase AUD 4.00 111 FPO 11107-Sep-18 MIML On market purchase AUD 4.00 116 FPO 11607-Sep-18 MIML On market purchase AUD 4.00 161 FPO 16107-Sep-18 MIML On market purchase AUD 4.00 91 FPO 9107-Sep-18 MIML On market purchase AUD 4.00 137 FPO 13707-Sep-18 MIML On market purchase AUD 4.00 87 FPO 8707-Sep-18 MIML On market purchase AUD 4.00 165 FPO 16507-Sep-18 MIML On market purchase AUD 4.00 113 FPO 11307-Sep-18 MIML On market purchase AUD 4.00 83 FPO 8307-Sep-18 MIML On market purchase AUD 4.00 99 FPO 9907-Sep-18 MIML On market purchase AUD 4.00 432 FPO 43207-Sep-18 MIML On market purchase AUD 4.00 87 FPO 8707-Sep-18 MIML On market purchase AUD 4.00 203 FPO 20307-Sep-18 MIML On market purchase AUD 4.00 91 FPO 9107-Sep-18 MIML On market purchase AUD 4.00 98 FPO 9807-Sep-18 MIML On market purchase AUD 4.00 130 FPO 13007-Sep-18 MIML On market purchase AUD 4.00 128 FPO 12807-Sep-18 MIML On market purchase AUD 4.00 391 FPO 39107-Sep-18 MIML On market purchase AUD 4.00 80 FPO 8007-Sep-18 MIML On market purchase AUD 4.00 98 FPO 9807-Sep-18 MIML On market purchase AUD 4.00 88 FPO 8807-Sep-18 MIML On market purchase AUD 4.00 150 FPO 15007-Sep-18 MIML On market purchase AUD 4.00 356 FPO 35607-Sep-18 MIML On market purchase AUD 4.00 237 FPO 23707-Sep-18 MIML On market purchase AUD 4.00 148 FPO 14807-Sep-18 MIML On market purchase AUD 4.00 858 FPO 85807-Sep-18 MIML On market purchase AUD 4.00 161 FPO 16107-Sep-18 MIML On market purchase AUD 4.00 178 FPO 17807-Sep-18 MIML On market purchase AUD 4.00 69 FPO 6907-Sep-18 MIML On market purchase AUD 4.00 174 FPO 17407-Sep-18 MIML On market purchase AUD 4.00 170 FPO 17007-Sep-18 MIML On market purchase AUD 4.00 74 FPO 7407-Sep-18 MIML On market purchase AUD 4.00 305 FPO 30507-Sep-18 MIML On market purchase AUD 4.00 213 FPO 21307-Sep-18 MIML On market purchase AUD 4.00 205 FPO 20507-Sep-18 MIML On market purchase AUD 4.00 91 FPO 9107-Sep-18 MIML On market purchase AUD 4.00 96 FPO 9607-Sep-18 MIML On market purchase AUD 4.00 60 FPO 6007-Sep-18 MIML On market purchase AUD 4.00 123 FPO 12307-Sep-18 MIML On market purchase AUD 4.00 830 FPO 83007-Sep-18 MIML On market purchase AUD 4.00 128 FPO 12807-Sep-18 MIML On market purchase AUD 4.00 95 FPO 9507-Sep-18 MIML On market purchase AUD 4.00 171 FPO 17107-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 111 FPO 11107-Sep-18 MIML On market purchase AUD 4.00 96 FPO 96

43

Page 45: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

07-Sep-18 MIML On market purchase AUD 4.00 176 FPO 17607-Sep-18 MIML On market purchase AUD 4.00 76 FPO 7607-Sep-18 MIML On market purchase AUD 4.00 240 FPO 24007-Sep-18 MIML On market purchase AUD 4.00 876 FPO 87607-Sep-18 MIML On market purchase AUD 4.00 274 FPO 27407-Sep-18 MIML On market purchase AUD 4.00 120 FPO 12007-Sep-18 MIML On market purchase AUD 4.00 383 FPO 38307-Sep-18 MIML On market purchase AUD 4.00 311 FPO 31107-Sep-18 MIML On market purchase AUD 4.00 207 FPO 20707-Sep-18 MIML On market purchase AUD 4.00 442 FPO 44207-Sep-18 MIML On market purchase AUD 4.00 62 FPO 6207-Sep-18 MIML On market purchase AUD 4.00 146 FPO 14607-Sep-18 MIML On market purchase AUD 4.00 3,099 FPO 3,09907-Sep-18 MIML On market purchase AUD 4.00 376 FPO 37607-Sep-18 MIML On market purchase AUD 4.00 57 FPO 5707-Sep-18 MIML On market purchase AUD 4.00 57 FPO 5707-Sep-18 MIML On market purchase AUD 4.00 56 FPO 5607-Sep-18 MIML On market purchase AUD 4.00 98 FPO 9807-Sep-18 MIML On market purchase AUD 4.00 664 FPO 66407-Sep-18 MIML On market purchase AUD 4.00 129 FPO 12907-Sep-18 MIML On market purchase AUD 4.00 690 FPO 69007-Sep-18 MIML On market purchase AUD 4.00 188 FPO 18807-Sep-18 MIML On market purchase AUD 4.00 65 FPO 6507-Sep-18 MIML On market purchase AUD 4.00 258 FPO 25807-Sep-18 MIML On market purchase AUD 4.00 430 FPO 43007-Sep-18 MIML On market purchase AUD 4.00 277 FPO 27707-Sep-18 MIML On market purchase AUD 4.00 369 FPO 36907-Sep-18 MIML On market purchase AUD 4.00 147 FPO 14707-Sep-18 MIML On market purchase AUD 4.00 166 FPO 16607-Sep-18 MIML On market purchase AUD 4.00 175 FPO 17507-Sep-18 MIML On market purchase AUD 4.00 691 FPO 69107-Sep-18 MIML On market purchase AUD 4.00 201 FPO 20107-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 63 FPO 6307-Sep-18 MIML On market purchase AUD 4.00 71 FPO 7107-Sep-18 MIML On market purchase AUD 4.00 278 FPO 27807-Sep-18 MIML On market purchase AUD 4.00 174 FPO 17407-Sep-18 MIML On market purchase AUD 4.00 82 FPO 8207-Sep-18 MIML On market purchase AUD 4.00 309 FPO 30907-Sep-18 MIML On market purchase AUD 4.00 375 FPO 37507-Sep-18 MIML On market purchase AUD 4.00 92 FPO 9207-Sep-18 MIML On market purchase AUD 4.00 148 FPO 14807-Sep-18 MIML On market purchase AUD 4.00 324 FPO 32407-Sep-18 MIML On market purchase AUD 4.00 281 FPO 28107-Sep-18 MIML On market purchase AUD 4.00 151 FPO 15107-Sep-18 MIML On market purchase AUD 4.00 66 FPO 6607-Sep-18 MIML On market purchase AUD 4.00 375 FPO 37507-Sep-18 MIML On market purchase AUD 4.00 48 FPO 4807-Sep-18 MIML On market purchase AUD 4.00 58 FPO 5807-Sep-18 MIML On market purchase AUD 4.00 280 FPO 28007-Sep-18 MIML On market purchase AUD 4.00 289 FPO 28907-Sep-18 MIML On market purchase AUD 4.00 98 FPO 9807-Sep-18 MIML On market purchase AUD 4.00 217 FPO 21707-Sep-18 MIML On market purchase AUD 4.00 47 FPO 4707-Sep-18 MIML On market purchase AUD 4.00 101 FPO 10107-Sep-18 MIML On market purchase AUD 4.00 440 FPO 44007-Sep-18 MIML On market purchase AUD 4.00 61 FPO 6107-Sep-18 MIML On market purchase AUD 4.00 189 FPO 18907-Sep-18 MIML On market purchase AUD 4.00 77 FPO 7707-Sep-18 MIML On market purchase AUD 4.00 96 FPO 9607-Sep-18 MIML On market purchase AUD 4.00 96 FPO 9607-Sep-18 MIML On market purchase AUD 4.00 379 FPO 37907-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 335 FPO 33507-Sep-18 MIML On market purchase AUD 4.00 475 FPO 47507-Sep-18 MIML On market purchase AUD 4.00 259 FPO 25907-Sep-18 MIML On market purchase AUD 4.00 337 FPO 33707-Sep-18 MIML On market purchase AUD 4.00 195 FPO 19507-Sep-18 MIML On market purchase AUD 4.00 296 FPO 29607-Sep-18 MIML On market purchase AUD 4.00 367 FPO 36707-Sep-18 MIML On market purchase AUD 4.00 77 FPO 7707-Sep-18 MIML On market purchase AUD 4.00 353 FPO 353

44

Page 46: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

07-Sep-18 MIML On market purchase AUD 4.00 317 FPO 31707-Sep-18 MIML On market purchase AUD 4.00 149 FPO 14907-Sep-18 MIML On market purchase AUD 4.00 181 FPO 18107-Sep-18 MIML On market purchase AUD 4.00 193 FPO 19307-Sep-18 MIML On market purchase AUD 4.00 829 FPO 82907-Sep-18 MIML On market purchase AUD 4.00 72 FPO 7207-Sep-18 MIML On market purchase AUD 4.00 392 FPO 39207-Sep-18 MIML On market purchase AUD 4.00 177 FPO 17707-Sep-18 MIML On market purchase AUD 4.00 281 FPO 28107-Sep-18 MIML On market purchase AUD 4.00 58 FPO 5807-Sep-18 MIML On market purchase AUD 4.00 61 FPO 6107-Sep-18 MIML On market purchase AUD 4.00 136 FPO 13607-Sep-18 MIML On market purchase AUD 4.00 442 FPO 44207-Sep-18 MIML On market purchase AUD 4.00 99 FPO 9907-Sep-18 MIML On market purchase AUD 4.00 65 FPO 6507-Sep-18 MIML On market purchase AUD 4.00 82 FPO 8207-Sep-18 MIML On market purchase AUD 4.00 62 FPO 6207-Sep-18 MIML On market purchase AUD 4.00 255 FPO 25507-Sep-18 MIML On market purchase AUD 4.00 316 FPO 31607-Sep-18 MIML On market purchase AUD 4.00 218 FPO 21807-Sep-18 MIML On market purchase AUD 4.00 407 FPO 40707-Sep-18 MIML On market purchase AUD 4.00 198 FPO 19807-Sep-18 MIML On market purchase AUD 4.00 616 FPO 61607-Sep-18 MIML On market purchase AUD 4.00 139 FPO 13907-Sep-18 MIML On market purchase AUD 4.00 451 FPO 45107-Sep-18 MIML On market purchase AUD 4.00 352 FPO 35207-Sep-18 MIML On market purchase AUD 4.00 66 FPO 6607-Sep-18 MIML On market purchase AUD 4.00 283 FPO 28307-Sep-18 MIML On market purchase AUD 4.00 118 FPO 11807-Sep-18 MIML On market purchase AUD 4.00 72 FPO 7207-Sep-18 MIML On market purchase AUD 4.00 759 FPO 75907-Sep-18 MIML On market purchase AUD 4.00 121 FPO 12107-Sep-18 MIML On market purchase AUD 4.00 284 FPO 28407-Sep-18 MIML On market purchase AUD 4.00 439 FPO 43907-Sep-18 MIML On market purchase AUD 4.00 181 FPO 18107-Sep-18 MIML On market purchase AUD 4.00 437 FPO 43707-Sep-18 MIML On market purchase AUD 4.00 68 FPO 6807-Sep-18 MIML On market purchase AUD 4.00 411 FPO 41107-Sep-18 MIML On market purchase AUD 4.00 192 FPO 19207-Sep-18 MIML On market purchase AUD 4.00 106 FPO 10607-Sep-18 MIML On market purchase AUD 4.00 64 FPO 6407-Sep-18 MIML On market purchase AUD 4.00 123 FPO 12307-Sep-18 MIML On market purchase AUD 4.00 73 FPO 7307-Sep-18 MIML On market purchase AUD 4.00 148 FPO 14807-Sep-18 MIML On market purchase AUD 4.00 70 FPO 7007-Sep-18 MIML On market purchase AUD 4.00 65 FPO 6507-Sep-18 MIML On market purchase AUD 4.00 69 FPO 6907-Sep-18 MIML On market purchase AUD 4.00 390 FPO 39007-Sep-18 MIML On market purchase AUD 4.00 171 FPO 17107-Sep-18 MIML On market purchase AUD 4.00 77 FPO 7707-Sep-18 MIML On market purchase AUD 4.00 76 FPO 7607-Sep-18 MIML On market purchase AUD 4.00 138 FPO 13807-Sep-18 MIML On market purchase AUD 4.00 194 FPO 19407-Sep-18 MIML On market purchase AUD 4.00 318 FPO 31807-Sep-18 MIML On market purchase AUD 4.00 91 FPO 9107-Sep-18 MIML On market purchase AUD 4.00 225 FPO 22507-Sep-18 MIML On market purchase AUD 4.00 200 FPO 20007-Sep-18 MIML On market purchase AUD 4.00 225 FPO 22507-Sep-18 MIML On market purchase AUD 4.00 113 FPO 11307-Sep-18 MIML On market purchase AUD 4.00 194 FPO 19407-Sep-18 MIML On market purchase AUD 4.00 692 FPO 69207-Sep-18 MIML On market purchase AUD 4.00 72 FPO 7207-Sep-18 MIML On market purchase AUD 4.00 56 FPO 5607-Sep-18 MIML On market purchase AUD 4.00 187 FPO 18707-Sep-18 MIML On market purchase AUD 4.00 169 FPO 16907-Sep-18 MIML On market purchase AUD 4.00 489 FPO 48907-Sep-18 MIML On market purchase AUD 4.00 674 FPO 67407-Sep-18 MIML On market purchase AUD 4.00 346 FPO 34607-Sep-18 MIML On market purchase AUD 4.00 194 FPO 19407-Sep-18 MIML On market purchase AUD 4.00 104 FPO 10407-Sep-18 MIML On market purchase AUD 4.00 65 FPO 6507-Sep-18 MIML On market purchase AUD 4.00 655 FPO 655

45

Page 47: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

07-Sep-18 MIML On market purchase AUD 4.00 321 FPO 32107-Sep-18 MIML On market purchase AUD 4.00 430 FPO 43007-Sep-18 MIML On market purchase AUD 4.00 396 FPO 39607-Sep-18 MIML On market purchase AUD 4.00 233 FPO 23307-Sep-18 MIML On market purchase AUD 4.00 189 FPO 18907-Sep-18 MIML On market purchase AUD 4.00 98 FPO 9807-Sep-18 MIML On market purchase AUD 4.00 498 FPO 49807-Sep-18 MIML On market purchase AUD 4.00 755 FPO 75507-Sep-18 MIML On market purchase AUD 4.00 387 FPO 38707-Sep-18 MIML On market purchase AUD 4.00 187 FPO 18707-Sep-18 MIML On market purchase AUD 4.00 943 FPO 94307-Sep-18 MIML On market purchase AUD 4.00 313 FPO 31307-Sep-18 MIML On market purchase AUD 4.00 429 FPO 42907-Sep-18 MIML On market purchase AUD 4.00 398 FPO 39807-Sep-18 MIML On market purchase AUD 4.00 186 FPO 18607-Sep-18 MIML On market purchase AUD 4.00 331 FPO 33107-Sep-18 MIML On market purchase AUD 4.00 382 FPO 38207-Sep-18 MIML On market purchase AUD 4.00 172 FPO 17207-Sep-18 MIML On market purchase AUD 4.00 314 FPO 31407-Sep-18 MIML On market purchase AUD 4.00 238 FPO 23807-Sep-18 MIML On market purchase AUD 4.00 420 FPO 42007-Sep-18 MIML On market purchase AUD 4.00 544 FPO 54407-Sep-18 MIML On market purchase AUD 4.00 96 FPO 9607-Sep-18 MIML On market purchase AUD 4.00 147 FPO 14707-Sep-18 MIML On market purchase AUD 4.00 276 FPO 27607-Sep-18 MIML On market purchase AUD 4.00 293 FPO 29307-Sep-18 MIML On market purchase AUD 4.00 235 FPO 23507-Sep-18 MIML On market purchase AUD 4.00 70 FPO 7007-Sep-18 MIML On market purchase AUD 4.00 388 FPO 38807-Sep-18 MIML On market purchase AUD 4.00 91 FPO 9107-Sep-18 MIML On market purchase AUD 4.00 120 FPO 12007-Sep-18 MIML On market purchase AUD 4.00 126 FPO 12607-Sep-18 MIML On market purchase AUD 4.00 176 FPO 17607-Sep-18 MIML On market purchase AUD 4.00 249 FPO 24907-Sep-18 MIML On market purchase AUD 4.00 41 FPO 4107-Sep-18 MIML On market purchase AUD 4.00 99 FPO 9907-Sep-18 MIML On market purchase AUD 4.00 84 FPO 8407-Sep-18 MIML On market purchase AUD 4.00 65 FPO 6507-Sep-18 MIML On market purchase AUD 4.00 69 FPO 6907-Sep-18 MIML On market purchase AUD 4.00 196 FPO 19607-Sep-18 MIML On market purchase AUD 4.00 248 FPO 24807-Sep-18 MIML On market purchase AUD 4.00 59 FPO 5907-Sep-18 MIML On market purchase AUD 4.00 137 FPO 13707-Sep-18 MIML On market purchase AUD 4.00 124 FPO 12407-Sep-18 MIML On market purchase AUD 4.00 136 FPO 13607-Sep-18 MIML On market purchase AUD 4.00 102 FPO 10207-Sep-18 MIML On market purchase AUD 4.00 56 FPO 5607-Sep-18 MIML On market purchase AUD 4.00 1,678 FPO 1,67807-Sep-18 MIML On market purchase AUD 4.00 360 FPO 36007-Sep-18 MIML On market purchase AUD 4.00 61 FPO 6107-Sep-18 MIML On market purchase AUD 4.00 145 FPO 14507-Sep-18 MIML On market purchase AUD 4.00 610 FPO 61007-Sep-18 MIML On market purchase AUD 4.00 313 FPO 31307-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 119 FPO 11907-Sep-18 MIML On market purchase AUD 4.00 332 FPO 33207-Sep-18 MIML On market purchase AUD 4.00 274 FPO 27407-Sep-18 MIML On market purchase AUD 4.00 70 FPO 7007-Sep-18 MIML On market purchase AUD 4.00 76 FPO 7607-Sep-18 MIML On market purchase AUD 4.00 117 FPO 11707-Sep-18 MIML On market purchase AUD 4.00 233 FPO 23307-Sep-18 MIML On market purchase AUD 4.00 264 FPO 26407-Sep-18 MIML On market purchase AUD 4.00 321 FPO 32107-Sep-18 MIML On market purchase AUD 4.00 138 FPO 13807-Sep-18 MIML On market purchase AUD 4.00 69 FPO 6907-Sep-18 MIML On market purchase AUD 4.00 300 FPO 30007-Sep-18 MIML On market purchase AUD 4.00 177 FPO 17707-Sep-18 MIML On market purchase AUD 4.00 198 FPO 19807-Sep-18 MIML On market purchase AUD 4.00 143 FPO 14307-Sep-18 MIML On market purchase AUD 4.00 428 FPO 42807-Sep-18 MIML On market purchase AUD 4.00 125 FPO 12507-Sep-18 MIML On market purchase AUD 4.00 840 FPO 840

46

Page 48: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

07-Sep-18 MIML On market purchase AUD 4.00 510 FPO 51007-Sep-18 MIML On market purchase AUD 4.00 230 FPO 23007-Sep-18 MIML On market purchase AUD 4.00 70 FPO 7007-Sep-18 MIML On market purchase AUD 4.00 448 FPO 44807-Sep-18 MIML On market purchase AUD 4.00 58 FPO 5807-Sep-18 MIML On market purchase AUD 4.00 61 FPO 6107-Sep-18 MIML On market purchase AUD 4.00 56 FPO 5607-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 127 FPO 12707-Sep-18 MIML On market purchase AUD 4.00 331 FPO 33107-Sep-18 MIML On market purchase AUD 4.00 174 FPO 17407-Sep-18 MIML On market purchase AUD 4.00 197 FPO 19707-Sep-18 MIML On market purchase AUD 4.00 127 FPO 12707-Sep-18 MIML On market purchase AUD 4.00 99 FPO 9907-Sep-18 MIML On market purchase AUD 4.00 141 FPO 14107-Sep-18 MIML On market purchase AUD 4.00 103 FPO 10307-Sep-18 MIML On market purchase AUD 4.00 84 FPO 8407-Sep-18 MIML On market purchase AUD 4.00 127 FPO 12707-Sep-18 MIML On market purchase AUD 4.00 172 FPO 17207-Sep-18 MIML On market purchase AUD 4.00 642 FPO 64207-Sep-18 MIML On market purchase AUD 4.00 148 FPO 14807-Sep-18 MIML On market purchase AUD 4.00 56 FPO 5607-Sep-18 MIML On market purchase AUD 4.00 129 FPO 12907-Sep-18 MIML On market purchase AUD 4.00 80 FPO 8007-Sep-18 MIML On market purchase AUD 4.00 1,170 FPO 1,17007-Sep-18 MIML On market purchase AUD 4.00 101 FPO 10107-Sep-18 MIML On market purchase AUD 4.00 850 FPO 85007-Sep-18 MIML On market purchase AUD 4.00 679 FPO 67907-Sep-18 MIML On market purchase AUD 4.00 655 FPO 65507-Sep-18 MIML On market purchase AUD 4.00 234 FPO 23407-Sep-18 MIML On market purchase AUD 4.00 418 FPO 41807-Sep-18 MIML On market purchase AUD 4.00 58 FPO 5807-Sep-18 MIML On market purchase AUD 4.00 265 FPO 26507-Sep-18 MIML On market purchase AUD 4.00 112 FPO 11207-Sep-18 MIML On market purchase AUD 4.00 1,170 FPO 1,17007-Sep-18 MIML On market purchase AUD 4.00 103 FPO 10307-Sep-18 MIML On market purchase AUD 4.00 125 FPO 12507-Sep-18 MIML On market purchase AUD 4.00 429 FPO 42907-Sep-18 MIML On market purchase AUD 4.00 67 FPO 6707-Sep-18 MIML On market purchase AUD 4.00 104 FPO 10407-Sep-18 MIML On market purchase AUD 4.00 151 FPO 15107-Sep-18 MIML On market purchase AUD 4.00 66 FPO 6607-Sep-18 MIML On market purchase AUD 4.00 197 FPO 19707-Sep-18 MIML On market purchase AUD 4.00 454 FPO 45407-Sep-18 MIML On market purchase AUD 4.00 242 FPO 24207-Sep-18 MIML On market purchase AUD 4.00 217 FPO 21707-Sep-18 MIML On market purchase AUD 4.00 307 FPO 30707-Sep-18 MIML On market purchase AUD 4.00 669 FPO 66907-Sep-18 MIML On market purchase AUD 4.00 144 FPO 14407-Sep-18 MIML On market purchase AUD 4.00 138 FPO 13807-Sep-18 MIML On market purchase AUD 4.00 157 FPO 15707-Sep-18 MIML On market purchase AUD 4.00 205 FPO 20507-Sep-18 MIML On market purchase AUD 4.00 87 FPO 8707-Sep-18 MIML On market purchase AUD 4.00 63 FPO 6307-Sep-18 MIML On market purchase AUD 4.00 282 FPO 28207-Sep-18 MIML On market purchase AUD 4.00 334 FPO 33407-Sep-18 MIML On market purchase AUD 4.00 389 FPO 38907-Sep-18 MIML On market purchase AUD 4.00 224 FPO 22407-Sep-18 MIML On market purchase AUD 4.00 648 FPO 64807-Sep-18 MIML On market purchase AUD 4.00 103 FPO 10307-Sep-18 MIML On market purchase AUD 4.00 235 FPO 23507-Sep-18 MIML On market purchase AUD 4.00 154 FPO 15407-Sep-18 MIML On market purchase AUD 4.00 295 FPO 29507-Sep-18 MIML On market purchase AUD 4.00 349 FPO 34907-Sep-18 MIML On market purchase AUD 4.00 88 FPO 8807-Sep-18 MIML On market purchase AUD 4.00 287 FPO 28707-Sep-18 MIML On market purchase AUD 4.00 134 FPO 13407-Sep-18 MIML On market purchase AUD 4.00 697 FPO 69707-Sep-18 MIML On market purchase AUD 4.00 194 FPO 19407-Sep-18 MIML On market purchase AUD 4.00 115 FPO 11507-Sep-18 MIML On market purchase AUD 4.00 80 FPO 8007-Sep-18 MIML On market purchase AUD 4.00 190 FPO 190

47

Page 49: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

07-Sep-18 MIML On market purchase AUD 4.00 122 FPO 12207-Sep-18 MIML On market purchase AUD 4.00 383 FPO 38307-Sep-18 MIML On market purchase AUD 4.00 94 FPO 9407-Sep-18 MIML On market purchase AUD 4.00 187 FPO 18707-Sep-18 MIML On market purchase AUD 4.00 378 FPO 37807-Sep-18 MIML On market purchase AUD 4.00 180 FPO 18007-Sep-18 MIML On market purchase AUD 4.00 284 FPO 28407-Sep-18 MIML On market purchase AUD 4.00 284 FPO 28407-Sep-18 MIML On market purchase AUD 4.00 54 FPO 5407-Sep-18 MIML On market purchase AUD 4.00 45 FPO 4507-Sep-18 MIML On market purchase AUD 4.00 192 FPO 19207-Sep-18 MIML On market purchase AUD 4.00 58 FPO 5807-Sep-18 MIML On market purchase AUD 4.00 545 FPO 54507-Sep-18 MIML On market purchase AUD 4.00 106 FPO 10607-Sep-18 MIML On market purchase AUD 4.00 318 FPO 31807-Sep-18 MIML On market purchase AUD 4.00 141 FPO 14107-Sep-18 MIML On market purchase AUD 4.00 775 FPO 77507-Sep-18 MIML On market purchase AUD 4.00 71 FPO 7107-Sep-18 MIML On market purchase AUD 4.00 774 FPO 77407-Sep-18 MIML On market purchase AUD 4.00 996 FPO 99607-Sep-18 MIML On market purchase AUD 4.00 214 FPO 21407-Sep-18 MIML On market purchase AUD 4.00 184 FPO 18407-Sep-18 MIML On market purchase AUD 4.00 170 FPO 17007-Sep-18 MIML On market purchase AUD 4.00 387 FPO 38707-Sep-18 MIML On market purchase AUD 4.00 182 FPO 18207-Sep-18 MIML On market purchase AUD 4.00 115 FPO 11507-Sep-18 MIML On market purchase AUD 4.00 1,076 FPO 1,07607-Sep-18 MIML On market purchase AUD 4.00 93 FPO 9307-Sep-18 MIML On market purchase AUD 4.00 453 FPO 45307-Sep-18 MIML On market purchase AUD 4.00 355 FPO 35507-Sep-18 MIML On market purchase AUD 4.00 424 FPO 42407-Sep-18 MIML On market purchase AUD 4.00 711 FPO 71107-Sep-18 MIML On market purchase AUD 4.00 191 FPO 19107-Sep-18 MIML On market purchase AUD 4.00 134 FPO 13407-Sep-18 MIML On market purchase AUD 4.00 114 FPO 11407-Sep-18 MIML On market purchase AUD 4.00 323 FPO 32307-Sep-18 MIML On market purchase AUD 4.00 68 FPO 6807-Sep-18 MIML On market purchase AUD 4.00 427 FPO 42707-Sep-18 MIML On market purchase AUD 4.00 82 FPO 8207-Sep-18 MIML On market purchase AUD 4.00 245 FPO 24507-Sep-18 MIML On market purchase AUD 4.00 269 FPO 26907-Sep-18 MIML On market purchase AUD 4.00 123 FPO 12307-Sep-18 MIML On market purchase AUD 4.00 191 FPO 19107-Sep-18 MIML On market purchase AUD 4.00 386 FPO 38607-Sep-18 MIML On market purchase AUD 4.00 796 FPO 79607-Sep-18 MIML On market purchase AUD 4.00 87 FPO 8707-Sep-18 MIML On market purchase AUD 4.00 116 FPO 11607-Sep-18 MIML On market purchase AUD 4.00 183 FPO 18307-Sep-18 MIML On market purchase AUD 4.00 345 FPO 34507-Sep-18 MIML On market purchase AUD 4.00 291 FPO 29110-Sep-18 MBL On Market Purchase AUD 4.07 446 FPO 44610-Sep-18 MBL On Market Sale AUD 4.11 -552 FPO 55210-Sep-18 MIML On market sale AUD 4.03 -123 FPO 12311-Sep-18 MBL On Market Sale AUD 4.19 -8,439 FPO 8,43911-Sep-18 MBL On Market Purchase AUD 4.21 4,340 FPO 4,34011-Sep-18 MIML On market sale AUD 4.12 -29 FPO 2912-Sep-18 MBL On Market Purchase AUD 4.09 14,585 FPO 14,58512-Sep-18 MBL On Market Sale AUD 4.09 -2,952 FPO 2,95213-Sep-18 MBL On Market Purchase AUD 4.11 4,162 FPO 4,16213-Sep-18 MBL On Market Sale AUD 4.13 -1,691 FPO 1,69113-Sep-18 MIML On market purchase AUD 4.12 3,640 FPO 3,64014-Sep-18 MBL On Market Sale AUD 4.09 -1,920 FPO 1,92014-Sep-18 MBL On Market Purchase AUD 4.07 2,175 FPO 2,17514-Sep-18 MIML On market sale AUD 4.07 -4,007 FPO 4,00717-Sep-18 MBL On Market Sale AUD 4.13 -3,704 FPO 3,70417-Sep-18 MBL On Market Purchase AUD 4.12 12,287 FPO 12,28717-Sep-18 MIML On market purchase AUD 3.89 1,215 FPO 1,21517-Sep-18 MIML On market purchase AUD 3.89 210 FPO 21017-Sep-18 MIML On market purchase AUD 3.89 381 FPO 38117-Sep-18 MIML On market purchase AUD 3.89 1,072 FPO 1,07217-Sep-18 MIML On market purchase AUD 3.89 252 FPO 25217-Sep-18 MIML On market purchase AUD 3.89 170 FPO 170

48

Page 50: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 536 FPO 53617-Sep-18 MIML On market purchase AUD 3.89 251 FPO 25117-Sep-18 MIML On market purchase AUD 3.89 622 FPO 62217-Sep-18 MIML On market purchase AUD 3.89 110 FPO 11017-Sep-18 MIML On market purchase AUD 3.89 110 FPO 11017-Sep-18 MIML On market purchase AUD 3.89 149 FPO 14917-Sep-18 MIML On market purchase AUD 3.89 582 FPO 58217-Sep-18 MIML On market purchase AUD 3.89 2,811 FPO 2,81117-Sep-18 MIML On market purchase AUD 3.89 192 FPO 19217-Sep-18 MIML On market purchase AUD 3.89 333 FPO 33317-Sep-18 MIML On market purchase AUD 3.89 1,057 FPO 1,05717-Sep-18 MIML On market purchase AUD 3.89 860 FPO 86017-Sep-18 MIML On market purchase AUD 3.89 573 FPO 57317-Sep-18 MIML On market purchase AUD 3.89 1,221 FPO 1,22117-Sep-18 MIML On market purchase AUD 3.89 1,040 FPO 1,04017-Sep-18 MIML On market purchase AUD 3.89 855 FPO 85517-Sep-18 MIML On market purchase AUD 3.89 157 FPO 15717-Sep-18 MIML On market purchase AUD 3.89 241 FPO 24117-Sep-18 MIML On market purchase AUD 3.89 845 FPO 84517-Sep-18 MIML On market purchase AUD 3.89 781 FPO 78117-Sep-18 MIML On market purchase AUD 3.89 221 FPO 22117-Sep-18 MIML On market purchase AUD 3.89 526 FPO 52617-Sep-18 MIML On market purchase AUD 3.89 338 FPO 33817-Sep-18 MIML On market purchase AUD 3.89 1,058 FPO 1,05817-Sep-18 MIML On market purchase AUD 3.89 742 FPO 74217-Sep-18 MIML On market purchase AUD 3.89 517 FPO 51717-Sep-18 MIML On market purchase AUD 3.89 496 FPO 49617-Sep-18 MIML On market purchase AUD 3.89 317 FPO 31717-Sep-18 MIML On market purchase AUD 3.89 486 FPO 48617-Sep-18 MIML On market purchase AUD 3.89 507 FPO 50717-Sep-18 MIML On market purchase AUD 3.89 663 FPO 66317-Sep-18 MIML On market purchase AUD 3.89 7,035 FPO 7,03517-Sep-18 MIML On market purchase AUD 3.89 8,566 FPO 8,56617-Sep-18 MIML On market purchase AUD 3.89 376 FPO 37617-Sep-18 MIML On market purchase AUD 3.89 1,018 FPO 1,01817-Sep-18 MIML On market purchase AUD 3.89 424 FPO 42417-Sep-18 MIML On market purchase AUD 3.89 816 FPO 81617-Sep-18 MIML On market purchase AUD 3.89 171 FPO 17117-Sep-18 MIML On market purchase AUD 3.89 369 FPO 36917-Sep-18 MIML On market purchase AUD 3.89 783 FPO 78317-Sep-18 MIML On market purchase AUD 3.89 783 FPO 78317-Sep-18 MIML On market purchase AUD 3.89 124 FPO 12417-Sep-18 MIML On market purchase AUD 3.89 1,194 FPO 1,19417-Sep-18 MIML On market purchase AUD 3.89 567 FPO 56717-Sep-18 MIML On market purchase AUD 3.89 368 FPO 36817-Sep-18 MIML On market purchase AUD 3.89 404 FPO 40417-Sep-18 MIML On market purchase AUD 3.89 389 FPO 38917-Sep-18 MIML On market purchase AUD 3.89 1,200 FPO 1,20017-Sep-18 MIML On market purchase AUD 3.89 1,456 FPO 1,45617-Sep-18 MIML On market purchase AUD 3.89 330 FPO 33017-Sep-18 MIML On market purchase AUD 3.89 173 FPO 17317-Sep-18 MIML On market purchase AUD 3.89 3,031 FPO 3,03117-Sep-18 MIML On market purchase AUD 3.89 1,220 FPO 1,22017-Sep-18 MIML On market purchase AUD 3.89 210 FPO 21017-Sep-18 MIML On market purchase AUD 3.89 377 FPO 37717-Sep-18 MIML On market purchase AUD 3.89 454 FPO 45417-Sep-18 MIML On market purchase AUD 3.89 925 FPO 92517-Sep-18 MIML On market purchase AUD 3.89 211 FPO 21117-Sep-18 MIML On market purchase AUD 3.89 539 FPO 53917-Sep-18 MIML On market purchase AUD 3.89 2,342 FPO 2,34217-Sep-18 MIML On market purchase AUD 3.89 461 FPO 46117-Sep-18 MIML On market purchase AUD 3.89 210 FPO 21017-Sep-18 MIML On market purchase AUD 3.89 556 FPO 55617-Sep-18 MIML On market purchase AUD 3.89 1,732 FPO 1,73217-Sep-18 MIML On market purchase AUD 3.89 1,229 FPO 1,22917-Sep-18 MIML On market purchase AUD 3.89 272 FPO 27217-Sep-18 MIML On market purchase AUD 3.89 1,101 FPO 1,10117-Sep-18 MIML On market purchase AUD 3.89 825 FPO 82517-Sep-18 MIML On market purchase AUD 3.89 320 FPO 32017-Sep-18 MIML On market purchase AUD 3.89 256 FPO 25617-Sep-18 MIML On market purchase AUD 3.89 817 FPO 81717-Sep-18 MIML On market purchase AUD 3.89 266 FPO 266

49

Page 51: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 204 FPO 20417-Sep-18 MIML On market purchase AUD 3.89 240 FPO 24017-Sep-18 MIML On market purchase AUD 3.89 686 FPO 68617-Sep-18 MIML On market purchase AUD 3.89 441 FPO 44117-Sep-18 MIML On market purchase AUD 3.89 673 FPO 67317-Sep-18 MIML On market purchase AUD 3.89 328 FPO 32817-Sep-18 MIML On market purchase AUD 3.89 916 FPO 91617-Sep-18 MIML On market purchase AUD 3.89 758 FPO 75817-Sep-18 MIML On market purchase AUD 3.89 879 FPO 87917-Sep-18 MIML On market purchase AUD 3.89 367 FPO 36717-Sep-18 MIML On market purchase AUD 3.89 367 FPO 36717-Sep-18 MIML On market purchase AUD 3.89 191 FPO 19117-Sep-18 MIML On market purchase AUD 3.89 322 FPO 32217-Sep-18 MIML On market purchase AUD 3.89 424 FPO 42417-Sep-18 MIML On market purchase AUD 3.89 358 FPO 35817-Sep-18 MIML On market purchase AUD 3.89 2,219 FPO 2,21917-Sep-18 MIML On market purchase AUD 3.89 415 FPO 41517-Sep-18 MIML On market purchase AUD 3.89 475 FPO 47517-Sep-18 MIML On market purchase AUD 3.89 218 FPO 21817-Sep-18 MIML On market purchase AUD 3.89 331 FPO 33117-Sep-18 MIML On market purchase AUD 3.89 173 FPO 17317-Sep-18 MIML On market purchase AUD 3.89 192 FPO 19217-Sep-18 MIML On market purchase AUD 3.89 2,529 FPO 2,52917-Sep-18 MIML On market purchase AUD 3.89 839 FPO 83917-Sep-18 MIML On market purchase AUD 3.89 620 FPO 62017-Sep-18 MIML On market purchase AUD 3.89 212 FPO 21217-Sep-18 MIML On market purchase AUD 3.89 292 FPO 29217-Sep-18 MIML On market purchase AUD 3.89 285 FPO 28517-Sep-18 MIML On market purchase AUD 3.89 234 FPO 23417-Sep-18 MIML On market purchase AUD 3.89 476 FPO 47617-Sep-18 MIML On market purchase AUD 3.89 302 FPO 30217-Sep-18 MIML On market purchase AUD 3.89 1,196 FPO 1,19617-Sep-18 MIML On market purchase AUD 3.89 1,160 FPO 1,16017-Sep-18 MIML On market purchase AUD 3.89 187 FPO 18717-Sep-18 MIML On market purchase AUD 3.89 288 FPO 28817-Sep-18 MIML On market purchase AUD 3.89 418 FPO 41817-Sep-18 MIML On market purchase AUD 3.89 355 FPO 35517-Sep-18 MIML On market purchase AUD 3.89 568 FPO 56817-Sep-18 MIML On market purchase AUD 3.89 154 FPO 15417-Sep-18 MIML On market purchase AUD 3.89 357 FPO 35717-Sep-18 MIML On market purchase AUD 3.89 221 FPO 22117-Sep-18 MIML On market purchase AUD 3.89 3,235 FPO 3,23517-Sep-18 MIML On market purchase AUD 4.00 1,250 FPO 1,25017-Sep-18 MIML On market purchase AUD 3.89 279 FPO 27917-Sep-18 MIML On market purchase AUD 3.89 2,349 FPO 2,34917-Sep-18 MIML On market purchase AUD 3.89 1,878 FPO 1,87817-Sep-18 MIML On market purchase AUD 3.89 1,809 FPO 1,80917-Sep-18 MIML On market purchase AUD 3.89 186 FPO 18617-Sep-18 MIML On market purchase AUD 3.89 3,098 FPO 3,09817-Sep-18 MIML On market purchase AUD 3.89 333 FPO 33317-Sep-18 MIML On market purchase AUD 3.89 371 FPO 37117-Sep-18 MIML On market purchase AUD 3.89 172 FPO 17217-Sep-18 MIML On market purchase AUD 3.89 359 FPO 35917-Sep-18 MIML On market purchase AUD 3.89 1,005 FPO 1,00517-Sep-18 MIML On market purchase AUD 3.89 191 FPO 19117-Sep-18 MIML On market purchase AUD 3.89 170 FPO 17017-Sep-18 MIML On market purchase AUD 3.89 205 FPO 20517-Sep-18 MIML On market purchase AUD 3.89 618 FPO 61817-Sep-18 MIML On market purchase AUD 3.89 777 FPO 77717-Sep-18 MIML On market purchase AUD 3.89 225 FPO 22517-Sep-18 MIML On market purchase AUD 3.89 162 FPO 16217-Sep-18 MIML On market purchase AUD 3.89 317 FPO 31717-Sep-18 MIML On market purchase AUD 3.89 706 FPO 70617-Sep-18 MIML On market purchase AUD 3.89 158 FPO 15817-Sep-18 MIML On market purchase AUD 3.89 261 FPO 26117-Sep-18 MIML On market purchase AUD 3.89 328 FPO 32817-Sep-18 MIML On market purchase AUD 3.89 148 FPO 14817-Sep-18 MIML On market purchase AUD 3.89 124 FPO 12417-Sep-18 MIML On market purchase AUD 3.89 338 FPO 33817-Sep-18 MIML On market purchase AUD 3.89 566 FPO 56617-Sep-18 MIML On market purchase AUD 3.89 252 FPO 25217-Sep-18 MIML On market purchase AUD 3.89 229 FPO 229

50

Page 52: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 1,756 FPO 1,75617-Sep-18 MIML On market purchase AUD 3.89 554 FPO 55417-Sep-18 MIML On market purchase AUD 3.89 662 FPO 66217-Sep-18 MIML On market purchase AUD 3.89 173 FPO 17317-Sep-18 MIML On market purchase AUD 3.89 196 FPO 19617-Sep-18 MIML On market purchase AUD 3.89 263 FPO 26317-Sep-18 MIML On market purchase AUD 3.89 762 FPO 76217-Sep-18 MIML On market purchase AUD 3.89 685 FPO 68517-Sep-18 MIML On market purchase AUD 3.89 1,071 FPO 1,07117-Sep-18 MIML On market purchase AUD 3.89 1,385 FPO 1,38517-Sep-18 MIML On market purchase AUD 3.89 518 FPO 51817-Sep-18 MIML On market purchase AUD 3.89 2,606 FPO 2,60617-Sep-18 MIML On market purchase AUD 3.89 865 FPO 86517-Sep-18 MIML On market purchase AUD 3.89 923 FPO 92317-Sep-18 MIML On market purchase AUD 3.89 1,099 FPO 1,09917-Sep-18 MIML On market purchase AUD 3.89 1,056 FPO 1,05617-Sep-18 MIML On market purchase AUD 3.89 305 FPO 30517-Sep-18 MIML On market purchase AUD 3.89 166 FPO 16617-Sep-18 MIML On market purchase AUD 3.89 907 FPO 90717-Sep-18 MIML On market purchase AUD 3.89 341 FPO 34117-Sep-18 MIML On market purchase AUD 3.89 186 FPO 18617-Sep-18 MIML On market purchase AUD 3.89 868 FPO 86817-Sep-18 MIML On market purchase AUD 3.89 590 FPO 59017-Sep-18 MIML On market purchase AUD 3.89 314 FPO 31417-Sep-18 MIML On market purchase AUD 3.89 894 FPO 89417-Sep-18 MIML On market purchase AUD 3.89 554 FPO 55417-Sep-18 MIML On market purchase AUD 3.89 186 FPO 18617-Sep-18 MIML On market purchase AUD 3.89 850 FPO 85017-Sep-18 MIML On market purchase AUD 3.89 622 FPO 62217-Sep-18 MIML On market purchase AUD 3.89 275 FPO 27517-Sep-18 MIML On market purchase AUD 3.89 311 FPO 31117-Sep-18 MIML On market purchase AUD 3.89 538 FPO 53817-Sep-18 MIML On market purchase AUD 3.89 622 FPO 62217-Sep-18 MIML On market purchase AUD 3.89 1,914 FPO 1,91417-Sep-18 MIML On market purchase AUD 3.89 307 FPO 30717-Sep-18 MIML On market purchase AUD 3.89 843 FPO 84317-Sep-18 MIML On market purchase AUD 3.89 2,423 FPO 2,42317-Sep-18 MIML On market purchase AUD 3.89 758 FPO 75817-Sep-18 MIML On market purchase AUD 3.89 479 FPO 47917-Sep-18 MIML On market purchase AUD 3.89 798 FPO 79817-Sep-18 MIML On market purchase AUD 3.89 271 FPO 27117-Sep-18 MIML On market purchase AUD 3.89 286 FPO 28617-Sep-18 MIML On market purchase AUD 3.89 650 FPO 65017-Sep-18 MIML On market purchase AUD 3.89 4,638 FPO 4,63817-Sep-18 MIML On market purchase AUD 3.89 1,378 FPO 1,37817-Sep-18 MIML On market purchase AUD 3.89 597 FPO 59717-Sep-18 MIML On market purchase AUD 3.89 462 FPO 46217-Sep-18 MIML On market purchase AUD 3.89 319 FPO 31917-Sep-18 MIML On market purchase AUD 3.89 2,890 FPO 2,89017-Sep-18 MIML On market purchase AUD 3.89 264 FPO 26417-Sep-18 MIML On market purchase AUD 3.89 1,152 FPO 1,15217-Sep-18 MIML On market purchase AUD 3.89 2,142 FPO 2,14217-Sep-18 MIML On market purchase AUD 3.89 375 FPO 37517-Sep-18 MIML On market purchase AUD 3.89 1,223 FPO 1,22317-Sep-18 MIML On market purchase AUD 3.89 274 FPO 27417-Sep-18 MIML On market purchase AUD 3.89 180 FPO 18017-Sep-18 MIML On market purchase AUD 3.89 253 FPO 25317-Sep-18 MIML On market purchase AUD 3.89 646 FPO 64617-Sep-18 MIML On market purchase AUD 3.89 729 FPO 72917-Sep-18 MIML On market purchase AUD 3.89 377 FPO 37717-Sep-18 MIML On market purchase AUD 3.89 225 FPO 22517-Sep-18 MIML On market purchase AUD 3.89 1,047 FPO 1,04717-Sep-18 MIML On market purchase AUD 3.89 184 FPO 18417-Sep-18 MIML On market purchase AUD 3.89 925 FPO 92517-Sep-18 MIML On market purchase AUD 3.89 1,313 FPO 1,31317-Sep-18 MIML On market purchase AUD 3.89 717 FPO 71717-Sep-18 MIML On market purchase AUD 3.89 358 FPO 35817-Sep-18 MIML On market purchase AUD 3.89 1,908 FPO 1,90817-Sep-18 MIML On market purchase AUD 3.89 1,710 FPO 1,71017-Sep-18 MIML On market purchase AUD 3.89 367 FPO 36717-Sep-18 MIML On market purchase AUD 3.89 1,208 FPO 1,20817-Sep-18 MIML On market purchase AUD 3.89 671 FPO 671

51

Page 53: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 1,235 FPO 1,23517-Sep-18 MIML On market purchase AUD 3.89 774 FPO 77417-Sep-18 MIML On market purchase AUD 3.89 325 FPO 32517-Sep-18 MIML On market purchase AUD 3.89 405 FPO 40517-Sep-18 MIML On market purchase AUD 3.89 1,566 FPO 1,56617-Sep-18 MIML On market purchase AUD 3.89 389 FPO 38917-Sep-18 MIML On market purchase AUD 3.89 2,571 FPO 2,57117-Sep-18 MIML On market purchase AUD 3.89 407 FPO 40717-Sep-18 MIML On market purchase AUD 3.89 1,010 FPO 1,01017-Sep-18 MIML On market purchase AUD 3.89 911 FPO 91117-Sep-18 MIML On market purchase AUD 3.89 654 FPO 65417-Sep-18 MIML On market purchase AUD 3.89 466 FPO 46617-Sep-18 MIML On market purchase AUD 3.89 1,353 FPO 1,35317-Sep-18 MIML On market purchase AUD 3.89 1,865 FPO 1,86517-Sep-18 MIML On market purchase AUD 3.89 1,126 FPO 1,12617-Sep-18 MIML On market purchase AUD 3.89 506 FPO 50617-Sep-18 MIML On market purchase AUD 3.89 480 FPO 48017-Sep-18 MIML On market purchase AUD 3.89 301 FPO 30117-Sep-18 MIML On market purchase AUD 3.89 482 FPO 48217-Sep-18 MIML On market purchase AUD 3.89 605 FPO 60517-Sep-18 MIML On market purchase AUD 3.89 693 FPO 69317-Sep-18 MIML On market purchase AUD 3.89 531 FPO 53117-Sep-18 MIML On market purchase AUD 3.89 293 FPO 29317-Sep-18 MIML On market purchase AUD 3.89 773 FPO 77317-Sep-18 MIML On market purchase AUD 3.89 129 FPO 12917-Sep-18 MIML On market purchase AUD 3.89 277 FPO 27717-Sep-18 MIML On market purchase AUD 3.89 142 FPO 14217-Sep-18 MIML On market purchase AUD 3.89 308 FPO 30817-Sep-18 MIML On market purchase AUD 3.89 529 FPO 52917-Sep-18 MIML On market purchase AUD 3.89 242 FPO 24217-Sep-18 MIML On market purchase AUD 3.89 542 FPO 54217-Sep-18 MIML On market purchase AUD 3.89 654 FPO 65417-Sep-18 MIML On market purchase AUD 3.89 595 FPO 59517-Sep-18 MIML On market purchase AUD 3.89 649 FPO 64917-Sep-18 MIML On market purchase AUD 3.89 194 FPO 19417-Sep-18 MIML On market purchase AUD 3.89 983 FPO 98317-Sep-18 MIML On market purchase AUD 3.89 390 FPO 39017-Sep-18 MIML On market purchase AUD 3.89 621 FPO 62117-Sep-18 MIML On market purchase AUD 3.89 180 FPO 18017-Sep-18 MIML On market purchase AUD 3.89 242 FPO 24217-Sep-18 MIML On market purchase AUD 3.89 1,007 FPO 1,00717-Sep-18 MIML On market purchase AUD 3.89 314 FPO 31417-Sep-18 MIML On market purchase AUD 3.89 164 FPO 16417-Sep-18 MIML On market purchase AUD 3.89 988 FPO 98817-Sep-18 MIML On market purchase AUD 3.89 344 FPO 34417-Sep-18 MIML On market purchase AUD 3.89 656 FPO 65617-Sep-18 MIML On market purchase AUD 3.89 621 FPO 62117-Sep-18 MIML On market purchase AUD 3.89 1,162 FPO 1,16217-Sep-18 MIML On market purchase AUD 3.89 842 FPO 84217-Sep-18 MIML On market purchase AUD 3.89 245 FPO 24517-Sep-18 MIML On market purchase AUD 3.89 365 FPO 36517-Sep-18 MIML On market purchase AUD 3.89 210 FPO 21017-Sep-18 MIML On market purchase AUD 3.89 193 FPO 19317-Sep-18 MIML On market purchase AUD 3.89 162 FPO 16217-Sep-18 MIML On market purchase AUD 3.89 211 FPO 21117-Sep-18 MIML On market purchase AUD 3.89 162 FPO 16217-Sep-18 MIML On market purchase AUD 3.89 865 FPO 86517-Sep-18 MIML On market purchase AUD 3.89 352 FPO 35217-Sep-18 MIML On market purchase AUD 3.89 472 FPO 47217-Sep-18 MIML On market purchase AUD 3.89 870 FPO 87017-Sep-18 MIML On market purchase AUD 3.89 284 FPO 28417-Sep-18 MIML On market purchase AUD 3.89 265 FPO 26517-Sep-18 MIML On market purchase AUD 3.89 165 FPO 16517-Sep-18 MIML On market purchase AUD 3.89 524 FPO 52417-Sep-18 MIML On market purchase AUD 3.89 364 FPO 36417-Sep-18 MIML On market purchase AUD 3.89 477 FPO 47717-Sep-18 MIML On market purchase AUD 3.89 956 FPO 95617-Sep-18 MIML On market purchase AUD 3.89 990 FPO 99017-Sep-18 MIML On market purchase AUD 3.89 376 FPO 37617-Sep-18 MIML On market purchase AUD 3.89 324 FPO 32417-Sep-18 MIML On market purchase AUD 3.89 958 FPO 95817-Sep-18 MIML On market purchase AUD 3.89 536 FPO 536

52

Page 54: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 390 FPO 39017-Sep-18 MIML On market purchase AUD 3.89 900 FPO 90017-Sep-18 MIML On market purchase AUD 3.89 731 FPO 73117-Sep-18 MIML On market purchase AUD 3.89 3,234 FPO 3,23417-Sep-18 MIML On market purchase AUD 3.89 346 FPO 34617-Sep-18 MIML On market purchase AUD 3.89 1,184 FPO 1,18417-Sep-18 MIML On market purchase AUD 3.89 381 FPO 38117-Sep-18 MIML On market purchase AUD 3.89 192 FPO 19217-Sep-18 MIML On market purchase AUD 3.89 177 FPO 17717-Sep-18 MIML On market purchase AUD 3.89 234 FPO 23417-Sep-18 MIML On market purchase AUD 3.89 1,215 FPO 1,21517-Sep-18 MIML On market purchase AUD 3.89 916 FPO 91617-Sep-18 MIML On market purchase AUD 3.89 480 FPO 48017-Sep-18 MIML On market purchase AUD 3.89 543 FPO 54317-Sep-18 MIML On market purchase AUD 3.89 543 FPO 54317-Sep-18 MIML On market purchase AUD 3.89 167 FPO 16717-Sep-18 MIML On market purchase AUD 3.89 351 FPO 35117-Sep-18 MIML On market purchase AUD 3.89 272 FPO 27217-Sep-18 MIML On market purchase AUD 3.89 391 FPO 39117-Sep-18 MIML On market purchase AUD 3.89 401 FPO 40117-Sep-18 MIML On market purchase AUD 3.89 308 FPO 30817-Sep-18 MIML On market purchase AUD 3.89 1,015 FPO 1,01517-Sep-18 MIML On market purchase AUD 3.89 214 FPO 21417-Sep-18 MIML On market purchase AUD 3.89 975 FPO 97517-Sep-18 MIML On market purchase AUD 3.89 876 FPO 87617-Sep-18 MIML On market purchase AUD 3.89 500 FPO 50017-Sep-18 MIML On market purchase AUD 3.89 534 FPO 53417-Sep-18 MIML On market purchase AUD 3.89 2,291 FPO 2,29117-Sep-18 MIML On market purchase AUD 3.89 683 FPO 68317-Sep-18 MIML On market purchase AUD 3.89 199 FPO 19917-Sep-18 MIML On market purchase AUD 3.89 258 FPO 25817-Sep-18 MIML On market purchase AUD 3.89 120 FPO 12017-Sep-18 MIML On market purchase AUD 3.89 183 FPO 18317-Sep-18 MIML On market purchase AUD 3.89 266 FPO 26617-Sep-18 MIML On market purchase AUD 3.89 671 FPO 67117-Sep-18 MIML On market purchase AUD 3.89 315 FPO 31517-Sep-18 MIML On market purchase AUD 3.89 282 FPO 28217-Sep-18 MIML On market purchase AUD 3.89 398 FPO 39817-Sep-18 MIML On market purchase AUD 3.89 202 FPO 20217-Sep-18 MIML On market purchase AUD 3.89 426 FPO 42617-Sep-18 MIML On market purchase AUD 3.89 590 FPO 59017-Sep-18 MIML On market purchase AUD 3.89 293 FPO 29317-Sep-18 MIML On market purchase AUD 3.89 553 FPO 55317-Sep-18 MIML On market purchase AUD 3.89 171 FPO 17117-Sep-18 MIML On market purchase AUD 3.89 233 FPO 23317-Sep-18 MIML On market sale AUD 4.19 -609 FPO 60917-Sep-18 MIML On market purchase AUD 3.89 199 FPO 19917-Sep-18 MIML On market purchase AUD 3.89 2,097 FPO 2,09717-Sep-18 MIML On market purchase AUD 3.89 335 FPO 33517-Sep-18 MIML On market purchase AUD 3.89 785 FPO 78517-Sep-18 MIML On market purchase AUD 3.89 1,213 FPO 1,21317-Sep-18 MIML On market purchase AUD 3.89 170 FPO 17017-Sep-18 MIML On market purchase AUD 3.89 194 FPO 19417-Sep-18 MIML On market purchase AUD 3.89 693 FPO 69317-Sep-18 MIML On market purchase AUD 3.89 1,835 FPO 1,83517-Sep-18 MIML On market purchase AUD 3.89 355 FPO 35517-Sep-18 MIML On market purchase AUD 3.89 161 FPO 16117-Sep-18 MIML On market purchase AUD 3.89 1,507 FPO 1,50717-Sep-18 MIML On market purchase AUD 3.89 353 FPO 35317-Sep-18 MIML On market purchase AUD 3.89 502 FPO 50217-Sep-18 MIML On market purchase AUD 3.89 394 FPO 39417-Sep-18 MIML On market purchase AUD 3.89 2,323 FPO 2,32317-Sep-18 MIML On market purchase AUD 3.89 1,411 FPO 1,41117-Sep-18 MIML On market purchase AUD 3.89 193 FPO 19317-Sep-18 MIML On market purchase AUD 3.89 1,237 FPO 1,23717-Sep-18 MIML On market purchase AUD 3.89 160 FPO 16017-Sep-18 MIML On market purchase AUD 3.89 168 FPO 16817-Sep-18 MIML On market purchase AUD 3.89 190 FPO 19017-Sep-18 MIML On market purchase AUD 3.89 1,077 FPO 1,07717-Sep-18 MIML On market purchase AUD 3.89 471 FPO 47117-Sep-18 MIML On market purchase AUD 3.89 214 FPO 21417-Sep-18 MIML On market purchase AUD 3.89 322 FPO 322

53

Page 55: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 598 FPO 59817-Sep-18 MIML On market purchase AUD 3.89 187 FPO 18717-Sep-18 MIML On market purchase AUD 3.89 350 FPO 35017-Sep-18 MIML On market purchase AUD 3.89 543 FPO 54317-Sep-18 MIML On market purchase AUD 3.89 1,256 FPO 1,25617-Sep-18 MIML On market purchase AUD 3.89 669 FPO 66917-Sep-18 MIML On market purchase AUD 3.89 598 FPO 59817-Sep-18 MIML On market purchase AUD 3.89 408 FPO 40817-Sep-18 MIML On market purchase AUD 3.89 878 FPO 87817-Sep-18 MIML On market purchase AUD 3.89 414 FPO 41417-Sep-18 MIML On market purchase AUD 3.89 2,295 FPO 2,29517-Sep-18 MIML On market purchase AUD 3.89 263 FPO 26317-Sep-18 MIML On market purchase AUD 3.89 849 FPO 84917-Sep-18 MIML On market purchase AUD 3.89 1,849 FPO 1,84917-Sep-18 MIML On market purchase AUD 3.89 648 FPO 64817-Sep-18 MIML On market purchase AUD 3.89 160 FPO 16017-Sep-18 MIML On market purchase AUD 3.89 941 FPO 94117-Sep-18 MIML On market purchase AUD 3.89 254 FPO 25417-Sep-18 MIML On market purchase AUD 3.89 515 FPO 51517-Sep-18 MIML On market purchase AUD 3.89 446 FPO 44617-Sep-18 MIML On market purchase AUD 3.89 897 FPO 89717-Sep-18 MIML On market purchase AUD 3.89 777 FPO 77717-Sep-18 MIML On market purchase AUD 3.89 351 FPO 35117-Sep-18 MIML On market purchase AUD 3.89 417 FPO 41717-Sep-18 MIML On market purchase AUD 3.89 181 FPO 18117-Sep-18 MIML On market purchase AUD 3.89 182 FPO 18217-Sep-18 MIML On market purchase AUD 3.89 123 FPO 12317-Sep-18 MIML On market purchase AUD 3.89 167 FPO 16717-Sep-18 MIML On market purchase AUD 3.89 927 FPO 92717-Sep-18 MIML On market purchase AUD 3.89 563 FPO 56317-Sep-18 MIML On market purchase AUD 3.89 394 FPO 39417-Sep-18 MIML On market purchase AUD 3.89 2,080 FPO 2,08017-Sep-18 MIML On market purchase AUD 3.89 252 FPO 25217-Sep-18 MIML On market purchase AUD 3.89 587 FPO 58717-Sep-18 MIML On market purchase AUD 3.89 1,036 FPO 1,03617-Sep-18 MIML On market purchase AUD 3.89 811 FPO 81117-Sep-18 MIML On market purchase AUD 3.89 269 FPO 26917-Sep-18 MIML On market purchase AUD 4.12 1,500 FPO 1,50017-Sep-18 MIML On market purchase AUD 3.89 347 FPO 34717-Sep-18 MIML On market purchase AUD 3.89 132 FPO 13217-Sep-18 MIML On market purchase AUD 3.89 341 FPO 34117-Sep-18 MIML On market purchase AUD 3.89 137 FPO 13717-Sep-18 MIML On market purchase AUD 3.89 630 FPO 63017-Sep-18 MIML On market purchase AUD 3.89 4,052 FPO 4,05217-Sep-18 MIML On market purchase AUD 3.89 406 FPO 40617-Sep-18 MIML On market purchase AUD 3.89 362 FPO 36217-Sep-18 MIML On market purchase AUD 3.89 280 FPO 28017-Sep-18 MIML On market purchase AUD 3.89 1,038 FPO 1,03817-Sep-18 MIML On market purchase AUD 3.89 1,093 FPO 1,09317-Sep-18 MIML On market purchase AUD 3.89 703 FPO 70317-Sep-18 MIML On market purchase AUD 3.89 158 FPO 15817-Sep-18 MIML On market purchase AUD 3.89 171 FPO 17117-Sep-18 MIML On market purchase AUD 3.89 872 FPO 87217-Sep-18 MIML On market purchase AUD 3.89 603 FPO 60317-Sep-18 MIML On market purchase AUD 3.89 1,127 FPO 1,12717-Sep-18 MIML On market purchase AUD 3.89 549 FPO 54917-Sep-18 MIML On market purchase AUD 3.89 1,704 FPO 1,70417-Sep-18 MIML On market purchase AUD 3.89 386 FPO 38617-Sep-18 MIML On market purchase AUD 3.89 1,245 FPO 1,24517-Sep-18 MIML On market purchase AUD 3.89 975 FPO 97517-Sep-18 MIML On market purchase AUD 3.89 181 FPO 18117-Sep-18 MIML On market purchase AUD 3.89 200 FPO 20017-Sep-18 MIML On market purchase AUD 3.89 154 FPO 15417-Sep-18 MIML On market purchase AUD 3.89 2,646 FPO 2,64617-Sep-18 MIML On market purchase AUD 3.89 287 FPO 28717-Sep-18 MIML On market purchase AUD 3.89 1,812 FPO 1,81217-Sep-18 MIML On market purchase AUD 3.89 887 FPO 88717-Sep-18 MIML On market purchase AUD 3.89 279 FPO 27917-Sep-18 MIML On market purchase AUD 3.89 1,095 FPO 1,09517-Sep-18 MIML On market purchase AUD 3.89 270 FPO 27017-Sep-18 MIML On market purchase AUD 3.89 1,376 FPO 1,37617-Sep-18 MIML On market purchase AUD 3.89 973 FPO 973

54

Page 56: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 609 FPO 60917-Sep-18 MIML On market purchase AUD 3.89 306 FPO 30617-Sep-18 MIML On market purchase AUD 3.89 369 FPO 36917-Sep-18 MIML On market purchase AUD 3.89 568 FPO 56817-Sep-18 MIML On market purchase AUD 3.89 740 FPO 74017-Sep-18 MIML On market purchase AUD 3.89 272 FPO 27217-Sep-18 MIML On market purchase AUD 3.89 244 FPO 24417-Sep-18 MIML On market purchase AUD 3.89 567 FPO 56717-Sep-18 MIML On market purchase AUD 3.89 154 FPO 15417-Sep-18 MIML On market purchase AUD 3.89 1,906 FPO 1,90617-Sep-18 MIML On market purchase AUD 3.89 263 FPO 26317-Sep-18 MIML On market purchase AUD 3.89 327 FPO 32717-Sep-18 MIML On market purchase AUD 3.89 352 FPO 35217-Sep-18 MIML On market purchase AUD 3.89 1,774 FPO 1,77417-Sep-18 MIML On market purchase AUD 3.89 714 FPO 71417-Sep-18 MIML On market purchase AUD 3.89 1,187 FPO 1,18717-Sep-18 MIML On market purchase AUD 3.89 766 FPO 76617-Sep-18 MIML On market purchase AUD 3.89 1,020 FPO 1,02017-Sep-18 MIML On market purchase AUD 3.89 405 FPO 40517-Sep-18 MIML On market purchase AUD 3.89 459 FPO 45917-Sep-18 MIML On market purchase AUD 3.89 179 FPO 17917-Sep-18 MIML On market purchase AUD 3.89 293 FPO 29317-Sep-18 MIML On market purchase AUD 3.89 293 FPO 29317-Sep-18 MIML On market purchase AUD 3.89 243 FPO 24317-Sep-18 MIML On market purchase AUD 3.89 718 FPO 71817-Sep-18 MIML On market purchase AUD 3.89 411 FPO 41117-Sep-18 MIML On market purchase AUD 3.89 508 FPO 50817-Sep-18 MIML On market purchase AUD 3.89 715 FPO 71517-Sep-18 MIML On market purchase AUD 3.89 253 FPO 25317-Sep-18 MIML On market purchase AUD 3.89 239 FPO 23917-Sep-18 MIML On market purchase AUD 3.89 469 FPO 46917-Sep-18 MIML On market purchase AUD 3.89 1,070 FPO 1,07017-Sep-18 MIML On market purchase AUD 3.89 502 FPO 50217-Sep-18 MIML On market purchase AUD 3.89 292 FPO 29217-Sep-18 MIML On market purchase AUD 3.89 880 FPO 88017-Sep-18 MIML On market purchase AUD 3.89 1,519 FPO 1,51917-Sep-18 MIML On market purchase AUD 3.89 791 FPO 79117-Sep-18 MIML On market purchase AUD 3.89 1,172 FPO 1,17217-Sep-18 MIML On market purchase AUD 3.89 1,966 FPO 1,96617-Sep-18 MIML On market purchase AUD 3.89 245 FPO 24517-Sep-18 MIML On market purchase AUD 3.89 220 FPO 22017-Sep-18 MIML On market purchase AUD 3.89 469 FPO 46917-Sep-18 MIML On market purchase AUD 3.89 266 FPO 26617-Sep-18 MIML On market sale AUD 4.19 -630 FPO 63017-Sep-18 MIML On market purchase AUD 3.89 479 FPO 47917-Sep-18 MIML On market purchase AUD 3.89 197 FPO 19717-Sep-18 MIML On market purchase AUD 3.89 234 FPO 23417-Sep-18 MIML On market purchase AUD 3.89 167 FPO 16717-Sep-18 MIML On market purchase AUD 3.89 203 FPO 20317-Sep-18 MIML On market purchase AUD 3.89 535 FPO 53517-Sep-18 MIML On market purchase AUD 3.89 1,027 FPO 1,02717-Sep-18 MIML On market purchase AUD 3.89 407 FPO 40717-Sep-18 MIML On market purchase AUD 3.89 1,034 FPO 1,03417-Sep-18 MIML On market purchase AUD 3.89 2,372 FPO 2,37217-Sep-18 MIML On market purchase AUD 3.89 1,502 FPO 1,50217-Sep-18 MIML On market purchase AUD 3.89 1,472 FPO 1,47217-Sep-18 MIML On market purchase AUD 3.89 690 FPO 69017-Sep-18 MIML On market purchase AUD 3.89 643 FPO 64317-Sep-18 MIML On market purchase AUD 3.89 524 FPO 52417-Sep-18 MIML On market purchase AUD 3.89 914 FPO 91417-Sep-18 MIML On market sale AUD 4.19 -512 FPO 51217-Sep-18 MIML On market purchase AUD 3.89 1,792 FPO 1,79217-Sep-18 MIML On market purchase AUD 3.89 322 FPO 32217-Sep-18 MIML On market sale AUD 4.19 -825 FPO 82517-Sep-18 MIML On market purchase AUD 3.89 172 FPO 17217-Sep-18 MIML On market purchase AUD 3.89 781 FPO 78117-Sep-18 MIML On market purchase AUD 3.89 325 FPO 32517-Sep-18 MIML On market purchase AUD 3.89 200 FPO 20017-Sep-18 MIML On market purchase AUD 3.89 423 FPO 42317-Sep-18 MIML On market purchase AUD 3.89 903 FPO 90317-Sep-18 MIML On market purchase AUD 3.89 301 FPO 30117-Sep-18 MIML On market purchase AUD 3.89 1,772 FPO 1,772

55

Page 57: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 767 FPO 76717-Sep-18 MIML On market purchase AUD 3.89 169 FPO 16917-Sep-18 MIML On market purchase AUD 3.89 407 FPO 40717-Sep-18 MIML On market purchase AUD 3.89 887 FPO 88717-Sep-18 MIML On market purchase AUD 3.89 547 FPO 54717-Sep-18 MIML On market purchase AUD 3.89 1,182 FPO 1,18217-Sep-18 MIML On market purchase AUD 3.89 634 FPO 63417-Sep-18 MIML On market purchase AUD 3.89 156 FPO 15617-Sep-18 MIML On market purchase AUD 3.89 184 FPO 18417-Sep-18 MIML On market purchase AUD 3.89 1,155 FPO 1,15517-Sep-18 MIML On market purchase AUD 3.89 309 FPO 30917-Sep-18 MIML On market purchase AUD 3.89 285 FPO 28517-Sep-18 MIML On market purchase AUD 3.89 825 FPO 82517-Sep-18 MIML On market purchase AUD 3.89 149 FPO 14917-Sep-18 MIML On market purchase AUD 3.89 413 FPO 41317-Sep-18 MIML On market purchase AUD 3.89 814 FPO 81417-Sep-18 MIML On market purchase AUD 3.89 1,084 FPO 1,08417-Sep-18 MIML On market purchase AUD 3.89 491 FPO 49117-Sep-18 MIML On market purchase AUD 3.89 189 FPO 18917-Sep-18 MIML On market purchase AUD 3.89 1,601 FPO 1,60117-Sep-18 MIML On market purchase AUD 3.89 379 FPO 37917-Sep-18 MIML On market purchase AUD 3.89 1,188 FPO 1,18817-Sep-18 MIML On market purchase AUD 3.89 2,088 FPO 2,08817-Sep-18 MIML On market purchase AUD 3.89 1,187 FPO 1,18717-Sep-18 MIML On market purchase AUD 3.89 516 FPO 51617-Sep-18 MIML On market purchase AUD 3.89 185 FPO 18517-Sep-18 MIML On market purchase AUD 3.89 341 FPO 34117-Sep-18 MIML On market purchase AUD 3.89 221 FPO 22117-Sep-18 MIML On market purchase AUD 3.89 476 FPO 47617-Sep-18 MIML On market purchase AUD 3.89 484 FPO 48417-Sep-18 MIML On market purchase AUD 3.89 1,912 FPO 1,91217-Sep-18 MIML On market purchase AUD 3.89 2,973 FPO 2,97317-Sep-18 MIML On market purchase AUD 3.89 258 FPO 25817-Sep-18 MIML On market purchase AUD 3.89 1,251 FPO 1,25117-Sep-18 MIML On market purchase AUD 3.89 223 FPO 22317-Sep-18 MIML On market purchase AUD 3.89 982 FPO 98217-Sep-18 MIML On market purchase AUD 3.89 528 FPO 52817-Sep-18 MIML On market purchase AUD 3.89 372 FPO 37217-Sep-18 MIML On market purchase AUD 3.89 348 FPO 34817-Sep-18 MIML On market purchase AUD 3.89 488 FPO 48817-Sep-18 MIML On market purchase AUD 3.89 113 FPO 11317-Sep-18 MIML On market purchase AUD 3.89 1,074 FPO 1,07417-Sep-18 MIML On market purchase AUD 3.89 187 FPO 18717-Sep-18 MIML On market purchase AUD 3.89 566 FPO 56617-Sep-18 MIML On market purchase AUD 3.89 432 FPO 43217-Sep-18 MIML On market purchase AUD 3.89 274 FPO 27417-Sep-18 MIML On market purchase AUD 3.89 231 FPO 23117-Sep-18 MIML On market purchase AUD 3.89 996 FPO 99617-Sep-18 MIML On market purchase AUD 3.89 1,686 FPO 1,68617-Sep-18 MIML On market purchase AUD 3.89 179 FPO 17917-Sep-18 MIML On market purchase AUD 3.89 236 FPO 23617-Sep-18 MIML On market purchase AUD 3.89 575 FPO 57517-Sep-18 MIML On market purchase AUD 3.89 154 FPO 15417-Sep-18 MIML On market purchase AUD 3.89 825 FPO 82517-Sep-18 MIML On market purchase AUD 3.89 492 FPO 49217-Sep-18 MIML On market purchase AUD 3.89 267 FPO 26717-Sep-18 MIML On market purchase AUD 3.89 736 FPO 73617-Sep-18 MIML On market purchase AUD 3.89 541 FPO 54117-Sep-18 MIML On market purchase AUD 3.89 446 FPO 44617-Sep-18 MIML On market purchase AUD 3.89 521 FPO 52117-Sep-18 MIML On market purchase AUD 3.89 491 FPO 49117-Sep-18 MIML On market purchase AUD 3.89 407 FPO 40717-Sep-18 MIML On market purchase AUD 3.89 191 FPO 19117-Sep-18 MIML On market purchase AUD 3.89 377 FPO 37717-Sep-18 MIML On market purchase AUD 3.89 181 FPO 18117-Sep-18 MIML On market purchase AUD 3.89 298 FPO 29817-Sep-18 MIML On market purchase AUD 3.89 873 FPO 87317-Sep-18 MIML On market purchase AUD 3.89 515 FPO 51517-Sep-18 MIML On market purchase AUD 3.89 316 FPO 31617-Sep-18 MIML On market purchase AUD 3.89 893 FPO 89317-Sep-18 MIML On market purchase AUD 3.89 189 FPO 18917-Sep-18 MIML On market purchase AUD 3.89 1,179 FPO 1,179

56

Page 58: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

17-Sep-18 MIML On market purchase AUD 3.89 227 FPO 22717-Sep-18 MIML On market purchase AUD 3.89 3,532 FPO 3,53217-Sep-18 MIML On market purchase AUD 3.89 678 FPO 67817-Sep-18 MIML On market purchase AUD 3.89 550 FPO 55017-Sep-18 MIML On market purchase AUD 3.89 1,135 FPO 1,13517-Sep-18 MIML On market purchase AUD 3.89 178 FPO 17817-Sep-18 MIML On market purchase AUD 3.89 339 FPO 33917-Sep-18 MIML On market purchase AUD 3.89 182 FPO 18217-Sep-18 MIML On market purchase AUD 3.89 240 FPO 24017-Sep-18 MIML On market purchase AUD 3.89 321 FPO 32117-Sep-18 MIML On market purchase AUD 3.89 504 FPO 50417-Sep-18 MIML On market purchase AUD 3.89 954 FPO 95417-Sep-18 MIML On market purchase AUD 3.89 805 FPO 80517-Sep-18 MIML On market purchase AUD 3.89 382 FPO 38217-Sep-18 MIML On market purchase AUD 3.89 436 FPO 43617-Sep-18 MIML On market purchase AUD 3.89 932 FPO 93217-Sep-18 MIML On market purchase AUD 3.89 518 FPO 51817-Sep-18 MIML On market purchase AUD 3.89 745 FPO 74517-Sep-18 MIML On market purchase AUD 3.89 341 FPO 34117-Sep-18 MIML On market purchase AUD 3.89 527 FPO 52717-Sep-18 MIML On market purchase AUD 3.89 1,067 FPO 1,06717-Sep-18 MIML On market purchase AUD 3.89 2,200 FPO 2,20017-Sep-18 MIML On market purchase AUD 3.89 1,197 FPO 1,19717-Sep-18 MIML On market purchase AUD 3.89 224 FPO 22417-Sep-18 MIML On market purchase AUD 3.89 620 FPO 62017-Sep-18 MIML On market purchase AUD 3.89 1,081 FPO 1,08117-Sep-18 MIML On market purchase AUD 3.89 397 FPO 39717-Sep-18 MIML On market purchase AUD 3.89 963 FPO 96317-Sep-18 MIML On market purchase AUD 3.89 243 FPO 24317-Sep-18 MIML On market purchase AUD 3.89 795 FPO 79517-Sep-18 MIML On market purchase AUD 3.89 405 FPO 40517-Sep-18 MIML On market purchase AUD 3.89 1,927 FPO 1,92717-Sep-18 MIML On market purchase AUD 3.89 269 FPO 26917-Sep-18 MIML On market purchase AUD 3.89 536 FPO 53617-Sep-18 MIML On market purchase AUD 3.89 829 FPO 82917-Sep-18 MIML On market purchase AUD 3.89 490 FPO 49018-Sep-18 MBL On Market Purchase AUD 4.16 6,436 FPO 6,43618-Sep-18 MBL On Market Sale AUD 4.25 -1,243 FPO 1,24318-Sep-18 MIML On market purchase AUD 4.19 1,314 FPO 1,31418-Sep-18 MIML On market purchase AUD 4.19 231 FPO 23118-Sep-18 MIML On market purchase AUD 4.19 964 FPO 96418-Sep-18 MIML On market purchase AUD 4.19 375 FPO 37518-Sep-18 MIML On market purchase AUD 4.19 1,320 FPO 1,32018-Sep-18 MIML On market purchase AUD 4.08 500 FPO 50018-Sep-18 MIML On market purchase AUD 4.12 875 FPO 87518-Sep-18 MIML On market purchase AUD 4.11 875 FPO 87518-Sep-18 MIML On market purchase AUD 4.19 203 FPO 20319-Sep-18 MBL Borrow Delivery AUD 3.35 300,000 FPO 300,00019-Sep-18 MBL Borrow Delivery USD 2.53 28,000 FPO 28,00019-Sep-18 MBL Borrow Delivery AUD 3.486 148,000 FPO 148,00019-Sep-18 MBL Borrow Delivery AUD 3.318 150,000 FPO 150,00019-Sep-18 MBL On Market Sale AUD 4.19 -3,004 FPO 3,00419-Sep-18 MBL On Market Purchase AUD 4.05 16,125 FPO 16,12519-Sep-18 MIML Transfer in - client account AUD 0.00 474 FPO 47419-Sep-18 MIML Transfer out - client account AUD 0.00 -474 FPO 47419-Sep-18 MIML On market purchase AUD 4.16 373 FPO 37319-Sep-18 MIML On market sale AUD 4.16 -228 FPO 22819-Sep-18 MIML On market sale AUD 4.16 -233 FPO 23319-Sep-18 MIML On market purchase AUD 4.00 2,500 FPO 2,50019-Sep-18 MIML On market purchase AUD 4.16 6,380 FPO 6,38019-Sep-18 MIML On market purchase AUD 4.16 7,239 FPO 7,23919-Sep-18 MIML On market purchase AUD 4.00 630 FPO 63019-Sep-18 MIML On market purchase AUD 4.00 625 FPO 62519-Sep-18 MIML On market purchase AUD 4.16 716 FPO 71619-Sep-18 MIML On market purchase AUD 4.16 356 FPO 35619-Sep-18 MIML On market purchase AUD 4.16 583 FPO 58319-Sep-18 MIML On market purchase AUD 4.00 250 FPO 25020-Sep-18 MIMAL On market sale AUD 3.99 -287 FPO 28720-Sep-18 MBL On Market Sale AUD 3.91 -4,681 FPO 4,68120-Sep-18 MBL On Market Purchase AUD 3.99 7,288 FPO 7,28820-Sep-18 MIML Transfer out - client account AUD 0.00 -884 FPO 88420-Sep-18 MIML Transfer in - client account AUD 0.00 884 FPO 884

57

Page 59: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

20-Sep-18 MIML On market purchase AUD 3.99 625 FPO 62520-Sep-18 MIML On market purchase AUD 4.02 415 FPO 41520-Sep-18 MIML On market purchase AUD 4.02 595 FPO 59520-Sep-18 MIML On market purchase AUD 4.02 337 FPO 33721-Sep-18 MIMAL On market purchase AUD 3.98 350 FPO 35021-Sep-18 MBL On Market Purchase AUD 4.00 10,950 FPO 10,95021-Sep-18 MBL On Market Sale AUD 3.93 -1,806 FPO 1,80621-Sep-18 MIML On market purchase AUD 3.90 48 FPO 4821-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 46 FPO 4621-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 65 FPO 6521-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 32 FPO 3221-Sep-18 MIML On market purchase AUD 3.90 57 FPO 5721-Sep-18 MIML On market purchase AUD 3.90 67 FPO 6721-Sep-18 MIML On market purchase AUD 3.90 103 FPO 10321-Sep-18 MIML On market purchase AUD 3.90 245 FPO 24521-Sep-18 MIML On market purchase AUD 3.90 43 FPO 4321-Sep-18 MIML On market purchase AUD 3.90 42 FPO 4221-Sep-18 MIML On market purchase AUD 3.90 52 FPO 5221-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 68 FPO 6821-Sep-18 MIML On market purchase AUD 3.90 43 FPO 4321-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 45 FPO 4521-Sep-18 MIML On market purchase AUD 3.90 58 FPO 5821-Sep-18 MIML On market purchase AUD 3.90 55 FPO 5521-Sep-18 MIML On market purchase AUD 3.90 78 FPO 7821-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 45 FPO 4521-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 206 FPO 20621-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 57 FPO 5721-Sep-18 MIML On market purchase AUD 3.90 49 FPO 4921-Sep-18 MIML On market purchase AUD 3.90 100 FPO 10021-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 59 FPO 5921-Sep-18 MIML On market purchase AUD 3.90 32 FPO 3221-Sep-18 MIML On market purchase AUD 3.90 36 FPO 3621-Sep-18 MIML On market purchase AUD 3.90 43 FPO 4321-Sep-18 MIML On market purchase AUD 3.90 58 FPO 5821-Sep-18 MIML On market purchase AUD 3.90 113 FPO 11321-Sep-18 MIML On market purchase AUD 3.90 70 FPO 7021-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 61 FPO 6121-Sep-18 MIML On market purchase AUD 3.90 59 FPO 5921-Sep-18 MIML On market purchase AUD 3.90 154 FPO 15421-Sep-18 MIML On market purchase AUD 3.90 45 FPO 4521-Sep-18 MIML On market purchase AUD 3.90 93 FPO 9321-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 46 FPO 4621-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 94 FPO 94

58

Page 60: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

21-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 32 FPO 3221-Sep-18 MIML On market purchase AUD 3.90 36 FPO 3621-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 80 FPO 8021-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 49 FPO 4921-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 59 FPO 5921-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 48 FPO 4821-Sep-18 MIML On market purchase AUD 3.90 151 FPO 15121-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 62 FPO 6221-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 42 FPO 4221-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 96 FPO 9621-Sep-18 MIML On market purchase AUD 3.90 67 FPO 6721-Sep-18 MIML On market purchase AUD 3.90 59 FPO 5921-Sep-18 MIML On market purchase AUD 3.90 42 FPO 4221-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 245 FPO 24521-Sep-18 MIML On market purchase AUD 3.90 64 FPO 6421-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 45 FPO 4521-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 43 FPO 4321-Sep-18 MIML On market purchase AUD 3.90 36 FPO 3621-Sep-18 MIML On market purchase AUD 3.90 52 FPO 5221-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 80 FPO 8021-Sep-18 MIML On market purchase AUD 3.90 45 FPO 4521-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 36 FPO 3621-Sep-18 MIML On market purchase AUD 3.90 78 FPO 7821-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 49 FPO 4921-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 49 FPO 4921-Sep-18 MIML On market purchase AUD 3.90 32 FPO 3221-Sep-18 MIML On market purchase AUD 3.90 416 FPO 41621-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 36 FPO 3621-Sep-18 MIML On market purchase AUD 3.90 96 FPO 9621-Sep-18 MIML On market purchase AUD 3.90 90 FPO 9021-Sep-18 MIML On market purchase AUD 3.90 72 FPO 7221-Sep-18 MIML On market purchase AUD 3.90 42 FPO 4221-Sep-18 MIML On market purchase AUD 3.90 104 FPO 10421-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 42 FPO 4221-Sep-18 MIML On market purchase AUD 3.90 132 FPO 13221-Sep-18 MIML On market purchase AUD 3.90 57 FPO 5721-Sep-18 MIML On market purchase AUD 3.90 46 FPO 4621-Sep-18 MIML On market purchase AUD 3.90 64 FPO 6421-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 62 FPO 6221-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 41 FPO 41

59

Page 61: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

21-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 48 FPO 4821-Sep-18 MIML On market purchase AUD 3.90 72 FPO 7221-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 46 FPO 4621-Sep-18 MIML On market purchase AUD 3.90 90 FPO 9021-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 32 FPO 3221-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 36 FPO 3621-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 51 FPO 5121-Sep-18 MIML On market purchase AUD 3.90 122 FPO 12221-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 52 FPO 5221-Sep-18 MIML On market purchase AUD 3.90 51 FPO 5121-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 67 FPO 6721-Sep-18 MIML On market purchase AUD 3.90 36 FPO 3621-Sep-18 MIML On market purchase AUD 3.90 36 FPO 3621-Sep-18 MIML On market purchase AUD 3.90 75 FPO 7521-Sep-18 MIML On market purchase AUD 3.90 42 FPO 4221-Sep-18 MIML On market purchase AUD 3.90 30 FPO 3021-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 32 FPO 3221-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 81 FPO 8121-Sep-18 MIML On market purchase AUD 3.90 75 FPO 7521-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 61 FPO 6121-Sep-18 MIML On market purchase AUD 3.90 32 FPO 3221-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 90 FPO 9021-Sep-18 MIML On market purchase AUD 3.90 32 FPO 3221-Sep-18 MIML On market purchase AUD 3.90 57 FPO 5721-Sep-18 MIML On market purchase AUD 3.90 43 FPO 4321-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 157 FPO 15721-Sep-18 MIML On market purchase AUD 3.90 58 FPO 5821-Sep-18 MIML On market purchase AUD 3.90 41 FPO 4121-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 49 FPO 4921-Sep-18 MIML On market purchase AUD 3.90 48 FPO 4821-Sep-18 MIML On market purchase AUD 3.90 42 FPO 4221-Sep-18 MIML On market purchase AUD 3.90 112 FPO 11221-Sep-18 MIML On market purchase AUD 3.90 33 FPO 3321-Sep-18 MIML On market purchase AUD 3.90 77 FPO 7721-Sep-18 MIML On market purchase AUD 3.90 39 FPO 3921-Sep-18 MIML On market purchase AUD 3.90 52 FPO 5221-Sep-18 MIML On market purchase AUD 3.90 35 FPO 3521-Sep-18 MIML On market purchase AUD 3.90 42 FPO 4221-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 55 FPO 5521-Sep-18 MIML On market purchase AUD 3.90 83 FPO 8321-Sep-18 MIML On market purchase AUD 3.90 61 FPO 6121-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 101 FPO 10121-Sep-18 MIML On market purchase AUD 3.90 38 FPO 3821-Sep-18 MIML On market purchase AUD 3.90 59 FPO 5921-Sep-18 MIML On market purchase AUD 3.90 51 FPO 5121-Sep-18 MIML On market purchase AUD 3.90 58 FPO 5821-Sep-18 MIML On market purchase AUD 3.90 45 FPO 4521-Sep-18 MIML On market purchase AUD 3.90 29 FPO 2921-Sep-18 MIML On market purchase AUD 3.90 58 FPO 5821-Sep-18 MIML On market purchase AUD 3.90 48 FPO 48

60

Page 62: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

21-Sep-18 MIML On market purchase AUD 3.90 45 FPO 4521-Sep-18 MIML On market purchase AUD 3.90 87 FPO 8721-Sep-18 MIML On market purchase AUD 3.90 28 FPO 2821-Sep-18 MIML On market purchase AUD 3.90 158 FPO 15821-Sep-18 MIML On market purchase AUD 3.90 116 FPO 11621-Sep-18 MIML On market purchase AUD 3.90 93 FPO 9321-Sep-18 MIML On market purchase AUD 3.90 83 FPO 8321-Sep-18 MIML On market purchase AUD 3.90 152 FPO 15224-Sep-18 MBL Borrow Delivery AUD 3.276 65,000 FPO 65,00024-Sep-18 MBL On Market Sale AUD 3.91 -9,610 FPO 9,61024-Sep-18 MIML On market purchase AUD 3.90 410 FPO 41024-Sep-18 MIML On market purchase AUD 3.90 809 FPO 80924-Sep-18 MIML On market purchase AUD 3.90 139 FPO 13924-Sep-18 MIML On market purchase AUD 3.90 315 FPO 31524-Sep-18 MIML On market purchase AUD 3.90 858 FPO 85824-Sep-18 MIML On market purchase AUD 3.90 420 FPO 42024-Sep-18 MIML On market purchase AUD 3.90 562 FPO 56224-Sep-18 MIML On market purchase AUD 3.90 516 FPO 51624-Sep-18 MIML On market purchase AUD 3.90 138 FPO 13824-Sep-18 MIML On market purchase AUD 3.90 651 FPO 65124-Sep-18 MIML On market purchase AUD 3.90 986 FPO 98624-Sep-18 MIML On market purchase AUD 3.90 486 FPO 48624-Sep-18 MIML On market purchase AUD 3.90 628 FPO 62824-Sep-18 MIML On market purchase AUD 3.90 263 FPO 26324-Sep-18 MIML On market purchase AUD 3.90 1,231 FPO 1,23124-Sep-18 MIML On market purchase AUD 3.90 410 FPO 41024-Sep-18 MIML On market purchase AUD 3.90 538 FPO 53824-Sep-18 MIML On market purchase AUD 3.90 437 FPO 43724-Sep-18 MIML On market purchase AUD 3.90 520 FPO 52024-Sep-18 MIML On market purchase AUD 3.90 261 FPO 26124-Sep-18 MIML On market purchase AUD 3.90 502 FPO 50224-Sep-18 MIML On market purchase AUD 3.90 148 FPO 14824-Sep-18 MIML On market purchase AUD 3.90 339 FPO 33924-Sep-18 MIML On market purchase AUD 3.90 411 FPO 41124-Sep-18 MIML On market purchase AUD 3.90 364 FPO 36424-Sep-18 MIML On market purchase AUD 3.90 332 FPO 33224-Sep-18 MIML On market purchase AUD 3.90 702 FPO 70224-Sep-18 MIML On market purchase AUD 3.90 625 FPO 62524-Sep-18 MIML On market purchase AUD 3.90 484 FPO 48424-Sep-18 MIML On market purchase AUD 3.90 763 FPO 76324-Sep-18 MIML On market purchase AUD 3.90 108 FPO 10824-Sep-18 MIML On market purchase AUD 3.90 288 FPO 28824-Sep-18 MIML On market purchase AUD 3.90 109 FPO 10924-Sep-18 MIML On market purchase AUD 3.90 903 FPO 90324-Sep-18 MIML On market purchase AUD 3.90 265 FPO 26524-Sep-18 MIML On market purchase AUD 3.90 121 FPO 12124-Sep-18 MIML On market purchase AUD 3.90 346 FPO 34624-Sep-18 MIML On market purchase AUD 3.90 562 FPO 56224-Sep-18 MIML On market purchase AUD 3.90 387 FPO 38724-Sep-18 MIML On market purchase AUD 3.90 482 FPO 48224-Sep-18 MIML On market purchase AUD 3.90 208 FPO 20824-Sep-18 MIML On market purchase AUD 3.90 233 FPO 23324-Sep-18 MIML On market purchase AUD 3.90 245 FPO 24524-Sep-18 MIML On market purchase AUD 3.90 903 FPO 90324-Sep-18 MIML On market purchase AUD 3.90 155 FPO 15524-Sep-18 MIML On market purchase AUD 3.90 1,404 FPO 1,40424-Sep-18 MIML On market purchase AUD 3.90 3,322 FPO 3,32224-Sep-18 MIML On market purchase AUD 3.90 295 FPO 29524-Sep-18 MIML On market purchase AUD 3.90 235 FPO 23524-Sep-18 MIML On market purchase AUD 3.90 123 FPO 12324-Sep-18 MIML On market purchase AUD 3.90 285 FPO 28524-Sep-18 MIML On market purchase AUD 3.90 132 FPO 13224-Sep-18 MIML On market purchase AUD 3.90 456 FPO 45624-Sep-18 MIML On market purchase AUD 3.90 235 FPO 23524-Sep-18 MIML On market purchase AUD 3.90 606 FPO 60624-Sep-18 MIML On market purchase AUD 3.90 506 FPO 50624-Sep-18 MIML On market purchase AUD 3.90 119 FPO 11924-Sep-18 MIML On market purchase AUD 3.90 136 FPO 13624-Sep-18 MIML On market purchase AUD 3.90 455 FPO 45524-Sep-18 MIML On market purchase AUD 3.90 115 FPO 11524-Sep-18 MIML On market purchase AUD 3.90 121 FPO 12124-Sep-18 MIML On market purchase AUD 3.90 201 FPO 201

61

Page 63: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

24-Sep-18 MIML On market purchase AUD 3.90 189 FPO 18924-Sep-18 MIML On market purchase AUD 3.90 118 FPO 11824-Sep-18 MIML On market purchase AUD 3.90 231 FPO 23124-Sep-18 MIML On market purchase AUD 3.90 506 FPO 50624-Sep-18 MIML On market purchase AUD 3.90 573 FPO 57324-Sep-18 MIML On market purchase AUD 3.90 377 FPO 37724-Sep-18 MIML On market purchase AUD 3.90 609 FPO 60924-Sep-18 MIML On market purchase AUD 3.90 292 FPO 29224-Sep-18 MIML On market purchase AUD 3.90 246 FPO 24624-Sep-18 MIML On market purchase AUD 3.90 270 FPO 27024-Sep-18 MIML On market purchase AUD 3.90 377 FPO 37724-Sep-18 MIML On market purchase AUD 3.90 1,310 FPO 1,31024-Sep-18 MIML On market purchase AUD 3.90 139 FPO 13924-Sep-18 MIML On market purchase AUD 3.90 463 FPO 46324-Sep-18 MIML On market purchase AUD 3.90 401 FPO 40124-Sep-18 MIML On market purchase AUD 3.90 231 FPO 23124-Sep-18 MIML On market purchase AUD 3.90 209 FPO 20924-Sep-18 MIML On market purchase AUD 3.90 205 FPO 20524-Sep-18 MIML On market purchase AUD 3.90 483 FPO 48324-Sep-18 MIML On market purchase AUD 3.90 89 FPO 8924-Sep-18 MIML On market purchase AUD 3.90 60 FPO 6024-Sep-18 MIML On market purchase AUD 3.90 192 FPO 19224-Sep-18 MIML On market purchase AUD 3.90 124 FPO 12424-Sep-18 MIML On market purchase AUD 3.90 274 FPO 27424-Sep-18 MIML On market purchase AUD 3.90 1,041 FPO 1,04124-Sep-18 MIML On market purchase AUD 3.90 538 FPO 53824-Sep-18 MIML On market purchase AUD 3.90 283 FPO 28324-Sep-18 MIML On market purchase AUD 3.90 440 FPO 44024-Sep-18 MIML On market purchase AUD 3.90 433 FPO 43324-Sep-18 MIML On market purchase AUD 3.90 781 FPO 78124-Sep-18 MIML On market purchase AUD 3.90 565 FPO 56524-Sep-18 MIML On market purchase AUD 3.90 188 FPO 18824-Sep-18 MIML On market purchase AUD 3.90 265 FPO 26524-Sep-18 MIML On market purchase AUD 3.90 151 FPO 15124-Sep-18 MIML On market purchase AUD 3.90 128 FPO 12824-Sep-18 MIML On market purchase AUD 3.90 392 FPO 39224-Sep-18 MIML On market purchase AUD 3.90 660 FPO 66024-Sep-18 MIML On market purchase AUD 3.90 168 FPO 16824-Sep-18 MIML On market purchase AUD 3.90 805 FPO 80524-Sep-18 MIML On market purchase AUD 3.90 203 FPO 20324-Sep-18 MIML On market purchase AUD 3.90 237 FPO 23724-Sep-18 MIML On market purchase AUD 3.90 215 FPO 21524-Sep-18 MIML On market purchase AUD 3.90 142 FPO 14224-Sep-18 MIML On market purchase AUD 3.90 182 FPO 18224-Sep-18 MIML On market purchase AUD 3.90 590 FPO 59024-Sep-18 MIML On market purchase AUD 3.90 108 FPO 10824-Sep-18 MIML On market purchase AUD 3.90 248 FPO 24824-Sep-18 MIML On market purchase AUD 3.90 719 FPO 71924-Sep-18 MIML On market purchase AUD 3.90 464 FPO 46424-Sep-18 MIML On market purchase AUD 3.90 394 FPO 39424-Sep-18 MIML On market purchase AUD 3.90 553 FPO 55324-Sep-18 MIML On market purchase AUD 3.90 930 FPO 93024-Sep-18 MIML On market purchase AUD 3.90 268 FPO 26824-Sep-18 MIML On market purchase AUD 3.90 214 FPO 21424-Sep-18 MIML On market purchase AUD 3.90 226 FPO 22624-Sep-18 MIML On market purchase AUD 3.90 586 FPO 58624-Sep-18 MIML On market purchase AUD 3.90 95 FPO 9524-Sep-18 MIML On market purchase AUD 3.90 558 FPO 55824-Sep-18 MIML On market purchase AUD 3.90 114 FPO 11424-Sep-18 MIML On market purchase AUD 3.90 1,668 FPO 1,66824-Sep-18 MIML On market purchase AUD 3.90 343 FPO 34324-Sep-18 MIML On market purchase AUD 3.90 387 FPO 38724-Sep-18 MIML On market purchase AUD 3.90 281 FPO 28124-Sep-18 MIML On market purchase AUD 3.90 125 FPO 12524-Sep-18 MIML On market purchase AUD 3.90 166 FPO 16624-Sep-18 MIML On market purchase AUD 3.90 313 FPO 31324-Sep-18 MIML On market purchase AUD 3.90 1,432 FPO 1,43224-Sep-18 MIML On market purchase AUD 3.90 380 FPO 38024-Sep-18 MIML On market purchase AUD 3.90 91 FPO 9124-Sep-18 MIML On market purchase AUD 3.90 541 FPO 54124-Sep-18 MIML On market purchase AUD 3.90 397 FPO 39724-Sep-18 MIML On market purchase AUD 3.90 1,085 FPO 1,085

62

Page 64: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

24-Sep-18 MIML On market purchase AUD 3.90 247 FPO 24724-Sep-18 MIML On market purchase AUD 3.90 133 FPO 13324-Sep-18 MIML On market purchase AUD 3.90 335 FPO 33524-Sep-18 MIML On market purchase AUD 3.90 303 FPO 30324-Sep-18 MIML On market purchase AUD 3.90 235 FPO 23524-Sep-18 MIML On market purchase AUD 3.90 2,816 FPO 2,81624-Sep-18 MIML On market purchase AUD 3.90 661 FPO 66124-Sep-18 MIML On market purchase AUD 3.90 955 FPO 95524-Sep-18 MIML On market purchase AUD 3.90 489 FPO 48924-Sep-18 MIML On market purchase AUD 3.90 274 FPO 27424-Sep-18 MIML On market purchase AUD 3.90 138 FPO 13824-Sep-18 MIML On market purchase AUD 3.90 393 FPO 39324-Sep-18 MIML On market purchase AUD 3.90 282 FPO 28224-Sep-18 MIML On market purchase AUD 3.90 785 FPO 78524-Sep-18 MIML On market purchase AUD 3.90 191 FPO 19124-Sep-18 MIML On market purchase AUD 3.90 1,556 FPO 1,55624-Sep-18 MIML On market purchase AUD 3.90 948 FPO 94824-Sep-18 MIML On market purchase AUD 3.90 426 FPO 42624-Sep-18 MIML On market purchase AUD 3.90 139 FPO 13924-Sep-18 MIML On market purchase AUD 3.90 832 FPO 83224-Sep-18 MIML On market purchase AUD 3.90 114 FPO 11424-Sep-18 MIML On market purchase AUD 3.90 120 FPO 12024-Sep-18 MIML On market purchase AUD 3.90 112 FPO 11224-Sep-18 MIML On market purchase AUD 3.90 132 FPO 13224-Sep-18 MIML On market purchase AUD 3.90 250 FPO 25024-Sep-18 MIML On market purchase AUD 3.90 387 FPO 38724-Sep-18 MIML On market purchase AUD 3.90 824 FPO 82424-Sep-18 MIML On market purchase AUD 3.90 443 FPO 44324-Sep-18 MIML On market purchase AUD 3.90 397 FPO 39724-Sep-18 MIML On market purchase AUD 3.90 290 FPO 29024-Sep-18 MIML On market purchase AUD 3.90 565 FPO 56524-Sep-18 MIML On market purchase AUD 3.90 1,221 FPO 1,22124-Sep-18 MIML On market purchase AUD 3.90 428 FPO 42824-Sep-18 MIML On market purchase AUD 3.90 184 FPO 18424-Sep-18 MIML On market purchase AUD 3.90 242 FPO 24224-Sep-18 MIML On market purchase AUD 3.90 922 FPO 92224-Sep-18 MIML On market purchase AUD 3.90 809 FPO 80924-Sep-18 MIML On market purchase AUD 3.90 342 FPO 34224-Sep-18 MIML On market purchase AUD 3.90 586 FPO 58624-Sep-18 MIML On market purchase AUD 3.90 453 FPO 45324-Sep-18 MIML On market purchase AUD 3.90 467 FPO 46724-Sep-18 MIML On market purchase AUD 3.90 393 FPO 39324-Sep-18 MIML On market purchase AUD 3.90 165 FPO 16524-Sep-18 MIML On market purchase AUD 3.90 205 FPO 20524-Sep-18 MIML On market purchase AUD 3.90 411 FPO 41124-Sep-18 MIML On market purchase AUD 3.90 333 FPO 33324-Sep-18 MIML On market purchase AUD 3.90 227 FPO 22724-Sep-18 MIML On market purchase AUD 3.90 642 FPO 64224-Sep-18 MIML On market purchase AUD 3.90 883 FPO 88324-Sep-18 MIML On market purchase AUD 3.90 532 FPO 53224-Sep-18 MIML On market purchase AUD 3.90 461 FPO 46124-Sep-18 MIML On market purchase AUD 3.90 351 FPO 35124-Sep-18 MIML On market purchase AUD 3.90 273 FPO 27324-Sep-18 MIML On market purchase AUD 3.90 140 FPO 14024-Sep-18 MIML On market purchase AUD 3.90 130 FPO 13024-Sep-18 MIML On market purchase AUD 3.90 485 FPO 48524-Sep-18 MIML On market purchase AUD 3.90 222 FPO 22224-Sep-18 MIML On market purchase AUD 3.90 2,146 FPO 2,14624-Sep-18 MIML On market purchase AUD 3.90 201 FPO 20124-Sep-18 MIML On market purchase AUD 3.90 247 FPO 24724-Sep-18 MIML On market purchase AUD 3.90 787 FPO 78724-Sep-18 MIML On market purchase AUD 3.90 132 FPO 13224-Sep-18 MIML On market purchase AUD 3.90 206 FPO 20624-Sep-18 MIML On market purchase AUD 3.90 297 FPO 29724-Sep-18 MIML On market purchase AUD 3.90 384 FPO 38424-Sep-18 MIML On market purchase AUD 3.90 547 FPO 54724-Sep-18 MIML On market purchase AUD 3.90 486 FPO 48624-Sep-18 MIML On market purchase AUD 3.90 677 FPO 67724-Sep-18 MIML On market purchase AUD 3.90 107 FPO 10724-Sep-18 MIML On market purchase AUD 3.90 151 FPO 15124-Sep-18 MIML On market purchase AUD 3.90 645 FPO 64524-Sep-18 MIML On market purchase AUD 3.90 582 FPO 582

63

Page 65: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

24-Sep-18 MIML On market purchase AUD 3.90 295 FPO 29524-Sep-18 MIML On market purchase AUD 3.90 355 FPO 35524-Sep-18 MIML On market purchase AUD 3.90 383 FPO 38324-Sep-18 MIML On market purchase AUD 3.90 1,519 FPO 1,51924-Sep-18 MIML On market purchase AUD 3.90 455 FPO 45524-Sep-18 MIML On market purchase AUD 3.90 1,046 FPO 1,04624-Sep-18 MIML On market purchase AUD 3.90 142 FPO 14224-Sep-18 MIML On market purchase AUD 3.90 540 FPO 54024-Sep-18 MIML On market purchase AUD 3.90 723 FPO 72324-Sep-18 MIML On market purchase AUD 3.90 368 FPO 36824-Sep-18 MIML On market purchase AUD 3.90 184 FPO 18424-Sep-18 MIML On market purchase AUD 3.90 468 FPO 46824-Sep-18 MIML On market purchase AUD 3.90 579 FPO 57924-Sep-18 MIML On market purchase AUD 3.90 400 FPO 40024-Sep-18 MIML On market purchase AUD 3.90 746 FPO 74624-Sep-18 MIML On market purchase AUD 3.90 391 FPO 39124-Sep-18 MIML On market purchase AUD 3.90 1,135 FPO 1,13524-Sep-18 MIML On market purchase AUD 3.90 276 FPO 27624-Sep-18 MIML On market purchase AUD 3.90 826 FPO 82624-Sep-18 MIML On market purchase AUD 3.90 521 FPO 52124-Sep-18 MIML On market purchase AUD 3.90 155 FPO 15524-Sep-18 MIML On market purchase AUD 3.90 1,308 FPO 1,30824-Sep-18 MIML On market purchase AUD 3.90 121 FPO 12124-Sep-18 MIML On market purchase AUD 3.90 113 FPO 11324-Sep-18 MIML On market purchase AUD 3.90 528 FPO 52824-Sep-18 MIML On market purchase AUD 3.90 138 FPO 13824-Sep-18 MIML On market purchase AUD 3.90 294 FPO 29424-Sep-18 MIML On market purchase AUD 3.90 1,269 FPO 1,26924-Sep-18 MIML On market purchase AUD 3.90 280 FPO 28024-Sep-18 MIML On market purchase AUD 3.90 314 FPO 31424-Sep-18 MIML On market purchase AUD 3.90 128 FPO 12824-Sep-18 MIML On market purchase AUD 3.90 133 FPO 13324-Sep-18 MIML On market purchase AUD 3.90 117 FPO 11724-Sep-18 MIML On market purchase AUD 3.90 167 FPO 16724-Sep-18 MIML On market purchase AUD 3.90 160 FPO 16024-Sep-18 MIML On market purchase AUD 3.90 134 FPO 13424-Sep-18 MIML On market purchase AUD 3.90 222 FPO 22224-Sep-18 MIML On market purchase AUD 3.90 119 FPO 11924-Sep-18 MIML On market purchase AUD 3.90 90 FPO 9024-Sep-18 MIML On market purchase AUD 3.90 177 FPO 17724-Sep-18 MIML On market purchase AUD 3.90 248 FPO 24824-Sep-18 MIML On market purchase AUD 3.90 93 FPO 9324-Sep-18 MIML On market purchase AUD 3.90 507 FPO 50724-Sep-18 MIML On market purchase AUD 3.90 240 FPO 24024-Sep-18 MIML On market purchase AUD 3.90 57 FPO 5724-Sep-18 MIML On market purchase AUD 3.90 287 FPO 28724-Sep-18 MIML On market purchase AUD 3.90 166 FPO 16624-Sep-18 MIML On market purchase AUD 3.90 375 FPO 37524-Sep-18 MIML On market purchase AUD 3.90 281 FPO 28124-Sep-18 MIML On market purchase AUD 3.90 227 FPO 22724-Sep-18 MIML On market purchase AUD 3.90 238 FPO 23824-Sep-18 MIML On market purchase AUD 3.90 93 FPO 9324-Sep-18 MIML On market purchase AUD 3.90 73 FPO 7324-Sep-18 MIML On market purchase AUD 3.90 158 FPO 15824-Sep-18 MIML On market purchase AUD 3.90 117 FPO 11724-Sep-18 MIML On market purchase AUD 3.90 263 FPO 26324-Sep-18 MIML On market purchase AUD 3.90 333 FPO 33324-Sep-18 MIML On market purchase AUD 3.90 329 FPO 32924-Sep-18 MIML On market purchase AUD 3.90 138 FPO 13824-Sep-18 MIML On market purchase AUD 3.90 485 FPO 48524-Sep-18 MIML On market purchase AUD 3.90 164 FPO 16424-Sep-18 MIML On market purchase AUD 3.90 122 FPO 12224-Sep-18 MIML On market purchase AUD 3.90 82 FPO 8224-Sep-18 MIML On market purchase AUD 3.90 415 FPO 41524-Sep-18 MIML On market purchase AUD 3.90 673 FPO 67324-Sep-18 MIML On market purchase AUD 3.90 312 FPO 31224-Sep-18 MIML On market purchase AUD 3.90 114 FPO 11424-Sep-18 MIML On market purchase AUD 3.90 280 FPO 28024-Sep-18 MIML On market purchase AUD 3.90 74 FPO 7424-Sep-18 MIML On market purchase AUD 3.90 389 FPO 38924-Sep-18 MIML On market purchase AUD 3.90 217 FPO 21724-Sep-18 MIML On market purchase AUD 3.90 168 FPO 168

64

Page 66: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

24-Sep-18 MIML On market purchase AUD 3.90 224 FPO 22424-Sep-18 MIML On market purchase AUD 3.90 326 FPO 32624-Sep-18 MIML On market purchase AUD 3.90 94 FPO 9424-Sep-18 MIML On market purchase AUD 3.90 89 FPO 8924-Sep-18 MIML On market purchase AUD 3.90 574 FPO 57424-Sep-18 MIML On market purchase AUD 3.90 97 FPO 9724-Sep-18 MIML On market purchase AUD 3.90 292 FPO 29224-Sep-18 MIML On market purchase AUD 3.90 219 FPO 21924-Sep-18 MIML On market purchase AUD 3.90 189 FPO 18924-Sep-18 MIML On market purchase AUD 3.90 171 FPO 17124-Sep-18 MIML On market purchase AUD 3.90 373 FPO 37324-Sep-18 MIML On market purchase AUD 3.90 179 FPO 17924-Sep-18 MIML On market purchase AUD 3.90 534 FPO 53424-Sep-18 MIML On market purchase AUD 3.90 193 FPO 19324-Sep-18 MIML On market purchase AUD 3.90 254 FPO 25424-Sep-18 MIML On market purchase AUD 3.90 251 FPO 25124-Sep-18 MIML On market purchase AUD 3.90 269 FPO 26924-Sep-18 MIML On market purchase AUD 3.90 209 FPO 20924-Sep-18 MIML On market purchase AUD 3.90 372 FPO 37224-Sep-18 MIML On market purchase AUD 3.90 62 FPO 6224-Sep-18 MIML On market purchase AUD 3.90 135 FPO 13524-Sep-18 MIML On market purchase AUD 3.90 534 FPO 53424-Sep-18 MIML On market purchase AUD 3.90 396 FPO 39624-Sep-18 MIML On market purchase AUD 3.90 87 FPO 8724-Sep-18 MIML On market purchase AUD 3.90 447 FPO 44724-Sep-18 MIML On market purchase AUD 3.90 257 FPO 25724-Sep-18 MIML On market purchase AUD 3.90 363 FPO 36324-Sep-18 MIML On market purchase AUD 3.90 461 FPO 46124-Sep-18 MIML On market purchase AUD 3.90 297 FPO 29724-Sep-18 MIML On market purchase AUD 3.90 146 FPO 14624-Sep-18 MIML On market purchase AUD 3.90 155 FPO 15524-Sep-18 MIML On market purchase AUD 3.90 243 FPO 24324-Sep-18 MIML On market purchase AUD 3.90 307 FPO 30724-Sep-18 MIML On market purchase AUD 3.90 187 FPO 18724-Sep-18 MIML On market purchase AUD 3.90 336 FPO 33624-Sep-18 MIML On market purchase AUD 3.90 277 FPO 27724-Sep-18 MIML On market purchase AUD 3.90 375 FPO 37524-Sep-18 MIML On market purchase AUD 3.90 203 FPO 20324-Sep-18 MIML On market purchase AUD 3.90 166 FPO 16624-Sep-18 MIML On market purchase AUD 3.90 98 FPO 9824-Sep-18 MIML On market purchase AUD 3.90 236 FPO 23624-Sep-18 MIML On market purchase AUD 3.90 286 FPO 28624-Sep-18 MIML On market purchase AUD 3.90 149 FPO 14924-Sep-18 MIML On market purchase AUD 3.90 149 FPO 14924-Sep-18 MIML On market purchase AUD 3.90 149 FPO 14924-Sep-18 MIML On market purchase AUD 3.90 280 FPO 28024-Sep-18 MIML On market purchase AUD 3.90 151 FPO 15124-Sep-18 MIML On market purchase AUD 3.90 175 FPO 17524-Sep-18 MIML On market purchase AUD 3.90 98 FPO 9824-Sep-18 MIML On market purchase AUD 3.90 364 FPO 36424-Sep-18 MIML On market purchase AUD 3.90 413 FPO 41324-Sep-18 MIML On market purchase AUD 3.90 260 FPO 26024-Sep-18 MIML On market purchase AUD 3.90 489 FPO 48924-Sep-18 MIML On market purchase AUD 3.90 74 FPO 7424-Sep-18 MIML On market purchase AUD 3.90 242 FPO 24224-Sep-18 MIML On market purchase AUD 3.90 75 FPO 7524-Sep-18 MIML On market purchase AUD 3.90 67 FPO 6724-Sep-18 MIML On market purchase AUD 3.90 131 FPO 13124-Sep-18 MIML On market purchase AUD 3.90 189 FPO 18924-Sep-18 MIML On market purchase AUD 3.90 371 FPO 37124-Sep-18 MIML On market purchase AUD 3.90 174 FPO 17424-Sep-18 MIML On market purchase AUD 3.90 156 FPO 15624-Sep-18 MIML On market purchase AUD 3.90 198 FPO 19824-Sep-18 MIML On market purchase AUD 3.90 199 FPO 19924-Sep-18 MIML On market purchase AUD 3.90 248 FPO 24824-Sep-18 MIML On market purchase AUD 3.90 155 FPO 15524-Sep-18 MIML On market purchase AUD 3.93 6,400 FPO 6,40024-Sep-18 MIML On market purchase AUD 3.90 173 FPO 17324-Sep-18 MIML On market purchase AUD 3.90 526 FPO 52624-Sep-18 MIML On market purchase AUD 3.90 287 FPO 28724-Sep-18 MIML On market purchase AUD 3.90 262 FPO 26224-Sep-18 MIML On market purchase AUD 3.90 1,283 FPO 1,283

65

Page 67: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

24-Sep-18 MIML On market purchase AUD 3.90 194 FPO 19424-Sep-18 MIML On market purchase AUD 3.90 381 FPO 38124-Sep-18 MIML On market purchase AUD 3.90 130 FPO 13024-Sep-18 MIML On market purchase AUD 3.90 142 FPO 14224-Sep-18 MIML On market purchase AUD 3.90 1,391 FPO 1,39124-Sep-18 MIML On market purchase AUD 3.90 238 FPO 23824-Sep-18 MIML On market purchase AUD 3.90 523 FPO 52324-Sep-18 MIML On market purchase AUD 3.90 808 FPO 80824-Sep-18 MIML On market purchase AUD 3.90 357 FPO 35724-Sep-18 MIML On market purchase AUD 3.90 255 FPO 25524-Sep-18 MIML On market purchase AUD 3.90 263 FPO 26324-Sep-18 MIML On market purchase AUD 3.90 802 FPO 80224-Sep-18 MIML On market purchase AUD 3.90 134 FPO 13424-Sep-18 MIML On market purchase AUD 3.90 758 FPO 75824-Sep-18 MIML On market purchase AUD 3.90 126 FPO 12624-Sep-18 MIML On market purchase AUD 3.90 241 FPO 24124-Sep-18 MIML On market purchase AUD 3.90 610 FPO 61024-Sep-18 MIML On market purchase AUD 3.90 159 FPO 15924-Sep-18 MIML On market purchase AUD 3.90 412 FPO 41224-Sep-18 MIML On market purchase AUD 3.90 272 FPO 27224-Sep-18 MIML On market purchase AUD 3.90 310 FPO 31024-Sep-18 MIML On market purchase AUD 3.90 1,062 FPO 1,06224-Sep-18 MIML On market purchase AUD 3.90 377 FPO 37724-Sep-18 MIML On market purchase AUD 3.90 171 FPO 17124-Sep-18 MIML On market purchase AUD 3.90 561 FPO 56124-Sep-18 MIML On market purchase AUD 3.90 124 FPO 12424-Sep-18 MIML On market purchase AUD 3.90 517 FPO 51724-Sep-18 MIML On market purchase AUD 3.90 614 FPO 61424-Sep-18 MIML On market purchase AUD 3.90 157 FPO 15724-Sep-18 MIML On market purchase AUD 3.90 304 FPO 30424-Sep-18 MIML On market purchase AUD 3.90 544 FPO 54424-Sep-18 MIML On market purchase AUD 3.90 639 FPO 63924-Sep-18 MIML On market purchase AUD 3.90 123 FPO 12324-Sep-18 MIML On market purchase AUD 3.90 123 FPO 12324-Sep-18 MIML On market purchase AUD 3.90 175 FPO 17524-Sep-18 MIML On market purchase AUD 3.90 234 FPO 23424-Sep-18 MIML On market purchase AUD 3.90 547 FPO 54724-Sep-18 MIML On market purchase AUD 3.90 350 FPO 35024-Sep-18 MIML On market purchase AUD 3.90 334 FPO 33424-Sep-18 MIML On market purchase AUD 3.90 189 FPO 18924-Sep-18 MIML On market purchase AUD 3.90 160 FPO 16024-Sep-18 MIML On market purchase AUD 3.90 694 FPO 69424-Sep-18 MIML On market purchase AUD 3.90 796 FPO 79624-Sep-18 MIML On market purchase AUD 3.90 131 FPO 13124-Sep-18 MIML On market purchase AUD 3.90 612 FPO 61224-Sep-18 MIML On market purchase AUD 3.90 460 FPO 46024-Sep-18 MIML On market purchase AUD 3.90 157 FPO 15724-Sep-18 MIML On market purchase AUD 3.90 713 FPO 71324-Sep-18 MIML On market purchase AUD 3.90 123 FPO 12324-Sep-18 MIML On market purchase AUD 3.90 420 FPO 42024-Sep-18 MIML On market purchase AUD 3.90 258 FPO 25824-Sep-18 MIML On market purchase AUD 3.90 869 FPO 86924-Sep-18 MIML On market purchase AUD 3.90 473 FPO 47324-Sep-18 MIML On market purchase AUD 3.90 144 FPO 14424-Sep-18 MIML On market purchase AUD 3.90 382 FPO 38224-Sep-18 MIML On market purchase AUD 3.90 270 FPO 27024-Sep-18 MIML On market purchase AUD 3.90 681 FPO 68124-Sep-18 MIML On market purchase AUD 3.90 182 FPO 18224-Sep-18 MIML On market purchase AUD 3.90 360 FPO 36024-Sep-18 MIML On market purchase AUD 3.90 440 FPO 44024-Sep-18 MIML On market purchase AUD 3.90 5,673 FPO 5,67324-Sep-18 MIML On market purchase AUD 3.90 1,220 FPO 1,22024-Sep-18 MIML On market purchase AUD 3.90 252 FPO 25224-Sep-18 MIML On market purchase AUD 3.90 114 FPO 11424-Sep-18 MIML On market purchase AUD 3.90 1,002 FPO 1,00224-Sep-18 MIML On market purchase AUD 3.90 680 FPO 68024-Sep-18 MIML On market purchase AUD 3.90 495 FPO 49524-Sep-18 MIML On market purchase AUD 3.90 695 FPO 69524-Sep-18 MIML On market purchase AUD 3.90 330 FPO 33024-Sep-18 MIML On market purchase AUD 3.90 268 FPO 26824-Sep-18 MIML On market purchase AUD 3.90 414 FPO 41424-Sep-18 MIML On market purchase AUD 3.90 716 FPO 716

66

Page 68: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

24-Sep-18 MIML On market purchase AUD 3.90 283 FPO 28324-Sep-18 MIML On market purchase AUD 3.90 279 FPO 27924-Sep-18 MIML On market purchase AUD 3.90 1,419 FPO 1,41924-Sep-18 MIML On market purchase AUD 3.90 141 FPO 14124-Sep-18 MIML On market purchase AUD 3.90 1,805 FPO 1,80524-Sep-18 MIML On market purchase AUD 3.90 119 FPO 11924-Sep-18 MIML On market purchase AUD 3.90 547 FPO 54724-Sep-18 MIML On market purchase AUD 3.90 141 FPO 14124-Sep-18 MIML On market purchase AUD 3.90 78 FPO 7824-Sep-18 MIML On market purchase AUD 3.90 364 FPO 36424-Sep-18 MIML On market purchase AUD 3.90 489 FPO 48924-Sep-18 MIML On market purchase AUD 3.90 177 FPO 17724-Sep-18 MIML On market purchase AUD 3.90 373 FPO 37324-Sep-18 MIML On market purchase AUD 3.90 504 FPO 50424-Sep-18 MIML On market purchase AUD 3.90 1,041 FPO 1,04124-Sep-18 MIML On market purchase AUD 3.90 167 FPO 16724-Sep-18 MIML On market purchase AUD 3.90 819 FPO 81924-Sep-18 MIML On market purchase AUD 3.90 597 FPO 59724-Sep-18 MIML On market purchase AUD 3.90 152 FPO 15224-Sep-18 MIML On market purchase AUD 3.90 613 FPO 61324-Sep-18 MIML On market purchase AUD 3.90 346 FPO 34624-Sep-18 MIML On market purchase AUD 3.90 391 FPO 39124-Sep-18 MIML On market purchase AUD 3.90 235 FPO 23524-Sep-18 MIML On market purchase AUD 3.90 232 FPO 23224-Sep-18 MIML On market purchase AUD 3.90 197 FPO 19724-Sep-18 MIML On market purchase AUD 3.90 281 FPO 28124-Sep-18 MIML On market purchase AUD 3.90 205 FPO 20524-Sep-18 MIML On market purchase AUD 3.90 168 FPO 16824-Sep-18 MIML On market purchase AUD 3.90 255 FPO 25524-Sep-18 MIML On market purchase AUD 3.90 343 FPO 34324-Sep-18 MIML On market purchase AUD 3.90 1,190 FPO 1,19024-Sep-18 MIML On market purchase AUD 3.90 297 FPO 29724-Sep-18 MIML On market purchase AUD 3.90 254 FPO 25424-Sep-18 MIML On market purchase AUD 3.90 380 FPO 38024-Sep-18 MIML On market purchase AUD 3.90 122 FPO 12224-Sep-18 MIML On market purchase AUD 3.90 257 FPO 25724-Sep-18 MIML On market purchase AUD 3.90 159 FPO 15924-Sep-18 MIML On market purchase AUD 3.90 2,168 FPO 2,16824-Sep-18 MIML On market purchase AUD 3.90 201 FPO 20124-Sep-18 MIML On market purchase AUD 3.90 1,583 FPO 1,58324-Sep-18 MIML On market purchase AUD 3.90 219 FPO 21924-Sep-18 MIML On market purchase AUD 3.90 1,262 FPO 1,26224-Sep-18 MIML On market purchase AUD 3.90 1,131 FPO 1,13124-Sep-18 MIML On market purchase AUD 3.90 134 FPO 13424-Sep-18 MIML On market purchase AUD 3.90 2,080 FPO 2,08024-Sep-18 MIML On market purchase AUD 3.90 768 FPO 76824-Sep-18 MIML On market purchase AUD 3.90 114 FPO 11424-Sep-18 MIML On market purchase AUD 3.90 600 FPO 60024-Sep-18 MIML On market purchase AUD 3.90 146 FPO 14624-Sep-18 MIML On market purchase AUD 3.90 266 FPO 26624-Sep-18 MIML On market purchase AUD 3.90 123 FPO 12324-Sep-18 MIML On market purchase AUD 3.90 258 FPO 25824-Sep-18 MIML On market purchase AUD 3.90 775 FPO 77524-Sep-18 MIML On market purchase AUD 3.90 673 FPO 67324-Sep-18 MIML On market purchase AUD 3.90 1,359 FPO 1,35924-Sep-18 MIML On market purchase AUD 3.90 137 FPO 13724-Sep-18 MIML On market purchase AUD 3.90 516 FPO 51624-Sep-18 MIML On market purchase AUD 3.90 123 FPO 12324-Sep-18 MIML On market purchase AUD 3.90 147 FPO 14724-Sep-18 MIML On market purchase AUD 3.90 413 FPO 41324-Sep-18 MIML On market purchase AUD 3.90 521 FPO 52124-Sep-18 MIML On market purchase AUD 3.90 162 FPO 16224-Sep-18 MIML On market purchase AUD 3.90 116 FPO 11624-Sep-18 MIML On market purchase AUD 3.90 122 FPO 12224-Sep-18 MIML On market purchase AUD 3.90 271 FPO 27124-Sep-18 MIML On market purchase AUD 3.90 822 FPO 82224-Sep-18 MIML On market purchase AUD 3.90 197 FPO 19724-Sep-18 MIML On market purchase AUD 3.90 129 FPO 12924-Sep-18 MIML On market purchase AUD 3.90 183 FPO 18324-Sep-18 MIML On market purchase AUD 3.90 432 FPO 43224-Sep-18 MIML On market purchase AUD 3.90 294 FPO 29424-Sep-18 MIML On market purchase AUD 3.90 167 FPO 167

67

Page 69: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

24-Sep-18 MIML On market purchase AUD 3.90 82 FPO 8224-Sep-18 MIML On market purchase AUD 3.90 377 FPO 37724-Sep-18 MIML On market purchase AUD 3.90 158 FPO 15824-Sep-18 MIML On market purchase AUD 3.90 198 FPO 19824-Sep-18 MIML On market purchase AUD 3.90 488 FPO 48824-Sep-18 MIML On market purchase AUD 3.90 1,075 FPO 1,07524-Sep-18 MIML On market purchase AUD 3.90 211 FPO 21124-Sep-18 MIML On market purchase AUD 3.90 149 FPO 14924-Sep-18 MIML On market purchase AUD 3.90 192 FPO 19224-Sep-18 MIML On market purchase AUD 3.90 261 FPO 26124-Sep-18 MIML On market purchase AUD 3.90 138 FPO 13824-Sep-18 MIML On market purchase AUD 3.90 344 FPO 34424-Sep-18 MIML On market purchase AUD 3.90 61 FPO 6124-Sep-18 MIML On market purchase AUD 3.90 61 FPO 6124-Sep-18 MIML On market purchase AUD 3.90 84 FPO 8424-Sep-18 MIML On market purchase AUD 3.90 282 FPO 28224-Sep-18 MIML On market purchase AUD 3.90 211 FPO 21124-Sep-18 MIML On market purchase AUD 3.90 1,106 FPO 1,10624-Sep-18 MIML On market purchase AUD 3.90 399 FPO 39924-Sep-18 MIML On market purchase AUD 3.90 307 FPO 30724-Sep-18 MIML On market purchase AUD 3.90 307 FPO 30724-Sep-18 MIML On market purchase AUD 3.90 176 FPO 17624-Sep-18 MIML On market purchase AUD 3.90 90 FPO 9024-Sep-18 MIML On market purchase AUD 3.90 565 FPO 56524-Sep-18 MIML On market purchase AUD 3.90 137 FPO 13724-Sep-18 MIML On market purchase AUD 3.90 184 FPO 18424-Sep-18 MIML On market purchase AUD 3.90 419 FPO 41924-Sep-18 MIML On market purchase AUD 3.90 1,098 FPO 1,09824-Sep-18 MIML On market purchase AUD 3.90 507 FPO 50724-Sep-18 MIML On market purchase AUD 3.90 233 FPO 23324-Sep-18 MIML On market purchase AUD 3.90 184 FPO 18424-Sep-18 MIML On market purchase AUD 3.90 544 FPO 54424-Sep-18 MIML On market purchase AUD 3.90 564 FPO 56424-Sep-18 MIML On market purchase AUD 3.90 375 FPO 37524-Sep-18 MIML On market purchase AUD 3.90 625 FPO 62524-Sep-18 MIML On market purchase AUD 3.90 557 FPO 55724-Sep-18 MIML On market purchase AUD 3.90 387 FPO 38724-Sep-18 MIML On market purchase AUD 3.90 112 FPO 11224-Sep-18 MIML On market purchase AUD 3.90 88 FPO 8824-Sep-18 MIML On market purchase AUD 3.90 248 FPO 24824-Sep-18 MIML On market purchase AUD 3.90 292 FPO 29224-Sep-18 MIML On market purchase AUD 3.90 187 FPO 18724-Sep-18 MIML On market purchase AUD 3.90 545 FPO 54524-Sep-18 MIML On market purchase AUD 3.90 381 FPO 38124-Sep-18 MIML On market purchase AUD 3.90 184 FPO 18424-Sep-18 MIML On market purchase AUD 3.90 286 FPO 28624-Sep-18 MIML On market purchase AUD 3.90 327 FPO 32724-Sep-18 MIML On market purchase AUD 3.90 182 FPO 18224-Sep-18 MIML On market purchase AUD 3.90 404 FPO 40424-Sep-18 MIML On market purchase AUD 3.90 404 FPO 40424-Sep-18 MIML On market purchase AUD 3.90 83 FPO 8324-Sep-18 MIML On market purchase AUD 3.90 60 FPO 6024-Sep-18 MIML On market purchase AUD 3.90 60 FPO 6024-Sep-18 MIML On market purchase AUD 3.90 471 FPO 47124-Sep-18 MIML On market purchase AUD 3.90 207 FPO 20724-Sep-18 MIML On market purchase AUD 3.90 137 FPO 13724-Sep-18 MIML On market purchase AUD 3.90 78 FPO 7824-Sep-18 MIML On market purchase AUD 3.90 613 FPO 61324-Sep-18 MIML On market purchase AUD 3.90 342 FPO 34224-Sep-18 MIML On market purchase AUD 3.90 373 FPO 37324-Sep-18 MIML On market purchase AUD 3.90 392 FPO 39224-Sep-18 MIML On market purchase AUD 3.90 92 FPO 9224-Sep-18 MIML On market purchase AUD 3.90 3,339 FPO 3,33924-Sep-18 MIML On market purchase AUD 3.90 244 FPO 24424-Sep-18 MIML On market purchase AUD 3.90 424 FPO 42424-Sep-18 MIML On market purchase AUD 3.90 281 FPO 28124-Sep-18 MIML On market purchase AUD 3.90 558 FPO 55824-Sep-18 MIML On market purchase AUD 3.90 315 FPO 31524-Sep-18 MIML On market purchase AUD 3.90 139 FPO 13924-Sep-18 MIML On market purchase AUD 3.90 158 FPO 15824-Sep-18 MIML On market purchase AUD 3.90 261 FPO 26124-Sep-18 MIML On market purchase AUD 3.90 907 FPO 907

68

Page 70: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

24-Sep-18 MIML On market sale AUD 3.89 -158 FPO 15824-Sep-18 MIML On market purchase AUD 3.90 200 FPO 20024-Sep-18 MIML On market purchase AUD 3.90 168 FPO 16824-Sep-18 MIML On market purchase AUD 3.90 149 FPO 14924-Sep-18 MIML On market purchase AUD 3.90 177 FPO 17724-Sep-18 MIML On market purchase AUD 3.90 269 FPO 26924-Sep-18 MIML On market purchase AUD 3.90 170 FPO 17024-Sep-18 MIML On market purchase AUD 3.90 324 FPO 32424-Sep-18 MIML On market purchase AUD 3.90 205 FPO 20524-Sep-18 MIML On market purchase AUD 3.90 544 FPO 54424-Sep-18 MIML On market purchase AUD 3.90 164 FPO 16424-Sep-18 MIML On market purchase AUD 3.90 659 FPO 65924-Sep-18 MIML On market purchase AUD 3.90 2,070 FPO 2,07024-Sep-18 MIML On market purchase AUD 3.90 552 FPO 55224-Sep-18 MIML On market purchase AUD 3.90 858 FPO 85824-Sep-18 MIML On market purchase AUD 3.90 264 FPO 26424-Sep-18 MIML On market purchase AUD 3.90 200 FPO 20024-Sep-18 MIML On market purchase AUD 3.90 467 FPO 46724-Sep-18 MIML On market purchase AUD 3.90 254 FPO 25424-Sep-18 MIML On market purchase AUD 3.90 209 FPO 20924-Sep-18 MIML On market purchase AUD 3.90 258 FPO 25824-Sep-18 MIML On market purchase AUD 3.90 297 FPO 29724-Sep-18 MIML On market purchase AUD 3.90 285 FPO 28524-Sep-18 MIML On market purchase AUD 3.90 116 FPO 11624-Sep-18 MIML On market purchase AUD 3.90 159 FPO 15924-Sep-18 MIML On market purchase AUD 3.90 583 FPO 58324-Sep-18 MIML On market purchase AUD 3.90 157 FPO 15724-Sep-18 MIML On market purchase AUD 3.90 577 FPO 57724-Sep-18 MIML On market purchase AUD 3.90 173 FPO 17324-Sep-18 MIML On market purchase AUD 3.90 341 FPO 34124-Sep-18 MIML On market purchase AUD 3.90 269 FPO 26924-Sep-18 MIML On market purchase AUD 3.90 347 FPO 34724-Sep-18 MIML On market purchase AUD 3.90 2,102 FPO 2,10224-Sep-18 MIML On market purchase AUD 3.90 535 FPO 53524-Sep-18 MIML On market purchase AUD 3.90 149 FPO 14925-Sep-18 MBL Borrow Delivery AUD 3.045 10,000 FPO 10,00025-Sep-18 MBL Borrow Delivery AUD 3.045 300,000 FPO 300,00025-Sep-18 MBL Borrow Delivery AUD 3.045 300,000 FPO 300,00025-Sep-18 MBL Borrow Delivery AUD 2.982 150,000 FPO 150,00025-Sep-18 MBL On Market Sale AUD 3.88 -4 FPO 425-Sep-18 MBL On Market Purchase AUD 3.89 4,247 FPO 4,24725-Sep-18 MIML Transfer in - client account AUD 0.00 2,737 FPO 2,73725-Sep-18 MIML On market purchase AUD 3.87 660 FPO 66025-Sep-18 MIML On market purchase AUD 3.87 2,160 FPO 2,16025-Sep-18 MIML On market purchase AUD 3.87 623 FPO 62325-Sep-18 MIML On market purchase AUD 3.87 458 FPO 45826-Sep-18 MBL Borrow Delivery AUD 2.898 250,000 FPO 250,00026-Sep-18 MBL On Market Purchase AUD 3.71 2,431 FPO 2,43126-Sep-18 MBL On Market Sale AUD 3.75 -15,515 FPO 15,51526-Sep-18 MIML On market purchase AUD 3.92 515 FPO 51526-Sep-18 MIML On market purchase AUD 3.76 1,096 FPO 1,09626-Sep-18 MIML On market purchase AUD 3.76 147 FPO 14726-Sep-18 MIML On market purchase AUD 3.76 941 FPO 94127-Sep-18 MBL On Market Purchase AUD 3.71 10,088 FPO 10,08827-Sep-18 MIML On market purchase AUD 3.71 380 FPO 38027-Sep-18 MIML On market purchase AUD 3.71 384 FPO 38427-Sep-18 MIML On market purchase AUD 3.71 510 FPO 51027-Sep-18 MIML On market purchase AUD 3.71 1,819 FPO 1,81927-Sep-18 MIML On market purchase AUD 3.71 2,556 FPO 2,55627-Sep-18 MIML On market purchase AUD 3.71 1,140 FPO 1,14028-Sep-18 MIMAL On market purchase AUD 3.6 2,957 FPO 2,95728-Sep-18 MBL Borrow Delivery AUD 2.835 500,000 FPO 500,00028-Sep-18 MBL Borrow Delivery AUD 2.919 300,000 FPO 300,00028-Sep-18 MBL On Market Sale AUD 3.60 -183 FPO 18328-Sep-18 MBL On Market Purchase AUD 3.60 6,647 FPO 6,64728-Sep-18 MIML On market purchase AUD 3.64 1,456 FPO 1,45628-Sep-18 MIML On market purchase AUD 3.64 55 FPO 5528-Sep-18 MIML On market purchase AUD 3.64 499 FPO 49928-Sep-18 MIML On market sale AUD 3.64 -74 FPO 7428-Sep-18 MIML On market sale AUD 3.64 -1,121 FPO 1,12101-Oct-18 MBL On Market Sale AUD 3.65 -10 FPO 1001-Oct-18 MBL On Market Purchase AUD 3.66 4,291 FPO 4,291

69

Page 71: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

01-Oct-18 MIML On market purchase AUD 3.64 104 FPO 10401-Oct-18 MIML On market purchase AUD 3.64 1,179 FPO 1,17901-Oct-18 MIML On market purchase AUD 3.64 909 FPO 90901-Oct-18 MIML On market purchase AUD 3.65 3,500 FPO 3,50002-Oct-18 MBL On Market Purchase AUD 3.70 1 FPO 102-Oct-18 MBL On Market Sale AUD 3.69 -1,128 FPO 1,12802-Oct-18 MIML On market purchase AUD 3.70 381 FPO 38103-Oct-18 MBL On Market Sale AUD 3.71 -1,900 FPO 1,90003-Oct-18 MBL On Market Purchase AUD 3.85 3,307 FPO 3,30703-Oct-18 MIML On market purchase AUD 3.84 185 FPO 18503-Oct-18 MIML On market purchase AUD 3.84 401 FPO 40103-Oct-18 MIML On market purchase AUD 3.84 1,476 FPO 1,47603-Oct-18 MIML On market purchase AUD 3.84 491 FPO 49103-Oct-18 MIML On market purchase AUD 3.84 426 FPO 42603-Oct-18 MIML On market purchase AUD 3.84 203 FPO 20303-Oct-18 MIML On market purchase AUD 3.84 81 FPO 8103-Oct-18 MIML On market purchase AUD 3.84 65 FPO 6503-Oct-18 MIML On market purchase AUD 3.84 392 FPO 39203-Oct-18 MIML On market purchase AUD 3.84 197 FPO 19703-Oct-18 MIML On market purchase AUD 3.84 373 FPO 37303-Oct-18 MIML On market purchase AUD 3.84 673 FPO 67303-Oct-18 MIML On market purchase AUD 3.84 419 FPO 41903-Oct-18 MIML On market purchase AUD 3.84 547 FPO 54703-Oct-18 MIML On market purchase AUD 3.84 357 FPO 35703-Oct-18 MIML On market purchase AUD 3.84 433 FPO 43303-Oct-18 MIML On market purchase AUD 3.84 1,213 FPO 1,21303-Oct-18 MIML On market purchase AUD 3.84 1,113 FPO 1,11303-Oct-18 MIML On market purchase AUD 3.84 1,345 FPO 1,34504-Oct-18 MBL Borrow Return AUD 2.9085 -300,000 FPO 300,00004-Oct-18 MBL Borrow Delivery AUD 2.667 195,000 FPO 195,00004-Oct-18 MBL Borrow Return AUD 2.9085 -195,000 FPO 195,00004-Oct-18 MBL Borrow Delivery AUD 2.9 28,220 FPO 28,22004-Oct-18 MBL On Market Purchase AUD 3.79 1,214 FPO 1,21404-Oct-18 MBL On Market Sale AUD 3.83 -364 FPO 36404-Oct-18 MIML On market purchase AUD 3.75 1,325 FPO 1,32504-Oct-18 MIML On market purchase AUD 3.75 530 FPO 53004-Oct-18 MIML On market purchase AUD 3.75 681 FPO 68104-Oct-18 MIML On market purchase AUD 3.75 1,115 FPO 1,11504-Oct-18 MIML On market purchase AUD 3.81 5,195 FPO 5,19504-Oct-18 MIML On market sale AUD 3.76 -2,132 FPO 2,13205-Oct-18 MBL On Market Purchase AUD 3.78 1,682 FPO 1,68205-Oct-18 MBL On Market Sale AUD 3.78 -18,592 FPO 18,59205-Oct-18 MIML On market purchase AUD 3.79 907 FPO 90705-Oct-18 MIML On market purchase AUD 3.79 877 FPO 87705-Oct-18 MIML On market purchase AUD 3.79 4,865 FPO 4,86505-Oct-18 MIML On market purchase AUD 3.79 2,686 FPO 2,68605-Oct-18 MIML On market purchase AUD 3.79 133 FPO 13305-Oct-18 MIML On market purchase AUD 3.79 739 FPO 73908-Oct-18 MBL On Market Sale AUD 3.80 -4,427 FPO 4,42708-Oct-18 MIML On market purchase AUD 3.81 1,537 FPO 1,53708-Oct-18 MIML On market purchase AUD 3.81 818 FPO 81808-Oct-18 MIML On market sale AUD 3.82 -244 FPO 24408-Oct-18 MIML On market purchase AUD 3.81 172 FPO 17209-Oct-18 MBL Borrow Return AUD 2.8 -28,220 FPO 28,22009-Oct-18 MBL Borrow Delivery AUD 2.94 500,000 FPO 500,00009-Oct-18 MBL On Market Purchase AUD 3.63 46 FPO 4609-Oct-18 MBL On Market Sale AUD 3.67 -19,335 FPO 19,33509-Oct-18 MBL On Market Sale AUD 3.77 -3,931 FPO 3,93109-Oct-18 MIML On market purchase AUD 3.61 253 FPO 25309-Oct-18 MIML On market purchase AUD 3.61 1,417 FPO 1,41710-Oct-18 MBL Borrow Delivery AUD 3.7485 60,000 FPO 60,00010-Oct-18 MBL Borrow Return AUD 2.94 -60,000 FPO 60,00010-Oct-18 MBL Borrow Delivery AUD 3.36 109,000 FPO 109,00010-Oct-18 MBL Borrow Return AUD 3.8325 -99,000 FPO 99,00010-Oct-18 MBL Borrow Return AUD 3.6645 -10,000 FPO 10,00010-Oct-18 MBL Borrow Delivery USD 2.79 76,187 FPO 76,18710-Oct-18 MBL Borrow Delivery USD 2.79 98,813 FPO 98,81310-Oct-18 MBL Borrow Return USD 2.4 -1,928 FPO 1,92810-Oct-18 MBL Borrow Return USD 2.58 -1,770 FPO 1,77010-Oct-18 MBL Borrow Delivery AUD 3.9375 40,000 FPO 40,00010-Oct-18 MBL Borrow Delivery AUD 4.2 300,000 FPO 300,00010-Oct-18 MBL Borrow Delivery AUD 4.05 11,000 FPO 11,000

70

Page 72: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

10-Oct-18 MBL On Market Sale AUD 3.58 -10,732 FPO 10,73210-Oct-18 MBL On Market Purchase AUD 3.59 516 FPO 51610-Oct-18 MIML On market purchase AUD 3.56 1,909 FPO 1,90910-Oct-18 MIML On market purchase AUD 3.56 307 FPO 30710-Oct-18 MIML On market purchase AUD 3.56 1,281 FPO 1,28110-Oct-18 MIML On market purchase AUD 3.56 1,719 FPO 1,71910-Oct-18 MIML On market purchase AUD 3.56 1,495 FPO 1,49510-Oct-18 MIML On market purchase AUD 3.56 610 FPO 61010-Oct-18 MIML On market purchase AUD 3.56 865 FPO 86510-Oct-18 MIML On market purchase AUD 3.56 477 FPO 47710-Oct-18 MIML On market sale AUD 3.58 -93 FPO 9310-Oct-18 MIML On market sale AUD 3.58 -1,274 FPO 1,27410-Oct-18 MIML On market purchase AUD 3.56 394 FPO 39411-Oct-18 MBL On Market Sale AUD 3.38 -35,487 FPO 35,48711-Oct-18 MIML Transfer in - client account AUD 0.00 716 FPO 71611-Oct-18 MIML Transfer out - client account AUD 0.00 -716 FPO 71611-Oct-18 MIML On market sale AUD 3.40 -3,417 FPO 3,41711-Oct-18 MIML On market purchase AUD 3.37 1,075 FPO 1,07511-Oct-18 MIML On market purchase AUD 3.43 443 FPO 44311-Oct-18 MIML On market purchase AUD 3.43 526 FPO 52612-Oct-18 MBL On Market Purchase AUD 3.37 736 FPO 73612-Oct-18 MBL On Market Sale AUD 3.36 -16,462 FPO 16,46212-Oct-18 MIML On market purchase AUD 3.35 466 FPO 46612-Oct-18 MIML On market purchase AUD 3.35 401 FPO 40112-Oct-18 MIML On market purchase AUD 3.35 395 FPO 39512-Oct-18 MIML On market purchase AUD 3.35 1,782 FPO 1,78212-Oct-18 MIML On market purchase AUD 3.35 868 FPO 86812-Oct-18 MIML On market purchase AUD 3.35 265 FPO 26515-Oct-18 MBL On Market Sale AUD 3.30 -260 FPO 26015-Oct-18 MBL On Market Sale AUD 3.25 -4,982 FPO 4,98215-Oct-18 MIML On market purchase AUD 3.25 80 FPO 8015-Oct-18 MIML On market purchase AUD 3.25 1,514 FPO 1,51415-Oct-18 MIML On market purchase AUD 3.25 1,249 FPO 1,24915-Oct-18 MIML On market purchase AUD 3.25 421 FPO 42115-Oct-18 MIML On market purchase AUD 3.25 499 FPO 49916-Oct-18 MBL Borrow Return AUD 3.75 -11,000 FPO 11,00016-Oct-18 MBL On Market Purchase AUD 3.37 1,301 FPO 1,30116-Oct-18 MBL On Market Sale AUD 3.33 -7,441 FPO 7,44116-Oct-18 MIML On market purchase AUD 3.39 1,285 FPO 1,28516-Oct-18 MIML On market purchase AUD 3.39 1,455 FPO 1,45516-Oct-18 MIML On market sale AUD 3.39 -551 FPO 55117-Oct-18 MIMAL On market purchase AUD 3.52 16,302 FPO 16,30217-Oct-18 MBL Borrow Delivery AUD 3.82 174,000 FPO 174,00017-Oct-18 MBL Borrow Return AUD 3.34 -174,000 FPO 174,00017-Oct-18 MBL On Market Sale AUD 3.49 -14,805 FPO 14,80517-Oct-18 MBL On Market Purchase AUD 3.44 761 FPO 76117-Oct-18 MIML Transfer in - client account AUD 0.00 5,347 FPO 5,34717-Oct-18 MIML Transfer out - client account AUD 0.00 -5,347 FPO 5,34717-Oct-18 MIML On market purchase AUD 3.50 1,436 FPO 1,43617-Oct-18 MIML On market purchase AUD 3.50 1,843 FPO 1,84317-Oct-18 MIML On market purchase AUD 3.50 825 FPO 82517-Oct-18 MIML On market sale AUD 3.51 -710 FPO 71017-Oct-18 MIML On market sale AUD 3.51 -1,281 FPO 1,28117-Oct-18 MIML On market purchase AUD 3.50 417 FPO 41718-Oct-18 MBL On Market Sale AUD 3.60 -769 FPO 76918-Oct-18 MBL On Market Sale AUD 3.56 -7,023 FPO 7,02318-Oct-18 MBL On Market Purchase AUD 3.53 9 FPO 918-Oct-18 MIML Transfer out - client account AUD 0.00 -1,340 FPO 1,34018-Oct-18 MIML Transfer in - client account AUD 0.00 1,340 FPO 1,34018-Oct-18 MIML On market sale AUD 3.52 -183 FPO 18318-Oct-18 MIML On market purchase AUD 3.59 507 FPO 50718-Oct-18 MIML On market purchase AUD 3.59 831 FPO 83118-Oct-18 MIML On market purchase AUD 3.59 823 FPO 82318-Oct-18 MIML On market purchase AUD 3.59 1,008 FPO 1,00818-Oct-18 MIML On market purchase AUD 3.59 113 FPO 11318-Oct-18 MIML On market purchase AUD 3.59 1,058 FPO 1,05818-Oct-18 MIML On market purchase AUD 3.59 317 FPO 31718-Oct-18 MIML On market purchase AUD 3.59 853 FPO 85318-Oct-18 MIML On market purchase AUD 3.59 1,692 FPO 1,69218-Oct-18 MIML On market purchase AUD 3.59 2,514 FPO 2,51418-Oct-18 MIML On market purchase AUD 3.59 123 FPO 12319-Oct-18 MBL Borrow Delivery AUD 4.158 45,079 FPO 45,079

71

Page 73: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

19-Oct-18 MBL Borrow Return AUD 3.6612 -45,079 FPO 45,07919-Oct-18 MBL On Market Sale AUD 3.56 -8,196 FPO 8,19619-Oct-18 MBL On Market Purchase AUD 3.58 134 FPO 13419-Oct-18 MIML On market purchase AUD 3.58 1,805 FPO 1,80519-Oct-18 MIML On market purchase AUD 3.58 2,059 FPO 2,05919-Oct-18 MIML On market purchase AUD 3.58 2,206 FPO 2,20619-Oct-18 MIML On market purchase AUD 3.58 567 FPO 56719-Oct-18 MIML On market purchase AUD 3.58 2,195 FPO 2,19519-Oct-18 MIML On market purchase AUD 3.58 341 FPO 34119-Oct-18 MIML On market sale AUD 3.58 -250 FPO 25019-Oct-18 MIML On market sale AUD 3.58 -2,766 FPO 2,76622-Oct-18 MBL On Market Purchase AUD 3.52 2,848 FPO 2,84822-Oct-18 MBL On Market Sale AUD 3.52 -8,583 FPO 8,58322-Oct-18 MIML On market purchase AUD 3.55 418 FPO 41822-Oct-18 MIML On market purchase AUD 3.55 1,976 FPO 1,97622-Oct-18 MIML On market purchase AUD 3.55 6,195 FPO 6,19522-Oct-18 MIML On market purchase AUD 3.55 239 FPO 23922-Oct-18 MIML On market sale AUD 3.56 -3,048 FPO 3,04822-Oct-18 MIML On market sale AUD 3.56 -964 FPO 96422-Oct-18 MIML On market purchase AUD 3.55 716 FPO 71623-Oct-18 MBL Borrow Delivery AUD 3.8535 105,000 FPO 105,00023-Oct-18 MBL Borrow Return AUD 3.5175 -105,000 FPO 105,00023-Oct-18 MBL On Market Purchase AUD 3.52 1,538 FPO 1,53823-Oct-18 MBL On Market Sale AUD 3.50 -963 FPO 96323-Oct-18 MBL On Market Sale AUD 3.50 -5,284 FPO 5,28423-Oct-18 MIML Transfer in - client account AUD 0.00 419 FPO 41923-Oct-18 MIML Transfer out - client account AUD 0.00 -419 FPO 41923-Oct-18 MIML On market sale AUD 3.49 -632 FPO 63223-Oct-18 MIML On market purchase AUD 3.50 6,027 FPO 6,02723-Oct-18 MIML On market purchase AUD 3.50 1,180 FPO 1,18023-Oct-18 MIML On market purchase AUD 3.50 676 FPO 67623-Oct-18 MIML On market purchase AUD 3.50 68 FPO 6823-Oct-18 MIML On market purchase AUD 3.50 119 FPO 11923-Oct-18 MIML On market purchase AUD 3.50 1,041 FPO 1,04123-Oct-18 MIML On market purchase AUD 3.50 964 FPO 96424-Oct-18 MBL On Market Sale AUD 3.46 -4,006 FPO 4,00624-Oct-18 MBL On Market Purchase AUD 3.50 471 FPO 47124-Oct-18 MIML On market purchase AUD 3.44 2,065 FPO 2,06524-Oct-18 MIML On market sale AUD 3.41 -756 FPO 75624-Oct-18 MIML On market purchase AUD 3.44 972 FPO 97225-Oct-18 MBL On Market Purchase AUD 3.39 477 FPO 47725-Oct-18 MBL On Market Sale AUD 3.38 -13,176 FPO 13,17625-Oct-18 MIML Transfer out - client account AUD 0.00 -2,271 FPO 2,27125-Oct-18 MIML Transfer in - client account AUD 0.00 2,271 FPO 2,27125-Oct-18 MIML On market sale AUD 3.36 -372 FPO 37225-Oct-18 MIML On market purchase AUD 3.36 1,221 FPO 1,22125-Oct-18 MIML On market purchase AUD 3.36 587 FPO 58725-Oct-18 MIML On market sale AUD 3.36 -484 FPO 48425-Oct-18 MIML On market purchase AUD 3.36 879 FPO 87925-Oct-18 MIML On market purchase AUD 3.36 1,262 FPO 1,26225-Oct-18 MIML On market purchase AUD 3.36 291 FPO 29125-Oct-18 MIML On market purchase AUD 3.36 1,457 FPO 1,45726-Oct-18 MBL Borrow Delivery AUD 3.9165 9,000 FPO 9,00026-Oct-18 MBL On Market Purchase AUD 3.31 1,449 FPO 1,44926-Oct-18 MBL On Market Sale AUD 3.34 -11,644 FPO 11,64426-Oct-18 MBL On Market Sale AUD 3.39 -1,760 FPO 1,76026-Oct-18 MIML On market purchase AUD 3.35 1,089 FPO 1,08926-Oct-18 MIML On market purchase AUD 3.35 1,582 FPO 1,58226-Oct-18 MIML On market purchase AUD 3.35 1,065 FPO 1,06526-Oct-18 MIML On market purchase AUD 3.35 4,045 FPO 4,04526-Oct-18 MIML On market purchase AUD 3.35 1,458 FPO 1,45829-Oct-18 MBL On Market Purchase AUD 2.75 1,481 FPO 1,48129-Oct-18 MBL On Market Sale AUD 2.78 -40,493 FPO 40,49329-Oct-18 MIML On market purchase AUD 2.81 379 FPO 37929-Oct-18 MIML On market purchase AUD 2.81 298 FPO 29829-Oct-18 MIML On market purchase AUD 2.81 129 FPO 12929-Oct-18 MIML On market purchase AUD 2.81 98 FPO 9829-Oct-18 MIML On market purchase AUD 2.81 596 FPO 59629-Oct-18 MIML On market purchase AUD 2.81 367 FPO 36729-Oct-18 MIML On market purchase AUD 2.81 213 FPO 21329-Oct-18 MIML On market purchase AUD 2.81 288 FPO 28829-Oct-18 MIML On market purchase AUD 2.81 135 FPO 135

72

Page 74: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

29-Oct-18 MIML On market purchase AUD 2.81 738 FPO 73829-Oct-18 MIML On market purchase AUD 2.81 87 FPO 8729-Oct-18 MIML On market purchase AUD 2.81 530 FPO 53029-Oct-18 MIML On market purchase AUD 2.81 291 FPO 29129-Oct-18 MIML On market purchase AUD 2.81 329 FPO 32929-Oct-18 MIML On market purchase AUD 2.81 142 FPO 14229-Oct-18 MIML On market purchase AUD 2.81 288 FPO 28829-Oct-18 MIML On market purchase AUD 2.81 157 FPO 15729-Oct-18 MIML On market purchase AUD 2.81 102 FPO 10229-Oct-18 MIML On market purchase AUD 2.81 506 FPO 50629-Oct-18 MIML On market purchase AUD 2.81 125 FPO 12529-Oct-18 MIML On market purchase AUD 2.81 329 FPO 32929-Oct-18 MIML On market purchase AUD 2.81 241 FPO 24129-Oct-18 MIML On market purchase AUD 2.81 628 FPO 62829-Oct-18 MIML On market purchase AUD 2.81 150 FPO 15029-Oct-18 MIML On market purchase AUD 2.81 309 FPO 30929-Oct-18 MIML On market purchase AUD 2.81 405 FPO 40529-Oct-18 MIML On market purchase AUD 2.81 261 FPO 26129-Oct-18 MIML On market purchase AUD 2.81 503 FPO 50329-Oct-18 MIML On market purchase AUD 2.81 563 FPO 56329-Oct-18 MIML On market purchase AUD 2.81 99 FPO 9929-Oct-18 MIML On market purchase AUD 2.81 149 FPO 14929-Oct-18 MIML On market purchase AUD 2.81 486 FPO 48629-Oct-18 MIML On market purchase AUD 2.81 237 FPO 23729-Oct-18 MIML On market purchase AUD 2.81 215 FPO 21529-Oct-18 MIML On market purchase AUD 2.81 1,186 FPO 1,18629-Oct-18 MIML On market purchase AUD 2.81 166 FPO 16629-Oct-18 MIML On market purchase AUD 2.81 327 FPO 32729-Oct-18 MIML On market purchase AUD 2.81 642 FPO 64229-Oct-18 MIML On market purchase AUD 2.81 701 FPO 70129-Oct-18 MIML On market purchase AUD 2.81 125 FPO 12529-Oct-18 MIML On market purchase AUD 2.81 245 FPO 24529-Oct-18 MIML On market purchase AUD 2.81 272 FPO 27229-Oct-18 MIML On market purchase AUD 2.81 61 FPO 6129-Oct-18 MIML On market purchase AUD 2.81 443 FPO 44329-Oct-18 MIML On market purchase AUD 2.81 1,312 FPO 1,31229-Oct-18 MIML On market purchase AUD 2.81 121 FPO 12129-Oct-18 MIML On market purchase AUD 2.81 1,501 FPO 1,50129-Oct-18 MIML On market purchase AUD 2.81 90 FPO 9029-Oct-18 MIML On market purchase AUD 2.81 164 FPO 16429-Oct-18 MIML On market purchase AUD 2.81 177 FPO 17729-Oct-18 MIML On market purchase AUD 2.81 344 FPO 34429-Oct-18 MIML On market purchase AUD 2.81 144 FPO 14429-Oct-18 MIML On market purchase AUD 2.81 123 FPO 12329-Oct-18 MIML On market purchase AUD 2.81 146 FPO 14629-Oct-18 MIML On market purchase AUD 2.81 221 FPO 22129-Oct-18 MIML On market purchase AUD 2.81 147 FPO 14729-Oct-18 MIML On market purchase AUD 2.81 267 FPO 26729-Oct-18 MIML On market purchase AUD 2.81 177 FPO 17729-Oct-18 MIML On market purchase AUD 2.81 661 FPO 66129-Oct-18 MIML On market purchase AUD 2.81 244 FPO 24429-Oct-18 MIML On market purchase AUD 2.81 194 FPO 19429-Oct-18 MIML On market purchase AUD 2.81 421 FPO 42129-Oct-18 MIML On market purchase AUD 2.81 289 FPO 28929-Oct-18 MIML On market purchase AUD 2.81 538 FPO 53829-Oct-18 MIML On market purchase AUD 2.81 136 FPO 13629-Oct-18 MIML On market purchase AUD 2.81 217 FPO 21729-Oct-18 MIML On market purchase AUD 2.81 149 FPO 14929-Oct-18 MIML On market purchase AUD 2.81 280 FPO 28029-Oct-18 MIML On market purchase AUD 2.81 123 FPO 12329-Oct-18 MIML On market purchase AUD 2.81 231 FPO 23129-Oct-18 MIML On market purchase AUD 2.81 99 FPO 9929-Oct-18 MIML On market purchase AUD 2.81 240 FPO 24029-Oct-18 MIML On market purchase AUD 2.81 107 FPO 10729-Oct-18 MIML On market purchase AUD 2.81 412 FPO 41229-Oct-18 MIML On market purchase AUD 2.81 136 FPO 13629-Oct-18 MIML On market purchase AUD 2.81 395 FPO 39529-Oct-18 MIML On market purchase AUD 2.81 316 FPO 31629-Oct-18 MIML On market purchase AUD 2.81 283 FPO 28329-Oct-18 MIML On market purchase AUD 2.81 646 FPO 64629-Oct-18 MIML On market purchase AUD 2.81 513 FPO 51329-Oct-18 MIML On market purchase AUD 2.81 120 FPO 120

73

Page 75: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

29-Oct-18 MIML On market purchase AUD 2.81 312 FPO 31229-Oct-18 MIML On market purchase AUD 2.81 449 FPO 44929-Oct-18 MIML On market purchase AUD 2.81 318 FPO 31829-Oct-18 MIML On market purchase AUD 2.81 93 FPO 9329-Oct-18 MIML On market purchase AUD 2.81 155 FPO 15529-Oct-18 MIML On market purchase AUD 2.81 617 FPO 61729-Oct-18 MIML On market purchase AUD 2.81 399 FPO 39929-Oct-18 MIML On market purchase AUD 2.81 105 FPO 10529-Oct-18 MIML On market purchase AUD 2.81 128 FPO 12829-Oct-18 MIML On market purchase AUD 2.81 198 FPO 19829-Oct-18 MIML On market purchase AUD 2.81 549 FPO 54929-Oct-18 MIML On market purchase AUD 2.81 457 FPO 45729-Oct-18 MIML On market purchase AUD 2.81 115 FPO 11529-Oct-18 MIML On market purchase AUD 2.81 395 FPO 39529-Oct-18 MIML On market purchase AUD 2.81 96 FPO 9629-Oct-18 MIML On market purchase AUD 2.81 171 FPO 17129-Oct-18 MIML On market purchase AUD 2.81 159 FPO 15929-Oct-18 MIML On market purchase AUD 2.81 99 FPO 9929-Oct-18 MIML On market purchase AUD 2.81 310 FPO 31029-Oct-18 MIML On market purchase AUD 2.81 195 FPO 19529-Oct-18 MIML On market purchase AUD 2.81 459 FPO 45929-Oct-18 MIML On market purchase AUD 2.81 520 FPO 52029-Oct-18 MIML On market purchase AUD 2.81 99 FPO 9929-Oct-18 MIML On market purchase AUD 2.81 540 FPO 54029-Oct-18 MIML On market purchase AUD 2.81 232 FPO 23229-Oct-18 MIML On market purchase AUD 2.81 5,024 FPO 5,02429-Oct-18 MIML On market purchase AUD 2.81 1,129 FPO 1,12929-Oct-18 MIML On market purchase AUD 2.81 218 FPO 21829-Oct-18 MIML On market purchase AUD 2.81 98 FPO 9829-Oct-18 MIML On market purchase AUD 2.81 927 FPO 92729-Oct-18 MIML On market purchase AUD 2.81 203 FPO 20329-Oct-18 MIML On market purchase AUD 2.81 224 FPO 22429-Oct-18 MIML On market purchase AUD 2.81 99 FPO 9929-Oct-18 MIML On market purchase AUD 2.81 106 FPO 10629-Oct-18 MIML On market purchase AUD 2.81 109 FPO 10929-Oct-18 MIML On market purchase AUD 2.81 596 FPO 59629-Oct-18 MIML On market purchase AUD 2.81 110 FPO 11029-Oct-18 MIML On market purchase AUD 2.81 184 FPO 18429-Oct-18 MIML On market purchase AUD 2.81 98 FPO 9829-Oct-18 MIML On market purchase AUD 2.81 114 FPO 11429-Oct-18 MIML On market purchase AUD 2.81 259 FPO 25929-Oct-18 MIML On market purchase AUD 2.81 111 FPO 11129-Oct-18 MIML On market purchase AUD 2.81 97 FPO 9729-Oct-18 MIML On market purchase AUD 2.81 118 FPO 11829-Oct-18 MIML On market purchase AUD 2.81 320 FPO 32029-Oct-18 MIML On market purchase AUD 2.81 80 FPO 8029-Oct-18 MIML On market purchase AUD 2.81 123 FPO 12329-Oct-18 MIML On market purchase AUD 2.81 595 FPO 59529-Oct-18 MIML On market purchase AUD 2.81 513 FPO 51329-Oct-18 MIML On market purchase AUD 2.81 242 FPO 24229-Oct-18 MIML On market purchase AUD 2.81 290 FPO 29029-Oct-18 MIML On market purchase AUD 2.81 328 FPO 32829-Oct-18 MIML On market purchase AUD 2.81 1,403 FPO 1,40329-Oct-18 MIML On market purchase AUD 2.81 419 FPO 41929-Oct-18 MIML On market purchase AUD 2.81 372 FPO 37229-Oct-18 MIML On market purchase AUD 2.81 116 FPO 11629-Oct-18 MIML On market purchase AUD 2.81 1,404 FPO 1,40429-Oct-18 MIML On market purchase AUD 2.81 820 FPO 82029-Oct-18 MIML On market purchase AUD 2.81 368 FPO 36829-Oct-18 MIML On market purchase AUD 2.81 117 FPO 11729-Oct-18 MIML On market purchase AUD 2.81 753 FPO 75329-Oct-18 MIML On market purchase AUD 2.81 93 FPO 9329-Oct-18 MIML On market purchase AUD 2.81 103 FPO 10329-Oct-18 MIML On market purchase AUD 2.81 92 FPO 9229-Oct-18 MIML On market purchase AUD 2.81 107 FPO 10729-Oct-18 MIML On market purchase AUD 2.81 206 FPO 20629-Oct-18 MIML On market purchase AUD 2.81 333 FPO 33329-Oct-18 MIML On market purchase AUD 2.81 742 FPO 74229-Oct-18 MIML On market purchase AUD 2.81 392 FPO 39229-Oct-18 MIML On market purchase AUD 2.81 352 FPO 35229-Oct-18 MIML On market purchase AUD 2.81 249 FPO 24929-Oct-18 MIML On market purchase AUD 2.81 499 FPO 499

74

Page 76: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

29-Oct-18 MIML On market purchase AUD 2.81 1,078 FPO 1,07829-Oct-18 MIML On market purchase AUD 2.81 377 FPO 37729-Oct-18 MIML On market purchase AUD 2.81 213 FPO 21329-Oct-18 MIML On market purchase AUD 2.81 213 FPO 21329-Oct-18 MIML On market purchase AUD 2.81 250 FPO 25029-Oct-18 MIML On market purchase AUD 2.81 199 FPO 19929-Oct-18 MIML On market purchase AUD 2.81 140 FPO 14029-Oct-18 MIML On market purchase AUD 2.81 201 FPO 20129-Oct-18 MIML On market purchase AUD 2.81 384 FPO 38429-Oct-18 MIML On market purchase AUD 2.81 380 FPO 38029-Oct-18 MIML On market purchase AUD 2.81 716 FPO 71629-Oct-18 MIML On market purchase AUD 2.81 493 FPO 49329-Oct-18 MIML On market purchase AUD 2.81 154 FPO 15429-Oct-18 MIML On market purchase AUD 2.81 213 FPO 21329-Oct-18 MIML On market purchase AUD 2.81 518 FPO 51829-Oct-18 MIML On market purchase AUD 2.81 158 FPO 15829-Oct-18 MIML On market purchase AUD 2.81 118 FPO 11829-Oct-18 MIML On market purchase AUD 2.81 985 FPO 98529-Oct-18 MIML On market purchase AUD 2.81 124 FPO 12429-Oct-18 MIML On market purchase AUD 2.81 484 FPO 48429-Oct-18 MIML On market purchase AUD 2.81 215 FPO 21529-Oct-18 MIML On market purchase AUD 2.81 135 FPO 13529-Oct-18 MIML On market purchase AUD 2.81 327 FPO 32729-Oct-18 MIML On market purchase AUD 2.81 85 FPO 8529-Oct-18 MIML On market purchase AUD 2.81 111 FPO 11129-Oct-18 MIML On market purchase AUD 2.81 122 FPO 12229-Oct-18 MIML On market purchase AUD 2.81 137 FPO 13729-Oct-18 MIML On market purchase AUD 2.81 264 FPO 26429-Oct-18 MIML On market purchase AUD 2.81 699 FPO 69929-Oct-18 MIML On market purchase AUD 2.81 109 FPO 10929-Oct-18 MIML On market purchase AUD 2.81 207 FPO 20729-Oct-18 MIML On market purchase AUD 2.81 111 FPO 11129-Oct-18 MIML On market purchase AUD 2.81 224 FPO 22429-Oct-18 MIML On market purchase AUD 2.81 255 FPO 25529-Oct-18 MIML On market purchase AUD 2.81 979 FPO 97929-Oct-18 MIML On market sale AUD 2.83 -452 FPO 45229-Oct-18 MIML On market purchase AUD 2.81 104 FPO 10429-Oct-18 MIML On market purchase AUD 2.81 333 FPO 33329-Oct-18 MIML On market purchase AUD 2.81 112 FPO 11229-Oct-18 MIML On market purchase AUD 2.81 539 FPO 53929-Oct-18 MIML On market purchase AUD 2.81 766 FPO 76629-Oct-18 MIML On market purchase AUD 2.81 413 FPO 41329-Oct-18 MIML On market purchase AUD 2.81 539 FPO 53929-Oct-18 MIML On market purchase AUD 2.81 129 FPO 12929-Oct-18 MIML On market purchase AUD 2.81 142 FPO 14229-Oct-18 MIML On market purchase AUD 2.81 381 FPO 38129-Oct-18 MIML On market purchase AUD 2.81 105 FPO 10529-Oct-18 MIML On market purchase AUD 2.81 503 FPO 50329-Oct-18 MIML On market purchase AUD 2.81 541 FPO 54129-Oct-18 MIML On market purchase AUD 2.81 136 FPO 13629-Oct-18 MIML On market purchase AUD 2.81 105 FPO 10529-Oct-18 MIML On market purchase AUD 2.81 105 FPO 10529-Oct-18 MIML On market purchase AUD 2.81 148 FPO 14829-Oct-18 MIML On market purchase AUD 2.81 205 FPO 20529-Oct-18 MIML On market purchase AUD 2.81 110 FPO 11029-Oct-18 MIML On market purchase AUD 2.81 160 FPO 16029-Oct-18 MIML On market purchase AUD 2.81 195 FPO 19529-Oct-18 MIML On market purchase AUD 2.81 537 FPO 53729-Oct-18 MIML On market purchase AUD 2.81 332 FPO 33229-Oct-18 MIML On market purchase AUD 2.81 118 FPO 11829-Oct-18 MIML On market purchase AUD 2.81 465 FPO 46529-Oct-18 MIML On market purchase AUD 2.81 468 FPO 46829-Oct-18 MIML On market purchase AUD 2.81 520 FPO 52029-Oct-18 MIML On market purchase AUD 2.81 346 FPO 34629-Oct-18 MIML On market purchase AUD 2.81 94 FPO 9429-Oct-18 MIML On market purchase AUD 2.81 167 FPO 16729-Oct-18 MIML On market purchase AUD 2.81 747 FPO 74729-Oct-18 MIML On market purchase AUD 2.81 293 FPO 29329-Oct-18 MIML On market purchase AUD 2.81 210 FPO 21029-Oct-18 MIML On market purchase AUD 2.81 225 FPO 22529-Oct-18 MIML On market purchase AUD 2.81 738 FPO 73829-Oct-18 MIML On market purchase AUD 2.81 116 FPO 116

75

Page 77: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

29-Oct-18 MIML On market purchase AUD 2.81 86 FPO 8629-Oct-18 MIML On market purchase AUD 2.81 298 FPO 29829-Oct-18 MIML On market purchase AUD 2.81 357 FPO 35729-Oct-18 MIML On market purchase AUD 2.81 655 FPO 65529-Oct-18 MIML On market purchase AUD 2.81 252 FPO 25229-Oct-18 MIML On market purchase AUD 2.81 237 FPO 23729-Oct-18 MIML On market purchase AUD 2.81 184 FPO 18429-Oct-18 MIML On market purchase AUD 2.81 427 FPO 42729-Oct-18 MIML On market purchase AUD 2.81 190 FPO 19029-Oct-18 MIML On market purchase AUD 2.81 1,899 FPO 1,89929-Oct-18 MIML On market purchase AUD 2.81 174 FPO 17429-Oct-18 MIML On market purchase AUD 2.81 213 FPO 21329-Oct-18 MIML On market purchase AUD 2.81 699 FPO 69929-Oct-18 MIML On market purchase AUD 2.81 114 FPO 11429-Oct-18 MIML On market purchase AUD 2.81 176 FPO 17629-Oct-18 MIML On market purchase AUD 2.81 243 FPO 24329-Oct-18 MIML On market purchase AUD 2.81 316 FPO 31629-Oct-18 MIML On market purchase AUD 2.81 83 FPO 8329-Oct-18 MIML On market purchase AUD 2.81 1,229 FPO 1,22929-Oct-18 MIML On market purchase AUD 2.81 132 FPO 13229-Oct-18 MIML On market purchase AUD 2.81 481 FPO 48129-Oct-18 MIML On market purchase AUD 2.81 556 FPO 55629-Oct-18 MIML On market purchase AUD 2.81 595 FPO 59529-Oct-18 MIML On market purchase AUD 2.81 87 FPO 8729-Oct-18 MIML On market purchase AUD 2.81 568 FPO 56829-Oct-18 MIML On market purchase AUD 2.81 230 FPO 23029-Oct-18 MIML On market purchase AUD 2.81 219 FPO 21929-Oct-18 MIML On market purchase AUD 2.81 476 FPO 47629-Oct-18 MIML On market purchase AUD 2.81 667 FPO 66729-Oct-18 MIML On market purchase AUD 2.81 304 FPO 30429-Oct-18 MIML On market purchase AUD 2.81 111 FPO 11129-Oct-18 MIML On market purchase AUD 2.81 412 FPO 41229-Oct-18 MIML On market purchase AUD 2.81 509 FPO 50929-Oct-18 MIML On market purchase AUD 2.81 318 FPO 31829-Oct-18 MIML On market purchase AUD 2.81 689 FPO 68929-Oct-18 MIML On market purchase AUD 2.81 322 FPO 32229-Oct-18 MIML On market purchase AUD 2.81 1,048 FPO 1,04829-Oct-18 MIML On market purchase AUD 2.81 236 FPO 23629-Oct-18 MIML On market purchase AUD 2.81 727 FPO 72729-Oct-18 MIML On market purchase AUD 2.81 504 FPO 50429-Oct-18 MIML On market purchase AUD 2.81 111 FPO 11129-Oct-18 MIML On market purchase AUD 2.81 122 FPO 12229-Oct-18 MIML On market purchase AUD 2.81 1,221 FPO 1,22129-Oct-18 MIML On market purchase AUD 2.81 195 FPO 19529-Oct-18 MIML On market purchase AUD 2.81 482 FPO 48229-Oct-18 MIML On market purchase AUD 2.81 204 FPO 20429-Oct-18 MIML On market purchase AUD 2.81 329 FPO 32929-Oct-18 MIML On market purchase AUD 2.81 92 FPO 9229-Oct-18 MIML On market purchase AUD 2.81 207 FPO 20729-Oct-18 MIML On market purchase AUD 2.81 127 FPO 12729-Oct-18 MIML On market purchase AUD 2.81 1,860 FPO 1,86029-Oct-18 MIML On market purchase AUD 2.81 169 FPO 16929-Oct-18 MIML On market purchase AUD 2.81 1,431 FPO 1,43129-Oct-18 MIML On market purchase AUD 2.81 176 FPO 17629-Oct-18 MIML On market purchase AUD 2.81 1,086 FPO 1,08629-Oct-18 MIML On market purchase AUD 2.81 968 FPO 96829-Oct-18 MIML On market purchase AUD 2.81 107 FPO 10729-Oct-18 MIML On market purchase AUD 2.81 1,786 FPO 1,78629-Oct-18 MIML On market purchase AUD 2.81 174 FPO 17429-Oct-18 MIML On market purchase AUD 2.81 213 FPO 21329-Oct-18 MIML On market purchase AUD 2.81 105 FPO 10529-Oct-18 MIML On market purchase AUD 2.81 579 FPO 57929-Oct-18 MIML On market purchase AUD 2.81 1,202 FPO 1,20229-Oct-18 MIML On market purchase AUD 2.81 110 FPO 11029-Oct-18 MIML On market purchase AUD 2.81 466 FPO 46629-Oct-18 MIML On market purchase AUD 2.81 103 FPO 10329-Oct-18 MIML On market purchase AUD 2.81 124 FPO 12429-Oct-18 MIML On market purchase AUD 2.81 354 FPO 35429-Oct-18 MIML On market purchase AUD 2.81 190 FPO 19029-Oct-18 MIML On market purchase AUD 2.81 190 FPO 19029-Oct-18 MIML On market purchase AUD 2.81 165 FPO 16529-Oct-18 MIML On market purchase AUD 2.81 237 FPO 237

76

Page 78: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

29-Oct-18 MIML On market purchase AUD 2.81 173 FPO 17329-Oct-18 MIML On market purchase AUD 2.81 135 FPO 13529-Oct-18 MIML On market purchase AUD 2.81 204 FPO 20429-Oct-18 MIML On market purchase AUD 2.81 274 FPO 27429-Oct-18 MIML On market purchase AUD 2.81 554 FPO 55429-Oct-18 MIML On market purchase AUD 2.81 249 FPO 24929-Oct-18 MIML On market purchase AUD 2.81 679 FPO 67929-Oct-18 MIML On market purchase AUD 2.81 93 FPO 9329-Oct-18 MIML On market purchase AUD 2.81 527 FPO 52729-Oct-18 MIML On market purchase AUD 2.81 448 FPO 44829-Oct-18 MIML On market purchase AUD 2.81 130 FPO 13029-Oct-18 MIML On market purchase AUD 2.81 98 FPO 9829-Oct-18 MIML On market purchase AUD 2.81 102 FPO 10229-Oct-18 MIML On market purchase AUD 2.81 219 FPO 21929-Oct-18 MIML On market purchase AUD 2.81 742 FPO 74229-Oct-18 MIML On market purchase AUD 2.81 158 FPO 15829-Oct-18 MIML On market purchase AUD 2.81 108 FPO 10829-Oct-18 MIML On market purchase AUD 2.81 147 FPO 14729-Oct-18 MIML On market purchase AUD 2.81 388 FPO 38829-Oct-18 MIML On market purchase AUD 2.81 236 FPO 23629-Oct-18 MIML On market purchase AUD 2.81 443 FPO 44329-Oct-18 MIML On market purchase AUD 2.81 514 FPO 51429-Oct-18 MIML On market purchase AUD 2.81 231 FPO 23129-Oct-18 MIML On market purchase AUD 2.81 116 FPO 11629-Oct-18 MIML On market purchase AUD 2.81 332 FPO 33229-Oct-18 MIML On market purchase AUD 2.81 227 FPO 22729-Oct-18 MIML On market purchase AUD 2.81 680 FPO 68029-Oct-18 MIML On market purchase AUD 2.81 184 FPO 18429-Oct-18 MIML On market purchase AUD 2.81 207 FPO 20729-Oct-18 MIML On market purchase AUD 2.81 664 FPO 66429-Oct-18 MIML On market purchase AUD 2.81 159 FPO 15929-Oct-18 MIML On market purchase AUD 2.81 139 FPO 13929-Oct-18 MIML On market purchase AUD 2.81 339 FPO 33929-Oct-18 MIML On market purchase AUD 2.81 150 FPO 15029-Oct-18 MIML On market purchase AUD 2.81 485 FPO 48529-Oct-18 MIML On market purchase AUD 2.81 163 FPO 16329-Oct-18 MIML On market purchase AUD 2.81 129 FPO 12929-Oct-18 MIML On market purchase AUD 2.81 231 FPO 23130-Oct-18 MBL On Market Purchase AUD 2.73 3 FPO 330-Oct-18 MBL On Market Sale AUD 2.72 -5,611 FPO 5,61130-Oct-18 MIML On market purchase AUD 2.67 259 FPO 25930-Oct-18 MIML On market sale AUD 2.63 -440 FPO 44030-Oct-18 MIML On market purchase AUD 2.67 172 FPO 17230-Oct-18 MIML On market purchase AUD 2.67 527 FPO 52730-Oct-18 MIML On market purchase AUD 2.67 539 FPO 53930-Oct-18 MIML On market purchase AUD 2.67 560 FPO 56030-Oct-18 MIML On market purchase AUD 2.67 698 FPO 69830-Oct-18 MIML On market purchase AUD 2.67 836 FPO 83630-Oct-18 MIML On market purchase AUD 2.67 534 FPO 53430-Oct-18 MIML On market purchase AUD 2.67 529 FPO 52930-Oct-18 MIML On market purchase AUD 2.67 254 FPO 25430-Oct-18 MIML On market purchase AUD 2.67 1,239 FPO 1,23930-Oct-18 MIML On market sale AUD 2.63 -928 FPO 92830-Oct-18 MIML On market purchase AUD 2.67 176 FPO 17630-Oct-18 MIML On market purchase AUD 2.67 700 FPO 70030-Oct-18 MIML On market purchase AUD 2.67 282 FPO 28230-Oct-18 MIML On market purchase AUD 2.67 370 FPO 37030-Oct-18 MIML On market purchase AUD 2.67 81 FPO 8130-Oct-18 MIML On market purchase AUD 2.67 525 FPO 52531-Oct-18 MBL Borrow Return AUD 4.011 -9,000 FPO 9,00031-Oct-18 MBL Borrow Delivery AUD 4.0635 22,000 FPO 22,00031-Oct-18 MBL Borrow Return AUD 4.011 -22,000 FPO 22,00031-Oct-18 MBL On Market Sale AUD 2.59 -2,594 FPO 2,59431-Oct-18 MBL On Market Purchase AUD 2.57 3,775 FPO 3,77531-Oct-18 MIML On market purchase AUD 2.67 2,913 FPO 2,91301-Nov-18 MBL Borrow Delivery AUD 4.0635 2,000 FPO 2,00001-Nov-18 MBL On Market Sale AUD 2.65 -11,335 FPO 11,33501-Nov-18 MBL On Market Purchase AUD 2.65 9,479 FPO 9,47901-Nov-18 MIML On market purchase AUD 2.53 519 FPO 51901-Nov-18 MIML On market purchase AUD 2.53 579 FPO 57901-Nov-18 MIML On market purchase AUD 2.53 363 FPO 36301-Nov-18 MIML On market purchase AUD 2.53 1,440 FPO 1,440

77

Page 79: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

01-Nov-18 MIML On market purchase AUD 2.53 507 FPO 50701-Nov-18 MIML On market purchase AUD 2.53 53 FPO 5301-Nov-18 MIML On market sale AUD 2.53 -526 FPO 52602-Nov-18 MBL On Market Sale AUD 2.71 -233 FPO 23302-Nov-18 MIML On market purchase AUD 2.71 121 FPO 12102-Nov-18 MIML On market purchase AUD 2.71 750 FPO 75002-Nov-18 MIML On market purchase AUD 2.71 5,293 FPO 5,29302-Nov-18 MIML On market purchase AUD 2.71 3,042 FPO 3,04202-Nov-18 MIML On market purchase AUD 2.71 2,116 FPO 2,11602-Nov-18 MIML On market purchase AUD 2.71 677 FPO 67702-Nov-18 MIML On market purchase AUD 2.71 1,583 FPO 1,58302-Nov-18 MIML On market purchase AUD 2.71 2,252 FPO 2,25205-Nov-18 MIMAL On market sale AUD 2.59 -440 FPO 44005-Nov-18 MBL Borrow Return AUD 4.011 -2,000 FPO 2,00005-Nov-18 MBL On Market Sale AUD 2.65 -3,174 FPO 3,17405-Nov-18 MBL On Market Purchase AUD 2.63 4,079 FPO 4,07905-Nov-18 MIML On market sale AUD 2.69 -409 FPO 40905-Nov-18 MIML On market sale AUD 2.69 -316 FPO 31605-Nov-18 MIML On market sale AUD 2.69 -534 FPO 53405-Nov-18 MIML On market purchase AUD 2.69 610 FPO 61005-Nov-18 MIML On market purchase AUD 2.69 1,283 FPO 1,28306-Nov-18 MBL Borrow Delivery AUD 4.2 1,000 FPO 1,00006-Nov-18 MBL On Market Sale AUD 2.68 -6,032 FPO 6,03206-Nov-18 MBL On Market Purchase AUD 2.71 5,530 FPO 5,53006-Nov-18 MIML On market purchase AUD 2.70 2,101 FPO 2,10106-Nov-18 MIML On market purchase AUD 2.70 1,189 FPO 1,18906-Nov-18 MIML On market purchase AUD 2.70 3,398 FPO 3,39807-Nov-18 MBL Borrow Return AUD 3.8745 -1,000 FPO 1,00007-Nov-18 MBL On Market Sale AUD 2.77 -4,137 FPO 4,13707-Nov-18 MBL On Market Purchase AUD 2.76 3,769 FPO 3,76907-Nov-18 MIML On market purchase AUD 2.74 5,450 FPO 5,45007-Nov-18 MIML On market sale AUD 2.74 -69 FPO 6907-Nov-18 MIML On market purchase AUD 2.78 699 FPO 69907-Nov-18 MIML On market purchase AUD 2.78 2,740 FPO 2,74007-Nov-18 MIML On market purchase AUD 2.78 1,374 FPO 1,37407-Nov-18 MIML On market purchase AUD 2.78 2,554 FPO 2,55407-Nov-18 MIML On market purchase AUD 2.78 2,760 FPO 2,76008-Nov-18 MBL Borrow Delivery AUD 4.1895 30,000 FPO 30,00008-Nov-18 MBL Borrow Return AUD 4.011 -30,000 FPO 30,00008-Nov-18 MBL Borrow Delivery AUD 4.1895 60,506 FPO 60,50608-Nov-18 MBL On Market Purchase AUD 2.79 7,420 FPO 7,42008-Nov-18 MBL On Market Sale AUD 2.80 -122 FPO 12208-Nov-18 MIML On market purchase AUD 2.77 150 FPO 15008-Nov-18 MIML On market purchase AUD 2.77 75 FPO 7508-Nov-18 MIML On market purchase AUD 2.77 119 FPO 11908-Nov-18 MIML On market purchase AUD 2.77 47 FPO 4708-Nov-18 MIML On market purchase AUD 2.77 77 FPO 7708-Nov-18 MIML On market purchase AUD 2.77 211 FPO 21108-Nov-18 MIML On market purchase AUD 2.77 135 FPO 13508-Nov-18 MIML On market purchase AUD 2.77 40 FPO 4008-Nov-18 MIML On market purchase AUD 2.77 75 FPO 7508-Nov-18 MIML On market purchase AUD 2.77 1,162 FPO 1,16208-Nov-18 MIML On market purchase AUD 2.77 342 FPO 34208-Nov-18 MIML On market purchase AUD 2.77 49 FPO 4908-Nov-18 MIML On market purchase AUD 2.77 654 FPO 65408-Nov-18 MIML On market purchase AUD 2.77 375 FPO 37508-Nov-18 MIML On market purchase AUD 2.77 82 FPO 8208-Nov-18 MIML On market purchase AUD 2.77 70 FPO 7008-Nov-18 MIML On market purchase AUD 2.77 231 FPO 23108-Nov-18 MIML On market purchase AUD 2.77 122 FPO 12208-Nov-18 MIML On market purchase AUD 2.77 95 FPO 9508-Nov-18 MIML On market purchase AUD 2.77 550 FPO 55008-Nov-18 MIML On market purchase AUD 2.77 397 FPO 39708-Nov-18 MIML On market purchase AUD 2.77 417 FPO 41708-Nov-18 MIML On market purchase AUD 2.77 64 FPO 6408-Nov-18 MIML On market purchase AUD 2.77 303 FPO 30308-Nov-18 MIML On market purchase AUD 2.77 31 FPO 3108-Nov-18 MIML On market purchase AUD 2.77 444 FPO 44408-Nov-18 MIML On market purchase AUD 2.77 65 FPO 6508-Nov-18 MIML On market purchase AUD 2.77 161 FPO 16108-Nov-18 MIML On market purchase AUD 2.77 372 FPO 37208-Nov-18 MIML On market purchase AUD 2.77 68 FPO 68

78

Page 80: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

08-Nov-18 MIML On market purchase AUD 2.77 115 FPO 11508-Nov-18 MIML On market purchase AUD 2.77 78 FPO 7808-Nov-18 MIML On market purchase AUD 2.77 718 FPO 71808-Nov-18 MIML On market purchase AUD 2.77 48 FPO 4808-Nov-18 MIML On market purchase AUD 2.77 136 FPO 13608-Nov-18 MIML On market purchase AUD 2.77 456 FPO 45608-Nov-18 MIML On market purchase AUD 2.77 640 FPO 64008-Nov-18 MIML On market purchase AUD 2.77 58 FPO 5808-Nov-18 MIML On market purchase AUD 2.77 108 FPO 10808-Nov-18 MIML On market purchase AUD 2.77 46 FPO 4608-Nov-18 MIML On market purchase AUD 2.77 343 FPO 34308-Nov-18 MIML On market purchase AUD 2.77 343 FPO 34308-Nov-18 MIML On market purchase AUD 2.77 60 FPO 6008-Nov-18 MIML On market purchase AUD 2.77 40 FPO 4008-Nov-18 MIML On market purchase AUD 2.77 211 FPO 21108-Nov-18 MIML On market purchase AUD 2.77 124 FPO 12408-Nov-18 MIML On market purchase AUD 2.77 133 FPO 13308-Nov-18 MIML On market purchase AUD 2.77 71 FPO 7108-Nov-18 MIML On market purchase AUD 2.77 205 FPO 20508-Nov-18 MIML On market purchase AUD 2.77 95 FPO 9508-Nov-18 MIML On market purchase AUD 2.77 56 FPO 5608-Nov-18 MIML On market purchase AUD 2.77 138 FPO 13808-Nov-18 MIML On market purchase AUD 2.77 259 FPO 25908-Nov-18 MIML On market purchase AUD 2.77 130 FPO 13008-Nov-18 MIML On market purchase AUD 2.77 37 FPO 3708-Nov-18 MIML On market purchase AUD 2.77 75 FPO 7508-Nov-18 MIML On market purchase AUD 2.77 182 FPO 18208-Nov-18 MIML On market purchase AUD 2.77 129 FPO 12908-Nov-18 MIML On market purchase AUD 2.77 30 FPO 3008-Nov-18 MIML On market purchase AUD 2.77 30 FPO 3008-Nov-18 MIML On market purchase AUD 2.77 774 FPO 77408-Nov-18 MIML On market purchase AUD 2.77 299 FPO 29908-Nov-18 MIML On market purchase AUD 2.77 82 FPO 8208-Nov-18 MIML On market purchase AUD 2.77 354 FPO 35408-Nov-18 MIML On market purchase AUD 2.77 299 FPO 29908-Nov-18 MIML On market purchase AUD 2.77 162 FPO 16208-Nov-18 MIML On market purchase AUD 2.77 47 FPO 4708-Nov-18 MIML On market purchase AUD 2.77 43 FPO 4308-Nov-18 MIML On market purchase AUD 2.77 101 FPO 10108-Nov-18 MIML On market purchase AUD 2.77 41 FPO 4108-Nov-18 MIML On market purchase AUD 2.77 28 FPO 2808-Nov-18 MIML On market purchase AUD 2.77 99 FPO 9908-Nov-18 MIML On market purchase AUD 2.77 175 FPO 17508-Nov-18 MIML On market purchase AUD 2.77 603 FPO 60308-Nov-18 MIML On market purchase AUD 2.77 119 FPO 11908-Nov-18 MIML On market purchase AUD 2.77 212 FPO 21208-Nov-18 MIML On market purchase AUD 2.77 51 FPO 5108-Nov-18 MIML On market purchase AUD 2.77 58 FPO 5808-Nov-18 MIML On market purchase AUD 2.77 131 FPO 13108-Nov-18 MIML On market purchase AUD 2.77 278 FPO 27808-Nov-18 MIML On market purchase AUD 2.77 406 FPO 40608-Nov-18 MIML On market purchase AUD 2.77 171 FPO 17108-Nov-18 MIML On market purchase AUD 2.77 140 FPO 14008-Nov-18 MIML On market purchase AUD 2.77 346 FPO 34608-Nov-18 MIML On market purchase AUD 2.77 228 FPO 22808-Nov-18 MIML On market purchase AUD 2.77 178 FPO 17808-Nov-18 MIML On market purchase AUD 2.77 43 FPO 4308-Nov-18 MIML On market purchase AUD 2.77 78 FPO 7808-Nov-18 MIML On market purchase AUD 2.77 238 FPO 23808-Nov-18 MIML On market purchase AUD 2.77 248 FPO 24808-Nov-18 MIML On market purchase AUD 2.77 293 FPO 29309-Nov-18 MBL Borrow Return AUD 4.011 -60,506 FPO 60,50609-Nov-18 MBL On Market Sale AUD 2.86 -467 FPO 46709-Nov-18 MBL On Market Purchase AUD 2.84 5,958 FPO 5,95809-Nov-18 MIML On market purchase AUD 2.83 974 FPO 97409-Nov-18 MIML On market purchase AUD 2.83 1,414 FPO 1,41409-Nov-18 MIML On market purchase AUD 2.83 1,514 FPO 1,51409-Nov-18 MIML On market purchase AUD 2.83 315 FPO 31509-Nov-18 MIML On market sale AUD 2.83 -609 FPO 60912-Nov-18 MBL On Market Sale AUD 2.86 -607 FPO 60712-Nov-18 MBL On Market Purchase AUD 2.91 11,013 FPO 11,01312-Nov-18 MIML On market sale AUD 2.86 -131 FPO 131

79

Page 81: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

12-Nov-18 MIML On market purchase AUD 2.92 4,056 FPO 4,05612-Nov-18 MIML On market purchase AUD 2.92 1,370 FPO 1,37013-Nov-18 MBL On Market Sale AUD 2.87 -1,320 FPO 1,32013-Nov-18 MBL On Market Purchase AUD 2.88 3,840 FPO 3,84013-Nov-18 MIML On market sale AUD 2.87 -920 FPO 92013-Nov-18 MIML On market purchase AUD 2.88 1,812 FPO 1,81213-Nov-18 MIML On market purchase AUD 2.88 1,668 FPO 1,66813-Nov-18 MIML On market purchase AUD 2.88 2,632 FPO 2,63213-Nov-18 MIML On market sale AUD 2.87 -429 FPO 42914-Nov-18 MBL Borrow Delivery AUD 4.1895 4,494 FPO 4,49414-Nov-18 MBL On Market Sale AUD 2.92 -1,888 FPO 1,88814-Nov-18 MBL On Market Purchase AUD 2.93 3,284 FPO 3,28414-Nov-18 MIML On market purchase AUD 2.92 1,695 FPO 1,69514-Nov-18 MIML On market purchase AUD 2.92 2,065 FPO 2,06514-Nov-18 MIML On market purchase AUD 2.92 2,196 FPO 2,19614-Nov-18 MIML On market purchase AUD 2.92 6,271 FPO 6,27114-Nov-18 MIML On market purchase AUD 2.92 2,547 FPO 2,54714-Nov-18 MIML On market purchase AUD 2.92 516 FPO 51614-Nov-18 MIML On market purchase AUD 2.92 357 FPO 35715-Nov-18 MBL Borrow Return AUD 4.011 -4,494 FPO 4,49415-Nov-18 MBL Borrow Delivery AUD 4.41 200,000 FPO 200,00015-Nov-18 MBL On Market Sale AUD 3.16 -55 FPO 5515-Nov-18 MBL On Market Purchase AUD 3.11 14,160 FPO 14,16015-Nov-18 MIML On market purchase AUD 3.13 299 FPO 29915-Nov-18 MIML On market purchase AUD 3.13 724 FPO 72415-Nov-18 MIML On market purchase AUD 3.13 749 FPO 74915-Nov-18 MIML On market purchase AUD 3.13 406 FPO 40615-Nov-18 MIML On market purchase AUD 3.13 1,313 FPO 1,31315-Nov-18 MIML On market purchase AUD 3.13 1,130 FPO 1,13015-Nov-18 MIML On market sale AUD 3.08 -148 FPO 14815-Nov-18 MIML On market purchase AUD 3.13 904 FPO 90415-Nov-18 MIML On market sale AUD 3.08 -145 FPO 14515-Nov-18 MIML On market purchase AUD 3.13 722 FPO 72216-Nov-18 MBL Borrow Return AUD 4.011 -200,000 FPO 200,00016-Nov-18 MBL On Market Purchase AUD 3.14 1,991 FPO 1,99116-Nov-18 MBL On Market Sale AUD 3.12 -17,054 FPO 17,05416-Nov-18 MIML On market purchase AUD 3.10 822 FPO 82216-Nov-18 MIML On market purchase AUD 3.10 3,333 FPO 3,33316-Nov-18 MIML On market sale AUD 3.18 -317 FPO 31716-Nov-18 MIML On market purchase AUD 3.10 355 FPO 35516-Nov-18 MIML On market purchase AUD 3.10 6,091 FPO 6,09116-Nov-18 MIML On market sale AUD 3.18 -871 FPO 87119-Nov-18 MBL On Market Sale AUD 3.12 -5,658 FPO 5,65819-Nov-18 MBL On Market Purchase AUD 3.14 1,676 FPO 1,67619-Nov-18 MBL On Market Sale AUD 3.14 -1,841 FPO 1,84119-Nov-18 MIML On market purchase AUD 3.14 461 FPO 46119-Nov-18 MIML On market sale AUD 3.14 -278 FPO 27819-Nov-18 MIML On market sale AUD 3.14 -314 FPO 31419-Nov-18 MIML On market purchase AUD 3.14 713 FPO 71320-Nov-18 MBL On Market Purchase AUD 3.13 1,114 FPO 1,11420-Nov-18 MBL On Market Sale AUD 3.14 -1,663 FPO 1,66320-Nov-18 MIML On market purchase AUD 3.12 660 FPO 66020-Nov-18 MIML On market purchase AUD 3.12 819 FPO 81920-Nov-18 MIML On market sale AUD 3.12 -48 FPO 4820-Nov-18 MIML On market purchase AUD 3.12 148 FPO 14821-Nov-18 MBL On Market Purchase AUD 3.13 410 FPO 41021-Nov-18 MBL On Market Sale AUD 3.10 -1,149 FPO 1,14921-Nov-18 MIML On market sale AUD 3.14 -244 FPO 24421-Nov-18 MIML On market sale AUD 3.14 -61 FPO 6121-Nov-18 MIML On market purchase AUD 3.13 138 FPO 13821-Nov-18 MIML On market purchase AUD 3.13 166 FPO 16621-Nov-18 MIML On market purchase AUD 3.13 703 FPO 70321-Nov-18 MIML On market purchase AUD 3.13 539 FPO 53921-Nov-18 MIML On market purchase AUD 3.13 231 FPO 23121-Nov-18 MIML On market purchase AUD 3.13 1,383 FPO 1,38321-Nov-18 MIML On market purchase AUD 3.13 655 FPO 65521-Nov-18 MIML On market purchase AUD 3.13 149 FPO 14922-Nov-18 MIMAL On market purchase AUD 3.24 1,998 FPO 1,99822-Nov-18 MIMAL On market purchase AUD 3.24 11,022 FPO 11,02222-Nov-18 MBL Borrow Delivery AUD 4.35 45,079 FPO 45,07922-Nov-18 MBL On Market Purchase AUD 3.22 12,128 FPO 12,12822-Nov-18 MIML On market sale AUD 3.20 -89 FPO 89

80

Page 82: Macquarie Group Limited ABN 94 122 169 279 MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney NSW

22-Nov-18 MIML On market purchase AUD 3.21 1,661 FPO 1,66122-Nov-18 MIML On market purchase AUD 3.21 881 FPO 88122-Nov-18 MIML On market purchase AUD 3.21 2,072 FPO 2,07222-Nov-18 MIML On market sale AUD 3.20 -2,119 FPO 2,11923-Nov-18 MBL On Market Purchase AUD 3.35 10,685 FPO 10,68523-Nov-18 MBL On Market Sale AUD 3.24 -304 FPO 30423-Nov-18 MIML On market purchase AUD 3.39 205 FPO 20523-Nov-18 MIML On market sale AUD 3.29 -1,000 FPO 1,00023-Nov-18 MIML On market purchase AUD 3.39 1,778 FPO 1,77823-Nov-18 MIML On market purchase AUD 3.39 558 FPO 55823-Nov-18 MIML On market purchase AUD 3.39 460 FPO 46023-Nov-18 MIML On market purchase AUD 3.39 1,041 FPO 1,04123-Nov-18 MIML On market sale AUD 3.24 -183 FPO 18326-Nov-18 MIMAL On market sale AUD 3.41 -312 FPO 31226-Nov-18 MBL Borrow Return AUD 4.2 -45,079 FPO 45,07926-Nov-18 MBL On Market Sale AUD 3.34 -21,448 FPO 21,44826-Nov-18 MBL On Market Purchase AUD 3.22 3,607 FPO 3,60726-Nov-18 MIML On market purchase AUD 3.28 362 FPO 36227-Nov-18 MBL On Market Sale AUD 3.35 -1,906 FPO 1,90627-Nov-18 MBL On Market Purchase AUD 3.46 388 FPO 38827-Nov-18 MIML On market purchase AUD 3.44 578 FPO 57827-Nov-18 MIML On market purchase AUD 3.44 604 FPO 60427-Nov-18 MIML On market purchase AUD 3.44 1,066 FPO 1,06627-Nov-18 MIML On market sale AUD 3.43 -1,175 FPO 1,17528-Nov-18 MBL On Market Sale AUD 3.33 -1,640 FPO 1,64028-Nov-18 MBL On Market Purchase AUD 3.35 4,485 FPO 4,48528-Nov-18 MIML Transfer in - client account AUD 0.00 4,000 FPO 4,00028-Nov-18 MIML On market purchase AUD 3.30 495 FPO 49528-Nov-18 MIML On market purchase AUD 3.30 571 FPO 57128-Nov-18 MIML On market purchase AUD 3.30 2,144 FPO 2,14428-Nov-18 MIML On market purchase AUD 3.30 578 FPO 57829-Nov-18 MBL On Market Purchase AUD 3.32 1,587 FPO 1,58729-Nov-18 MBL On Market Sale AUD 3.32 -136 FPO 13629-Nov-18 MIML On market purchase AUD 3.31 1,359 FPO 1,35929-Nov-18 MIML On market sale AUD 3.31 -106 FPO 10629-Nov-18 MIML On market sale AUD 3.31 -4,236 FPO 4,23629-Nov-18 MIML On market purchase AUD 3.31 2,989 FPO 2,98929-Nov-18 MIML On market purchase AUD 3.31 1,539 FPO 1,53929-Nov-18 MIML On market purchase AUD 3.31 1,711 FPO 1,71129-Nov-18 MIML On market purchase AUD 3.31 573 FPO 57329-Nov-18 MIML On market purchase AUD 3.31 267 FPO 26730-Nov-18 MBL Borrow Delivery AUD 4.2 16,921 FPO 16,92130-Nov-18 MBL Borrow Return AUD 3.8745 -16,921 FPO 16,92130-Nov-18 MBL Borrow Delivery AUD 4.2 13,000 FPO 13,00030-Nov-18 MBL Borrow Return AUD 4.011 -13,000 FPO 13,00030-Nov-18 MBL On Market Sale AUD 3.28 -795 FPO 79530-Nov-18 MIML On market purchase AUD 3.29 2,623 FPO 2,62330-Nov-18 MIML On market purchase AUD 3.29 1,538 FPO 1,53830-Nov-18 MIML On market purchase AUD 3.29 582 FPO 58230-Nov-18 MIML On market purchase AUD 3.29 1,662 FPO 1,66230-Nov-18 MIML On market sale AUD 3.29 -2,331 FPO 2,33130-Nov-18 MIML On market purchase AUD 3.29 2,252 FPO 2,25230-Nov-18 MIML On market purchase AUD 3.29 246 FPO 24603-Dec-18 MBL On Market Sale AUD 3.42 -3,633 FPO 3,63303-Dec-18 MBL On Market Purchase AUD 3.40 13,773 FPO 13,77303-Dec-18 MIML On market sale AUD 3.46 -270 FPO 27003-Dec-18 MIML On market purchase AUD 3.44 1,542 FPO 1,54203-Dec-18 MIML On market purchase AUD 3.44 745 FPO 74503-Dec-18 MIML On market purchase AUD 3.44 605 FPO 60503-Dec-18 MIML On market purchase AUD 3.44 382 FPO 38204-Dec-18 MBL Borrow Return USD 2.58 -70,000 FPO 70,00004-Dec-18 MBL On Market Purchase AUD 3.33 1,388 FPO 1,38804-Dec-18 MBL On Market Sale AUD 3.31 -15,703 FPO 15,70304-Dec-18 MIML On market sale AUD 3.29 -1,148 FPO 1,14804-Dec-18 MIML On market purchase AUD 3.31 252 FPO 25204-Dec-18 MIML On market purchase AUD 3.31 1,597 FPO 1,59704-Dec-18 MIML On market purchase AUD 3.31 977 FPO 97704-Dec-18 MIML On market purchase AUD 3.31 2,798 FPO 2,79804-Dec-18 MIML On market purchase AUD 3.31 4,323 FPO 4,32304-Dec-18 MIML On market sale AUD 3.29 -1,292 FPO 1,29204-Dec-18 MIML On market purchase AUD 3.31 716 FPO 71604-Dec-18 MIML On market purchase AUD 3.31 520 FPO 520

81