For personal use only

1 downloads 354 Views 547KB Size Report
Alchemy Telco Solutions Limited. Ireland ... Battery Storage Holdings, LLC. United States ... Delaware Investments Distr
Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder To:

Company Name/Scheme ABN/ACN/ARSN

West African Resources Ltd 70 121 539 375

For personal use only

1. Details of substantial holder Name

WAF.AX

Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') 122 169 279

ABN/ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on: 15 February 2018 The previous notice was given to the company on: 28 August 2017 The previous notice was dated: 23 August 2017 2. Change in relevant interests The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of Person whose relevant change interest has changed See Annexure B

Nature of change

Consideration given in Number of securities relation to change affected

Class

Person's votes affected

3. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN (if applicable) Macquarie Group Limited & Macquarie Group Entities

Nature of association Controlled Bodies Corporate

4. Addresses The addresses of persons named in this form are as follows: Name Address MACQUARIE BANK LIMITED

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

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD

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

Macquarie Group Limited

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

Signature print name

Dennis Leong

sign here

1

Capacity

Company Secretary

Date

20 February 2018

ANNEXURE 'A' This is the annexure marked ‘A’ of 16 pages referred to in the Notice of ceasing to be a substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 20 February 2018

For personal use only

Controlled Bodies Corporate ACN / Company No 136 024 970 154 402 927 0113-01-020216 651-88-00238 153 275 677 69930570 605 421 805

9783406 09812041 9819666 595997 20-3690322 008604966

20-2937246 46-5587770 30-0746347 008607065 008606924 004680004 005008702 88217 002865830

26-5600465 04800336 04800317

10974030 06373185 46527C1/GBL 20-2937258

30-0791081 CER151028DM3 03241012 03241002 SC138299 02746961 02798334 07545410

Entity Name A.C.N. 136 024 970 PTY LTD A.C.N. 154 402 927 Pty Ltd Abeinsa Juarez N-III S.A. de C.V. ACACIA RENEWABLES K.K. ACHIM SOLAR POWER CO., LTD. ACN 153 275 677 Pty Ltd Adagia B.V. ADL SOFTWARE PTY LTD Advantage Funding Auto Trust Advantage Funding Commercial Capital Corp. Advantage Funding Leasing LLC Advantage Funding Management Co., Inc. Advantage Funding Receivables LLC Advantage Funding Services LLC Advantage Title Agent LLC Aerospace Finance 6771 UK Limited Aerospace Finance 6816 UK Limited Aerospace Finance 6818 UK Limited Alchemy Telco Solutions Limited Alster & Thames Partners (USA) LLC Arbor Village Property Owner LLC AVENAL POWER CENTER, LLC Battery Storage Holdings, LLC BELIKE NOMINEES PTY. LIMITED Bella Holdings LLC Bella Property Owner LLC Blue Grass Abstract LLC Blueshine, LLC Bluestone Equity Release Series 1 Warehouse Trust Boketo LLC BOND STREET CUSTODIANS LIMITED BOND STREET INVESTMENTS PTY. LIMITED BOSTON AUSTRALIA PTY LIMITED BOSTON LEASING PTY. LIMITED Bunhill Investments Unlimited BUTTONWOOD NOMINEES PTY LIMITED Canadian Breaks Holdings, LLC Canadian Breaks II LLC CANADIAN BREAKS LLC Canadian Breaks SponsorCo, LLC Capital Meters Holdings Limited Capital Meters Limited CBP Holdings LLC CBP Oil & Gas LLC CBP Operating LLC CBP Resources LLC CHAPTRE GreenCo Holdings Limited Cheeryble Developments Limited CHINA PROPERTY INVESTMENTS LIMITED Closing Documentation Services, LLC CMC Holdco Inc. CMC Railroad, Inc. Colorado - PTH, LLC Comercializadora Energia de la Reforma S. de R.L. de C.V. Commerce and Industry Brokerage Inc. Connecticut Mystic Lien, LLC Corona Energy Limited Corona Energy Retail 1 Limited Corona Energy Retail 2 Limited Corona Energy Retail 3 Limited Corona Energy Retail 4 Limited Corona Energy Retail 5 Limited 2

Incorp Country Australia Australia Mexico Japan Korea, Republic of Australia Netherlands Australia United States United States United States United States United States United States United States United Kingdom United Kingdom United Kingdom Ireland United States United States United States United States Australia United States United States United States United States Australia United States Australia Australia Australia Australia Jersey Australia United States United States United States United States United Kingdom United Kingdom United States United States United States United States United Kingdom United Kingdom Mauritius United States United States United States United States Mexico United States United States United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom

For personal use only

02879748 51-0566317 64075C1/GBL 11110550 11108831 10520639 37-1737048 47-5449633 23-3061021 27-1291359 23-2226487 23-2791871 46-3152566 46-4850078 N/A 46-4639812 46-1906107 46-5056965 N/A 13-3465352 23-2859589 23-2601407 13-3465338 81-2626999

008606871 083 158 614

608 027 505 608 027 434 608 027 596 11031942 127338827 069344001 SC546822 SC234695 SC234694 SC303150 SC455073 SC573458 SC455134 SC293480 SC546714 SC455074 006435810

612854 612855 11033966 079878783 20-5600465 137357 12-377-980/0001-25 80-0940702 36-4767568 90-1004919 61-1718024 80-0941771 90-1005859 80-0942248 90-1006383 80-0942772 80-0943053 46-2260160 61-1577729 10662385 10662568 95-4881110 06-1058201 01601171 32157 99228 20-5600465

Corona Gas Management Limited Crystal Screens Media Inc. DALIAN II HOLDING COMPANY LIMITED Dalmatia WtE EUR Holdings Limited Dalmatia WtE EUR Topco Limited Danube Investments Limited DC - PTH, LLC Delaware Asia Select Fund Delaware Capital Management Delaware Capital Management Advisers, Inc. Delaware Distributors, Inc. Delaware Distributors, L.P. Delaware Emerging Market Debt Fund Delaware Investments Advisers Partner, Inc. Delaware Investments Corporate Bond Fund (UCITs) Delaware Investments Distribution Partner, Inc. Delaware Investments Fund Advisers Delaware Investments Fund Services Company Delaware Investments Global Value Equity (UCITs) Delaware Investments Global Value Equity Fund (UCITs) Delaware Investments Management Company, LLC Delaware Management Company Delaware Management Trust Company Delaware Service Company, Inc. Delaware Small Cap Growth Fund DELTA1 FINANCE TRUST DEXIN NOMINEES PTY. LIMITED (IN DEREGISTRATION) DIVCO 22 PTY LIMITED East Inwood Arbor, LLC EDUWEST EQUITY HOLDING PTY LIMITED EDUWEST PROJECT CO PTY LIMITED EDUWEST PROJECT HOLDING COMPANY PTY LIMITED EIH PPP Limited ELAINE WINDFARM PTY LTD Electrodes Holdings, LLC ELISE NOMINEES PTY LIMITED Energetics Asset Management UK Limited Energetics Design & Build Limited Energetics Electricity Limited Energetics Gas Limited Energetics Holdco Limited Energetics Meters Limited Energetics Midco Limited Energetics Networked Energy Limited Energetics Networks UK Limited Energetics Topco Limited EQUITAS NOMINEES PTY. LIMITED ERC Holdco LLC Eriugena Designated Activity Company Eriugena Holdings Limited Eriugena Investments Limited EURO FIN CO PTY LTD FAS 1 LLC FINCH SECURITIES LIMITED FIP Gestora de Recursos Ltda. FL - PTH 1, LLC FL - PTH 10, LLC FL - PTH 2, LLC FL - PTH 3, LLC FL - PTH 4, LLC FL - PTH 5, LLC FL - PTH 6, LLC FL - PTH 7, LLC FL - PTH 8, LLC FL - PTH 9, LLC Florida Coral Lien Investments, LLC Florida Dundee Lien Investments, LLC Forth SPV 1 Limited Forth SPV 2 Limited Four Corners Capital Management, LLC Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC Fox-Pitt Kelton Cochran Caronia Waller LLC Fox-Pitt, Kelton Limited Fox-Pitt, Kelton N.V. FPK Capital I CIP GP Limited Fremantle Energy Holdings, LLC 3

United Kingdom United States Mauritius United Kingdom United Kingdom United Kingdom United States United States United States United States United States United States United States United States Ireland United States United States United States Ireland Ireland United States United States United States United States United States Australia Australia Australia United States Australia Australia Australia United Kingdom Australia United States Australia United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom Australia United States Ireland Ireland United Kingdom Australia United States Cayman Islands Brazil United States United States United States United States United States United States United States United States United States United States United States United States United Kingdom United Kingdom United States United States United States United Kingdom Curacao Jersey United States

For personal use only

20-5600465 20-2384759 9699834 106204862 30-0790149 054001400 570800 009642942 MC143292 HRB 236848 0110-03-004802 0110-03-004888 559137-3922 05481707 05473771 538-88-00707 SC576143 SC574147 SC460459 11187115 11192167 55767196 55767506 55766696 415492 125438600 not registered 559017 104173891

97666 002757020 46-1490923 20-2937198 201729633K CR-113608 0100-02-036303 611 447 628 609 122 901 609 115 997 464138 CR-113609 20-5913622 09541115 09541195 603561360 56649800 FC032012 140 135 379 08763016 617 886 567 617 886 567 617 896 125 617 788 217 617 788 217 615861259 20-2937206 HRB80214

198500776M 27230949

Fremantle Energy, LLC Fremantle Wind Holdings Inc. Fulfilment Services Limited FUNDCORP PTY LIMITED GA - PTH, LLC GATESUN PTY. LIMITED GGB inBalans Investco Ireland GP Limited GILLMAN PTY. LIMITED GLOBAL STAR GP LTD Globe Beteiligungs GmbH GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Goldcup 15903 AB Goonzaran Bluebell Funding Limited Goonzaran Bluebell Leasing Limited GREEN INNOVATION HOLDINGS LIMITED Green Investment Group Investments Limited Green Investment Group Limited Green Investment Group Management Limited GreenCo Alpha Holdings Limited GreenCo RB Alpha Limited Haiding One International Investment Co., Ltd. Haiding Three International Investment Co., Ltd. Haiding Two International Investment Co., Ltd. Harrison Leasing Corporation HBEAR CO. NO.1 LIMITED (in voluntary liquidation) HENDERSON WA PTY LIMITED HENDERSON WA TRUST Hermes Infrastructure Investco Ireland GP Limited HUB X PTY LIMITED Hybrid-Electric Building Technologies Irvine 1, LLC Hybrid-Electric Building Technologies Irvine 2, LLC Hybrid-Electric Building Technologies West Los Angeles 1, LLC Hybrid-Electric Building Technologies West Los Angeles 2, LLC Hydra Investments 2007 Limited IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Illinois Salt Fox Investments, LLC Indiana TLP, LLC Integra Springs Property Owner LLC ION ENERGY PTE. LIMITED Jackson Leasing Limited JIG HOLDINGS LIMITED JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Juuichi Limited (in voluntary liquidation) Kearny Leasing Limited Keba Energy LLC Kingswood Mortgages 2015-1 Holdings Limited Kingswood Mortgages 2015-1 PLC KUBIO GROUP PTY LTD L2 B.V. L2 B.V. (UK Branch) LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Lakehouse Mortgages Limited LAL LAL WIND FARMS ASSET CO PTY LIMITED Lal Lal Wind Farms Asset Trust LAL LAL WIND FARMS FIN CO PTY LIMITED Lal Lal Wind Farms Hold Trust LAL LAL WIND FARMS HOLDINGS PTY LIMITED LAL LAL WIND FARMS PTY LIMITED Liberty Green Renewables Indiana, LLC Lien Data Services, LLC Lightning Bolt Germany GmbH (in liquidation) Long Beach Airport Hangar Owner LLC LPC Venture I, LLC M Acquisition Company II LLC M Acquisition Company III Corporation M Acquisition Company IV Corporation M Acquisition Company V Corporation M Acquisition III Sponsor, LLC M Acquisition IV Sponsor, LLC M Acquisition V Sponsor, LLC MAC FUND ONE TRUST MACQUARIE (ASIA) PTE LTD. MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH 4

United States United States United Kingdom Australia United States Australia Ireland Australia Cayman Islands Germany Japan Japan Sweden United Kingdom United Kingdom Korea, Republic of United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom Taiwan Taiwan Taiwan United States Ireland Australia Australia Ireland Australia United States United States United States United States Jersey Australia United States United States United States Singapore Cayman Islands Japan Australia Australia Australia Ireland Cayman Islands United States United Kingdom United Kingdom Australia Netherlands United Kingdom Australia United Kingdom Australia Australia Australia Australia Australia Australia United States United States Germany United States United States United States United States United States United States United States United States United States Australia Singapore Taiwan

For personal use only

51983 132 864 950 200228 0100-01-068766 SC280388 06287793 46-3119820 008594885 095180788 WK-211745 486592 WK-228185 BR018331 07575063 556860-1602 997 538 161 MVA IT-298288 BR018337 537804 WK-285119 WK-286855 571997 571998 7695532 996 790 827 498271 498680 BR018338 504303 504304 508880 266822 BR018323 517127 BR018350 516215 7802517 516216 07802521 527101 BR018349 WK-27905 BR018342 999184650 MVA WK-280125 BR018339 533279 WK-281265 BR018332 912 510 352 MVA WK-281267 BR018346 WK-281268 BR018345 8705337 WK-281249 BR018335 8704469 WK-281316 BR018340 8705352 WK-281315 BR018324 8704473 WK-285115 539973 WK-285274 BR018348 539286 BR018341 541007 BR018347 541008 BR018330 541009 BR018321

Macquarie (Bermuda) Limited MACQUARIE (CIS) HOLDINGS PTY LTD MACQUARIE (HK) FINANCIAL SERVICES LIMITED MACQUARIE (JAPAN) LIMITED Macquarie (Scotland) GP Limited Macquarie (UK) Group Services Limited Macquarie Absolute Return Real Estate Fund (Master), Ltd. MACQUARIE ACCEPTANCES PTY LIMITED MACQUARIE ADMIN SERVICES PTY LIMITED Macquarie Advanced Investment Partners G.P. Ltd. Macquarie Aerospace AF (Ireland) Limited Macquarie Aerospace Finance 39414-1 Limited Macquarie Aerospace Finance 39414-1 Limited, UK Branch Macquarie Aerospace Finance 39414-2 Limited Macquarie Aerospace Finance 39425 AB Macquarie Aerospace Finance 39429 AS Macquarie Aerospace Finance 39429 Limited Macquarie Aerospace Finance 39429 Limited, UK Branch Macquarie Aerospace Finance 39437 Limited Macquarie Aerospace Finance 39438 Limited Macquarie Aerospace Finance 39440 Limited Macquarie Aerospace Finance 39442 Limited Macquarie Aerospace Finance 40967 Limited Macquarie Aerospace Finance 4257-2 Limited Macquarie Aerospace Finance 4720 AS Macquarie Aerospace Finance 4720-1 Limited Macquarie Aerospace Finance 4720-2 Limited Macquarie Aerospace Finance 4720-2 Limited, UK Branch Macquarie Aerospace Finance 5027 Limited Macquarie Aerospace Finance 5090 Limited Macquarie Aerospace Finance 5092 Limited Macquarie Aerospace Finance 5178 Limited Macquarie Aerospace Finance 5178 Limited, UK Branch Macquarie Aerospace Finance 5315 Limited Macquarie Aerospace Finance 5315 Limited, UK Branch Macquarie Aerospace Finance 5403 Limited Macquarie Aerospace Finance 5433 Limited Macquarie Aerospace Finance 5466 Limited Macquarie Aerospace Finance 5482-2 Limited Macquarie Aerospace Finance 5673 Limited Macquarie Aerospace Finance 5673 Limited, UK Branch Macquarie Aerospace Finance 5742 Limited Macquarie Aerospace Finance 5742 Limited, UK Branch Macquarie Aerospace Finance 5773 AS Macquarie Aerospace Finance 5773 Limited Macquarie Aerospace Finance 5773 Limited, UK Branch Macquarie Aerospace Finance 5822-1 Limited Macquarie Aerospace Finance 5822-2 Limited Macquarie Aerospace Finance 5822-2 Limited, UK Branch Macquarie Aerospace Finance 5844 AS Macquarie Aerospace Finance 5844 Limited Macquarie Aerospace Finance 5844 Limited, UK Branch Macquarie Aerospace Finance 5857-1 Limited Macquarie Aerospace Finance 5857-1 Limited, UK Branch Macquarie Aerospace Finance 5857-2 Limited Macquarie Aerospace Finance 5892-1 Limited Macquarie Aerospace Finance 5892-1 Limited, UK Branch Macquarie Aerospace Finance 5892-2 Limited Macquarie Aerospace Finance 5951-1 Limited Macquarie Aerospace Finance 5951-1 Limited, UK Branch Macquarie Aerospace Finance 5951-2 Limited Macquarie Aerospace Finance 5979-1 Limited Macquarie Aerospace Finance 5979-1 Limited, UK Branch Macquarie Aerospace Finance 5979-2 Limited Macquarie Aerospace Finance 5996 Limited Macquarie Aerospace Finance 6025-1 Limited Macquarie Aerospace Finance 6025-2 Limited Macquarie Aerospace Finance 6025-2 Limited, UK Branch Macquarie Aerospace Finance 6039/6535 Limited Macquarie Aerospace Finance 6039/6535 Limited, UK Branch Macquarie Aerospace Finance 6045 Limited Macquarie Aerospace Finance 6045 Limited, UK Branch Macquarie Aerospace Finance 6079 Limited Macquarie Aerospace Finance 6079 Limited, UK Branch Macquarie Aerospace Finance 6081 Limited Macquarie Aerospace Finance 6081 Limited, UK Branch 5

Bermuda Australia Hong Kong Japan United Kingdom United Kingdom Cayman Islands Australia Australia Cayman Islands Ireland Cayman Islands United Kingdom United Kingdom Sweden Norway Cayman Islands United Kingdom Ireland Cayman Islands Cayman Islands Ireland Ireland United Kingdom Norway Ireland Ireland United Kingdom Ireland Ireland Ireland Cayman Islands United Kingdom Ireland United Kingdom Ireland United Kingdom Ireland United Kingdom Ireland United Kingdom Cayman Islands United Kingdom Norway Cayman Islands United Kingdom Ireland Cayman Islands United Kingdom Norway Cayman Islands United Kingdom Cayman Islands United Kingdom United Kingdom Cayman Islands United Kingdom United Kingdom Cayman Islands United Kingdom United Kingdom Cayman Islands United Kingdom United Kingdom Cayman Islands Ireland Cayman Islands United Kingdom Ireland United Kingdom Ireland United Kingdom Ireland United Kingdom Ireland United Kingdom

For personal use only

WK-285849 BR018353 8934030 WK-285848 BR018334 8934031 547276 290012 BR018343 291538 BR018352 9210708 IT-291873 913 285 700 MVA IT-292643 BR018326 IT-291847 914599474 IT-294038 BR018327 WK-269465 BR018366 9458807

9457141 27-2669479 06863307 484423 44138 906393 27-1564084 26-2103542 2000/001243/07 122169368 611566217

116381634 Not Registered Not registered 139 633 015 426824 139 654 407 130 643 319 429566 200917376C 5988531

435319 464499 LL09680 6767724 41289 905881 41212.0 11177091 11179876 38946 905984 26-2103542 37-1740746 103237181 26-3816229 617817893

26-3769039 26-3771444 13-4184042 124071414 T17LP0078A 201713842E 201713780Z 289176

Macquarie Aerospace Finance 6113-1 Limited Macquarie Aerospace Finance 6113-1 Limited, UK Branch Macquarie Aerospace Finance 6113-2 Limited Macquarie Aerospace Finance 6140-1 Limited Macquarie Aerospace Finance 6140-1 Limited, UK Branch Macquarie Aerospace Finance 6140-2 Limited Macquarie Aerospace Finance 6220 Limited Macquarie Aerospace Finance 6242 Limited Macquarie Aerospace Finance 6242 Limited, UK Branch Macquarie Aerospace Finance 6254-1 Limited Macquarie Aerospace Finance 6254-1 Limited, UK Branch Macquarie Aerospace Finance 6254-2 Limited Macquarie Aerospace Finance 6288 Limited Macquarie Aerospace Finance 6320 AS Macquarie Aerospace Finance 6320 Limited Macquarie Aerospace Finance 6320 Limited, UK Branch Macquarie Aerospace Finance 6321 Limited Macquarie Aerospace Finance 6422 AS Macquarie Aerospace Finance 6422 Limited Macquarie Aerospace Finance 6422 Limited, UK Branch Macquarie Aerospace Finance Limited Macquarie Aerospace Finance Limited, UK Branch Macquarie Aerospace Finance UK Limited Macquarie Aerospace Finance US Holdings LLC Macquarie Aerospace Finance US LLC Macquarie Aerospace Holdings Inc. Macquarie Aerospace Holdings UK Limited Macquarie Aerospace Inc. Macquarie Aerospace Investments Limited Macquarie Aerospace Ireland Limited MACQUARIE AEROSPACE LIMITED Macquarie Aerospace Limited, Dublin Branch Macquarie Affiliated Managers (USA) Inc. Macquarie Affiliated Managers Holdings (USA) Inc. MACQUARIE AFRICA PROPRIETARY LIMITED MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED

Cayman Islands United Kingdom United Kingdom Cayman Islands United Kingdom United Kingdom Ireland Cayman Islands United Kingdom Cayman Islands United Kingdom United Kingdom Cayman Islands Norway Cayman Islands United Kingdom Cayman Islands Norway Cayman Islands United Kingdom Cayman Islands United Kingdom United Kingdom United States United States United States United Kingdom United States United Kingdom Ireland Bermuda Ireland United States United States South Africa Australia Australia

MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Macquarie Agriculture Fund – Crop Australia 1 Macquarie Agriculture Fund – Crop Australia 2 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Macquarie Aircraft Leasing Limited MACQUARIE AIRCRAFT LEASING PTY LIMITED MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Macquarie Aircraft Leasing Services (Ireland) Limited Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Macquarie Aircraft Leasing Services (UK) Limited Macquarie Aircraft Leasing Services (US), Inc. MACQUARIE AIRCRAFT LEASING TRUST A Macquarie AirFinance (No 2) Limited Macquarie AirFinance Acquisitions (Ireland) Limited Macquarie AirFinance Acquisitions (Labuan) Limited Macquarie AirFinance Acquisitions (UK) Limited Macquarie AirFinance Acquisitions Limited Macquarie AirFinance Acquisitions Limited, Dublin Branch Macquarie AirFinance Aruba A.V.V. Macquarie AirFinance Group Limited Macquarie AirFinance Holdings Limited Macquarie AirFinance Ltd. Macquarie AirFinance Ltd., Dublin Branch Macquarie Allegiance Capital, LLC Macquarie Alpine Inc. MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Macquarie Alternative Strategies Macquarie Amadeus Pty Limited Macquarie AMC Investment REIT LLC Macquarie America Holdings Inc. Macquarie America Services Inc. MACQUARIE AMERICAS CORP. MACQUARIE AMERICAS HOLDINGS PTY LTD Macquarie ASEAN Technology Investments Holdings GP Ltd. Macquarie Asia Infrastructure Fund 2 LP Macquarie Asia Infrastructure Investments 2 Pte. Ltd. Macquarie Asia Infrastructure Management 2 Pte. Limited Macquarie Asia Infrastructure Management Limited

Australia Australia Australia Australia Ireland Australia Australia Ireland Singapore United Kingdom United States Australia Ireland Ireland Malaysia United Kingdom Bermuda Ireland Aruba United Kingdom United Kingdom Bermuda Ireland United States United States Australia United States Australia United States United States United States United States Australia Cayman Islands Singapore Singapore Singapore Cayman Islands

6

Macquarie Asia Securities Limited Macquarie Asia Specialized Asset Management I Limited Macquarie Asset Advisers Macquarie Asset Finance Holdings Limited MACQUARIE ASSET FINANCE JAPAN LIMITED MACQUARIE ASSET FINANCE MAURITIUS LTD MACQUARIE ASSET FINANCE PTY LIMITED MACQUARIE ASSET MANAGEMENT INC. MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. MACQUARIE ASSET MANAGEMENT PTY LIMITED MACQUARIE AUSTRALIA PTY LIMITED MACQUARIE AUSTRALIA SECURITIES PTY LIMITED MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED

Hong Kong Cayman Islands United States United Kingdom Japan Mauritius Australia United States Japan Australia Australia Australia Australia

131476910

MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED

Australia

121836191 121836235 368579 368589

MACQUARIE AVENIR NO. 1 PTY LIMITED MACQUARIE AVENIR NO. 2 PTY LIMITED MACQUARIE AVIATION CAPITAL FINANCE LIMITED Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation)

Australia Australia Ireland Ireland

124071432 06309906 HRB 189708 FN 331748 s 008583542 1045 F18649 FC018220 104-84-07697

MACQUARIE B.H. PTY LTD Macquarie Bank International Limited Macquarie Bank International Limited, Niederlassung Deutschland Macquarie Bank International Limited, Vienna Branch MACQUARIE BANK LIMITED Macquarie Bank Limited (DIFC Recognised Company) MACQUARIE BANK LIMITED (HONG KONG BRANCH) Macquarie Bank Limited (London Branch) MACQUARIE BANK LIMITED (SEOUL BRANCH) Macquarie Bank Limited (Zurich Rep Office) MACQUARIE BANK LIMITED SINGAPORE BRANCH Macquarie Basin Leasing LLC Macquarie Belgium TCG SPRL Macquarie Beteiligungstreuhand GmbH MACQUARIE BRASIL PARTICIPACOES LTDA MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Macquarie CAF Finance Inc. Macquarie CAF Holdings Inc. Macquarie CAF LLC Macquarie CAF Management LLC Macquarie CAF RE Holdings, Inc. Macquarie Canada MPIP GP Ltd. Macquarie Canada MPIP LP Ltd. Macquarie Canada Services Ltd. Macquarie Canadian Investment Holdings Ltd. MACQUARIE CAPITAL (AUSTRALIA) LIMITED Macquarie Capital (Europe) Limited Macquarie Capital (Europe) Limited, Amsterdam Branch Macquarie Capital (Europe) Limited, Dublin Branch Macquarie Capital (Europe) Limited, Geneva Representative Office Macquarie Capital (Europe) Limited, Niederlassung Deutschland MACQUARIE CAPITAL (KOREA) LIMITED MACQUARIE CAPITAL (NEW ZEALAND) LIMITED MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED MACQUARIE CAPITAL (USA) INC Macquarie Capital Acquisitions (Canada) Ltd. Macquarie Capital Acquisitions (Canada) No.2 Ltd MACQUARIE CAPITAL ADVISERS CRE PTY LTD MACQUARIE CAPITAL ARGENTINA PTY LTD Macquarie Capital Development Canada Ltd. MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Macquarie Capital Funding LLC Macquarie Capital Holdings (Canada) Ltd. Macquarie Capital Holdings (Dubai) Limited (in members' voluntary liquidation)

Australia United Kingdom Germany Austria Australia United Arab Emirates Hong Kong United Kingdom Korea, Republic of Switzerland Singapore United States Belgium Germany Brazil Australia United States United States United States United States United States Canada Canada Canada Canada Australia United Kingdom Netherlands Ireland Switzerland Germany Korea, Republic of New Zealand Singapore United States Canada Canada Australia Australia Canada Australia Australia Australia United States Canada United Arab Emirates

For personal use only

170076 313050 41-2183382 8253772 0100-01-107687 57952C1/GBL 064219601 26-3263254 0100-01-156193 001263583 000736210 074453286 077595012

T11FC0018C 90-0899142 R.P.M. 892390892 HRB 232767 CNPJ03.516.449/0001 109649292

13-4055193 839742-2 839745-7 683412-4 6489800 123199548 03704031 34297902 905963 N/A HRB 82506 104-81-64533 1952567 199704430K 98-0141094 002149053 716740-7 130 342 915 137760822 905313-1 127829458 133 664 632 110605724 13-3789912 002149050 0687 43-2082900 135973 110-84-02227 89407381 565608 1079073

Macquarie Capital Investment Management LLC MACQUARIE CAPITAL LIMITED MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Macquarie Capital Limited, Taiwan Securities Branch Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. 7

United States Hong Kong Korea, Republic of Taiwan Canada Canada

For personal use only

803092-8 U65920MH1995PTC090696 MC-134609 0100-03-012063 463469-W 15184/2070C1/GBL 180496 198702912C 2003/014483/07 13-3789912 133 001 359 169009 168347 081119477 124022126 50019 1660458 201016397N SP.688/AsingP3A PDN.2/9/2010 05259474 26-0555065 15.246.175/0001-50 06863247 20-5913559 05259503 1049253-1 20-5913559 619688 913100003017346652 91310000342091408Y 201711753C 620092435

1049254-0 CHE-490.254.918

200813631K 4752472 611405 368580

7815862 8253764 006198910 26-3769367 008606862 008595426 HRB52973

0686899659 096705109 FC027878 123199253 20-1536178 90-0797831 MC-266242 MC-266243 27-2279644 132821580 29318190 102607616 134474712 008607083 20.3.0.31.542-6 114099795 20-5962618 094631964 363806 363803

54-2077555 200408424K F18440

Macquarie Capital Partners, LLC Macquarie Capital Principal Holdings Canada Ltd Macquarie Capital Securities (India) Private Limited MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Macquarie Capital Securities (Philippines) Inc. MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Macquarie Capital South Africa Proprietary Limited Macquarie Capital US Acquisitions LLC MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD MACQUARIE CAYMAN HOLDINGS 2 CO. MACQUARIE CAYMAN HOLDINGS CO MACQUARIE CGM TRADING PTY LIMITED MACQUARIE CHEONGNA INVESTMENT PTY LTD Macquarie China Logistics Fund Limited Macquarie China Logistics Management Limited MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office Macquarie Commodities (UK) Limited MACQUARIE COMMODITIES (USA) INC Macquarie Commodities Brasil S/A Macquarie Commodities Factoring Holdings (UK) Limited MACQUARIE COMMODITIES FACTORING LLC Macquarie Commodities Finance (UK) Limited Macquarie Commodities Holding Canada Ltd. MACQUARIE COMMODITIES HOLDINGS (USA) LLC Macquarie Commodities Trading (Ireland) Limited MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITED MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED MACQUARIE COMMODITIES TRADING BAHAMAS LTD Macquarie Commodities Trading Canada Ltd. Macquarie Commodities Trading SA Macquarie Commodities Trading US, LLC MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Macquarie Corona Energy Holdings Limited Macquarie Corporate (Hong Kong) Limited Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) Macquarie Corporate and Asset Finance 1 Limited Macquarie Corporate and Asset Finance 2 Limited MACQUARIE CORPORATE AND ASSET FINANCE LIMITED MACQUARIE CORPORATE AND ASSET FUNDING INC. MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD MACQUARIE CORPORATE FINANCE LIMITED MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND Macquarie Corporate Holdings Belgium NV MACQUARIE CORPORATE HOLDINGS PTY LIMITED Macquarie Corporate Holdings Pty Limited (UK Branch) MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED MACQUARIE COTTON INTERNATIONAL INC Macquarie Credit Investment Management Inc. MACQUARIE CREDIT NEXUS FUND LIMITED MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Macquarie Crop Partners GP, LLC MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Macquarie Denmark Limited A/S MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED MACQUARIE DIRECT INVESTMENT PTY LIMITED Macquarie Distribution Finance Ltd. MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED MACQUARIE DYNAMIC MANAGEMENT (USA) INC MACQUARIE EASTERN TRADING PTY LIMITED MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary liquidation) MACQUARIE ELECTRONICS USA INC MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH) 8

United States Canada India Cayman Islands Japan Malaysia Mauritius Philippines Singapore South Africa United States Australia Cayman Islands Cayman Islands Australia Australia Bermuda Hong Kong Singapore Indonesia United Kingdom United States Brazil United Kingdom United States United Kingdom Canada United States Ireland China China Singapore Australia Bahamas Canada Switzerland United States Singapore United Kingdom Hong Kong Ireland United Kingdom United Kingdom Australia United States Australia Australia Germany Belgium Australia United Kingdom Australia United States United States Cayman Islands Cayman Islands United States Australia Denmark Australia Australia Australia Switzerland Australia United States Australia Ireland Ireland United States Singapore Hong Kong

For personal use only

143365673 127185719 22.084.882/0001-53 CNPJ 19.641.624/0001-16 6643795 664374-4 122300592 8253776 93-1043421 MGS141223CE7 20-3690322 20-3690322

935411-5 421234 2017/ 387403/ 10

262381 605377-7 475730 468487 459515-H 112079268 063906392 002574923 2006/000899/07 001374572 7713808 114801464 078771123 F15820 06146573 HRB 148201 078223382 8253782 B172.199 06863285 122169304 13-3789912 26-2864605 6855383 132 573 436 U65999MH2009PTC190863 118817440 106-81-94256 001214964 13-3789912 124071398 F15819 095135694 200800950C 128948498 2007/030612/07 HRB 98935 HRB 99628 093752946 52230658 55667289 481 104 479 R.C.S. Paris 127735960 983572-5 983577-6 983582-2 1040468-3 657826-8

Macquarie Emerging Markets Investments Pty Ltd MACQUARIE EMG HOLDINGS PTY LIMITED Macquarie Energia Brasil Comercializadora Ltda. Macquarie Energia Brasil Ltda. Macquarie Energy Canada Ltd. Macquarie Energy Holdings Canada Ltd. MACQUARIE ENERGY HOLDINGS PTY LTD Macquarie Energy Leasing Limited Macquarie Energy LLC Macquarie Energy Mexico, S. de R.L. de C.V. Macquarie Energy North America Investments, LLC MACQUARIE ENERGY NORTH AMERICA TRADING INC. Macquarie Energy Partners GP LLC Macquarie Energy Partners Inc. Macquarie Energy Partners, L.P. Macquarie Energy Trading LLC Macquarie Equipment Capital Inc. Macquarie Equipment Finance (Canada) Limited Macquarie Equipment Finance Designated Activity Company Macquarie Equipment Finance Designated Activity Company (Registered as an external Company in South Africa) MACQUARIE EQUIPMENT FINANCE LIMITED Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée.

Australia Australia Brazil Brazil Canada Canada Australia United Kingdom United States Mexico United States United States United States United States United States United States United States Canada Ireland South Africa

Macquarie Equipment Finance Services Limited Macquarie Equipment Funding Limited MACQUARIE EQUIPMENT LEASING SDN. BHD. MACQUARIE EQUIPMENT RENTALS PTY LIMITED MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED MACQUARIE EQUITIES LIMITED Macquarie Equities South Africa Proprietary Limited MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Macquarie Equity Investment Management (Beijing) Co., Ltd. Macquarie Euro Limited MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD MACQUARIE EUROPEAN HOLDINGS PTY LIMITED MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG BRANCH) Macquarie European Investment Holdings Limited Macquarie European Rail GmbH MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED Macquarie European Rail Limited Macquarie European Rail Limited (Luxembourg Branch) Macquarie Executive Holdings LLC Macquarie Factoring (UK) Limited MACQUARIE FARM SERVICES PTY LIMITED Macquarie Fastracks Holdings LLC Macquarie FG Holdings Inc. Macquarie FICC (UK) Limited Macquarie FICC Holdings USA Inc. MACQUARIE FIEX INVESTMENT PTY LIMITED MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MACQUARIE FINANCE HOLDINGS LIMITED MACQUARIE FINANCE KOREA CO., LTD. MACQUARIE FINANCE LIMITED Macquarie Financial Holdings (USA) LLC MACQUARIE FINANCIAL HOLDINGS PTY LIMITED MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH)

Ireland Ireland Malaysia Australia Australia Australia South Africa Australia China United Kingdom Australia Australia Hong Kong

MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep 2015) MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Macquarie Financial Trustees Proprietary Limited Macquarie Fonds GmbH Macquarie Fondsmanagement GmbH MACQUARIE FORESTRY SERVICES PTY LIMITED Macquarie Formosa 1 Co., Ltd. Macquarie Formosa Solar Co., Ltd. Macquarie France SARL Macquarie Fund Advisers Pty Limited Macquarie Funding 1 Ltd. Macquarie Funding 2 Ltd. Macquarie Funding 3 Ltd. Macquarie Funding 4 Ltd. Macquarie Funding Holdings Canada Ltd. 9

New Zealand Canada

United Kingdom Germany Australia United Kingdom Luxembourg United States United Kingdom Australia United States United States United Kingdom United States Australia India Australia Korea, Republic of Australia United States Australia Hong Kong Australia Singapore Australia South Africa Germany Germany Australia Taiwan Taiwan France Australia Canada Canada Canada Canada Canada

20-5913559 6581935 LP00000352

For personal use only

093177407 724745 201715715W 20-4193486 137072112 128219330 HRB 82733 091487384 068897C1/GBL 05259497 3UMP7T.99999.SL.442 194165 131661697

20-8983535

U93090DL2007FTC199006 05488013 05718600 1396768 WK-245599 124071389 122169279

200412291W 06357992 06357999 1952566 124071478 07438584 122169279 200703288K 116467031 FC027877 609449149 728003-3 388232 200703280D 13-3789912 06309919 201714295K 2006/000891/07 not registered MC-199805 F15963 133001751 36-4307649 58341C1/GBL 200823500E

MACQUARIE FUNDING HOLDINGS LLC Macquarie Funding Inc. MACQUARIE FUNDING LIMITED PARTNERSHIP Macquarie Funding LLC Macquarie Funding USA Inc. MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED Macquarie Futures USA LLC MACQUARIE FX INVESTMENTS PTY LTD MACQUARIE GCUH HOLDINGS PTY LIMITED Macquarie Germany Holdings GmbH Macquarie Global Bond Fund MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Macquarie Global Investments (UK) Limited Macquarie Global Multi Asset Income Fund (SICAV) MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY LTD Macquarie Global Opportunities Partners LLC Macquarie Global Services (USA) LLC MACQUARIE GLOBAL SERVICES PRIVATE LIMITED Macquarie GP Limited Macquarie GP2 Limited Macquarie Greater China Infrastructure Advisory Limited Macquarie Greater China Infrastructure Management Limited MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust)

20-8983572 B 209.047

MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Macquarie Group Holdings (UK) No.1 Limited Macquarie Group Holdings (UK) No.2 Limited MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Macquarie Group Investments (UK) No.2 Limited MACQUARIE GROUP LIMITED MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) MACQUARIE GROUP TREASURY PTY LTD Macquarie Holdings (Canada) Ltd MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. MACQUARIE HOLDINGS (U.S.A.) INC. Macquarie Holdings (UK) No.1 Limited MACQUARIE HOLDINGS 2 (SINGAPORE) PTE. LIMITED Macquarie Holdings South Africa Proprietary Limited MACQUARIE HOLDINGS TRUST Macquarie Hong Kong Finance Limited Macquarie Hong Kong Finance Limited (Hong Kong Branch) MACQUARIE I A RETURNS PTY LIMITED MACQUARIE INC MACQUARIE INDIA HOLDINGS LIMITED MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Macquarie Infrastructure and Real Assets (Europe) Limited Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Macquarie Infrastructure and Real Assets (Europe) Limited, (Germany) Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch Macquarie Infrastructure and Real Assets (Hong Kong) Limited Macquarie Infrastructure and Real Assets (India) Private Limited Macquarie Infrastructure and Real Assets (Sales) Canada Ltd MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED Macquarie Infrastructure and Real Assets Core Limited MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED Macquarie Infrastructure and Real Assets Inc. Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l.

09942610 10290869

Macquarie Infrastructure and Real Assets Investments 2 Limited Macquarie Infrastructure and Real Assets Investments 3 Limited

C41803 CS201221372 03976881 n/a n/a CL1804

499 798 742 R.C.S. Paris 623285 U67190MH2013PTC241809 784370-4 200513362E

10640222 082018399

10

United States Canada Australia United States United States Australia Hong Kong Singapore United States Australia Australia Germany Australia Mauritius United Kingdom Luxembourg Cayman Islands Australia United States United States India United Kingdom United Kingdom Hong Kong Cayman Islands Australia Australia Singapore United Kingdom United Kingdom New Zealand Australia United Kingdom Australia Singapore Australia United Kingdom Australia Canada Mexico Singapore United States United Kingdom Singapore South Africa Australia Cayman Islands Hong Kong Australia United States Mauritius Singapore Malta Philippines United Kingdom Spain Germany United Arab Emirates France Hong Kong India Canada Singapore United Kingdom Australia United States Luxembourg United Kingdom United Kingdom

8248121 401814 084828437 B138295 074311390 5755862 WK-228075 112772871 T06FC6823A

For personal use only

128212868 20-0643354 115524028 4339673

30-0777655 20-4166306 20-8983572 46726 41533 WC-94273 WC-330937 WC-330936 200505701K 092985263 04125302 91310000736671894N 108590996 01802574 F11422 169002 502151 04957256 36631 91110000765502969R 91310000662467128L

91310000MA1K31CL4R 91310000MA1FR21D8P 112017919 122939600 41471 23-2859590 092552611 FN 171881 t N/A 09612439 MI - 2115687 HRB 235204

81-0842539 086159060 FN 350922 m 604 942 127 116-81-22180 002867003 CHE-283.758.331 071745401 WK-133809 04104671 05582630 05708696 07012592 069416977 HRB 74953 n/a 2009/012283/07 45-2856257 119211433 107147222 0100-03-012002

Macquarie Infrastructure and Real Assets Investments Limited Macquarie Infrastructure and Real Assets México, S.A. de C.V. MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED Macquarie Infrastructure and Real Assets S.à r.l. Macquarie Infrastructure Developments LLC MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Macquarie Infrastructure GP Limited MACQUARIE INFRASTRUCTURE LIMITED MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED SINGAPORE BRANCH MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Macquarie Infrastructure Partners Canada GP Ltd. Macquarie Infrastructure Partners II GP LLC Macquarie Infrastructure Partners III GP LLC MACQUARIE INFRASTRUCTURE PARTNERS INC Macquarie Infrastructure Partners IV GP LLC Macquarie Infrastructure Partners U.S. GP LLC Macquarie Infrastructure Philippines Limited MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Macquarie Innovative Vision Fund L.P. Macquarie Innovative Vision Fund Manager Limited Macquarie Innovative Vision Partners Limited MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. MACQUARIE INTERNATIONAL FINANCE LIMITED Macquarie International Holdings Limited MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI) COMPANY LIMITED MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Macquarie International Limited MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) MACQUARIE INTERNATIONAL NEW YORK PARKING CO Macquarie International Services Limited Macquarie Internationale Investments Limited MACQUARIE INVESTMENT (HONG KONG) LIMITED MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRANCH) Macquarie Investment Consulting (Shanghai) Co Ltd. Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai Branch) MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED MACQUARIE INVESTMENT HOLDINGS PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Macquarie Investment Management Advisers MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management Business Trust Macquarie Investment Management Europe Limited Macquarie Investment Management Europe Limited (Italy Representative Office) Macquarie Investment Management Europe Limited, Niederlassung München Macquarie Investment Management General Partner, Inc. MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Macquarie Investment Management Holdings (Austria) GmbH MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. MACQUARIE INVESTMENT MANAGEMENT LTD Macquarie Investment Management Switzerland GmbH MACQUARIE INVESTMENT SERVICES LIMITED MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Macquarie Investments (UK) Limited Macquarie Investments 1 Limited Macquarie Investments 2 Limited Macquarie Investments 3 Limited MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Macquarie Investments Deutschland GmbH Macquarie Investments LLC Macquarie Investments Proprietary Limited Macquarie Investments US Inc. MACQUARIE INVESTORS PTY LTD MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) 11

United Kingdom Mexico Australia Luxembourg United States Australia United Kingdom Cayman Islands Australia Singapore Australia United States Australia Canada United States United States United States United States United States Bermuda Bermuda Cayman Islands Cayman Islands Cayman Islands Singapore Australia United Kingdom China Australia United Kingdom Hong Kong Cayman Islands Hong Kong United Kingdom Hong Kong China China China China Australia Australia Bermuda United States Australia Austria United States United Kingdom Italy Germany United States Australia Austria Australia Korea, Republic of Australia Switzerland Australia Cayman Islands United Kingdom United Kingdom United Kingdom United Kingdom Australia Germany United States South Africa United States Australia Australia Japan

107147188 117560282 117560415 0100-03-012591

For personal use only

LP16087 104-81-76330 104-81-95716 110356968 91110000717864826D 02997799 20-3609362 05867292 002675032 002674982 OC363068 003963773 HRB 74075 23-2693133 099 813 028 090 079 413 51142C1/GBL 133000987 616 486 974 639997-5 04920378 07361419 1344888 9794737 397181 477795 095180564 616 486 983 130225222 120070788 057760175 22-3840451 200404077D 6798497 N/A 123851436 3481018 129 961 986 008595711 129 590 576 FS200805155 10154157 20-5426915 770975-7 OF2150 26-4389305 002934705 115251619 09995266 20-3690322 45-1622999 27-1560871 112561501 082038328 116782006

590627 089987388 601831467 2292323 064904169 076560917 142 083 092 730170-7 20-3609362 27-2437046 26-3872414 82-2058238

MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) Macquarie Juweel Investor LP MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. MACQUARIE LAH PTY LIMITED MACQUARIE LEASING (CHINA) CO LIMITED Macquarie Leasing (UK) Limited Macquarie Leasing Inc. Macquarie Leasing Limited MACQUARIE LEASING NSW PTY LTD MACQUARIE LEASING PTY LTD Macquarie Lending & Investment Partners LLP MACQUARIE LIFE LIMITED Macquarie Management GmbH Macquarie Management Holdings, Inc. MACQUARIE MASTER GEARED GROWTH FUND MACQUARIE MASTER SMALL COMPANIES FUND MACQUARIE MAURITIUS INVESTMENTS LIMITED MACQUARIE MDW INVESTMENTS PTY LTD MACQUARIE MEREENIE PTY LTD Macquarie Metals and Energy Capital (Canada) Ltd. Macquarie Meters 2 (UK) Limited Macquarie Meters 3 (UK) Limited Macquarie Meters 4 Limited Macquarie Meters 5 (UK) Limited MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Macquarie Mexico Real Estate Management, S.A. de C.V. MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED MACQUARIE MIRA FUND INVESTMENTS PTY LTD MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED MACQUARIE MORTGAGES PTY LIMITED MACQUARIE MORTGAGES USA INC MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016) Macquarie New World Gaming Canada Ltd. Macquarie New World Gaming Partnership Macquarie NG-KIH Holdings, LLC MACQUARIE NOOSA PTY LTD Macquarie North America Ltd. Macquarie NRAS Trust Macquarie Nufang US LLC MACQUARIE NZ HOLDINGS PTY LIMITED MACQUARIE OFFSHORE SERVICES PTY LTD Macquarie Offshore Services Pty Ltd - Philippine Branch Macquarie Offshore Wind Europe 1 Limited MACQUARIE OIL AND GAS HOLDINGS INC Macquarie Oil Services Canada Ltd MACQUARIE ONE LIMITED Macquarie Opportunities Inc. MACQUARIE OPTIONS PTY. LIMITED MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Macquarie Physical Commodities UK Limited Macquarie Physical Commodities, LLC Macquarie Physical Metals (USA) Inc. Macquarie Poinsettia Inc. MACQUARIE PRINCIPAL PTY LIMITED MACQUARIE PRISM PTY LIMITED MACQUARIE PRIVATE CAPITAL MANAGEMENT PTY LIMITED Macquarie Private Debt Asset Management, LLC Macquarie Private Debt Europe Limited MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Macquarie Professional Series Global Equity Fund Macquarie Projects Limited MACQUARIE PROPERTY (OBU) PTY LIMITED MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED MACQUARIE RADAR HOLDINGS PTY LIMITED Macquarie Rail Canada Limited MACQUARIE RAIL MANAGEMENT LLC Macquarie Real Estate Absolute Return Partners, Inc. MACQUARIE REAL ESTATE ADVISORY SERVICES LLC Macquarie Real Estate Funds Management Inc. 12

Australia Australia Australia Japan United Kingdom Korea, Republic of Korea, Republic of Australia China United Kingdom United States United Kingdom Australia Australia United Kingdom Australia Germany United States Australia Australia Mauritius Australia Australia Canada United Kingdom United Kingdom Hong Kong United Kingdom Mexico Mexico Australia Australia Australia Australia Australia United States Singapore Canada Canada United States Australia Canada Australia United States Australia Australia Philippines United Kingdom United States Canada United Arab Emirates United States Australia Australia United Kingdom United States United States United States Australia Australia Australia United States Ireland Australia Australia Hong Kong Australia Australia Australia Canada United States United States United States United States

11.988.470/001-21 45-4703789 116582524

Macquarie Real Estate Investments Holdings (North America), Inc. Macquarie Renaissance Corporate Finance Holdings Limited MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED MACQUARIE RENEWABLE ENERGY INC Macquarie Renewables Asset Trust Macquarie Renewables Project Trust Macquarie Resource Capital Canada Ltd. Macquarie Restorations Limited Macquarie Retail Management (Asia) Limited MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Macquarie Rotorcraft Leasing (Ireland) Limited Macquarie Rotorcraft Leasing, Inc. MACQUARIE SCT PTY LIMITED MACQUARIE SECURITIES (AUSTRALIA) LIMITED MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVE OFFICE MACQUARIE SECURITIES (NZ) LIMITED MACQUARIE SECURITIES (THAILAND) LIMITED Macquarie Securities Financing Ltd (Canada) MACQUARIE SECURITIES KOREA LIMITED MACQUARIE SECURITIES MANAGEMENT PTY LIMITED MACQUARIE SECURITIES SOUTH AFRICA LIMITED MACQUARIE SECURITISATION (HONG KONG) LIMITED MACQUARIE SECURITISATION (OBU) PTY LIMITED MACQUARIE SECURITISATION LIMITED Macquarie Septa (Guernsey), LLP Macquarie Septa (UK) I, LP Macquarie Septa (UK) II, LP Macquarie Septa (US) I, LLC Macquarie Septa Aero, LLC MACQUARIE SERVICES (HONG KONG) LIMITED MACQUARIE SERVICES (MEXICO), S.A. de C.V. Macquarie Services (USA) LLC MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Macquarie Servicios Electricos de Mexico S. de R.L de C.V. Macquarie Servicos Agricolas Limitada Macquarie Sierra Investment Holdings Inc. MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED

EC#39329

MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED

075295608 087382965 10325961 125 574 389 46-2151809

MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Macquarie Specialised Investment Solutions Limited MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Macquarie Storage Investments Inc. Macquarie Strategic Funding Holdings Inc. MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED Macquarie Structured Products (Europe) GmbH Macquarie Structured Products (International) Limited (Registered as an external Company in South Africa) MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED Macquarie Structured Securities (Europe) Public Limited Company MACQUARIE SWAN STREET PTY LIMITED MACQUARIE SYNDICATION (NO.12) PTY LIMITED MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Macquarie Technology Services (Canada) Ltd. MACQUARIE TECHNOLOGY VENTURES PTY LTD Macquarie Texas Loan Holder LLC MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED MACQUARIE TRADING SERVICES INC Macquarie Transportation Holdings Limited Macquarie Treuvermögen GmbH Macquarie Trustees South Africa Proprietary Limited MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Macquarie UK Holdings Limited Macquarie UK Passenger Leasing Limited Macquarie US Gas Supply LLC Macquarie US MPIP GP LLC Macquarie US MPIP LP LLC Macquarie US Smaller Companies Macquarie US Trading LLC MACQUARIE VEHICLES (NZ) LIMITED Macquarie Ventures (Hong Kong) Limited Macquarie Vermögenstreuhand GmbH

HE 291792 616987949 26-1386300

For personal use only

672846-4 07055620 998584 1273174 535266 46-3045888 604949144 002832126 9131000066438035XT

1748511 0105539119915 728007-6 104-81-99444 003435443 2006/023546/06 641342 075289002 003297336 44 LP016856 LP016857

496224 388231 27-3610899 608 027 667

086587635 HRB 87430 2009/012427/10

065747417 489855 008607038 065309033 080218846 680639-2 080472751

008606906 20-5913622 11172202 HRB 76979 2007/035961/07 008607109 02579363 05452920 46-1366111

3UMP7T.99999.SL.442 45-2856257 261723 2299526 HRB 99629

13

United States Cyprus Australia United States Australia Australia Canada United Kingdom Hong Kong Hong Kong Ireland United States Australia Australia China New Zealand Thailand Canada Korea, Republic of Australia South Africa Hong Kong Australia Australia Guernsey United Kingdom United Kingdom United States United States Hong Kong Mexico United States Australia Mexico Brazil United States Australia Bermuda Australia Australia United Kingdom Australia United States United States Australia Germany South Africa Australia Ireland Australia Australia Australia Canada Australia United States Australia United States United Kingdom Germany South Africa Australia United Kingdom United Kingdom United States United States United States Luxembourg United States New Zealand Hong Kong Germany

For personal use only

HRB 232580 603 363 220 213181 46-2716036 619 573 643 B 215.119 LP17160 620122456 66690 86503 CR-93169 509 298 634 RCS Paris LL08078 446196 446206 446207 446191 447980 447981 447983 451456 451173 446203 446201 446200 446199 556734-5524 556741-2506 06386342 008607092 363941 146 752 329 26-1386300 26-2282798 90-1003550 04866246 SL29421 61582 B 205.045 LP18084 132 468 734 568712 BR018328 568713 BR018344 568710 568711 BR018329 570137 BR018325 471151 568706 BR018336 568714 BR018423 568707 BR018322 568708 BR018333 568709 BR018351

61686 200708397H 20-8983572 58972 7 59027 61687 10140440

Macquarie Verwaltungs GmbH MACQUARIE WORSLEY HOLDINGS PTY LIMITED Macquarie Zhaopin Holdings Limited Macquarie-PowerFin Solar, LLC MAFCA INVESTMENTS PTY LIMITED MAIF 2 Luxembourg GP S.à r.l. MAIF EU Feeder LP MAIT1 INVESTMENTS PTY LIMITED MALL Partners I, LDC MALL Partners II Limited MALL Partners III Limited MAP HOLDING TRUST MASC (France) SARL MASL (Labuan) Limited MASL Ireland (11) Limited MASL Ireland (13) Limited MASL Ireland (14) Limited MASL Ireland (22) Limited MASL Ireland (28) Limited MASL Ireland (29) Limited MASL Ireland (31) Limited MASL Ireland (34) Limited MASL Ireland (35) Limited MASL Ireland (4) Limited MASL Ireland (6) Limited MASL Ireland (7) Limited MASL Ireland (8) Limited MASL Sweden (1) AB MASL Sweden (8) AB MASL UK (1) Limited MBL COVERED BOND TRUST MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED MC Capital Group Unlimited Company (in voluntary liquidation) MC EDUCATION HOLDINGS PTY LTD MCP Solar Assets Partners I LLC MCP Solar Assets Partners II LLC MD - PTH, LLC Meadowlark Depositor LLC Medical Student Loan Trust MEIF (UK) Limited MEIF 5 Executives LP MEIF 5 Guernsey GP Limited MEIF 5 Luxembourg GP S.à r.l. MEIF 5 N1 LP MELRO HOLDCO PTY LIMITED MEP California Energy Holdings, LLC MEP California Energy, LLC Merino Aerospace Finance 35845 Limited Merino Aerospace Finance 35845 Limited, UK Branch Merino Aerospace Finance 36566 Limited Merino Aerospace Finance 36566 Limited, UK Branch Merino Aerospace Finance 36707 Limited Merino Aerospace Finance 4257-1 Limited Merino Aerospace Finance 4257-1 Limited, UK Branch Merino Aerospace Finance 5482-1 Limited Merino Aerospace Finance 5482-1 Limited, UK Branch Merino Aerospace Finance 6218 Limited Merino Aerospace Finance 6350 Limited Merino Aerospace Finance 6350 Limited, UK Branch Merino Aerospace Finance 6375 Limited Merino Aerospace Finance 6375 Limited, UK Branch Merino Aerospace Finance 6458 Limited Merino Aerospace Finance 6458 Limited, UK Branch Merino Aerospace Finance 6500 Limited Merino Aerospace Finance 6500 Limited, UK Branch Merino Aerospace Finance 6538 Limited Merino Aerospace Finance 6538 Limited, UK Branch Merino Air Leasing, Inc. MGIDF Guernsey GP Limited MGJ HOLDINGS PTE. LIMITED MGOP Feeder I GP LLC MIDF UK1 GUERNSEY GP LIMITED MIDF UK1 LLP MIDF UK1B GUERNSEY GP LIMITED MIDF UK2 Guernsey GP Limited MIF Holdings Limited 14

Germany Australia Cayman Islands United States Australia Luxembourg United Kingdom Australia Cayman Islands Cayman Islands Cayman Islands Australia France Malaysia Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Sweden Sweden United Kingdom Australia Australia Ireland Australia United States United States United States United States United States United Kingdom United Kingdom Guernsey Luxembourg United Kingdom Australia United States United States Ireland United Kingdom Ireland United Kingdom Ireland Ireland United Kingdom Ireland United Kingdom Ireland Ireland United Kingdom Ireland United Kingdom Ireland United Kingdom Ireland United Kingdom Ireland United Kingdom United States Guernsey Singapore United States Guernsey Guernsey Guernsey Guernsey United Kingdom

20-8723490 20-8879012 13-3789912 38-3938360 B 213.745 123294

For personal use only

62697 62780 LP017687 0100-02-032951 20-5336393 10480217 8499211 451722 MC-162571 061160558 600550 086438995 U51909MH2012FTC226545

OGRN 1117746637348 B 214.197 B 214.067 B 216.782 124335333 003337675 10266050 90-0891597 B132283 46-1504548

BC0883591 157723441 3791037 CR-114570 27-4650575 26-33383464 131 233 719 113519823 071982244 26-1286651 10191100 66 531 917 920 10662364 10662552 752614982 608629509 529690 603672975 606 466 675 09.03.1.05.73897 09.03.1.67.21972 09.03.1.70.68374 not registered 064904212

Not registered

MIF US Investment Holdings LLC MIF US INVESTMENT PARTNERSHIP MIHI LLC MIP III (ECI) GP LLC MIP III Tigerfish (Canada) GP LLC MIP IV Luxembourg GP S.à r.l. MIRA Americas, Inc. MIRA Core Gas Limited MIRA Infrastructure Global Solution GP LLC MIRA UK Gas Holdings GP Limited MIRA UK Gas Holdings Limited MIRA UK Gas Holdings LP MJL ACE LTD. Moonstone Lien Investments, LLC Moorgate PL Holdings Limited MPF Nominees Limited MPFI INVESTMENTS LIMITED (in members' voluntary liquidation) MQ ABSOLUTE RETURN STRATEGIES - ASIA MQ CAPITAL PTY LIMITED MQ PPP Investments Ireland GP Limited MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED MQG Commodities (India) Private Limited MRED Lending, LLC MRIF LLC (Dissolved 03/10/2017) MSCIF Co-Invest SCSp MSCIF Luxembourg GP S.à r.l. MSCIF Sophisticated Staff Investors Feeder SCSp MTF HOLDINGS PTY LIMITED NANWAY NOMINEES PTY LIMITED NASU Energy Storage Limited New Jersey Boardwalk Lien Investments, LLC New World Gaming International S.a.r.l New York Crystal Swan, LLC NewZoom Holdings LLC Norte III Power S.A.P.I. de C.V. Northeast Property Owner Inc. NWG Canada Investments Ltd. NZ MORTGAGES PTY LTD NZ MORTGAGES PTY LTD (Branch Office) O'Farrell Leasing (Holdings) Ltd. OLF, LLC One Call Debt Help LLC OPEN BROADBAND AUSTRALIA PTY LTD OpenFiber Kentucky Company, LLC OT HOLDINGS PTY LIMITED PACIFIC RIM OPERATIONS PTY LIMITED PADUA MG HOLDINGS LLC Parachute Investments Limited PELICAN WAREHOUSE TRUST NO.1 Pentland SPV 1 Limited Pentland SPV 2 Limited Permian Water Supply Company LLC Petro Tradelinks Inc. Pipeline Rehabilitation No.4 Trust PIQ1 PTY LTD (IN DEREGISTRATION) Poseidon InvestCo GP Ireland Limited PROPERTYIQ PTY LIMITED PROPERTYIQ STRATA PTY LIMITED PT MACQUARIE COMMODITIES INDONESIA PT MACQUARIE SEKURITAS INDONESIA PT MPM INDONESIA (In Liquidation wef 18/02/2016) PUMA GLOBAL TRUST NO.6 PUMA MANAGEMENT PTY LIMITED PUMA MASTERFUND P-16 PUMA MASTERFUND P-17 PUMA Masterfund S-10 PUMA MASTERFUND S-11 PUMA Masterfund S-12 PUMA Masterfund S-13 PUMA MASTERFUND S-8 PUMA Masterfund S-9 PUMA SERIES 2014-1 PUMA Series 2014-2 PUMA Series 2014-3P PUMA Series 2014-4P PUMA Series 2015-1 15

United States United States United States United States United States Luxembourg United States Jersey United States Guernsey Guernsey United Kingdom Japan United States United Kingdom United Kingdom Ireland Cayman Islands Australia Ireland Australia India United States Russian Federation Luxembourg Luxembourg Luxembourg Australia Australia United Kingdom United States Luxembourg United States United States Mexico United States Canada Australia New Zealand Cayman Islands United States United States Australia United States Australia Australia United States United Kingdom Australia United Kingdom United Kingdom United States United States Australia Australia Ireland Australia Australia Indonesia Indonesia Indonesia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia

For personal use only

26-4167476 26-4203808 not registered 150 449 684

124947388 200921086K FC029978 23-2828161 114 594 080 10379378 559137-8897 201420398Z 20-5913622 464139 2008/022345/07

80-0852389 20-3783039

34298324 MC189033

26-1233254 20-5474013 37-1750174 20-2937172 75-3130882 41-2228674 75-3130887 90-0909796 75-3130885 20-2937047 20-2937080 26-4377481 46-5586117 20-2937103 42-1664041 113508160 070142951 624 080 404

PUMA Series 2015-2P PUMA SERIES 2015-3 PUMA SERIES 2015-5P PUMA Series 2017-1 PUMA Series 2018-1 PUMA Series Trust 2013-1 PUMA SUBFUND B-1 PUMA Subfund B-2 RC Holdings I LLC RC Holdings II LLC Regal Capital Advisors, LLC Regal Capital Group, LLC REGIONAL MEDIA TRUST RELOAD WIND FARM PTY LTD RELOAD WIND FARM TRUST RESF NO. 1 PTY LTD RESOURCE MARINE PTE. LIMITED Resource Marine Pte. Limited (UK Establishment) Retirement Financial Services, Inc. REVERSE MORTGAGE SERVICES PTY LTD Ropemaker RB Holdings Limited SCA Snurran AB SELENE INVESTMENTS SINGAPORE PTE. LTD. Servicios de Administración y Trabajos de Energía, S. de R.L. de C.V. SHELBY ENERGY HOLDINGS, LLC Shichi Limited (in voluntary liquidation) Shieldco Securities S1 Proprietary Limited (in deregistration) SMART ABS Series 2013-4PP Trust SMART ABS Series 2014-2E TRUST SMART ABS Series 2014-3PP Trust SMART ABS Series 2014-4 Trust SMART ABS Series 2015-1US Trust SMART ABS Series 2015-2 Trust SMART ABS Series 2015-3US Trust SMART ABS SERIES 2015-4E TRUST SMART ABS Series 2016-1 Trust SMART ABS Series 2016-2US Trust SMART ABS SERIES 2016-3 TRUST SMART ABS Series 2017-1 Trust SMART ABS Series 2017-2 Trust SMART E Trust SMART O Warehouse Trust SMART S Warehouse Trust SMART Series R Trust South Carolina Sandy Tyger Investments, LLC Southeast Apartment Holdings Inc. Sparks Battery Holdings 2, LLC Sparks Battery Holdings, LLC Specialty Finance Holdings, Inc. Sterling TC Holdings LLC Sterling TC Property Owner LLC Stichting Security Trustee E-MAC DE 2009-I Summerset Holdings LLC Summerset Property Owner LLC SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED TA Trust TAURUS AEROSPACE GROUP INC. Tax Ease CA, LLC Tax Ease Company LLC Tax Ease Employee Services Company LLC Tax Ease Financial Services, LP Tax Ease FL REO, LLC Tax Ease Funding GP LLC Tax Ease Funding Two, LLC Tax Ease Funding, LLC Tax Ease Holdings LLC Tax Ease Lien Investments 1 LLC Tax Ease Lien Servicing LLC Tax Ease NV LLC Tax Ease Ohio, LLC Tax Ease PA, LLC Tax Ease REO I, LLC Tax Ease REO II, LLC TELBANE 2 PTY LIMITED TELBANE PTY LTD TELCO TWO PTY LIMITED 16

Australia Australia Australia Australia Australia Australia Australia Australia United States United States United States United States Australia Australia Australia Australia Singapore United Kingdom United States Australia United Kingdom Sweden Singapore Mexico United States Ireland South Africa Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia United States United States United States United States United States United States United States Netherlands United States United States Cayman Islands Australia United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Australia Australia Australia

OC315196 OC315171 IT1935/08 IT1872/2007 80-0939458

For personal use only

2012853459 208568022 1782120 2012712838 09243327 09299753 SC424067 09568027 10390260 OC398315 10383812 09648750 10636785 10637715 09316859 085359833 081119495 03705740 107-87-51612 WK-166995

20-2937224 054813080 0100-03-024202 127338783 1449995 1430727

The Bluebell Transportation LLP The Goonzaran LLP THE MACQUARIE TOPI40 INVESTMENT TRUST THE MF TRUST TN - PTH, LLC TRAMS ABS Series 2015-1 Tristone Capital Global Inc. Tristone Capital Inc. Tristone Capital SA (Argentine Branch) Tristone Capital SA Ltd UK Green Community Lending Limited UK Green Investment (OSW) GP Limited UK Green Investment Bank Limited UK Green Investment Climate International Limited UK Green Investment Co-Investment Lyle Limited UK Green Investment Offshore Wind Feeder 1 LLP (Dissolved 30/01/2018) UK Green Investment OSWF Lyle Limited UK NPD Investments GP Limited UK Platform GP Limited UK Platform Partner Limited UK PPP Investments GP Limited UPL (SA) PTY LIMITED URBAN PACIFIC PTY LIMITED Utility Metering Services Limited VALUE LOAN MORTGAGE LLC Watt Battery Holdings, LLC West Portal Leasing Limited Willow Depositor LLC Winslow Lien Investments, LLC WOODROSS NOMINEES PTY. LIMITED YAMATO CHO SOYO FURYOKU HATSUDEN G.K. YENDON WINDFARM PTY LTD Yorkton Capital Partners II Inc. Yorkton Capital Partners Inc.

17

United Kingdom United Kingdom South Africa South Africa United States Australia Canada Canada Argentina Canada United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom Australia Australia United Kingdom Korea, Republic of United States Cayman Islands United States United States Australia Japan Australia Canada Canada

ANNEXURE 'B'

For personal use only

This is the annexure marked ‘B’ of 1 page(s) referred to in the Notice of ceasing to be a substantial shareholder

Date of change

02-Oct-17 18-Oct-17 19-Oct-17 13-Dec-17 20-Dec-17 02-Jan-18 15-Feb-18

Dennis Leong Company Secretary, Macquarie Group Limited 20 February 2018

Person whose relevant interest changed MIMAL MIMAL MIMAL MIMAL MIMAL MIMAL MBL

Consideration per security

Nature of change On market sale On market purchase On market purchase On market purchase On market sale On market purchase On market sale

AUD 0.33 AUD 0.41 AUD 0.40 AUD 0.40 AUD 0.40 AUD 0.41 AUD 0.41

18

Number of securities affected -15,000 54,056 45,944 10,389 -100,000 35,000 -40,545,224

Class

Person's votes affected

FPO FPO FPO FPO FPO FPO FPO

15,000 54,056 45,944 10,389 100,000 35,000 40,545,224