Previous Holder

Persons Believed to be Entitled

$ Amount Held

Date Received

Super Trust of New Zealand

Various Members’ Funds

$147,642.12

02/09/2011

ASB Easyplan

Various Members’ Funds

$292,222.64

23/12/2011

Public Trust Auckland – Thoroughbred Super Plan

Various Members’ Funds

$120,637.40

24/01/2012

AMP – NZ Retirement Trust

Various Members’ Funds

$5,584.40

26/03/2012

AMP PUT Outstanding PIE Tax Rebates

J. M. Clark

$0.89

26/03/2012

AMP PUT Outstanding PIE Tax Rebates

N. M. Reddington

$5.39

26/03/2012

AMP PUT Outstanding PIE Tax Rebates

C. Sumner

$2.84

26/03/2012

AMP PUT Outstanding PIE Tax Rebates

K. A. Smith

$0.22

26/03/2012

AMP PUT Outstanding PIE Tax Rebates

A. B. Smith

$0.09

26/03/2012

AMP PUT Outstanding PIE Tax Rebates

A. D. Singh

$5.81

26/03/2012

AMP PSS Outstanding PIE Tax Rebates

A. F. Howard

$13.88

26/03/2012

AMP PSS Outstanding PIE Tax Rebates

E. Winthrop

$20.28

26/03/2012

AMP PSS Outstanding PIE Tax Rebates

S. L. Kljakovic

$21.47

26/03/2012

AMP PSS Outstanding PIE Tax Rebates

S. P. McIver

$0.48

26/03/2012

Radio Networks Superannuation Plan

L M Eathorne

$619.53

23/10/2012

Radio Networks Superannuation Plan

P. A. Findlay

$576.07

23/10/2012

Radio Networks Superannuation Plan

M. A. Holt

$387.32

23/10/2012

Radio Networks Superannuation Plan

B. V. Meyer

$910.70

23/10/2012

Radio Networks Superannuation Plan

J. B. Thomas

$938.15

23/10/2012

Waikato Superannuation Co-operative Society Ltd

R. H. Hartridge

$32.96

23/11/2012

Waikato Superannuation Co-operative Society Ltd

G. R. C. Ham

$3,849.73

23/11/2012

Waikato Superannuation Co-operative Society Ltd

M. J. Simpson

$1,878.86

23/11/2012

Waikato Superannuation Co-operative Society Ltd

P. A. Oliver

$3,002.73

23/11/2012

Waikato Superannuation Co-operative Society Ltd

G. R. Savage

$10,594.76

23/11/2012

Waikato Superannuation Co-operative Society Ltd

B. Shepherd

$2,839.55

23/11/2012

Waikato Superannuation Co-operative Society Ltd

H. H. B. Spencer

$771.97

23/11/2012

Waikato Superannuation Co-operative Society Ltd

W. F. Taylor

$4,165.53

23/11/2012

Waikato Superannuation Co-operative Society Ltd

L. G. Taylor

$1,440.18

23/11/2012

Waikato Superannuation Co-operative Society Ltd

unknown

$1,005.20

23/11/2012

Spectrum Plus Unit Trusts Total 2012

Various Members’ Funds

$522.22

21/12/2012

Sovereign Unit Trusts

Various Members’ Funds

$166,500.67

24/05/2013

NZI Life TUI Plan Accessible Trust

E. Edwards

$9,755.37

11/06/2013

NZI Life TUI Plan Accessible Trust

V. Y. Matthews

$1,016.34

11/06/2013

NZI Life TUI Plan Accessible Trust

C. J. Moore

$3,952.33

11/06/2013

NZI Life TUI Plan Accessible Trust

A. Maui

$1,885.96

11/06/2013

NZI Life TUI Plan Accessible Trust

C. S. Wilkinson

$13,290.66

11/06/2013

Sovereign Assurance Company Limited

J. C. Oliver

$18,191.42

11/06/2013

Sovereign Assurance Company Limited

D. Bhattacharjee

$1,192.65

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

M. Lusty

$10,884.95

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

A. Puriri

$15.32

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

B. M. Ryan

$3,865.19

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

H. R. Twaddle

$756.66

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

E. Peita

$23.37

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

R. B. Bell

$10,117.11

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

C. Bell

$11,106.26

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

B. A. Germon

$1,512.14

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

E. Chadwick

$1,443.97

11/06/2013

Prudential Assurance Company Limited

Various Members’ Funds

$366,538.36

11/06/2013

Sovereign Services Limited

Various Members’ Funds

$205,649.34

11/06/2013

General Accident Life Assurance Limited

L. M. Garwood

$11,582.71

11/06/2013

General Accident Life Assurance Limited

R. J. Steer

$6,573.77

11/06/2013

General Accident Life Assurance Limited

A. J. Baxter

$895.09

11/06/2013

General Accident Life Assurance Limited

K. A. Poroa

$33.09

11/06/2013

General Accident Life Assurance Limited

P. Finlayson

$1,349.73

11/06/2013

General Accident Life Assurance Limited

D. A. Duff

$2,732.38

11/06/2013

General Accident Life Assurance Limited

D. J. McIntyre

$118.60

11/06/2013

Dorchester Life – NZPP Portable Superannuation Fund

R. Armstrong

$2,888.20

05/09/2013

Dorchester Life – NZPP Payroll Superannuation Fund

Arnold Management Ltd

$1,451.42

05/09/2013

Dorchester Life – NZPP Payroll Superannuation Fund

Lomondy Services Ltd

$256.48

05/09/2013

Dorchester Life – NZPP Payroll Superannuation Fund

Noblin Jilson Ltd

$11,955.00

05/09/2013

Dorchester Life – NZPP Payroll Superannuation Fund

Path Investment Ltd

$28,617.49

05/09/2013

Dorchester Life – NZPP Payroll Superannuation Fund

Sun Microsystems (NZ)

$3,284.29

05/09/2013

Dorchester Life – NZPP Payroll Superannuation Fund

Senior Badges Ltd

$3,019.40

05/09/2013

Dorchester Life – NZPP Payroll Superannuation Fund

M. Van den Brekel

$1,921.28

05/09/2013

Dorchester Life – NZPP Personal Superannuation Fund (Pension)

Various Members’ Funds

$82,641.47

05/09/2013

Dorchester Life – NZPP Employees Superannuation Scheme

Various Members’ Funds

$232,419.71

05/09/2013

Mercer

P. Russell

$6,472.49

14/10/2013

ANZ FlexiCash Fund

Various Members’ Funds

$228,701.01

14/11/2013

AUT (NZ) Administration Pty Limited – Australia Unit Trust

Various Members’ Funds

$67,474.98

15/11/2013

ANZ Investments Master Trust

W. Jeffries

$929.85

15/11/2013

ANZ Investments Master Trust

P. Peteru

$100.62

15/11/2013

ANZ Investments Master Trust

S. Dudman

$427.08

15/11/2013

ANZ Investments Master Trust

D. Benton

$1,541.19

15/11/2013

ANZ Investments Master Trust

W. Hurley

$488.88

15/11/2013

ANZ Investments Master Trust

C. Kawane

$4,278.67

15/11/2013

ANZ Investments Master Trust

D. Gudgeon

$1,119.61

15/11/2013

ANZ Investments Master Trust

J. McGill

$65.78

15/11/2013

ANZ Investments Master Trust

I. Dudman

$28.96

15/11/2013

National Bank Unit Trust

Various Members’ Funds

$423,380.80

18/11/2013

AMP Retirement Plan

Various Members’ Funds

$1,201,645.36

30/11/2013

National Bank Kiwisaver Scheme

R. K. Gates

$34.72

23/04/2014

National Bank Kiwisaver Scheme

L. Lin

$2,072.69

23/04/2014

PSBG Kiwi Saver Scheme

R. S. Hern

$1,734.68

24/04/2014

PSBG Kiwi Saver Scheme

G. E. Baker

$2,564.28

24/04/2014

Private Portfolio ANZ

Various Members’ Funds

$26,960.03

24/09/2014

Thoroughbred National Bank Cash Fund

Various Members’ Funds

$201,653.50

30/09/2014

Balanced Growth ANZ Investments

L. Verity

$692.43

01/10/2014

Balanced Growth ANZ Investments

L. Harris

$331.97

01/10/2014

Balanced Growth ANZ Investments

L. Surville

$4,532.60

01/10/2014

Balanced Growth ANZ Investments

H. Smith

$3,553.67

01/10/2014

Balanced Growth ANZ Investments

M. Hawk

$81.53

01/10/2014

Balanced Growth ANZ Investments

B. Hooper

$230.08

01/10/2014

Balanced Growth ANZ Investments

T. Roberts

$41.76

01/10/2014

Flexi Mortgage ANZ Investments

Various Members’ Funds

$746,872.29

01/10/2014

Weddel New Zealand Pension Plan

Various Members’ Funds

$88,643.20

25/06/2015

Fidelity Kiwisaver Scheme

M. Vea

$1,091.15

10/07/2015

Asteron Suncorp

Various Members’ Funds

$2,375.58

30/07/2015

ANZ Thoroughbred Super Scheme

Various Members’ Funds

$1,618,584.84

22/10/2015

ANZ – PPS European Equities Fund

W. Ching

$350.01

21/12/2015

ANZ – PPS European Equities Fund

J. Pine

$99.65

21/12/2015

ANZ – PPS European Equities Fund

A. Brown

$578.90

21/12/2015

ANZ – PPS Mortgage Fund

Various Members’ Funds

$92,582.70

21/12/2015

ANZ – PPS Global Opportunities Fund

W. Ching

$333.31

21/12/2015

ANZ – PPS Global Opportunities Fund

S. Bright

$2,931.84

21/12/2015

ANZ – PPS Global Opportunities Fund

D. Mackay

$2,779.81

21/12/2015

ANZ – PPS Global Opportunities Fund

J. Pine

$80.48

21/12/2015

ANZ – PPS Global Opportunities Fund

S. Biss

$3,984.61

21/12/2015

ANZ – PPS Diversified Trading Fund

Various Members’ Funds

$8,631.62

21/12/2015

Fidelity Fund Management Super Plan

Various Members’ Funds

$107,079.00

11/02/2016

Fidelity Kiwisaver

Various Members’ Funds

$36,366.53

28/04/2016

ANZ Retirement Plan

Various Members’ Funds

$2,289,127.84

29/04/2016

NZ Funds Superannuation

R. Beaton & M. Schollum

$121.82

10/05/2016

NZ Funds Superannuation

R. McCarthy

$244.64

10/05/2016

NZ Funds Superannuation

M. Morgan

$322.43

10/05/2016

NZ Funds Superannuation

G. Floyd

$1,394.04

10/05/2016

NZ Funds Superannuation

C. Shaw

$2,120.95

10/05/2016

ANZ National Retirement Scheme

Various Members’ Funds

$53,180.49

17/05/2016

Asteron Life Retirement – Trustee of the Shield Superannuation Plan

L. M. Skarratt

$957.29

30/05/2016

Asteron Retirement Investment – Trustee AMEV Lump Sum Superannuation

M. T. Campbell

$2,808.16

13/06/2016

Asteron – Trustee The Surplus Equity Linked Superannuation Plan

C. L. Guildford

$2,589.48

23/06/2016

Asteron – Trustee The Surplus Equity Linked Superannuation Plan

A. M. Jenkins

$5,062.50

23/06/2016

Asteron – Trustee The Surplus Equity Linked Superannuation Plan

A. McNamara

$2,144.28

23/06/2016

Asteron – Trustee The Surplus Equity Linked Superannuation Plan

P. H. Davies

$2,436.46

23/06/2016

Asteron – Trustee The Provident Life Individual Superannuation Plan

S. C. King

$3,838.31

23/06/2016

Asteron – Trustee The Provident Life Individual Superannuation Plan

M. A. Francis

$615.85

23/06/2016

Asteron – Trustee The Provident Life Individual Superannuation Plan

J. D. Morgan

$4,324.05

23/06/2016

Asteron – Trustee The Provident Life Individual Superannuation Plan

S. H. Tham

$1,474.33

23/06/2016

Asteron – Trustee The Provident Life Individual Superannuation Plan

M. Bennett

$3,589.25

23/06/2016

Foodstuffs South Island Superannuation Plan

Various Members’ Funds

$26,618.46

23/06/2016

Asteron – Super Saveguard Pension Scl

D. D. Picard

$1,250.12

05/07/2016

Asteron – Super Saveguard Pension Scl

R. Barton

$300.69

05/07/2016

Asteron – Super Saveguard Pension Scl

D. R. Robin

$6,872.79

05/07/2016

Asteron – Super Saveguard Pension Scl

J. W. Harding

$1,038.46

05/07/2016

Public Trust

Various Members’ Funds

$122,673.59

08/07/2016

Tower Retirement – Trustee Tasman Retirement

Various Members’ Funds

$233,773.10

07/09/2016

Asteron Life – Superplus EL Pension

R. G. Webb

$2,221.77

07/09/2016

Asteron Life – Superplus EL Pension

S. Martin

$8,712.43

07/09/2016

Asteron Life – Superplus EL Pension

J. Montgomery

$117.14

07/09/2016

Asteron Life – Superplus EL Pension

F. H. Tahere

$6,929.22

07/09/2016

Asteron Life – Superplus EL Pension

S. Salu

$986.60

07/09/2016

Asteron Life – Superplus EL Pension

L. P. Westlake

$1,385.37

07/09/2016

Asteron Life – Superplus EL Pension

R. J. Westlake

$1,371.60

07/09/2016

Asteron Life – Superplus EL Pension

S. S. Sylva

$384.09

07/09/2016

Asteron Life – Superplus EL Pension

D. M. Newby

$2,000.61

07/09/2016

Asteron Life – Capital Guaranteed Superannuation Plan

J. R. Brown

$2,796.75

07/09/2016

Asteron Life – Capital Guaranteed Superannuation Plan

V. Le Tran

$17,414.99

07/09/2016

Asteron Life – Capital Guaranteed Superannuation Plan

S. M. Wilson

$8,454.35

07/09/2016

Asteron Life – Capital Guaranteed Superannuation Plan

L. D. Hunt

$7,648.29

07/09/2016

Asteron Life – Capital Guaranteed Superannuation Plan

D. M. Shaw

$4,780.51

07/09/2016

Direct Broking Call Account

Various Members’ Funds

$316,135.16

07/09/2016

Mercer Super Trust

Various Members’ Funds

$59,861.33

13/09/2016

Asteron – The Provident Life Individual Superannuation Plan

Various Members’ Funds

$15,664.15

06/12/2016

Asteron – The Superplus Capital Guaranteed Super Plan

S. Graham

$791.35

06/12/2016

Asteron – The Superplus Capital Guaranteed Super Plan

W. Moses

1,072.15

06/12/2016

Asteron – AA Mutual Life Personal Retirement Plan

I. W. Campbell

$22,737.47

06/12/2016

Asteron – AA Mutual Life Personal Retirement Plan

D. M. Cook

$2,526.39

06/12/2016

Asteron – AA Mutual Life Personal Retirement Plan

W. V. Harris

$3,262.03

06/12/2016

ANZ Investments – Guardian Trust

Various Members’ Funds

$192,587.79

06/12/2016

Mercer – Fonterra Superannuation Scheme

Various Members’ Funds

$247,170.32

26/01/2017

Mutual Superannuation Fund

Various Members’ Funds

$23,262.47

23/02/2017

AMP – Cash Management Fund - GNA

Various Members’ Funds

$31,890.74

20/04/2017

AMP – NZ Strategic Bond Trust

M. A. Cole

$756.17

20/04/2017

AMP – NZ Strategic Bond Trust

K. Tan

$2,350.33

20/04/2017

AMP – NZ Equity Discovery Trust

T. J. Gregory

$1.59

20/04/2017

AMP – NZ Equity Discovery Trust

A. J. & H. M. McKenzie

$2.56

20/04/2017

AMP – Cash Management Trust

Various Members’ Funds

$23,538.92

20/04/2017

AMP – Mortgage Investment Fund

Various Members’ Funds

$273,561.87

20/04/2017

AMP – Mortgage Distribution Fund

Various Members’ Funds

$27,256.59

20/04/2017