Form 603. Notice of initial substantial holder

Transcription

1 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To: Company Name/Scheme Sims Metal Management Ltd SGM.AX ABN/ACN/ARSN Details of substantial holder Name ABN/ACN/ARSN (if applicable) The holder became a substantial holder on: 11 March 2019 Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') 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' 10,146,816 10,146, % 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest Number of securities MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 8,707,517 MACQUARIE INVESTMENT MANAGEMENT LTD MACQUARIE INVESTMENT MANAGEMENT GLOBAL LTD MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD Pursuant to section 608 of the Corporations Act Pursuant to section 608 of the Corporations Act 62, ,229 Pursuant to section 608 of the Corporations Act 1,265,089 Class FPO FPO FPO FPO 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant interest MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 8,707,517 MACQUARIE INVESTMENT MANAGEMENT LTD MACQUARIE INVESTMENT MANAGEMENT GLOBAL LTD MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD Registered holder of securities Bond Street Custodians Limited Northern Trust Corporation (Singapore Branch) Northern Trust Corporation (Singapore Branch) Person entitled to be registered as Number of securities Bond Street Custodians Limited 62,981 Northern Trust Corporation (Singapore 111,229 Branch) Northern Trust Corporation (Singapore 1,056,833 Branch) Citibank Hong Kong Citibank Hong Kong 197,165 National Nominees Limited National Nominees Limited 11,091 Class FPO FPO FPO FPO FPO FPO 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest Date of acquisition Consideration Number of securities Class See Annexure B 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN (if applicable) Macquarie Group Limited & Macquarie Group Entities Nature of association Controlled Bodies Corporate 1

2 7. 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, MACQUARIE EMG HOLDINGS PTY Level 6, 50 Martin Place, Sydney NSW 2000, LIMITED MACQUARIE INVESTMENT MANAGEMENT Level 6, 50 Martin Place, Sydney NSW 2000, LTD MACQUARIE INVESTMENT MANAGEMENT Level 6, 50 Martin Place, Sydney NSW 2000, GLOBAL LTD MACQUARIE INVESTMENT MANAGEMENT Level 6, 50 Martin Place, Sydney NSW 2000, AUSTRALIA LTD Macquarie Group Limited Level 6, 50 Martin Place, Sydney NSW 2000, Signature Print name Dennis Leong Capacity Company Secretary Sign here Date 14 March

3 ANNEXURE 'A' This is the annexure marked A of 18 pages referred to in the Notice of initial substantial holder. Controlled Bodies Corporate Dennis Leong Company Secretary, Macquarie Group Limited 14 March 2019 ACN / Company No Entity Name Incorp Country A.C.N PTY LTD A.C.N Pty Ltd A.C.N Pty Ltd ACACIA RENEWABLES K.K. Japan ACHIM SOLAR POWER CO., LTD. Korea, Republic of Adagia B.V. Netherlands Aerospace Finance 6771 UK Limited United Kingdom Aerospace Finance 6816 UK Limited United Kingdom Aerospace Finance 6818 UK Limited United Kingdom HRB AIF Business Solutions GmbH Germany Alchemy Telco Solutions Limited Ireland Alster & Thames Partners (USA) LLC ARAN SOLAR COMPANY LIMITED Korea, Republic of AVENAL POWER CENTER, LLC Battery Storage Holdings 2, LLC Battery Storage Holdings, LLC BELIKE NOMINEES PTY. LIMITED Bella Holdings LLC Bella Property Owner LLC Bing TK Holdings Limited United Kingdom Bing TK Limited United Kingdom Bing TK Topco Limited Jersey 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 Jersey BUTTONWOOD NOMINEES PTY LIMITED Canadian Breaks Holdings, LLC Canadian Breaks II LLC CANADIAN BREAKS LLC Canadian Breaks SponsorCo, LLC Candela Renewables Hamel DevCo, LLC Capital Meters Holdings Limited United Kingdom Capital Meters Limited United Kingdom CBP Holdings LLC Chablis TK Holdings Limited United Kingdom CHAPTRE GreenCo Holdings Limited United Kingdom Cheeryble Developments Limited United Kingdom 46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius CityPark I, LLC CityPark II, LLC CityPark III, LLC CityPark IV, LLC Closing Documentation Services, LLC CMC Holdco Inc. CMC Railroad Holdco LLC CMC Railroad, LLC Colorado - PTH, LLC CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico Comhar Housing Holdings Limited Ireland Comhar Housing Investments Limited United Kingdom Comhar Housing Limited Ireland Commerce and Industry Brokerage Inc M Conergy Asia Pte. Ltd. Singapore CS Conergy Renewable Services Philippines Inc. Philippines R Conergy Singapore SPV HoldCo. Pte. Ltd Singapore 3

4 Conergy Solar Pty Limited Conergy Solar Japan KK Japan Connecticut Mystic Lien, LLC Corona Energy Limited United Kingdom Corona Energy Retail 1 Limited United Kingdom SC Corona Energy Retail 2 Limited United Kingdom Corona Energy Retail 3 Limited United Kingdom Corona Energy Retail 4 Limited United Kingdom Corona Energy Retail 5 Limited (In Voluntary Liquidation - 14 Dec. 2018) United Kingdom Corona Gas Management Limited United Kingdom Craighouse Investments Limited United Kingdom Crystal Screens Media Inc CT MLH Bluff Road Venture, LLC 64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius Dalmatia WtE EUR Holdings Limited United Kingdom Dalmatia WtE EUR Topco Limited United Kingdom Danube Investments Limited United Kingdom DC - PTH, LLC 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. N/A Delaware Investments Corporate Bond Fund (UCITs) Ireland Delaware Investments Distribution Partner, Inc Delaware Investments Fund Advisers Delaware Investments Fund Services Company Delaware Investments Global Value Equity (UCITs) Ireland H Delaware Investments Global Value Equity Fund (UCITs) Ireland Delaware Investments Management Company, LLC Delaware Management Company Delaware Management Trust Company Delaware Service Company, Inc Delaware Small Cap Growth Fund DELTA1 FINANCE TRUST DIVCO 22 PTY LIMITED Dovel Holdings I, LLC Dovel Holdings II, LLC Dovel Holdings, LLC Dovel OpCo, LLC EDUWEST EQUITY HOLDING PTY LIMITED EDUWEST PROJECT CO PTY LIMITED EDUWEST PROJECT HOLDING COMPANY PTY LIMITED ELAINE WINDFARM PTY LTD Electrodes Holdings, LLC Elektron Holdings, Inc ELISE NOMINEES PTY LIMITED ENERGY PRATHAM INC. Japan ENERGY-S COMPANY LIMITED Korea, Republic of EQUITAS NOMINEES PTY. LIMITED ERC Holdco LLC EURO FIN CO PTY LTD Euro II PPP Platform GP Limited United Kingdom Euro II PPP Platform LP Limited United Kingdom Euro III Platform Partner Limited United Kingdom Euro III PPP Platform GP Limited United Kingdom Euro Investco PPP Ireland GP Limited Ireland Euro IV PPP Platform GP Limited United Kingdom LP EURO IV PPP PLATFORM LIMITED PARTNERSHIP United Kingdom Euro IV PPP Platform Partner Limited United Kingdom Euro PPP Platform GP Limited United Kingdom Euro PPP Platform LP Limited United Kingdom FAS 1 LLC FINCH SECURITIES LIMITED Cayman Islands / FIP Gestora de Recursos Ltda. Brazil 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 4

5 Florida Coral Lien Investments, LLC Florida Dundee Lien Investments, LLC Forth SPV 1 Limited United Kingdom Forth SPV 2 Limited United Kingdom Four Corners Capital Management, LLC Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC Fox-Pitt Kelton Cochran Caronia Waller LLC Fox-Pitt, Kelton Limited United Kingdom Fox-Pitt, Kelton N.V. Curacao FPK Capital I CIP GP Limited Jersey Fremantle Energy Holdings, LLC Fremantle Energy, LLC Fremantle Wind Holdings Inc Fulfilment Services Limited United Kingdom FUNDCORP PTY LIMITED Fusion Management Holdings, LLC Fusion Property Holdings, LLC GA - PTH, LLC GATESUN PTY. LIMITED GGB inbalans Investco Ireland GP Limited Ireland GILLMAN PTY. LIMITED GLL 200 State Street Corp GLL America's Fund GP Corp HRB GLL Asset Management GmbH Germany GLL Asset Management LLC GLL BVK Austin GP Inc GLL BVK Denver GP Inc. GLL BVK General Partner Inc GLL BVK Miracorp General Partner, Inc GLL BVK W.Adams GP, Inc GLL Development & Management Inc HRB GLL Erste Verwaltungs GmbH Germany GLL Fremont Interest II LLC HRB GLL Holding AG Germany GLL Hope Interest, LLC HRB GLL HR CEE Management GmbH Germany GLL HRE General Partner Inc HRB GLL Investment Management GmbH Germany B GLL Management Company Sarl Luxembourg HRB GLL Office II Management GmbH Germany HRB GLL Office Management GmbH Germany B GLL Opportunities GP Sarl Luxembourg GLL Properties 444 North Michigan Corp. GLL Properties Fund Corp. I GLL Properties Fund Corp. II HRB GLL Real Estate Financial Services GmbH Germany HRB GLL Real Estate Partners GmbH Germany GLL Real Estate Partners GmbH Limitada Chile GLL real Estate Partners GmbH SAC Peru GLL Real Estate Partners Inc HRB GLL Real Estate Partners Kapitalverwaltungsgesellschaft GmbH Germany GLL Real Estate Partners Kft. Hungary GLL Real Estate Partners LLC Korea, Republic of HRB GLL Retail Management GmbH Germany GLL Selection II GP Corp B GLL Services Luxembourg Sarl Luxembourg GLL US Office Corp GLL US Retail Corp GLL USA Management LLC GLOBAL STAR GP LTD Cayman Islands HRB Globe Beteiligungs GmbH Germany Gnowee Iberia Holdings Limited United Kingdom GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan GODO KAISHA HIMEJI TOHORI TAIYO-NO-SATO NO. 1 Japan Goonzaran Bluebell Funding Limited United Kingdom Goonzaran Bluebell Leasing Limited United Kingdom GRAY WHALE OFFSHORE WIND POWER NO. 1 CO., LTD. Korea, Republic of GRAY WHALE OFFSHORE WIND POWER NO. 2 CO., LTD. Korea, Republic of Green Empire WtE Holdings Limited United Kingdom GREEN INNOVATION HOLDINGS LIMITED Korea, Republic of SC Green Investment Group Investments Limited United Kingdom SC Green Investment Group Limited United Kingdom SC Green Investment Group Management Limited United Kingdom Hamel Renewables HoldCo, LLC Hamel Renewables, LLC 5

6 Harrison Leasing Corporation HBEAR CO. NO.1 LIMITED (in voluntary liquidation) Ireland HC One PPP Investments Limited United Kingdom HC Two PPP Investments Limited United Kingdom HENDERSON WA PTY LIMITED not registered HENDERSON WA TRUST Hermes Infrastructure Investco Ireland GP Limited Ireland Highland Capital Partners 9 (SPV), L.P 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 Jersey Ichinoseki 2 GK Japan IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Illinois Salt Fox Investments, LLC Indiana TLP, LLC Integra Springs Property Owner LLC K ION ENERGY PTE. LIMITED Singapore CR Jackson Leasing Limited Cayman Islands JENEVER BIDCO LIMITED United Kingdom JENEVER HOLDCO LIMITED United Kingdom Jenever Midco Limited United Kingdom Jenever Parentco Limited United Kingdom Jenever Topco Limited India JIG HOLDINGS LIMITED Japan 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) Ireland CR Kearny Leasing Limited Cayman Islands Keba Energy LLC Kenosha Propco I, LLC HRB KGG Partners GmbH Germany Kingswood Mortgages Holdings Limited United Kingdom Kingswood Mortgages PLC United Kingdom KUBIO GROUP PTY LTD L2 B.V. Netherlands FC L2 B.V. (UK Branch) United Kingdom LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Lakehouse Mortgages Limited United Kingdom LAL LAL WIND FARMS ASSET CO PTY LIMITED Lal Lal Wind Farms Asset Trust Lal Lal Wind Farms Hold Trust LAL LAL WIND FARMS HOLDINGS PTY LIMITED LAL LAL WIND FARMS PTY LIMITED LAON SOLAR COMPANY LIMITED Korea, Republic of Liberty Green Renewables Indiana, LLC Lien Data Services, LLC HRB80214 Lightning Bolt Germany GmbH (in liquidation) Germany LOHAS ECE BROWN K.K. Japan Long Beach Airport Hangar Owner LLC LPC Brewster Creek I, LLC LPC Frederickson 1, LLC LPC Frederickson 2, LLC LPC Frederickson 3, LLC LPC Frederickson 4, LLC LPC Frederickson 5, LLC LPC Frederickson 5-a, LLC LPC Frederickson 6, LLC LPC Jessup I, LLC LPC Kenosha Holding Company III, LLC LPC Kenosha Holding Company, LLC LPC Kenosha I, LLC LPC Kenosha III, LLC LPC Pocono I, LLC LPC Southport I, LLC LPC Southport II, LLC LPC Southport III, LLC LPC Southport IV, LLC LPC Venture I, LLC M Acquisition Company IV Corporation M Acquisition Company V Corporation M Acquisition Company VI Corporation M Acquisition Company VII Corporation 6

7 M Acquisition IV Sponsor, LLC M Acquisition V Sponsor, LLC M Acquisition VI Sponsor, LLC M Acquisition VII Sponsor, LLC MAC FUND ONE TRUST M MACQUARIE (ASIA) PTE LTD. Singapore MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan Macquarie (Bermuda) Limited Bermuda MACQUARIE (CIS) HOLDINGS PTY LTD MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong MACQUARIE (JAPAN) LIMITED Japan SC Macquarie (Scotland) GP Limited United Kingdom Macquarie (UK) Group Services Limited United Kingdom Macquarie Absolute Return Real Estate Fund (Master), Ltd. Cayman Islands MACQUARIE ACCEPTANCES PTY LIMITED MACQUARIE ADMIN SERVICES PTY LIMITED Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands 2003/014483/07 Macquarie Advisory and Capital Markets South Africa Proprietary Limited South Africa Macquarie Aerospace AF (Ireland) Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance AB Sweden Macquarie Aerospace Finance AS Norway IT Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 4720 AS Norway Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited Ireland BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance 5027 Limited Ireland Macquarie Aerospace Finance 5090 Limited Ireland Macquarie Aerospace Finance 5092 Limited Ireland Macquarie Aerospace Finance 5178 Limited Cayman Islands BR Macquarie Aerospace Finance 5178 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 5315 Limited Ireland BR Macquarie Aerospace Finance 5315 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 5403 Limited Ireland Macquarie Aerospace Finance 5433 Limited United Kingdom Macquarie Aerospace Finance 5466 Limited Ireland Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 5673 Limited Ireland BR Macquarie Aerospace Finance 5673 Limited, UK Branch United Kingdom WK Macquarie Aerospace Finance 5742 Limited Cayman Islands BR Macquarie Aerospace Finance 5742 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 5773 AS Norway WK Macquarie Aerospace Finance 5773 Limited Cayman Islands BR Macquarie Aerospace Finance 5773 Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance 5844 AS Norway WK Macquarie Aerospace Finance 5844 Limited Cayman Islands BR Macquarie Aerospace Finance 5844 Limited, UK Branch United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance 5996 Limited Cayman Islands Macquarie Aerospace Finance Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom 7

8 Macquarie Aerospace Finance 6039/6535 Limited Ireland BR Macquarie Aerospace Finance 6039/6535 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 6045 Limited Ireland BR Macquarie Aerospace Finance 6045 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 6079 Limited Ireland BR Macquarie Aerospace Finance 6079 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 6081 Limited Ireland BR Macquarie Aerospace Finance 6081 Limited, UK Branch United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 6220 Limited Ireland Macquarie Aerospace Finance 6242 Limited Cayman Islands BR Macquarie Aerospace Finance 6242 Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom IT Macquarie Aerospace Finance 6288 Limited Cayman Islands Macquarie Aerospace Finance 6320 AS Norway IT Macquarie Aerospace Finance 6320 Limited Cayman Islands BR Macquarie Aerospace Finance 6320 Limited, UK Branch United Kingdom IT Macquarie Aerospace Finance 6321 Limited Cayman Islands Macquarie Aerospace Finance 6422 AS Norway IT Macquarie Aerospace Finance 6422 Limited Cayman Islands BR Macquarie Aerospace Finance 6422 Limited, UK Branch United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance UK Limited United Kingdom Macquarie Aerospace Finance US Holdings LLC Macquarie Aerospace Finance US LLC Macquarie Aerospace Holdings Inc Macquarie Aerospace Holdings UK Limited United Kingdom Macquarie Aerospace Investments Limited United Kingdom Macquarie Aerospace Ireland Limited Ireland MACQUARIE AEROSPACE LIMITED Bermuda Macquarie Aerospace Limited, Dublin Branch Ireland Macquarie Aerospace LLC Macquarie Affiliated Managers (USA) Inc Macquarie Affiliated Managers Holdings (USA) Inc. 2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Macquarie Aircraft Leasing Inc Macquarie Aircraft Leasing Limited Ireland MACQUARIE AIRCRAFT LEASING PTY LIMITED MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Macquarie Aircraft Leasing Services (Ireland) Limited Ireland C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore Macquarie Aircraft Leasing Services (UK) Limited United Kingdom Macquarie Aircraft Leasing Services (US), Inc. MACQUARIE AIRCRAFT LEASING TRUST A Macquarie AirFinance (No 2) Limited Ireland Macquarie AirFinance Acquisitions (Ireland) Limited Ireland LL09680 Macquarie AirFinance Acquisitions (Labuan) Limited Malaysia Macquarie AirFinance Acquisitions (UK) Limited United Kingdom Macquarie AirFinance Acquisitions Limited Bermuda Macquarie AirFinance Acquisitions Limited, Dublin Branch Ireland Macquarie AirFinance Aruba A.V.V. Aruba Macquarie AirFinance Group Limited United Kingdom Macquarie AirFinance Holdings Limited United Kingdom Macquarie AirFinance Ltd. Bermuda Macquarie AirFinance Ltd., Dublin Branch Ireland 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 Alpha Fund Cayman Islands Macquarie Americas Alpha Master Fund Cayman Islands 8

9 Macquarie Americas Alpha US Feeder Fund Cayman Islands MACQUARIE AMERICAS CORP MACQUARIE AMERICAS HOLDINGS PTY LTD Macquarie ASEAN Technology Investments Holdings GP Ltd. Cayman Islands Z Macquarie Asia Infrastructure Management 2 Pte. Limited Singapore Macquarie Asia Infrastructure Management Limited Cayman Islands Macquarie Asia Securities Limited Hong Kong Macquarie Asia Specialized Asset Management I Limited Cayman Islands Macquarie Asset Advisers Macquarie Asset Finance Holdings Limited United Kingdom MACQUARIE ASSET FINANCE JAPAN LIMITED Japan 57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius MACQUARIE ASSET FINANCE PTY LIMITED Macquarie Asset Holdings Limited United Kingdom MACQUARIE ASSET MANAGEMENT INC MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan MACQUARIE ASSET MANAGEMENT PTY LIMITED MACQUARIE AUSTRALIA PTY LIMITED MACQUARIE AUSTRALIA SECURITIES PTY LIMITED MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED MACQUARIE AVENIR NO. 1 PTY LIMITED MACQUARIE AVENIR NO. 2 PTY LIMITED MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland MACQUARIE B.H. PTY LTD Macquarie Bank International Limited United Kingdom HRB Macquarie Bank International Limited, Niederlassung Deutschland Germany FN s Macquarie Bank International Limited, Vienna Branch Austria MACQUARIE BANK LIMITED 1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab Emirates F18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong Kong FC Macquarie Bank Limited (London Branch) United Kingdom MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of N/A Macquarie Bank Limited (Zurich Rep Office) Switzerland T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore R.P.M Macquarie Belgium TCG SPRL Belgium HRB Macquarie Beteiligungstreuhand GmbH Germany CNPJ /0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil 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. Canada Macquarie Canada MPIP LP Ltd. Canada Macquarie Canada Services Ltd. Canada Macquarie Canadian Investment Holdings Ltd. Canada MACQUARIE CAPITAL (AUSTRALIA) LIMITED Macquarie Capital (Europe) Limited United Kingdom Macquarie Capital (Europe) Limited Paris Branch France Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands Macquarie Capital (Europe) Limited, Dublin Branch Ireland N/A Macquarie Capital (Europe) Limited, Geneva Representative Office Switzerland HRB Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany N/A Macquarie Capital (Europe) Limited, Oficina de Representacion en Espana Spain Macquarie Capital (Ireland) Designated Activity Company Ireland MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore MACQUARIE CAPITAL (USA) INC Macquarie Capital Acquisitions (Canada) Ltd. Canada Macquarie Capital Acquisitions (Canada) No.2 Ltd. Canada MACQUARIE CAPITAL ADVISERS CRE PTY LTD MACQUARIE CAPITAL ARGENTINA PTY LTD Macquarie Capital Development Canada Ltd. Canada 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. Canada Macquarie Capital Investment Management LLC MACQUARIE CAPITAL LIMITED Hong Kong MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Korea, Republic of Macquarie Capital Limited, Taiwan Securities Branch Taiwan 9

10 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Canada Ltée Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Canada Amérique Du Nord Ltée. Macquarie Capital Partners, LLC Macquarie Capital Principal Holdings Canada Ltd Canada U65920MH1995PTC Macquarie Capital Securities (India) Private Limited India MC MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) Japan W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. Malaysia 15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Mauritius Macquarie Capital Securities (Philippines) Inc. Philippines C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Singapore Macquarie Capital US Acquisitions LLC MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands MACQUARIE CAYMAN HOLDINGS CO Cayman Islands MACQUARIE CGM TRADING PTY LIMITED MACQUARIE CHEONGNA INVESTMENT PTY LTD Macquarie CMF LLC N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED Singapore SP.688/AsingP3A MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Indonesia PDN.2/9/2010 Office Macquarie Commodities (UK) Limited United Kingdom MACQUARIE COMMODITIES (USA) INC / Macquarie Commodities Brasil S/A Brazil Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom MACQUARIE COMMODITIES FACTORING LLC Macquarie Commodities Finance (UK) Limited United Kingdom Macquarie Commodities Holding Canada Ltd. Canada MACQUARIE COMMODITIES HOLDINGS (USA) LLC Macquarie Commodities Trading (Ireland) Limited Ireland MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China Y Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch China C MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITED Singapore MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED MACQUARIE COMMODITIES TRADING BAHAMAS LTD Bahamas Macquarie Commodities Trading Canada Ltd. Canada MACQUARIE COMMODITIES TRADING PTY LIMITED CHE Macquarie Commodities Trading SA Switzerland Macquarie Commodities Trading US, LLC K MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Singapore Macquarie Core Solar HoldCo, LLC Macquarie Corona Energy Holdings Limited United Kingdom Macquarie Corporate (Hong Kong) Limited Hong Kong Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary Ireland liquidation) Macquarie Corporate and Asset Finance 1 Limited United Kingdom Macquarie Corporate and Asset Finance 2 Limited United Kingdom MACQUARIE CORPORATE AND ASSET FINANCE LIMITED MACQUARIE CORPORATE AND ASSET FUNDING INC MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD MACQUARIE CORPORATE FINANCE LIMITED HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG Germany DEUTSCHLAND Macquarie Corporate Holdings Belgium NV Belgium Macquarie Corporate Holdings Europe Limited Jersey MACQUARIE CORPORATE HOLDINGS PTY LIMITED FC Macquarie Corporate Holdings Pty Limited (UK Branch) United Kingdom MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED MACQUARIE COTTON INTERNATIONAL INC Macquarie Credit Investment Management Inc MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands Macquarie Crop Partners GP, LLC MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Macquarie Denmark Limited A/S Denmark MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED MACQUARIE DIRECT INVESTMENT PTY LIMITED Macquarie Distribution Finance Ltd. Switzerland MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED MACQUARIE DYNAMIC MANAGEMENT (USA) INC MACQUARIE EASTERN TRADING PTY LIMITED MACQUARIE ELECTRONICS USA INC K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore 10

11 F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG Hong Kong KONG BRANCH) Macquarie Emerging Markets Investments Pty Ltd MACQUARIE EMG HOLDINGS PTY LIMITED / Macquarie Energia Brasil Comercializadora Ltda. Brazil CNPJ / Macquarie Energia Brasil Ltda. Brazil Macquarie Energy Canada Ltd. Canada Macquarie Energy Holdings Canada Ltd. Canada MACQUARIE ENERGY HOLDINGS PTY LTD TDP MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Indonesia Representative Office Macquarie Energy Leasing Limited United Kingdom Macquarie Energy LLC MGS141223CE7 Macquarie Energy Mexico, S. de R.L. de C.V. Mexico 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 SERVICES PTY LIMITED Macquarie Energy Trading LLC Macquarie Equipment Capital Inc Macquarie Equipment Finance (Canada) Limited Canada Macquarie Equipment Finance Designated Activity Company Ireland 2017/387403/10 Macquarie Equipment Finance Designated Activity Company (Registered as an South Africa external Company in South Africa) MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand Macquarie Equipment Finance Ltd./Macquarie Financement d'équipement Ltée. Canada Macquarie Equipment Finance Services Limited Ireland Macquarie Equipment Funding Limited Ireland H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia MACQUARIE EQUIPMENT RENTALS PTY LIMITED MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED MACQUARIE EQUITIES LIMITED MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED MA01AGJ4XC Macquarie Equity Investment Management (Beijing) Co., Ltd. China Macquarie Euro Limited United Kingdom MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD MACQUARIE EUROPEAN HOLDINGS PTY LIMITED F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG Hong Kong Macquarie European Investment Holdings Limited United Kingdom HRB Macquarie European Rail GmbH Germany MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED Macquarie European Rail Limited United Kingdom B Macquarie European Rail Limited (Luxembourg Branch) Luxembourg Macquarie Executive Holdings LLC Macquarie Factoring (UK) Limited United Kingdom MACQUARIE FARM SERVICES PTY LIMITED Macquarie Fastracks Holdings LLC Macquarie FG Holdings Inc Macquarie FICC (UK) Limited United Kingdom Macquarie FICC Holdings USA Inc MACQUARIE FIEX INVESTMENT PTY LIMITED U65999MH2009PTC MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India MACQUARIE FINANCE HOLDINGS LIMITED MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of MACQUARIE FINANCE LIMITED Macquarie Financial Holdings (USA) LLC MACQUARIE FINANCIAL HOLDINGS PTY LIMITED F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH) Hong Kong MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef Singapore 29 Sep 2015) MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED 2007/030612/07 Macquarie Financial Trustees Proprietary Limited South Africa HRB Macquarie Fonds GmbH Germany HRB Macquarie Fondsmanagement GmbH Germany MACQUARIE FORESTRY SERVICES PTY LIMITED Macquarie Formosa 1 Co., Ltd. Taiwan Macquarie Formosa Solar Co., Ltd. Taiwan R.C.S. Paris Macquarie France SARL France MACQUARIE FUND ADVISERS PTY LIMITED 3UMP7T,99999,SL,442 Macquarie Fund Solutions- Emerging Markets Small Cap Fund Luxembourg Macquarie Funding 1 Ltd. Canada Macquarie Funding 4 Ltd. Canada 11

12 Macquarie Funding Holdings Canada Ltd. Canada MACQUARIE FUNDING HOLDINGS LLC Macquarie Funding Inc. Canada LP MACQUARIE FUNDING LIMITED PARTNERSHIP Macquarie Funding LLC Macquarie Funding USA Inc MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong W MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED Singapore Macquarie Futures USA LLC MACQUARIE FX INVESTMENTS PTY LTD MACQUARIE GCUH HOLDINGS PTY LIMITED HRB Macquarie Germany Holdings GmbH Germany Macquarie Global Bond Fund C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius Macquarie Global Investments (UK) Limited United Kingdom 3UMP7T SL.442 Macquarie Global Multi Asset Income Fund (SICAV) Luxembourg MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD Cayman Islands MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Macquarie Global Opportunities Partners LLC Macquarie Global Services (USA) LLC U93090DL2007FTC MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India Macquarie GP Limited United Kingdom Macquarie GP2 Limited United Kingdom Macquarie Greater China Infrastructure Advisory Limited Hong Kong WK Macquarie Greater China Infrastructure Management Limited Cayman Islands MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore Macquarie Group Holdings (UK) No.1 Limited United Kingdom Macquarie Group Holdings (UK) No.2 Limited United Kingdom MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Macquarie Group Investments (UK) No.1 Limited United Kingdom Macquarie Group Investments (UK) No.2 Limited United Kingdom MACQUARIE GROUP LIMITED K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED Singapore MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD FC MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom Macquarie Group Services PTY LTD, Ireland Branch Ireland MACQUARIE GROUP TREASURY PTY LTD Macquarie Holdings (Canada) Ltd Canada Macquarie Holdings (Mexico), S.A. DE C.V. Mexico D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore MACQUARIE HOLDINGS (U.S.A.) INC Macquarie Holdings (UK) No.1 Limited United Kingdom K MACQUARIE HOLDINGS 2 (SINGAPORE) PTE. LIMITED Singapore 2006/000891/07 Macquarie Holdings South Africa Proprietary Limited South Africa not registered MACQUARIE HOLDINGS TRUST (terminated 31/10/2018) MC Macquarie Hong Kong Finance Limited Cayman Islands F15963 Macquarie Hong Kong Finance Limited (Hong Kong Branch) Hong Kong MACQUARIE I A RETURNS PTY LIMITED MACQUARIE INC 58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. Singapore LIMITED C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta CS MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom n/a Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Spain n/a Macquarie Infrastructure and Real Assets (Europe) Limited, (Germany) Germany CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC United Arab Emirates Representative Office R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch France Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong Kong U67190MH2013PTC Macquarie Infrastructure and Real Assets (India) Private Limited India Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. Singapore LIMITED Macquarie Infrastructure and Real Assets Core Limited United Kingdom MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY Macquarie Infrastructure and Real Assets Inc. B Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. Luxembourg Macquarie Infrastructure and Real Assets Investments 2 Limited (Strike Off United Kingdom Requested 12/02/2019) Macquarie Infrastructure and Real Assets Investments 3 Limited United Kingdom 12

13 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED B Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg Macquarie Infrastructure Developments LLC MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Macquarie Infrastructure GP Limited United Kingdom WK MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - Singapore SINGAPORE BRANCH MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Macquarie Infrastructure Partners Canada GP Ltd. Canada 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 Bermuda MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda WC Macquarie Innovative Vision Fund II L.P. Cayman Islands Macquarie Innovative Vision Fund Manager Limited Cayman Islands Macquarie Innovative Vision Partners II Limited Cayman Islands Macquarie Innovative Vision Partners Limited Cayman Islands K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore Macquarie Insurance Facility Luxembourg S.à r.l. Luxembourg MACQUARIE INTERNATIONAL FINANCE LIMITED Macquarie International Holdings Limited United Kingdom N MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING China (SHANGHAI) COMPANY LIMITED MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Macquarie International Limited United Kingdom F11422 MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) Hong Kong MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands Macquarie International Services Limited Hong Kong Macquarie Internationale Investments Limited United Kingdom Macquarie Internet Investments Fund II L.P. Cayman Islands Macquarie Internet Investments Limited Hong Kong MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong R MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI China BRANCH) MA1K31CL4R Macquarie Investment Consulting (Shanghai) Co Ltd. China MA1FR21D8P Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai Branch) China MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED MACQUARIE INVESTMENT HOLDINGS PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda Macquarie Investment Management Advisers MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED FN t Macquarie Investment Management Austria Kapitalanlage AG Austria N/A Macquarie Investment Management Business Trust Macquarie Investment Management Europe Limited United Kingdom MI Macquarie Investment Management Europe Limited (Italy Representative Italy Office) HRB Macquarie Investment Management Europe Limited, Niederlassung München Germany B Macquarie Investment Management Europe SA Luxembourg Macquarie Investment Management General Partner, Inc MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED FN m Macquarie Investment Management Holdings (Austria) GmbH Austria B Macquarie Investment Management Holdings (Luxembourg) S.à r.l. Luxembourg MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of MACQUARIE INVESTMENT MANAGEMENT LTD CHE Macquarie Investment Management Switzerland GmbH Switzerland MACQUARIE INVESTMENT SERVICES LIMITED WK MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands Macquarie Investments (UK) Limited United Kingdom Macquarie Investments 1 Limited United Kingdom Macquarie Investments 2 Limited United Kingdom Macquarie Investments 3 Limited United Kingdom MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED HRB Macquarie Investments Deutschland GmbH Germany n/a Macquarie Investments LLC 2009/012283/07 Macquarie Investments Proprietary Limited South Africa 13

14 Macquarie Investments US Inc MACQUARIE INVESTORS PTY LTD MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN Japan 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 Japan LP16087 Macquarie Juweel Investor LP United Kingdom MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. Korea, Republic of MACQUARIE LAH PTY LIMITED D MACQUARIE LEASING (CHINA) CO LIMITED China Macquarie Leasing (UK) Limited United Kingdom Macquarie Leasing Inc Macquarie Leasing Limited United Kingdom MACQUARIE LEASING NSW PTY LTD MACQUARIE LEASING PTY LTD OC Macquarie Lending & Investment Partners LLP United Kingdom MACQUARIE LIFE LIMITED HRB Macquarie Management GmbH Germany Macquarie Management Holdings, Inc MACQUARIE MASTER GEARED GROWTH FUND MACQUARIE MASTER SMALL COMPANIES FUND 51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius MACQUARIE MDW INVESTMENTS PTY LTD MACQUARIE MEREENIE PTY LTD Macquarie Metals and Energy Capital (Canada) Ltd. Canada Macquarie Meters 2 (UK) Limited United Kingdom Macquarie Meters 3 (UK) Limited United Kingdom Macquarie Meters 4 Limited Hong Kong Macquarie Meters 5 (UK) Limited United Kingdom MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Mexico Macquarie Mexico Real Estate Management, S.A. de C.V. Mexico 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 D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef Singapore 28/11/2016) Macquarie New World Gaming Canada Ltd. Canada N/A Macquarie New World Gaming Partnership Canada Macquarie NG-KIH Holdings, LLC MACQUARIE NOOSA PTY LTD Macquarie North America Ltd. Canada Macquarie NRAS Trust Macquarie Nufang US LLC MACQUARIE NZ HOLDINGS PTY LIMITED MACQUARIE OFFSHORE SERVICES PTY LTD FS Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines Macquarie Offshore Wind Europe 1 Limited United Kingdom MACQUARIE OIL AND GAS HOLDINGS INC Macquarie Oil Services Canada Ltd. Canada OF2150 MACQUARIE ONE LIMITED United Arab Emirates Macquarie Opportunities Inc MACQUARIE OPTIONS PTY. LIMITED MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Macquarie PF Inc. Macquarie PF LLC Macquarie Physical Commodities UK Limited United Kingdom Macquarie Physical Commodities, LLC Macquarie Physical Metals (USA) Inc W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore MACQUARIE PRINCIPAL FINANCE PTY LIMITED FC Macquarie Principal Finance Pty Limited, UK Branch United Kingdom Macquarie Principal Finance UK Limited United Kingdom 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 Ireland Macquarie Private Portfolio Management Pty Limited Macquarie Products (Ireland) Limited Ireland Macquarie Professional Series Global Equity Fund 14