ITAA 1936 s 160APHO(3)

Macquarie Bank Limited - Macquarie Bank Capital Notes 2

Bank of Queensland Limited - BOQ Capital Notes 2

Commonwealth Bank of Australia - CommBank PERLS XII Capital Notes

Macquarie Group Limited - Macquarie Group Capital Notes 5

RXP Services Limited - scheme of arrangement and special dividend

Commonwealth Bank of Australia - CommBank PERLS XIII Capital Notes

WPP AUNZ Ltd - scheme of arrangement, FY 2020 Total Dividend and Special Dividend

Amaysim Australia Limited - major distribution (special dividend and return of capital)

Australia and New Zealand Banking Group Limited - ANZ Capital Notes 6

Asaleo Care Limited - scheme of arrangement and special dividend

National Australia Bank Limited - NAB Capital Notes 5

Macquarie Bank Limited - Macquarie Bank Capital Notes 3

Westpac Banking Corporation - Westpac Capital Notes 8

Westpac Banking Corporation - Westpac Capital Notes 7

Bendigo and Adelaide Bank Limited - Capital Notes

Bank of Queensland Limited - BOQ Capital Notes 3

Commonwealth Bank of Australia - CommBank PERLS XV Capital Notes

Australia and New Zealand Banking Group Limited - ANZ Capital Notes 7

Commonwealth Bank of Australia - CommBank PERLS XIV Capital Notes

PRT Company Limited - distribution of special dividend and return of capital following sale of assets