Form 604

Corporations Law

Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme Syrah Resources Limited

ACN/ARSN125 242 284

1. Details of substantial holder

Name Bank of America Corporation and its related bodies corporate (See

Appendix B)

ACN/ARSN (if applicable):

There was a change in the interests of the substantial holder on 24 February 2015

The previous notice was given to the company on 7 January 2015

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)

Previous Notice

Present Notice

Person's Votes

Voting Power (5)

Person's Votes

Voting Power (5)

Ordinary

13,192,564

8.04%

11,402,138

6.94%

3. Changes in relevant interests

Particulars of each change in, or 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 change

Person whose relevant interest changed

Nature of

Change (6)

Consideration given in relation to

change (7)

Class and Number of securities affected

Person's votes affected

Please see Appendix A.

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest

Registered holder of securities

Person entitled to be registered holder (8)

Nature of relevant interest

(6)

Class and number of securities

Person's votes

Merrill Lynch (Australia) Futures Ltd

Merrill Lynch (Australia) Nominees Pty Ltd

Merrill Lynch (Australia) Futures Ltd

Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principal position.

Ordinary

11,356,063

11,356,063

Merrill Lynch

International

Merrill Lynch (Australia) Nominees Pty Ltd

Merrill Lynch

International

Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principal position.

Ordinary

4,075

4,075

Merrill Lynch

International

Merrill Lynch (Australia) Nominees Pty Ltd

Merrill Lynch

International

Borrowing of securities pursuant to a Securities Lending Agreement (see Appendix B), with power to control the voting and/or disposal of borrowed securities.

Ordinary

42,000

42,000

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ ARSN (if applicable)

Nature of association

N/A

N/A

6. Addresses

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

Name

Addresses

Bank of America Corporation

100 North Tryon Street, Charlotte, North Carolina, 28255, USA

Merrill Lynch (Australia) Futures Ltd

Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW

2000, Australia

Merrill Lynch International

2 King Edward Street, London EC1A 1HQ, United Kingdom

Merrill Lynch (Australia) Nominees Pty Ltd

Level 19, 120 Collins St, Melbourne Vic 3000, Australia

MLEQ Nominees Pty Ltd

Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW

2000, Australia

SIGNATURE

Print Name: Roland Chan Capacity: Authorised signatory

Sign Here: Date: 26 February 2015

Appendix A

Date of change

Person whose relevant interest changed

Nature of change (4)

Consideration (5)

Class (6) of securites

Securities affected

Person's votes affected

Remark

1/23/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(2,585)

Ordinary

726

726

N/A

1/23/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(22,971)

Ordinary

6,573

6,573

N/A

1/27/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(12,306)

Ordinary

3,567

3,567

N/A

1/27/2015

Merrill Lynch (Australia) Futures Ltd

Sell

907

Ordinary

(263)

(263)

N/A

1/27/2015

Merrill Lynch (Australia) Futures Ltd

Sell

117,664

Ordinary

(34,061)

(34,061)

N/A

1/27/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(15,146)

Ordinary

4,349

4,349

N/A

1/28/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(17,533)

Ordinary

5,082

5,082

N/A

1/28/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(3,117)

Ordinary

903

903

N/A

1/28/2015

Merrill Lynch (Australia) Futures Ltd

Sell

12,337

Ordinary

(3,567)

(3,567)

N/A

1/28/2015

Merrill Lynch (Australia) Futures Ltd

Sell

15,498

Ordinary

(4,425)

(4,425)

N/A

1/28/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(9,389)

Ordinary

2,676

2,676

N/A

1/28/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(894)

Ordinary

259

259

N/A

1/28/2015

Merrill Lynch (Australia) Futures Ltd

Sell

907

Ordinary

(259)

(259)

N/A

1/29/2015

Merrill Lynch (Australia) Futures Ltd

Sell

3,006

Ordinary

(858)

(858)

N/A

1/29/2015

Merrill Lynch (Australia) Futures Ltd

Sell

17,080

Ordinary

(4,886)

(4,886)

N/A

1/29/2015

Merrill Lynch (Australia) Futures Ltd

Sell

93,639

Ordinary

(26,741)

(26,741)

N/A

1/29/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(8,873)

Ordinary

2,535

2,535

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

5,364,643

5,364,643

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

820,993

820,993

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

36,000

36,000

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Sell

688

Ordinary

(196)

(196)

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Sell

4,688

Ordinary

(1,309)

(1,309)

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

6,287,571

6,287,571

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

138,995

138,995

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

806

806

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(16,882)

Ordinary

4,691

4,691

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Sell

40,386

Ordinary

(11,318)

(11,318)

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

302,000

302,000

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

175,000

175,000

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Buy

-

Ordinary

36,000

36,000

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Sell

-

Ordinary

(891)

(891)

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Sell

-

Ordinary

(14,587)

(14,587)

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Sell

-

Ordinary

(27,145)

(27,145)

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Sell

-

Ordinary

(60,189)

(60,189)

N/A

1/30/2015

Merrill Lynch (Australia) Futures Ltd

Sell

-

Ordinary

(217,214)

(217,214)

N/A

2/2/2015

Merrill Lynch (Australia) Futures Ltd

Sell

75,793

Ordinary

(21,190)

(21,190)

N/A

2/2/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(8,293)

Ordinary

2,330

2,330

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Sell

169,662

Ordinary

(47,658)

(47,658)

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(169,662)

Ordinary

47,658

47,658

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(6,474)

Ordinary

1,778

1,778

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(5,391)

Ordinary

1,486

1,486

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Sell

172,718

Ordinary

(47,658)

(47,658)

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(12,405)

Ordinary

3,408

3,408

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(10,390)

Ordinary

2,880

2,880

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(4,023)

Ordinary

1,105

1,105

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Sell

1,923

Ordinary

(527)

(527)

N/A

2/3/2015

Merrill Lynch (Australia) Futures Ltd

Sell

10,430

Ordinary

(2,880)

(2,880)

N/A

2/4/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(8,792)

Ordinary

2,343

2,343

N/A

2/4/2015

Merrill Lynch (Australia) Futures Ltd

Sell

5,573

Ordinary

(1,486)

(1,486)

N/A

2/4/2015

Merrill Lynch (Australia) Futures Ltd

Sell

18,764

Ordinary

(5,000)

(5,000)

N/A

2/4/2015

Merrill Lynch (Australia) Futures Ltd

Sell

265,351

Ordinary

(70,995)

(70,995)

N/A

2/4/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(11,521)

Ordinary

3,085

3,085

N/A

2/5/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(912)

Ordinary

244

244

N/A

2/5/2015

Merrill Lynch (Australia) Futures Ltd

Sell

1,956

Ordinary

(523)

(523)

N/A

2/5/2015

Merrill Lynch (Australia) Futures Ltd

Sell

18,728

Ordinary

(5,000)

(5,000)

N/A

2/5/2015

Merrill Lynch (Australia) Futures Ltd

Sell

100,946

Ordinary

(27,037)

(27,037)

N/A

2/5/2015

Merrill Lynch (Australia) Futures Ltd

Sell

4,093

Ordinary

(1,105)

(1,105)

N/A

2/6/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(2,813)

Ordinary

736

736

N/A

2/6/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(812)

Ordinary

213

213

N/A

2/6/2015

Merrill Lynch (Australia) Futures Ltd

Sell

188

Ordinary

(49)

(49)

N/A

2/6/2015

Merrill Lynch (Australia) Futures Ltd

Sell

19,070

Ordinary

(5,000)

(5,000)

N/A

2/6/2015

Merrill Lynch (Australia) Futures Ltd

Sell

20,547

Ordinary

(5,430)

(5,430)

N/A

2/6/2015

Merrill Lynch (Australia) Futures Ltd

Sell

4,052

Ordinary

(1,056)

(1,056)

N/A

2/9/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(871)

Ordinary

228

228

N/A

2/9/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(562)

Ordinary

149

149

N/A

2/9/2015

Merrill Lynch (Australia) Futures Ltd

Sell

1,752

Ordinary

(455)

(455)

N/A

2/9/2015

Merrill Lynch (Australia) Futures Ltd

Sell

6,585

Ordinary

(1,718)

(1,718)

N/A

2/9/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(300)

Ordinary

79

79

N/A

2/9/2015

Merrill Lynch (Australia) Futures Ltd

Sell

3,822

Ordinary

(1,003)

(1,003)

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(32,088)

Ordinary

8,022

8,022

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(22,978)

Ordinary

5,762

5,762

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(10,846)

Ordinary

2,678

2,678

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(994)

Ordinary

243

243

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Sell

83

Ordinary

(21)

(21)

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Sell

10,270

Ordinary

(2,516)

(2,516)

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Sell

159,963

Ordinary

(39,083)

(39,083)

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Sell

410,600

Ordinary

(100,000)

(100,000)

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Sell

534,543

Ordinary

(130,417)

(130,417)

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(208,859)

Ordinary

50,800

50,800

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(202,281)

Ordinary

49,200

49,200

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(79,758)

Ordinary

20,000

20,000

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(18,543)

Ordinary

4,491

4,491

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Sell

855

Ordinary

(210)

(210)

N/A

2/10/2015

Merrill Lynch (Australia) Futures Ltd

Sell

80,722

Ordinary

(20,000)

(20,000)

N/A

2/11/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(5,970)

Ordinary

1,442

1,442

N/A

2/11/2015

Merrill Lynch (Australia) Futures Ltd

Sell

1,013

Ordinary

(243)

(243)

N/A

2/11/2015

Merrill Lynch (Australia) Futures Ltd

Sell

7,648

Ordinary

(1,821)

(1,821)

N/A

2/11/2015

Merrill Lynch (Australia) Futures Ltd

Sell

24,200

Ordinary

(5,762)

(5,762)

N/A

2/11/2015

Merrill Lynch (Australia) Futures Ltd

Sell

33,502

Ordinary

(8,022)

(8,022)

N/A

2/11/2015

Merrill Lynch (Australia) Futures Ltd

Sell

221,534

Ordinary

(52,715)

(52,715)

N/A

2/11/2015

Merrill Lynch (Australia) Futures Ltd

Sell

2,436

Ordinary

(587)

(587)

N/A

2/12/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(197,304)

Ordinary

47,658

47,658

N/A

2/12/2015

Merrill Lynch (Australia) Futures Ltd

Sell

197,304

Ordinary

(47,658)

(47,658)

N/A

2/12/2015

Merrill Lynch (Australia) Futures Ltd

Sell

4,891

Ordinary

(1,164)

(1,164)

N/A

2/12/2015

Merrill Lynch (Australia) Futures Ltd

Sell

5,387

Ordinary

(1,314)

(1,314)

N/A

2/12/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(753)

Ordinary

182

182

N/A

2/12/2015

Merrill Lynch (Australia) Futures Ltd

Sell

15,995

Ordinary

(3,876)

(3,876)

N/A

2/13/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(23,034)

Ordinary

5,618

5,618

N/A

2/13/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(3,562)

Ordinary

838

838

N/A

2/13/2015

Merrill Lynch (Australia) Futures Ltd

Sell

2,558

Ordinary

(624)

(624)

N/A

2/13/2015

Merrill Lynch (Australia) Futures Ltd

Sell

7,055

Ordinary

(1,666)

(1,666)

N/A

2/13/2015

Merrill Lynch (Australia) Futures Ltd

Sell

22,968

Ordinary

(5,618)

(5,618)

N/A

2/13/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(4,525)

Ordinary

1,109

1,109

N/A

2/16/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(11,261)

Ordinary

2,475

2,475

N/A

2/16/2015

Merrill Lynch (Australia) Futures Ltd

Sell

3,071

Ordinary

(706)

(706)

N/A

2/16/2015

Merrill Lynch (Australia) Futures Ltd

Sell

61,360

Ordinary

(13,395)

(13,395)

N/A

2/16/2015

Merrill Lynch (Australia) Futures Ltd

Sell

454,932

Ordinary

(100,000)

(100,000)

N/A

2/16/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(39,449)

Ordinary

8,552

8,552

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(76,137)

Ordinary

17,543

17,543

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(6,410)

Ordinary

1,477

1,477

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

2,516

Ordinary

(547)

(547)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

219,279

Ordinary

(50,000)

(50,000)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

1,302,390

Ordinary

(300,000)

(300,000)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(632,450)

Ordinary

139,000

139,000

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(15,388)

Ordinary

3,382

3,382

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(15,365)

Ordinary

3,377

3,377

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(4,232)

Ordinary

930

930

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(4,232)

Ordinary

930

930

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

4,232

Ordinary

(930)

(930)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

4,232

Ordinary

(930)

(930)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

15,365

Ordinary

(3,377)

(3,377)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

15,388

Ordinary

(3,382)

(3,382)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

632,450

Ordinary

(139,000)

(139,000)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

5,072

Ordinary

(1,164)

(1,164)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(796,250)

Ordinary

175,000

175,000

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(277,914)

Ordinary

61,080

61,080

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(273,860)

Ordinary

60,189

60,189

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(163,800)

Ordinary

36,000

36,000

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(28,296)

Ordinary

6,219

6,219

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(4,054)

Ordinary

891

891

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(23)

Ordinary

5

5

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

23

Ordinary

(5)

(5)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

4,054

Ordinary

(891)

(891)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

28,296

Ordinary

(6,219)

(6,219)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

163,800

Ordinary

(36,000)

(36,000)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

273,860

Ordinary

(60,189)

(60,189)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

277,914

Ordinary

(61,080)

(61,080)

N/A

2/17/2015

Merrill Lynch (Australia) Futures Ltd

Sell

796,250

Ordinary

(175,000)

(175,000)

N/A

2/18/2015

Merrill Lynch (Australia) Futures Ltd

Sell

6,503

Ordinary

(1,472)

(1,472)

N/A

2/18/2015

Merrill Lynch (Australia) Futures Ltd

Sell

75,612

Ordinary

(17,543)

(17,543)

N/A

2/18/2015

Merrill Lynch (Australia) Futures Ltd

Sell

525,576

Ordinary

(118,140)

(118,140)

N/A

2/18/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(37,803)

Ordinary

8,490

8,490

N/A

2/18/2015

Merrill Lynch (Australia) Futures Ltd

Sell

9,645

Ordinary

(2,187)

(2,187)

N/A

2/18/2015

Merrill Lynch (Australia) Futures Ltd

Sell

11,124

Ordinary

(2,500)

(2,500)

N/A

2/19/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(5,921)

Ordinary

1,334

1,334

N/A

2/19/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(1,962)

Ordinary

450

450

N/A

2/19/2015

Merrill Lynch (Australia) Futures Ltd

Sell

31,482

Ordinary

(6,981)

(6,981)

N/A

2/19/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(7,545)

Ordinary

1,700

1,700

N/A

2/19/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(6,117)

Ordinary

1,401

1,401

N/A

2/19/2015

Merrill Lynch (Australia) Futures Ltd

Sell

7,557

Ordinary

(1,700)

(1,700)

N/A

2/20/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(42,808)

Ordinary

10,000

10,000

N/A

2/20/2015

Merrill Lynch (Australia) Futures Ltd

Sell

5,798

Ordinary

(1,334)

(1,334)

N/A

2/20/2015

Merrill Lynch (Australia) Futures Ltd

Sell

14,144

Ordinary

(3,285)

(3,285)

N/A

2/20/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(7,100)

Ordinary

1,653

1,653

N/A

2/23/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(986)

Ordinary

223

223

N/A

2/23/2015

Merrill Lynch (Australia) Futures Ltd

Sell

159,269

Ordinary

(36,595)

(36,595)

N/A

2/23/2015

Merrill Lynch (Australia) Futures Ltd

Sell

1,297,380

Ordinary

(300,000)

(300,000)

N/A

2/23/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(138,285)

Ordinary

31,598

31,598

N/A

2/23/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(133,927)

Ordinary

30,602

30,602

N/A

2/23/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(5,638)

Ordinary

1,294

1,294

N/A

2/23/2015

Merrill Lynch (Australia) Futures Ltd

Sell

6,870

Ordinary

(1,576)

(1,576)

N/A

2/24/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(53,880)

Ordinary

12,000

12,000

N/A

2/24/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(10,071)

Ordinary

2,243

2,243

N/A

2/24/2015

Merrill Lynch (Australia) Futures Ltd

Sell

990

Ordinary

(223)

(223)

N/A

2/24/2015

Merrill Lynch (Australia) Futures Ltd

Sell

45,012

Ordinary

(10,000)

(10,000)

N/A

2/24/2015

Merrill Lynch (Australia) Futures Ltd

Sell

423,659

Ordinary

(94,441)

(94,441)

N/A

2/24/2015

Merrill Lynch (Australia) Futures Ltd

Sell

451,096

Ordinary

(100,000)

(100,000)

N/A

2/24/2015

Merrill Lynch (Australia) Futures Ltd

Buy

(21,054)

Ordinary

4,679

4,679

N/A

1/7/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

10,000

10,000

Refer to App. B-1 & B-2

1/8/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(10,000)

(10,000)

Refer to App. B-1 & B-2

1/8/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/9/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/12/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/13/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/13/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/14/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/14/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/15/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/20/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/21/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/21/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/22/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/23/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/27/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/27/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/28/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/28/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

1/29/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

1/30/2015

MERRILL LYNCH INTERNATIONAL

Buy

-

Ordinary

2,857

2,857

N/A

1/30/2015

MERRILL LYNCH INTERNATIONAL

Buy

-

Ordinary

1,218

1,218

N/A

2/2/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

2/3/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

2/10/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

2/11/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

2/13/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

11,000

11,000

Refer to App. B-1 & B-2

2/13/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

2/16/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

2/16/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

2/17/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

12,000

12,000

Refer to App. B-1 & B-2

2/17/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

2/17/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

2/18/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

2/18/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

2/19/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

2/19/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

2/20/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

2/20/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

30,000

30,000

Refer to App. B-1 & B-2

2/23/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

10,000

10,000

Refer to App. B-1 & B-2

2/23/2015

MERRILL LYNCH INTERNATIONAL

Securities returned

N/A

Ordinary

(30,000)

(30,000)

Refer to App. B-1 & B-2

2/24/2015

MERRILL LYNCH INTERNATIONAL

Securities borrowed

N/A

Ordinary

9,000

9,000

Refer to App. B-1 & B-2

Appendix B-1: Prescribed information

Type of agreement

Global Master Securities Lending Agreement

Parties to agreement

Merrill Lynch International and Securities Finance Trust Company

Holder of voting

rights

Securities borrower. Securities lender may instruct the registered holder to vote on

securities.

Are there any

restrictions on voting rights?

No

If yes, detail

N/A

Scheduled return

date (if any)

On recall of the securities loan by the securities lender.

Does the borrower

have the right to return early?

Yes

If yes, detail

Securities borrower will have right to return assets at any time.

Does the lender have

the right to recall early?

Yes

If yes, detail

Securities lender will have right to recall assets at any time.

Will the securities be

returned on settlement?

Yes

If yes, detail any

exceptions

N/A

Appendix C

Related bodies corporate

Incorporated

ACN/Registration/Incorporation Number

Merrill Lynch (Australia) Futures Limited

Australia

003639674

Merrill Lynch International (Australia) Limited

Australia

002892846

Merrill Lynch (Australia) Nominees Pty. Limited

Australia

003925031

Berndale Securities Limited

Australia

006687467

MLEQ Nominees Pty Limited

Australia

006870864

Merrill Lynch Equities (Australia) Limited

Australia

006276795

Merrill Lynch Markets (Australia) Pty. Limited

Australia

075587816

Merrill Lynch (Australasia) Pty. Limited

Australia

075923894

Merrill Lynch International

United Kingdom

2312079

ML UK Capital Holdings

United Kingdom

4971231

MLEIH Funding

United Kingdom

06445048

Merrill Lynch Europe Limited

United Kingdom

238151

Merrill Lynch UK Holdings

United Kingdom

6657954

ML EMEA Holdings LLC

United States

4583033

Merrill Lynch International Incorporated

United States

0825826

NB Holdings Corporation

United States

2361372

Bank of America Corporation

United States

N/A628

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