Full Portfolio Holdings

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1 Full Portfolio Holdings Offer name Westpac KiwiSaver Scheme Fund name Growth Fund Period disclosure applies 30/09/17 Offer number Fund number OFR10587 FND344 K2 Alternative Strategies NZ Portfolio 3.74 Kiwi Property Group Ltd 2.14 NZKPGE0001S9 Fisher & Paykel Healthcare Ltd 2.13 NZFAPE0001S2 BlackRock Style Advantage Fund 2.10 LU Goldman Sachs Alternative Risk Premia Portfolio 1.89 LU Auckland International Airport Ltd 1.69 NZAIAE0002S6 Spark New Zealand Ltd 1.33 NZTELE0001S4 Contact Energy Ltd 1.30 NZCENE0001S6 Fletcher Building Ltd 1.30 NZFBUE0001S0 Precinct Properties NZ Ltd 1.18 NZAPTE0001S3 Goodman Property Trust 1.13 NZCPTE0001S9 A2 Milk Company Ltd 1.07 NZATME0002S8 Argosy Property Trust 0.91 NZARGE0010S7 Meridian Energy Limited 0.85 NZMELE0002S7 Metlifecare Ltd 0.67 NZMETE0001S2 Stride Property Ltd and Stride Invest Mgmt Ltd 0.63 NZSPGE0001S2 Xero Ltd 0.62 NZXROE0001S2 Z Energy Ltd 0.58 NZZELE0001S1 NZGB 5.5% 15/04/ 0.53 NZGOVDT423C0 NZGB 6% 15/05/ 0.52 NZGOVD0521C2 Sky City Entertainment Group 0.50 NZSKCE0001S2 Vista Group International 0.48 NZVGLE0001S5 Restaurant Brands NZ Ltd 0.47 NZRBDE0001S1 Mainfreight Ltd 0.47 NZMFTE0001S9 Investore Property Limited 0.46 NZIPLE0001S3 Scales Corporation Limited 0.46 NZSCLE0002S8 Centuria Metropolitan REIT 0.42 AU000000CMA4 Apple Inc US Ryman Healthcare Ltd 0.41 NZRYME0001S4 Air New Zealand Ltd 0.39 NZAIRE0001S2 Pacific Edge Ltd 0.39 NZPEBE0002S1 Summerset Group Holdings Ltd 0.38 NZSUME0001S0 NZGB 4.50% 15/04/ NZGOVDT427C1 Microsoft Corporation 0.34 US Chorus Ltd 0.33 NZCNUE0001S2 Mercury NZ Limited 0.32 NZMRPE0001S2 Bingo Industries Limited 0.31 AU000000BIN7 S&P500 E-Mini Future Dec Westpac 32 day Notice Deposit 0.29 Westpac Banking Corporation 0.28 AU000000WBC1 Sanford Ltd 0.27 NZSANE0001S0 Star Entertainment Group Ltd 0.26 AU000000SGR6 JPMorgan Chase & Co US46625H1005 Roche Holding Ltd Genusssch CH Reckitt Benckiser Group plc 0.25 GB00B24CGK77 Amazon.com, Inc US Samsung Electronics Co., Ltd KR Goodman Group 0.24AU000000GMG2 NPT Ltd 0.24 NZNAPE0007S3 Bayer AG 0.24 DE000BAY0017 Vital Healthcare Property Trust 0.24 NZCHPE0001S4 Property for Industry Ltd 0.24 NZPFIE0001S5 Alibaba Group Holding Ltd. Sponsored 0.22 US01609W1027 NZLGFA /04/ NZLGFDT005C8 Augusta Capital 0.22 NZKPFE0001S1 PayPal Holdings Inc 0.21 US70450Y1038 Alphabet Inc. Class A 0.21 US02079K3059 Nestle S.A CH Kathmandu Holdings Ltd 0.21 NZKMDE0001S3 Sky Network Television Ltd 0.21 NZSKTE0001S6 BNZ 90 Day Rolling Deposit Account 0.21 CSL Limited 0.21 AU000000CSL8 Thermo Fisher Scientific Inc US Visa Inc. Class A 0.20 US92826C8394 Accenture Plc Class A 0.20 IE00B4BNMY34 Janus Henderson Group-CDI Propertylink 0.20 AU000000JHG AU000000PLG5 Genesis Energy Ltd 0.20 NZGNEE0001S7 LVMH Moet Hennessy Louis Vuitton SE 0.20 FR Oracle Corporation 0.19 US68389X1054 Macquarie Group Ltd 0.19 AU000000MQG1 Oil Search Ltd 0.19 PG Freightways Ltd 0.19 NZFREE0001S0 NZGB 3% 15/04/ 0.19 NZGOVDT420C6 Government Of Japan 0.1% 20-dec JP EC4 Comcast Corporation Class A 0.18 US20030N1019 Stryker Corporation 0.18 US Y Canada Govt Bond (MOD) Dec Diageo plc 0.18 GB Facebook, Inc. Class A 0.18 US30303M1027 NZLGFA 4.5% 15/04/ NZLGFDT007C4 New Zealand Refining Ltd 0.18 NZNZRE0001S9 NZGB 5% 15/03/ 0.18 NZGOVDT319C0 Medtronic plc 0.17 IE00BTN1Y115 Tower Ltd 0.17 NZTWRE0011S2 Walt Disney Company 0.17 US Turners Automotive Group Ltd 0.17 NZVNLE0001S1 Intesa Sanpaolo S.p.A IT NZ Government Inflation Index Bond 3% 20/09/ NZIIBDT003C0 Canadian National Railway Company 0.16 CA Government Of Japan 0.3% 20-dec JP F10 ASBBNK /20/ NZABBDT025C8 Simon Property Group, Inc US ebay Inc US Johnson & Johnson 0.15 US NZGB 2.75% 15/04/ 0.15 NZGOVDT425C5 BNP Paribas SA Class A 0.14 FR CBL Corporation Limited 0.14 NZCBLE0001S6 APN Outdoor Group Ltd America 1.375% 31-aug- GTN Limited 0.14 AU000000APO US912828L AU000000GTN3 State Street Corporation 0.13 US Zimmer Biomet Holdings, Inc US98956P1021 Pernod Ricard SA 0.13 FR Fonterra Shareholders Fund 0.13 NZFSFE0001S5 NZLGFA 6.00% 05/15/ 0.13 NZLGFDT004C1 BNZ 32 Day Rolling Deposit Account 0.13 Becton, Dickinson and Company 0.13 US Time Warner Inc US American Express Company 0.13 US WPP Plc 0.13 JE00B8KF9B49 Deutsche Wohnen SE 0.13 DE000A0HN5C6 UnitedHealth Group Incorporated 0.13 US91324P1021 Essity AB Class B 0.13 SE Vertex Pharmaceuticals Incorporated 0.13 US92532F1003 Tencent Holdings Ltd KYG ASSA ABLOY AB Class B 0.12 SE Danone SA 0.12 FR M Company 0.12 US88579Y1010 ANZ Banking Group 0.12 AU000000ANZ3 UBS Group AG 0.12 CH Bristol-Myers Squibb Company 0.12 US Kansas City Southern 0.12 US STOXX EUROPE 600 Dec United Parcel Service, Inc. Class B 0.12 US Bank of New York Mellon Corporation 0.12 US Boral Ltd 10Y T-Note (CBT) Dec AU000000BLD2 Freeport-McMoRan, Inc US35671D8570 Wal-Mart Stores, Inc US Gentrack Group Ltd 0.12 NZGTKE0002S9 Adecco Group AG 0.11 CH salesforce.com, inc US79466L3024 Baidu, Inc. Sponsored Class A 0.11 US Nintendo Co., Ltd JP NZGB 3.5% 14/04/ NZGOVDT433C9 NZLGFA 3.00% 15/04/ 0.11 NZLGFDT006C6 Citigroup Inc 0.11 US Cisco Systems, Inc US17275R1023 America 0.875% 15-jun US912828R853 ASBBNK NFIX3FRA /03/ 0.11 NZABBDT035C7 Zoetis, Inc. Class A 0.11 US98978V1035 Southwest Airlines Co US Akzo Nobel N.V NL Evolve Education Group Limited 0.10 NZEVOE0001S4 Viva Energy REIT 0.10 AU000000VVR9 NZGB 2.75% 15/04/ NZGOVDT437C0 Millennium & Copthorne Hotels NZMCKE0005S6 Preference Shares Anglo American plc 0.10 GB00B1XZS820 Syrah Resources Ltd 0.10 AU000000SYR9 Ross Stores, Inc US Gilead Sciences, Inc US Linde AG 0.10 DE Mitsui Fudosan Co., Ltd JP Exxon Mobil Corporation 0.10 US30231G1022 Chugai Pharmaceutical Co., Ltd JP Applied Materials, Inc US Coty Inc. Class A 0.10 US Legrand SA 0.10 FR Grifols, S.A. Sponsored Class B 0.10 US Essex Property Trust, Inc US Coach, Inc US Government Of Japan 0.2% 20-jun JP E61

2 United Technologies Corporation 0.09 US NextEra Energy, Inc US65339F1012 Schneider Electric SE 0.09 FR AvalonBay Communities, Inc US James Hardie Industries PLC Chess Units 0.09 AU000000JHX1 of Foreign Securities Home Depot, Inc US Prologis, Inc US74340W1036 L Brands, Inc US Peugeot SA 0.09 FR Colgate-Palmolive Company 0.09 US Repsol SA 0.09 ES Garda Diversified Property Fund 0.09 AU000000GDF3 Compagnie Financiere Richemont SA 0.09 CH Abbott Laboratories 0.09 US Amphenol Corporation Class A 0.09 US Michael Kors Holdings Ltd 0.09 VGG Government Of Ireland 4.5% 18-apr IE TrustPower Ltd 0.09 NZTPXE0001S5 Monsanto Company 0.08 US61166W1018 Vestas Wind Systems A/S 0.08 DK Spark Finance Ltd /10/ 0.08 NZTCNDT003C9 Waste Management, Inc US94106L1098 Sanofi 0.08 FR Government of Japan 1.10% 20-Sep JP B99 Bank of America Corporation 0.08 US Compass Group PLC 0.08 GB00BD6K4575 Illumina, Inc US ANZNZ /02/ 0.08 NZANBDG024C2 New World Development Co. Ltd HK Ingenia Communities Group 0.08 AU000000INA9 Siemens AG 0.08 DE Liberty Global Plc Class C 0.08 GB00B8W67B19 TD Ameritrade Holding Corporation 0.08 US87236Y1082 Merck & Co., Inc US58933Y1055 Charles Schwab Corporation 0.08 US Texas Instruments Incorporated 0.08 US P Learning Limited 0.08 AU PL9 Centene Corporation 0.08 US15135B1017 Axis Bank Limited Sponsored GDR RegS 0.08 US05462W1099 Celanese Corporation Class A 0.08 US ASBBNK /18/ 0.08 NZABBDT026C6 NZGB 2.5% 20/09/ NZIIBDT004C8 360 Capital Office Fund 0.08 AU000000TOT4 McKesson Corporation 0.07 US58155Q1031 Aetna Inc US00817Y1082 BZLNZ /28/ NZBNZDT366C3 RWE AG 0.07 DE Lloyds Banking Group plc 0.07 GB Pfizer Inc US America 0.625% 30-jun US912828R937 Government Of South Africa 10.5% 21-dec ZAG NZLGFA 2.75% 15/04/ 0.07 NZLGFDT008C2 Vulcan Materials Company 0.07 US Total SA 0.07 FR Goldman Sachs Group, Inc US38141G1040 Government Of Mexico 8.5% 0.07 MX0MGO0000H9 31-may-2029 HDFC Bank Limited Sponsored 0.07 US40415F1012 HOYA CORPORATION 0.07 JP Vale SA Pfd A 0.07 BRVALEACNPA3 Methven Ltd 0.07 NZMVNE0001S9 WATERC /26/ NZ816D1018L1 Union Pacific Corporation 0.07 US KIWI 0% 13/05/ 0.07 NZKIWD0519L9 SEGRO plc 0.07 GB00B5ZN1N88 Netflix, Inc US64110L1061 Aena SME SA 0.07 ES Delta Air Lines, Inc US BZLNZ 5.570% 25/06/ 0.07 NZBNZDT353C1 America 5.5% 15-aug US912810FE39 Recruit Holdings Co., Ltd JP Heineken NV 0.07 NL Atos SE 0.07 FR Government Of Mexico 7.5% 03-jun MX0MGO0000D8 Deutsche Bank Aktiengesellschaft 1.0% 18-mar DE000DL19SQ4 Splunk Inc US Burberry Group plc 0.07 GB Micron Technology, Inc US International Business Machines Corporation 0.07 US Check Point Software Technologies Ltd IL Lowe's Companies, Inc US Government Of Japan 1.7% 20-mar JP Tilt Renewables Limited 0.07 NZTLTE0003S8 AIANZ NFIX3FRA /04/ 0.07 NZAIAD0420L7 Priceline Group Inc 0.07 US Government Of Japan 0.1% 20-mar JP F37 America 0.625% 15-jan US912828N712 PepsiCo, Inc US Intel Corporation 0.07 US Kellogg Company 0.07 US MercadoLibre, Inc US58733R1023 Government Of Japan 0.1% 20-jun JP F68 BZLNZ 4.426% 18/06/ mini MSCI Emg Mkts Indx Ftr Dec NZBNZDT380C4 Baxter International Inc US Wells Fargo & Company 0.06 US Eli Lilly and Company 0.06 US Franklin Resources, Inc US Minth Group Limited 0.06 KYG6145U1094 Wynn Macau Ltd KYG FCGNZ 5.52% 25/02/ 0.06 NZFCGDT265C9 Celgene Corporation 0.06 US Electronic Arts Inc US Equinix, Inc US29444U7000 AIANZ /17/ NZAIADT110L3 MS&AD Insurance Group Holdings, Inc JP NVIDIA Corporation 0.06 US67066G1040 Las Vegas Sands Corp US Standard Chartered Plc 2.4% 08-sep XS Government Of Japan 2.1% 20-dec JP C3 Crown Castle International Corp 0.06 US22822V1017 Cooper Companies, Inc US Omnicom Group Inc 0.06 US Vector Ltd 0.06 NZVCTE0001S7 ANZNZ NFIX3FRA /03/ 0.06 NZANBDT020C5 America 1.875% 31-mar US912828W895 Abano Healthcare Group Ltd 0.06 NZNPEE0001S8 Workday, Inc. Class A 0.06 US98138H1014 Waters Corporation 0.06 US Galaxy Entertainment Group Limited 0.06 HK FCGNZ 0 24/10/ NZFCGDT286C5 Link Real Estate Investment Trust 0.06 HK IFC 3.625% 20/05/ 0.06 NZIFCDT007C3 BZLNZ % 14/09/ 0.06 NZBNZDT390C3 BZLNZ Term Deposit 1.83% 07/09/ /10/ Canadian Government 0.75% 01SEP CA135087E596 AUCKCN 4.017% 24/09/ 0.06 NZAKCDT366C4 Alexandria Real Estate Equities, Inc US PERSOL HOLDINGS CO. LTD JP Covestro AG 0.06 DE Oceania Healthcare Limited 0.06 NZOCAE0002S0 Alphabet Inc. Class C 0.06 US02079K1079 Procter & Gamble Company 0.06 US PNC Financial Services Group, Inc US AUCKCN 5.806% 25/03/ 0.06 NZAKCDT324C3 Gruma SAB de CV Class B 0.06 MXP4948K1056 Hongkong Land Holdings Limited 0.06 BMG4587L1090 Regency Centers Corporation 0.06 US Welltower, Inc US95040Q1040 ASML Holding NV 0.06 NL Activision Blizzard, Inc US00507V1098 Hexagon AB Class B 0.06 SE Techtronic Industries Co., Ltd HK Genting Singapore Plc 0.06 GB NetEase, Inc. Sponsored 0.06 US64110W1027 Navistar International Corporation 0.06 US63934E1082 Lotte Chemical Corp KR Sun Hung Kai Properties Limited 0.06 HK Discover Financial Services 0.06 US First Republic Bank 0.06 US33616C1009 Anhui Conch Cement Company Limited 0.06 CNE W2 Apartment Investment and Management Company Class A 0.06 US03748R1014 Dexus 0.06 AU000000DXS1 BLZNZ /20/ NZBNZDT344C0 ASBBNK NFIX3FRA +55bps 01/11/ NZABBDT039C9 IBRD /06/ 0.06 NZIBDDT008C4 Schlumberger NV 0.06 AN DCTL 4.88% 25/11/ 0.06 NZDCTDT076C7 Beijing Capital International Airport Co., Ltd CNE Government Of Austria 3.5% 15-sep AT0000A001X2 Merck KGaA 0.05 DE Middleby Corporation 0.05 US NZ Government Inflation Index Bond 2% 20/09/ ANZNZ /13/ NZIIBDT002C NZANBDT010C6 General Electric Company 0.05 US Starwood Waypoint Homes 0.05 US85572F1057 LyondellBasell Industries NV 0.05 NL AUCKCN /18/ NZACCDT107C2 ANZNZ /20/ NZANBDG021C8 Ferrari NV 0.05 NL Lam Research Corporation 0.05 US Carnival Corporation 0.05 PA CBAAU 5.125% 01/08/ 0.05 XS Government Of Japan 0.3% 20-sep JP D95 Hermes International SCA 0.05 FR Kubota Corporation 0.05 JP Parker-Hannifin Corporation 0.05 US MTU Aero Engines AG 0.05 DE000A0D9PT0 Carlsberg A/S Class B 0.05 DK Grupo Aeroportuario del Pacifico SAB de 0.05 MX01GA CV Class B Rio Tinto plc 0.05 GB Devon Energy Corporation 0.05 US25179M1036 KLA-Tencor Corporation 0.05 US M. Dias Branco SA Industria e Comercio de Alimentos 0.05 BRMDIAACNOR7 Cognizant Technology Solutions Corporation Class A 0.05 US AVI Limited Class Y 0.05 ZAE NZLGFA 6 12/15/ NZLGFDT002C5 Voya Financial, Inc US Barclays PLC 0.05 GB NAVER Corp KR Vicat-Ciments Vicat SA 0.05 FR RENTEN 5.375% 24/04/ 0.05 NZLRBDT009C1 Sumitomo Mitsui Financial Group, Inc JP Praxair, Inc US74005P1049 London Stock Exchange Group plc 0.05 GB00B0SWJX34 Westpac KiwiSaver Scheme - Growth Fund 2

3 Citizens Financial Group, Inc US TPFNZ /10/ NZ519D0620N1 Intuit Inc US ASBBNK NFIX3FRA /02/ 0.05 NZABBDT040C7 Solocal Group 0.05 FR VMware, Inc. Class A 0.05 US Toyota Finance NZ 4.405% 21/11/ 0.05 NZTFSDT498C3 CALBEE, Inc JP RABOBK /09/ NZRABDT015C1 Government Of Poland 1.5% 25-apr PL Government Of Germany 0.25% 16-oct DE Amgen Inc US Government Of Singapore 2.25% 01-jun SG7Y NZLGFA 5% 15/03/ 0.05 NZLGFDT003C3 Tiffany & Co US Government Of Australia 3.25% 21-oct AU3TB America 0.125% 15-apr US912828Q608 Kiwibank FRN +65bps 13/11/ NZKIWD1117L1 CAE Inc CA Adobe Systems Incorporated 0.05 US00724F1012 Ultimate Software Group, Inc US90385D1072 Persimmon Plc 0.05 GB Government Of United Kingdom 2.0% 0.05 GB00BTHH2R79 07-sep- Synopsys, Inc US Infineon Technologies AG 0.05 DE MTFNZ 0% 15/09/ 0.05 NZTTMTFAT013 Taylor Wimpey plc 0.05 GB Grupo Aeroportuario del Sureste SA de CV Class B 0.05 MXP Teleflex Incorporated 0.05 US Government Of Japan 1.1% 20-mar JP B54 ASBBNK Enhanced +18bps 22/12/ NZAVFDH356F6 America 0.625% 15-jan US912828B253 ASBBNK NFIX3FRA /03/ 0.05 NZABBDT033C2 ANZNZ 4.48% 11/05/ 0.05 NZANBDG027C5 MRC Global Inc US55345K1034 ATHFIN 6 01/04/ NZAT2D0001N6 ASBBNK 4.245% 05/26/ 0.05 NZABBDT034C0 KFW /05/ 0.05 NZKFZDT001C5 TPNZ 4.65% 06/09/ 0.05 NZTRPD0020L4 JXTG Holdings. Inc JP Eni S.p.A IT PT Bank Central Asia Tbk 0.05 ID L-Bank Foerderbk /05/ 0.05 NZLBKDT001C5 Humana Inc US WSTP 3.795% 28/04/ 0.05 NZWNZD0421L6 IBRD 3.5% 22/01/ 0.05 NZIBDDT010C0 Government Of Japan 1.7% 20-jun JP D66 EOG Resources, Inc US26875P1012 ANZNZ 4.00% 22/03/ 0.05 NZANBDT016C3 Delphi Automotive PLC 0.05 JE00B783TY65 Government Of Australia 5.25% 15-mar- WSTP 3.775% 07/06/ 0.05 AU300TB NZWNZD0622L9 Trinity Industries, Inc US BANDAI NAMCO Holdings Inc JP Sun Communities, Inc US CENNZ /24/ 0.04 NZCEND0518L6 Inmobiliaria Colonial SOCIMI SA 0.04 ES ASBBNK 4.20% 24/02/ ANZ Call Account NZABBDG003C0 Cegedim SA 0.04 FR MSC Industrial Direct Co., Inc. Class A 0.04 US American Tower Corporation 0.04 US03027X1000 Cintas Corporation 0.04 US Capital Group 0.04 AU000000TGP8 Verizon Communications Inc US92343V1044 Johnson Controls International plc 0.04 IE00BY7QL619 Nordson Corporation 0.04 US DCTL 3.79% 16/10/ 0.04 NZDCTDT135C1 Grand Canyon Education, Inc US38526M1062 Burlington Stores, Inc US Arista Networks, Inc US Tesla Inc 0.04 US88160R1014 Cerner Corporation 0.04 US Oaktree Capital Group, LLC Class A 0.04 US Analog Devices, Inc US BHP Billiton Plc 0.04 GB Sky plc 0.04 GB IPG Photonics Corporation 0.04 US44980X1090 Gecina SA 0.04 FR Nasdaq, Inc US Berkshire Hathaway Inc. Class B 0.04 US Charter Communications, Inc. Class A 0.04 US16119P1084 Nordstrom, Inc US Illinois Tool Works Inc US Lennox International Inc US Allstate Corporation 0.04 US Monolithic Power Systems, Inc US Resona Holdings, Inc JP Broadridge Financial Solutions, Inc US11133T1034 Naspers Limited Class N 0.04 ZAE Waste Connections, Inc CA94106B1013 O'Reilly Automotive, Inc US67103H1077 Teradyne, Inc US ASBBNK Enhanced +18bps 13/11/ NZAVFDH317F8 TOPIX Indx Futr Dec HEICO Corporation 0.04 US Quintiles IMS Holdings, Inc US74876Y1010 ServiceNow, Inc US81762P1021 Banco Santander S.A ES J37 Regeneron Pharmaceuticals, Inc US75886F1075 ASBBNK Enhanced +18bps 26/02/ 0.04 NZAVFDI057F9 Japan Retail Fund Investment Corporation 0.04 JP CommVault Systems, Inc US Mastercard Incorporated Class A 0.04 US57636Q1040 Sartorius AG Pref 0.04 DE Texas Roadhouse, Inc US TechnipFMC Plc 0.04 GB00BDSFG982 Kilroy Realty Corporation 0.04 US49427F1084 ASB - Cash at Call 0.04 Wienerberger AG 0.04 AT Merlin Properties SOCIMI S.A 0.04 ES Fiserv, Inc US Tableau Software, Inc. Class A 0.04 US87336U1051 Suncor Energy Inc CA Sika AG 0.04 CH Republic Services, Inc US Costco Wholesale Corporation 0.04 US22160K1051 Chemours Co US Atlas Copco AB Class A 0.04 SE RPM International Inc US KIWI NFIX3FRA /12/ 0.04 NZKIWD1219L5 Alaska Air Group, Inc US STORE Capital Corporation 0.04 US Sanmina-SCI Corporation 0.04 US Ford Credit Canada Co. 3.14% 14-jun CA34527ABQ28 Sherwin-Williams Company 0.04 US Ford Credit Canada Co. 3.7% 02-aug CA34527ABD15 Cinemark Holdings, Inc US17243V1026 Fmc Finance Viii Sa 5.25% 31-jul XS Nippon Telegraph and Telephone Corporation 0.04 JP Transurban Finance Co. Pty Ltd % 06-mar CA89400PAD56 Molson Coors International Lp 2.25% 18-sep CAU60901AC66 Wolters Kluwer NV 0.04 NL Roper Technologies, Inc US Loblaw Companies Limited 3.748% 12-mar- KBN 5.125% 14/05/ 0.04 CA539481AH NZKBNDT008C8 Kerry Properties Limited 0.04 BMG American Water Works Company, Inc US Weir Group PLC 0.04 GB Bakkafrost P/F 0.04 FO Dai-ichi Life Holdings,Inc JP Jack Henry & Associates, Inc US Church & Dwight Co., Inc US Caterpillar Inc US Danaher Corporation 0.04 US Spectris plc 0.04 GB Edwards Lifesciences Corporation 0.04 US28176E1082 ASOS plc 0.04 GB Leggett & Platt, Incorporated 0.04 US RABOBK /06/ 0.04 NZRABDT014C4 10Y Japan Govt Bond (OSE) Dec Ambev SA 0.04 BRABEVACNOR1 MTFNZ 0% 15/09/ 0.04 NZSTMTFAT015 Ralph Lauren Corporation Class A 0.04 US Exelon Corporation 0.04 US30161N1019 Novozymes A/S Class B 0.04 DK US 10Y futures 0.04 Sysco Corporation 0.04 US Julius Baer Gruppe AG 0.04 CH Arkema SA 0.04 FR Plastic Omnium SA 0.04 FR Ingersoll-Rand Plc 0.04 IE00B Jungheinrich AG Pref 0.04 DE CRH Plc 0.04 IE CubeSmart 0.04 US ING Groep NV 0.04 NL United Therapeutics Corporation 0.04 US91307C1027 Government Of Japan 2.2% 20-sep JP A8 Valeo SA 0.04 FR AT&T Inc US00206R1023 ANZNZ /16/ NZANBDG018C4 Chr. Hansen Holding A/S 0.04 DK Assicurazioni Generali S.p.A IT Aflac Incorporated 0.04 US Deutsche Boerse AG 0.04 DE RENTEN 4% 30/01/ 0.04 NZLRBDT010C9 AUCKCN /02/ 0.04 NZAKCDT346C6 Nordic Investment Bank /03/ 0.04 NZNIBDT007C4 RENTEN 4.75% 12/03/ 0.04 NZLRBDT008C3 Air Liquide SA 0.04 FR Sunstone Hotel Investors, Inc US Coca-Cola Company 0.04 US ASBBNK Enhanced +18bps 07/11/ NZAVFDH311F1 Noble Corporation plc 0.04 GB00BFG3KF26 TMNZ 0% 28/11/ NZTMND1007R3 Government Of Japan 1.2% 20-mar JP F37 Vantiv, Inc. Class A 0.04 US92210H1059 Whitbread PLC 0.04 GB00B1KJJ408 Loomis AB Class B 0.04 SE Royal Dutch Shell Plc Class B 0.04 GB00B03MM408 Temenos Group AG 0.04 CH Twitter, Inc US90184L1026 FOURLIS HOLDINGS S.A GRS SL Green Realty Corp US78440X1019 Dassault Systemes SA 0.04 FR Rentokil Initial plc 0.04 GB00B082RF11 Westpac KiwiSaver Scheme - Growth Fund 3

4 Extra Space Storage Inc US30225T1025 easyjet plc 0.04 GB00B7KR2P84 Biogen Inc US09062X1037 Intercontinental Exchange, Inc US45866F1049 Valmet Corp 0.04 FI Keyence Corporation 0.04 JP Straumann Holding AG 0.04 CH Glencore plc 0.04 JE00B4T3BW64 BillerudKorsnas AB 0.04 SE Dr Pepper Snapple Group, Inc US26138E1091 bluebird bio, Inc US09609G1004 FCGNZ 4.6% 24/10/ NZFCGDT285C7 VINCI SA 0.04 FR Amadeus IT Group SA Class A 0.04 ES Hispania Activos Inmobiliarios, SOCIMI, S.A ES Government Of Australia 4.5% 15-apr AU3TB BZLNZ 4.102% 15/06/ 0.04 NZBNZDT387C9 Catcher Technology Co., Ltd TW Wartsila Oyj Abp 0.04 FI Veeco Instruments Inc US Hilton Worldwide Holdings Inc 0.04 US43300A2033 Zurich Insurance Group AG 0.04 CH United Rentals, Inc US Zynga Inc. Class A 0.04 US98986T1088 Henkel AG & Co. KGaA Pref 0.04 DE Rexford Industrial Realty, Inc US76169C1009 Capital One Financial Corporation 0.04 US14040H1059 adidas AG 0.04 DE000A1EWWW0 Best Buy Co., Inc US BMW 4.375% 08/12/ DE000A1ZTAT3 Government Of United Kingdom 2.0% 22-jul GB00BN65R198 ANZNZ FRN +100bps 03/22/ NZANBDT015C5 Government Of The Netherlands 3.25% 15-jul NL Sands China Ltd KYG7800X1079 SunTrust Banks, Inc US RELX NV 0.04 NL SoftBank Group Corp JP TPNZ /30/ NZ519D1118L9 Government Of Germany 0.0% 14-sep DE CTS Eventim AG & Co. KGaA 0.04 DE TPNZ 4.3% 30/06/ 0.04 NZTRPD0030L3 ANZNZ NFIX3FRA /11/ DP World 0.04 NZANBDG028C AEDFXA0M6V00 AUCKCN 6.05% 29/03/ 0.04 NZAKCDT248C4 America 2.375% 15-aug US912828D564 United Continental Holdings, Inc US Apache Corporation 0.04 US Deutsche Lufthansa AG 0.04 DE WATERC 0% 30/10/ NZ816DH303L2 Royal Caribbean Cruises Ltd LR ASBBNK Enhanced +18pbs 21/11/ NZAVFDH325F1 Ctrip.com International Ltd Sponsored 0.04 US22943F1003 ASBBNK Enhanced +18bps 07/12/ NZAVFDH341F8 FCGNZ 0% 12/12/ NZFCGDT390C5 Duke Realty Corporation 0.04 US Government Of Belgium 3.75% 28-sep BE Mitsui Chemicals, Inc JP Quest Diagnostics Incorporated 0.04 US74834L1008 Mitsubishi Estate Company, Limited 0.04 JP Lojas Renner S.A. B2W Companhia Digital 0.04 BRLRENACNOR BRBTOWACNOR8 Nomura Holdings, Inc JP Boston Properties, Inc US POTNZ 4.792% 29/01/ 0.03 NZPOTD0121L7 AutoZone, Inc US NZLGFA 3.50% 14/04/ NZLGFDT009C0 Government Of Malaysia 3.62% 30-nov MYBMJ ABB Ltd CH Spectrum Brands Holdings, Inc US84763R1014 General Motors Financial Co., Inc. 3.1% 15-jan US37045XBB10 Government Of Malaysia 3.759% 15-mar MYBMH Interxion Holding N.V NL Swiss Re AG 0.03 CH TOYOTA 2.54% 11/05/ 0.03 XS HSBC Holdings plc 0.03 GB KIWI Term Deposit 3% 07/08/ /05/ 0.03 Van Lanschot Kempen NV cert. of shs 0.03 NL FCGNZ 0% 17/10/ NZFCGDT386C3 Government Of Japan 0.2% 20-jun JP G68 Asics Corporation 0.03 JP ICICI Bank Limited Sponsored 0.03 US45104G1040 Hitachi,Ltd JP Malaysia Airports Holdings Bhd MYL5014OO005 EDC 4.875% 24/01/ FCGNZ 4.33% 20/10/ WSTP /07/19 KBN 5% 28/03/ 0.03 NZEDCDT005C NZFCGDG003C NZWNZD0719L NZKBNDT004C7 Klepierre SA 0.03 FR QGEP Participacoes S.A BRQGEPACNOR8 Microchip Technology Incorporated 0.03 US Millennium and Copthorne Hotels Ltd JPN 10Y Bond (OSE) Dec NZMCKE0004S9 Japan Hotel Reit Investment Corporation 0.03 JP Mitsubishi Motors Corporation 0.03 JP Travelers Companies, Inc US89417E1091 Barratt Developments PLC 0.03 GB Haseko Corporation 0.03 JP IBRD 3.375% 25/01/ NZIBDDT011C8 BZLNZ 0 03/28/ NZBNZDT365C5 KFW 3.375% 02/15/ 0.03 NZKFZDT002C3 KBN 4% 20/08/ 0.03 NZKBNDT009C6 Anima Holding SpA 0.03 IT Coherent, Inc US ASBBNK % 25/02/ 0.03 NZABBDT032C4 Kajima Corporation 0.03 JP Rocket Internet SE 0.03 DE000A12UKK6 Baker Hughes, a GE Company Class A 0.03 US05722G1004 WSTP /09/ 0.03 NZWNZD0918L1 BT Group plc 0.03 GB IADB 3.5% 26/07/ 0.03 NZIDBDT004C3 Erste Group Bank AG 0.03 AT Fogo de Chao, Inc US Nippon Yusen Kabushiki Kaisha 0.03 JP Invitation Homes, Inc US46187W1071 Nifco Inc JP Grupo Financiero Banorte SAB de CV Class O 0.03 MXP GE /17/ XS Government Of Brazil 6.0% 15-aug BRSTNCNTB3A0 ASBBNK Enhanced +18bps 05/12/ NZAVFDH339F2 Petroleo Brasileiro SA Pfd 0.03 BRPETRACNPR6 ASBBNK Enhanced +18bps 30/01/ 0.03 NZAVFDI030F6 Edison International 0.03 US LEG Immobilien AG 0.03 DE000LEG1110 Fabege AB 0.03 SE UNITE Group plc 0.03 GB Unibail-Rodamco SE 0.03 FR Banca Farmafactoring SpA 0.03 IT CapitaLand Limited 0.03 SG1J Infratil Ltd 0.03 NZIFTE0003S3 Government Of Japan 1.8% 20-sep JP B94 AUCKCN 3.338% 27/07/ 0.03 NZAKCDT410C0 Government Of Singapore 3.0% 01-sep SG7S Mitsubishi Chemical Holdings Corporation 0.03 JP Start Today Co., Ltd JP FCGNZ 5.90% 25/02/ 0.03 NZFCGDT266C7 West Fraser Timber Co. Ltd CA Tullow Oil plc 0.03 GB AIANZ 5.52% 28/05/ 0.03 NZAIADT130L1 Royal Bank of Scotland Group plc 0.03 GB00B7T77214 Lion Corporation 0.03 JP Hudson Pacific Properties, Inc US Nihon M&A Center Inc JP Koito Manufacturing Co., Ltd JP Rabobank Nederland +76bps 08/10/ NZRBOD0001S0 Vivendi SA 0.03 FR Euro-Bund Future Dec Equity Residential 0.03 US29476L1070 Government Of Belgium 0.8% 22-jun BE TomTom International B.V NL Harley-Davidson, Inc US Trade Me Group Ltd 0.03 NZTMEE0003S8 Compagnie de Saint-Gobain SA 0.03 FR Brenntag AG 0.03 DE000A1DAHH0 Altaba Inc US Government Of France 1.0% 25-may FR Zions Bancorporation 0.03 US Banco Bilbao Vizcaya Argentaria, S.A ES BFWD SPG 1.450% OCT Marathon Oil Corporation 0.03 US Tune Protect Group Bhd MYL5230OO007 Rakuten, Inc JP Mosaic Company 0.03 US61945C1036 Unipol Gruppo Finanziario S.p.A IT Government Of Malaysia 3.8% 17-aug MYBML Fanuc Corporation 0.03 JP Chocoladefabriken Lindt & Spruengli AG 0.03 CH Rohm Co., Ltd JP Li Ning Company Limited 0.03 KYG5496K1242 Government Of Canada 1.25% 01-feb CA135087E265 Ezaki Glico Co., Ltd JP Avnet, Inc US Secom Co., Ltd JP Banco BPM SpA 0.03 IT Furukawa Electric Co., Ltd JP Marriott International, Inc. Class A 0.03 US Boliden AB 0.03 SE Coca-Cola HBC AG 0.03 CH Daicel Corporation 0.03 JP WSTP Term Deposit 3.19% 22/12/ /12/ DTE Energy Company 0.03 US ANZNZ Term Deposit 2.95% 29/12/ /12/ AIANZ /13/ NZAIADT120L2 BFWD UST 0.000% OCT Take-Two Interactive Software, Inc US Novo Nordisk A/S Class B 0.03 DK Government Of Canada 1.75% 01-sep CA135087C855 KIWI % 29/05/ 0.03 NZKIWD0520L7 WSTP Term Deposit 3.11% 13/06/ /06/ 0.03 Cooperatieve Rabobank U.a % 05-apr XS Piraeus Port Authority S.A GRS ANZNZ Term Deposit 2.71% 20/09/ /06/ 0.03 Westpac KiwiSaver Scheme - Growth Fund 4

5 Dollarama Inc CA25675T1075 MinebeaMitsumi Inc JP ASBBNK Enhanced +18bps 06/11/ NZAVFDH310F3 ASBBNK Enhanced +18bps 17/11/ NZAVFDH321F0 BZLNZ 0% 01/12/ NZBZFDH335F5 Epistar Corporation 0.03 TW Marathon Petroleum Corporation 0.03 US56585A1025 Bank of Kyoto, Ltd JP ASBBNK Enhanced +18bps 11/12/ NZAVFDH345F9 POTNZ 0% 18/12/ NZPOTDH352L9 Abn Amro Bank N.v. 5.25% 23-jul XS Sally Beauty Holdings, Inc US79546E1047 Taisei Corporation 0.03 JP Castellum AB 0.03 SE NZLGFA 0% 14/03/ 0.03 NZLGBDT037C5 Government Of Norway 3.0% 14-mar NO Royal Mail plc 0.03 GB00BDVZYZ77 Shanghai Fosun Pharmaceutical (Group) Co., Ltd CNE100001M79 BFWD UST 2.500% OCT Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored 0.03 US Public Storage 0.03 US74460D1090 TOYOTA 3.41% 03/12/ 0.03 XS Lumentum Holdings, Inc US55024U1097 Nokia Oyj 0.03 FI Government Of Germany 0.0% 07-oct DE China Mengniu Dairy Co., Ltd KYG OSRAM Licht AG HSBC +90bps 10/12/ 0.03 DE000LED NZHKBDT006C0 Chow Tai Fook Jewellery Group Limited 0.03 KYG Government Of Italy 4.5% 01-may IT TOYOTA 3.56% 11/08/ 0.03 NZTFSDT671C5 DCTL 0% 15/11/ 0.03 NZDCTDT118C7 RhythmOne plc 0.03 GB00BYW0RC64 ANZNZ 3.33% 02/09/ 0.03 NZANBDT018C9 FinecoBank SpA 0.03 IT AIXTRON SE 0.03 DE000A0WMPJ6 Arcos Dorados Holdings, Inc. Class A 0.03 VGG0457F1071 Blue Apron Holdings, Inc. Class A 0.03 US09523Q1013 MakeMyTrip Ltd MU0295S00016 SPKNZ 4.5% 25/03/ 0.03 NZSPFD0322L1 ASB FRN +110bps 02/08/ 0.03 NZABBDT027C4 SAGE Therapeutics, Inc US78667J1088 Government Of France 0.0% 25-may FR Government Of Italy 2.05% 01-aug IT Public Service Enterprise Group Inc 0.03 US CBAAU 7% 04/05/ 0.03 XS Daibiru Corporation 0.03 JP AUCKCN /18/ NZAKCDT279C9 Magna International Inc CA Sonova Holding AG 0.03 CH APPLUS SERVICES S.A ES FCGNZ 0% 05/12/ NZFCGDT389C7 UGI Corporation 0.03 US Government Of Japan 0.9% 20-jun JP C62 TLG Immobilien AG 0.03 DE000A12B8Z4 Sberbank Russia OJSC Sponsored 0.03 US80585Y3080 DENTSPLY SIRONA, Inc US24906P1093 BNTNF 10.0% 01JAN Government Of Colombia 10.0% 24-jul COL17CT02385 NAB /08/ 0.03 XS Government Of Colombia 7.0% 04-may COL17CT02864 RABOBK /03/ NZRABDT011C0 BNTNF 10.0% 01JAN Government Of Colombia 11.0% 24-jul COL17CT02302 AbbVie, Inc. US00287Y1091 GMO Internet Inc. JP KIWI Term Deposit 3.3% 22/02/ /08/ OUE Ltd. SG2B Ellaktor SA GRS Yandex NV Class A NL Ingredion Incorporated US Mail.ru Group Ltd. Sponsored GDR RegS US Government Of Japan 0.0% 16-oct-2017 JP H79 WSTP Term Deposit 3.08% 05/04/ /03/ BZLNZ 3.856% 27/07/ NZBNZDT389C5 KIWI Term Deposit 3.01% 04/05/ /11/2017 Willis Towers Watson Public Limited Company IE00BDB6Q211 Corporacion Financiera Alba, S.A. ES Urban Outfitters, Inc. US Robert Half International Inc. US JD.com, Inc. Sponsored Class A US47215P1066 Ocean Wilsons Holdings Limited BMG6699D1074 Tate & Lyle PLC GB Credit Suisse Group AG CH ABN AMRO Group N.V. Shs Depositary receipts NL Ping An Insurance (Group) Company of China, Ltd. CNE X6 Discovery Communications, Inc. Class A US25470F1049 Government Of Poland 1.75% 25-jul- PL United Urban Investment Corporation JP Government Of Poland 2.0% 25-apr- PL Blackstone Group L.P. US09253U1088 WSTP Term Deposit 3.11% 14/12/ /11/2017 Government Of Singapore 0.5% 01-apr- SG Government Of Singapore 2.0% 01-jul- SG31A KIWI Term Deposit 3.15% 13/01/ /01/ Government Of Singapore 2.75% 01-jul- SG BZLNZ /19/18 NZBCBDT345C8 Government Of Norway 2.0% 24-may- NO Government Of Norway 3.75% 25-may- NO European Investment Bank 6.5% 07-aug- AU3CB European Company For The Financing Of Railroad Rolling 6.25% 28-dec- AU300EF20045 European Investment Bank 6.0% 06-aug- AU3CB COLOPL, Inc. JP Fujitsu Limited JP NEDFIN 4.75% 16/10/ XS KPGNZ 4.00% 07/09/ NZKPGD0020L6 WSTP Term Deposit 3.09% 16/03/ /03/ NN Group N.V. NL Physicians Realty Trust US71943U1043 Government Of Japan 1.3% 20-mar- JP A59 Danske Bank A/S DK PG&E Corporation US69331C1080 DCTL NFIX3FRA /02/ NZDCTDT122C9 W.W. Grainger, Inc. US TOD'S S.p.A. IT Government Of Singapore 3.125% 01-sep- SG7J WSTP Term Deposit 3% 21/07/ /04/ ANZNZ Term Deposit 2.7% 13/09/ /06/ Goldman Sachs Group, Inc. 3.85% 26-jan-2027 US38141GWB66 AUCKCN 0% 18/10/2017 NZAKCDT439C9 Government Of Poland 2.75% 25-aug- PL Web.com Group, Inc. US94733A1043 Chongqing Rural Commercial Bank Co. Ltd. Government Of South Africa 6.75% 31-mar- PIFAU /20/18 CNE100000X44 ZAG NZPWCDT006C5 ASTM S.p.A. IT OneSavings Plc GB00BM7S7K96 A.P. Moller - Maersk A/S Class A DK NAB 4.25% 25/02/ XS EPR Properties US26884U1097 Husky Energy Inc. CA Gruppo MutuiOnline S.p.A. IT Bolsas y Mercados Espanoles ES Mediobanca S.p.A. IT Everest Re Group, Ltd. BMG3223R1088 Government Of Saudi Arabia 2.875% 04-mar- XS Royal Philips NV NL Unilever NV Cert. of shs NL IBRD /02/ NZIBDDT009C2 Enerplus Corporation CA Euronext NV NL Leucadia National Corporation US Government Of France 0.0% 25-may- FR CapitaLand Commercial Trust SG1P ANZNZ 4.03% 25/09/ NZANBDT014C8 HCP, Inc. US40414L1098 WSTP Term Deposit 3.11% 20/02/ /02/ Government Of United Kingdom 4.25% 07-jun-2032 GB Die Raiffeisen Bank International AG AT DeNA Co., Ltd. JP Bank of Ireland Group Plc IE00BD1RP616 TOYOTA NFIX3FRA /10/ NZTFSDT641C8 Cemex SAB de CV Sponsored US ZELNZ 4.01% 01/11/ NZZELD0040L6 BNTNB 6.00% 15MAY45 Technos S.A. BRTECNACNOR6 Valid Solucoes e Servicos de Seguranca em Meios de Pag BRVLIDACNOR5 ANZNZ 3.75% 01/09/ NZANBDT021C3 ElringKlinger AG DE Chipotle Mexican Grill, Inc. US KIWI % 22/09/ NZKIWD0922L5 MGM China Holdings Limited KYG IFC 3.75% 09/08/2027 NZIFCDT009C9 Vienna Insurance Group AG Wiener Versicherung Gruppe AT Japan Display Inc. JP FPIT 2017-B A 0% 10/15/25 NZFPID1001R8 Hon Hai Precision Industry Co., Ltd. TW Archer-Daniels-Midland Company US Wilson Sons Ltd Shs Cert Deposito Bras BRWSONBDR009 Repr 1 Sh Japan Logistics Fund, Inc. JP Cerved Information Solutions S.p.A. IT Continental AG DE New Zealand King Salmon Inv Ltd NZNZKE0003S0 HP Inc. US40434L1052 Canadian Government 2.75% 01JUN22 CA135087ZU15 Compagnie Generale des Etablissements Michelin SCA FR Cummins Inc. US Parques Reunidos Servicios Centrales SA ES eprice S.p.A. IT Cairn Homes PLC IE00BWY4ZF18 Yangzijiang Shipbuilding (Holdings) Ltd. SG1U zooplus AG DE Government Of France 0.5% 25-nov- FR Westpac KiwiSaver Scheme - Growth Fund 5

6 Government Of Canada 2.25% 01-jun- CA135087D507 Grivalia Properties Real Estate Investment Company S.A. GRS Square Enix Holdings Co., Ltd. JP Royal Bank Of Scotland Group Plc 1.625% 25-jun- XS Daiwa Office Investment Corporation JP Petroleum Geo-Services ASA NO Starbucks Corporation US Infosys Limited Sponsored US First Industrial Realty Trust, Inc. US32054K1034 Express Scripts Holding Company US30219G1085 Cairn Energy Plc GB00B74CDH82 Nomura Real Estate Holdings, Inc. JP Immobiliare Grande Distribuzione SIIQ S.p.A. IT PT Tower Bersama Infrastructure Tbk ID UCB S.A. BE GVC Holdings PLC IM00B5VQMV65 CEMEX Latam Holdings SA EST01PA00013 Healthcare Trust of America, Inc. Class A US42225P5017 Swiss Life Holding AG CH Government Of Spain 6.0% 31-jan-2029 ES Cigna Corporation US SK Telecom Co., Ltd. KR Anthem, Inc. US RABOBK 04/20/18 NZRABDT006C0 NH Hotel Group SA ES Entra ASA NO WSTP Term Deposit 3.12% 09/12/ /12/2017 WSTP Term Deposit 3.16% 16/12/ /12/2017 WSTP Term Deposit 3.11% 12/12/ /11/2017 WSTP Term Deposit 3.18% 19/12/ /12/2017 WSTP Term Deposit 3.11% 13/12/ /12/2017 WSTP Term Deposit 3.2% 30/12/ /12/2017 BZLNZ Term Deposit 2.99% 14/12/ /12/2017 BZLNZ Term Deposit 3.02% 20/12/ /12/2017 KIWI Term Deposit 2.95% 15/12/ /12/2017 ANZNZ Term Deposit 2.87% 07/12/ /10/2017 Value Partners Group Limited KYG ANZNZ Term Deposit 2.87% 12/12/ /11/2017 ANZNZ Term Deposit 2.88% 14/12/ /11/2017 ANZNZ Term Deposit 2.9% 16/12/ /12/2017 Eureka Group Holdings Ltd WSTP Term Deposit 3.15% 09/01/ /01/ ANZNZ Term Deposit 2.92% 23/12/ /12/2017 ANZNZ Term Deposit 2.89% 21/12/ /12/2017 KIWI Term Deposit 3.05% 06/01/ /01/ WSTP Term Deposit 3.14% 17/01/ /01/ BZLNZ Term Deposit 3% 10/01/ /01/ BZLNZ Term Deposit 2.91% 06/01/ /10/2017 KIWI Term Deposit 3.07% 20/01/ /11/2017 WSTP Term Deposit 3.15% 27/01/ /01/ WSTP Term Deposit 3.08% 03/02/ /11/2017 ANZNZ Term Deposit 2.81% 12/01/ /10/2017 ANZNZ Term Deposit 2.8% 16/01/ /10/2017 AU000000EGH7 KIWI Term Deposit 3.11% 14/02/ /02/ SK hynix Incorporated KR WSTP Term Deposit 3.08% 28/04/ /04/ KIWI Term Deposit 3% 03/05/ /10/2017 UniCredit S.p.A. IT KIWI Term Deposit 3.01% 15/05/ /02/ Jumbo S.A. GRS Munich Reinsurance Company DE America 0.75% 31-jan- US912828P204 Astellas Pharma Inc. JP KIWI Term Deposit 2.94% 21/06/ /10/2017 KIWI Term Deposit 2.92% 24/07/ /10/2017 ANZNZ Term Deposit 2.42% 10/07/ /10/2017 ANZNZ Term Deposit 2.41% 17/07/ /10/2017 WSTP Term Deposit 3% 04/08/ /05/ China Mobile Limited HK WSTP Term Deposit 2.99% 09/08/ /05/ Bankinter SA ES I37 KIWI Term Deposit 2.95% 21/08/ /01/ National Oilwell Varco, Inc. US Banco BTG Pactual SA Units Cons of 1 Sh + 2 Pfd Shs A BRBPACUNT006 WSTP Term Deposit 2.99% 12/09/ /06/ KIWI Term Deposit 2.85% 29/09/ /06/ ANZNZ 0% 03/10/2017 NZANFDH276F6 TAUDIS 0% 17/10/2017 NZTDCDH290L9 RFSNZ 0% 20/10/2017 NZ538DH293L2 RFSNZ 0% 20/10/2017 NZ538DH295L7 ASBBNK Enhanced +18bps 03/11/2017 NZAVFDH307F9 ASBBNK Enhanced +18bps 20/11/2017 NZAVFDH324F4 AIANZ 0% 29/11/2017 NZAIADH333L5 SPKNZ 0% 30/11/2017 NZSPFDH334L9 Government Of Japan 0.8% 20-sep- JP D90 Tingyi (Cayman Islands) Holding Corp. KYG8878S1030 Petra Diamonds Limited BMG FCGNZ 0% 20/12/2017 NZFCGDT391C3 ASBBNK Enhanced +18bps 27/12/2017 NZAVFDH361F6 Brasil Brokers Participacoes S.A. BRBBRKACNOR4 LBANK 4.00% 15/04/2027 NZLBKDT003C1 Hitachi High-Technologies Corp. JP L3 Technologies, Inc. US Devon Energy Corporation 5.85% 15-dec- US25179MAV54 International Consolidated Airlines Group SA ES Samsonite International S.A. LU China Life Insurance Co. Ltd. CNE L3 Prada S.p.A. IT Great Portland Estates plc GB00BZ0XJR39 Methanex Corporation CA59151K1084 Anthem, Inc. 3.5% 15-aug- US94973VBJ52 Senior Housing Properties Trust US81721M1099 QUALCOMM Incorporated US Unitedhealth Group Incorporated 2.7% 15-jul- US91324PCM23 MSE S&P/TSX 60 Indx Ftr Dec17 China Overseas Land & Investment Limited HK Haier Electronics Group Co., Ltd. BMG D.R. Horton, Inc. US23331A1097 Legg Mason, Inc. US CENNZ 4.63% 15/11/ NZCEND0040L1 Fidelity National Financial, Inc. - FNF Group US31620R3030 Concordia Financial Group, Ltd. JP Sony Corporation JP SOHO China Ltd. KYG Hellenic Exchanges - Athens Stock Exchange S.A. GRS Mondi plc GB00B1CRLC47 BR Malls Participacoes S.A. Construtora Tenda SA BRBRMLACNOR9 BRTENDACNOR4 Tokyo Tatemono Co., Ltd. JP SKF AB Class B SE KIWI Term Deposit 2.96% 29/11/ /11/2017 KIWI Term Deposit 2.96% 30/11/ /11/2017 BZLNZ Term Deposit 2.94% 29/11/ /11/2017 BZLNZ Term Deposit 2.97% 05/12/ /12/2017 ANZNZ Term Deposit 2.89% 05/12/ /12/2017 ANZNZ Term Deposit 2.89% 06/12/ /12/2017 WSTP Term Deposit 3.2% 06/01/ /01/ Fraser & Neave Ltd. SG1T Marvell Technology Group Ltd. BMG5876H1051 ANZNZ Term Deposit 2.9% 06/01/ /01/ CCB 4.317% 18/06/ NZCCBDT001C6 ANZNZ Term Deposit 2.81% 19/01/ /10/2017 KIWI Term Deposit 3% 15/02/ /11/2017 KIWI Term Deposit 3% 16/02/ /11/2017 ANZNZ Term Deposit 2.8% 31/01/ /10/2017 KIWI Term Deposit 3.07% 22/02/ /11/2017 ANZNZ Term Deposit 2.8% 01/02/ /10/2017 KIWI Term Deposit 3.07% 23/02/ /11/2017 KIWI Term Deposit 3.07% 24/02/ /12/2017 ANZNZ Term Deposit 2.8% 03/02/ /11/2017 ANZNZ Term Deposit 2.8% 03/02/ /11/2017 KIWI Term Deposit 3.1% 28/02/ /02/ Heijmans NV NL WSTP Term Deposit 3.11% 06/03/ /03/ WSTP Term Deposit 3.1% 09/03/ /03/ WSTP Term Deposit 3.05% 08/03/ /12/2017 WSTP Term Deposit 3.1% 13/03/ /03/ CK Asset Holdings Limited KYG2177B1014 WSTP Term Deposit 3.08% 30/03/ /03/ Canadian Apartment Properties Real Estate Investment Trust CA WSTP Term Deposit 3.04% 26/04/ /01/ Aroundtown Property Holdings Plc LU WSTP Term Deposit 3.07% 05/05/ /05/ WSTP Term Deposit 3.01% 17/05/ /02/ Melco International Development Limited HK Fang Holdings Ltd. Sponsored Class A US30711Y1029 WSTP Term Deposit 3% 02/06/ /03/ KIWI Term Deposit 2.95% 06/06/ /10/2017 Sompo Holdings,Inc. JP Gafisa S.A. BRGFSAACNOR3 Westpac KiwiSaver Scheme - Growth Fund 6

7 LendingClub Corp US52603A1097 WSTP Term Deposit 3.08% 10/07/ /07/ Snap, Inc. Class A US83304A1060 WSTP Term Deposit 3.08% 14/07/ /07/ KIWI Term Deposit 2.95% 11/07/ /10/2017 Ashtead Group plc GB ANZNZ Term Deposit 2.42% 14/07/ /10/2017 Lear Corporation US WSTP Term Deposit 2.99% 17/08/ /05/ Iochpe Maxion S.A. BRMYPKACNOR7 Groupon, Inc. US ANZNZ Term Deposit 2.71% 14/09/ /06/ WSTP Term Deposit 2.99% 18/09/ /06/ ANZNZ Term Deposit 2.6% 18/09/ /03/ KIWI Term Deposit 2.53% 25/09/ /12/2017 HBLNZ 0% 03/10/2017 NZHZFDH276F5 CENNZ 0% 17/10/2017 NZCENDH291L2 GMTNZ 4.54% 31/05/ NZGMBDT004C4 TPNZ 0% 10/11/2017 NZTRPDH314L6 ANZNZ 0% 16/11/2017 NZANFDH320F2 WATERC 0% 20/11/2017 NZ816DH324L8 BZLNZ 0% 23/11/2017 NZBZFDH327F2 BZLNZ 0% 12/12/2017 NZBZFDH346F2 ASBBNK Enhanced +18bps 12/12/2017 NZAVFDH346F7 BZLNZ 0% 18/12/2017 NZBZFDH352F0 Eurazeo SA FR Genting Bhd. MYL3182OO002 Wynn Resorts, Limited US Consorcio ARA SAB de CV MXP TOYOTA 3.64% 05/06/ XS Westpac 2.5% 13/01/ XS Tgif Funding Llc 6.202% 30-apr-2047 US87244BAA61 Spirit Realty Capital, Inc. US84860W1027 Noble Energy, Inc. 3.85% 15-jan-2028 US655044AP00 TOYOTA 3.37% 27/08/ XS Government Of United Kingdom 0.5% GB00BD0PCK97 22-jul- General Motors Company US37045V1008 3D Systems Corporation US88554D2053 SDL Plc GB Smiles SA BRSMLEACNOR1 Sunoco Logistics Partners Operations Lp 3.9% 15-jul- US86765BAT61 Qiwi Plc Sponsored Class B US74735M1080 HUGO BOSS AG DE000A1PHFF7 China Construction Bank Corporation B3 SA - Brasil, Bolsa, Balcao CNE H1 BRBVMFACNOR3 Criteo SA Sponsored US Western Digital Corporation US Safestore Holdings plc GB00B1N7Z094 General Motors Financial Co., Inc. 5.75% Perp US37045XCA28 Vina Concha Y Toro S.A. Sponsored US Kasikornbank Public Co. Ltd.(Alien Mkt) TH Nippon Express Co., Ltd. JP ASBBNK 5.98% 07/02/ NZACBDT002C6 Scentre Group AU000000SCG8 Government Of France 0.5% 25-may- FR WSTP Term Deposit 3.14% 11/11/ /11/2017 BZLNZ Term Deposit 2.73% 06/10/2017 KIWI Term Deposit 2.75% 25/10/ /10/2017 Telefonica Brasil SA Pfd BRVIVTACNPR7 BZLNZ Term Deposit 2.68% 25/10/ /10/2017 BZLNZ Term Deposit 2.95% 30/11/ /11/2017 BZLNZ Term Deposit 3.04% 30/12/ /12/2017 KIWI Term Deposit 3.05% 11/01/ /01/ KIWI Term Deposit 3.05% 12/01/ /01/ ASBBNK 5.255% 19/12/2017 NZACBDT001C8 ANZNZ Term Deposit 2.89% 10/01/ /01/ ANZNZ Term Deposit 2.8% 13/01/ /10/2017 Direcional Engenharia S.A. BRDIRRACNOR0 WSTP Term Deposit 3.11% 20/02/ /02/ SKTNZ 6.25% 31/03/ NZSKTDT011C7 WSTP Term Deposit 3.04% 10/03/ /12/2017 ManpowerGroup Inc. US56418H1005 American International Group, Inc. 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JP Obayashi Corporation 0.01 JP Grupo Nutresa S.A COT04PA00028 Government Of Italy 1.2% 01-apr IT Anglo American Platinum Limited 0.01 ZAE Government Of Italy 2.5% 01-dec IT Uniper SE 0.01 DE000UNSE018 UBE Industries, Ltd JP Volpara Health Technologies Ltd 0.01 NZVHTE0001S6 Seino Holdings Co., Ltd JP Li & Fung Limited 0.01 BMG5485F1692 Kirin Holdings Company, Limited 0.01 JP America 2.0% 15-feb US912828UN88 Government Of South Korea 3.0% 10-mar KR Intesa Sanpaolo S.p.a % 15-jan US46115HAL15 BNTNF 10.0% 01JAN TOYOTA 3.72% 05/06/ 0.01 XS Government Of Spain 4.4% 31-oct ES X3 Wipro Limited Sponsored 0.01 US97651M1099 Allergan Funding Scs 3.8% 15-mar US00507UAS06 Folli Follie S.A GRS IRS USD FLT FEB Hochtief AG 0.01 DE CNP Assurances SA 0.01 FR Prosegur Cash SA 0.01 ES Japan Exchange Group, Inc JP Ford Motor Credit Company Llc 5.0% 15-may US345397VT77 Toyota Industries Corp JP Phison Electronics Corp TW Subsea 7 S.A LU Marcopolo SA Pfd 0.01 BRPOMOACNPR7 SUBARU CORP 0.01 JP Lonmin Plc 0.01 GB00BYSRJ698 Fcc Aqualia Sa 2.629% 08-jun XS KIWI Term Deposit 3.15% 08/02/ /02/ 0.01 Aa Bond Co. Ltd % 31-jan XS Origin Energy Finance Ltd % 16-jun XS Fcc Aqualia Sa 1.413% 08-jun XS Volkswagen International Finance Nv 1.875% 30-mar XS Prothena Corp. Plc 0.01 IE00B91XRN20 Dowa Holdings Co., Ltd JP Jimmy John's Llc 4.846% 30-jul US47760QAB95 Chemring Group PLC 0.01 GB00B45C9X44 NOS SGPS SA 0.01 PTZON0AM0006 Dominos Pizza Master Issuer Series % 25-jul US25755TAH32 Wells Fargo & Company 4.1% 03-jun US94974BFY11 Metropole Television SA 0.01 FR Industrial & Infrastructure Fund Investment Corporation 0.01 JP Spark Finance Ltd /04/ 0.01 XS Shenzhen Expressway Co., Ltd CNE CONE Midstream Partners LP 0.01 US Nichi-Iko Pharmaceutical Co., Ltd JP CENNZ 0% 27/10/ NZCENDH300L1 TPNZ 4.069% 16/09/ 0.01 NZTRPD0040L2 Banco Bilbao Vizcaya Argentaria, S.a % Perp 0.01 XS TAUDIS 0% 14/12/ NZTDCDH348L5 Government Of Spain 1.4% 31-jan ES C0 Time Warner Entertainment Co. 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