Form 13-F position report

WESTPAC BKG CORP

Reported by Legal & General Group Plc

WEBNF CUSIP 961214DF7 Manager CIK 0000764068

Reported 0 shares, down 1,800,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for WESTPAC BKG CORP held by Legal & General Group Plc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

43 managers reported WESTPAC BKG CORP for Q1 2017.

Managers reporting WESTPAC BKG CORP in Q1 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Andra AP-fonden New 3,750,000 +3,750,000 9.03% $385,000,000 1 qtr
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Reduced 58,050,000 -1,550,000 2.55% $58,654,000 2 qtrs
MACQUARIE GROUP LTD Unchanged 32,415,000 0 0.06% $32,820,000 2 qtrs
Metropolitan Life Insurance Co NY Unchanged 30,000,000 0 0.21% $30,317,000 2 qtrs
American International Group Inc Unchanged 10,000,000 0 0.04% $10,105,000 2 qtrs
AEGON USA Investment Management LLC Unchanged 3,400,000 0 0.76% $3,437,000 2 qtrs
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Reduced 1,550,000 -58,050,000 0.07% $1,566,000 2 qtrs
MML INVESTORS SERVICES LLC New 21,099 +21,099 0.01% $564,000 1 qtr
American Assets Investment Management LLC Unchanged 325,000 0 0.07% $328,000 2 qtrs
Nationwide Fund Advisors New 250,000 +250,000 < 0.01% $253,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2017
Filed
May 12, 2017
Filing type
13F-HR
Position type
NOTE 4.322%11/2

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.