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Goldman Sachs & Co.

Form 8.1 - [Eaton Corporation]
RNS Number : 8761F
Goldman Sachs & Co.
21 June 2012
 



 

DisclosureForms


FORM 8.1(a)&(b)(i)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1.       KEY INFORMATION



Name of person dealing (Note 1)

(GS) GOLDMAN, SACHS & CO.



Company dealt in

EATON CORPORATION



Class of relevant security to which the dealings being disclosed relate (Note 2)

US$0.50 common shares



Date of dealing

20 June 2012



 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)



Class of relevant security:

Long

Short



US$0.50 common shares

Number              (%)

Number              (%)



(1) Relevant securities

  3,963,419            (1.17)

  865,859          (0.25)



(2) Derivatives (other than options)

0                        (0.00)

    0                  (0.00)



 

(3) Options and agreements to purchase/sell

776,800              (0.23)

  680,300           (0.20)



otal

  4,740,219             (1.40)

  1,546,159        (0.45)





 

 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)



Class of relevant security:

Long

Short




Number              (%)

Number              (%)



(1) Relevant securities





 

(2) Derivatives (other than options)





 

(3) Options and agreements to purchase/sell





 

Total





 

1 February 2009


 

3.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

Purchase/Sale

Number of relevant securities

Price per unit (Note 5)

Purchase

100

39.0900 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

60

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1200 USD

Purchase

100

39.1200 USD

Purchase

100

39.1200 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

88

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

32

39.1500 USD

Purchase

32

39.1500 USD

Purchase

68

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1700 USD

Purchase

300

39.1700 USD

Purchase

200

39.1800 USD

Purchase

54

39.1800 USD

Purchase

60

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1900 USD

Purchase

100

39.1900 USD

Purchase

100

39.1900 USD

Purchase

100

39.1900 USD

Purchase

200

39.1900 USD

Purchase

100

39.1900 USD

Purchase

200

39.1900 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

200

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

400

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

200

39.2100 USD

Purchase

200

39.2100 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

174

39.2200 USD

Purchase

100

39.2200 USD

Purchase

500

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2250 USD

Purchase

97

39.2250 USD

Purchase

113

39.2250 USD

Purchase

1,870

39.2300 USD

Purchase

300

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

700

39.2300 USD

Purchase

100

39.2300 USD

Purchase

1,100

39.2300 USD

Purchase

43

39.2300 USD

Purchase

333

39.2300 USD

Purchase

100

39.2300 USD

Purchase

500

39.2300 USD

Purchase

878

39.2300 USD

Purchase

100

39.2300 USD

Purchase

67

39.2300 USD

Purchase

100

39.2300 USD

Purchase

42

39.2300 USD

Purchase

200

39.2300 USD

Purchase

100

39.2300 USD

Purchase

700

39.2300 USD

Purchase

250

39.2300 USD

Purchase

290

39.2300 USD

Purchase

100

39.2300 USD

Purchase

200

39.2300 USD

Purchase

200

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

38

39.2300 USD

Purchase

100

39.2300 USD

Purchase

900

39.2300 USD

Purchase

100

39.2300 USD

Purchase

400

39.2300 USD

Purchase

447

39.2300 USD

Purchase

100

39.2300 USD

Purchase

83

39.2300 USD

Purchase

64

39.2300 USD

Purchase

157

39.2300 USD

Purchase

253

39.2300 USD

Purchase

109

39.2300 USD

Purchase

100

39.2300 USD

Purchase

352

39.2300 USD

Purchase

591

39.2300 USD

Purchase

100

39.2300 USD

Purchase

82

39.2300 USD

Purchase

700

39.2300 USD

Purchase

700

39.2300 USD

Purchase

190

39.2300 USD

Purchase

200

39.2300 USD

Purchase

100

39.2300 USD

Purchase

483

39.2300 USD

Purchase

190

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

139

39.2300 USD

Purchase

37

39.2300 USD

Purchase

100

39.2300 USD

Purchase

700

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

410

39.2300 USD

Purchase

100

39.2300 USD

Purchase

1,329

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

187

39.2300 USD

Purchase

101

39.2300 USD

Purchase

43

39.2300 USD

Purchase

225

39.2300 USD

Purchase

700

39.2300 USD

Purchase

700

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

536

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

513

39.2300 USD

Purchase

100

39.2300 USD

Purchase

36

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

700

39.2300 USD

Purchase

100

39.2300 USD

Purchase

5,134

39.2300 USD

Purchase

700

39.2300 USD

Purchase

300

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

99

39.2300 USD

Purchase

200

39.2300 USD

Purchase

300

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

10

39.2300 USD

Purchase

217

39.2300 USD

Purchase

100

39.2300 USD

Purchase

66

39.2300 USD

Purchase

57

39.2300 USD

Purchase

700

39.2300 USD

Purchase

500

39.2300 USD

Purchase

40

39.2300 USD

Purchase

2,800

39.2300 USD

Purchase

60

39.2300 USD

Purchase

3,000

39.2300 USD

Purchase

200

39.2350 USD

Purchase

500

39.2350 USD

Purchase

100

39.2350 USD

Purchase

300

39.2350 USD

Purchase

300

39.2350 USD

Purchase

100

39.2350 USD

Purchase

300

39.2350 USD

Purchase

100

39.2350 USD

Purchase

100

39.2350 USD

Purchase

100

39.2350 USD

Purchase

500

39.2350 USD

Purchase

200

39.2350 USD

Purchase

200

39.2350 USD

Purchase

41

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

41

39.2400 USD

Purchase

200

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

59

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

159

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

43

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

51

39.2500 USD

Purchase

100

39.2500 USD

Purchase

300

39.2500 USD

Purchase

4

39.2500 USD

Purchase

45

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

200

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2550 USD

Purchase

100

39.2550 USD

Purchase

200

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

200

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

1

39.2600 USD

Purchase

300

39.2600 USD

Purchase

100

39.2600 USD

Purchase

32

39.2600 USD

Purchase

100

39.2600 USD

Purchase

200

39.2600 USD

Purchase

68

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2800 USD

Purchase

31

39.2800 USD

Purchase

100

39.2800 USD

Purchase

54

39.2800 USD

Purchase

100

39.2800 USD

Purchase

100

39.2800 USD

Purchase

69

39.2800 USD

Purchase

100

39.2800 USD

Purchase

100

39.2800 USD

Purchase

100

39.2800 USD

Purchase

16

39.2800 USD

Purchase

100

39.2800 USD

Purchase

100

39.2800 USD

Purchase

310

39.2900 USD

Purchase

100

39.2900 USD

Purchase

500

39.2900 USD

Purchase

100

39.2900 USD

Purchase

600

39.2900 USD

Purchase

600

39.2900 USD

Purchase

200

39.2900 USD

Purchase

200

39.2900 USD

Purchase

200

39.2900 USD

Purchase

100

39.2900 USD

Purchase

200

39.2900 USD

Purchase

68

39.2900 USD

Purchase

600

39.2900 USD

Purchase

49

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

132

39.2900 USD

Purchase

400

39.2900 USD

Purchase

300

39.2900 USD

Purchase

400

39.2900 USD

Purchase

132

39.2900 USD

Purchase

109

39.2900 USD

Purchase

600

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

600

39.2900 USD

Purchase

200

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

132

39.2900 USD

Purchase

68

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

300

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.3000 USD

Purchase

177

39.3000 USD

Purchase

100

39.3100 USD

Purchase

54

39.3100 USD

Purchase

200

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

132

39.3200 USD

Purchase

73

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

52

39.3200 USD

Purchase

27

39.3200 USD

Purchase

10

39.3200 USD

Purchase

200

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3300 USD

Purchase

32

39.3300 USD

Purchase

100

39.3400 USD

Purchase

100

39.3400 USD

Purchase

100

39.3400 USD

Purchase

100

39.3400 USD

Purchase

100

39.3400 USD

Purchase

100

39.3400 USD

Purchase

100

39.3400 USD

Purchase

100

39.3400 USD

Purchase

200

39.3400 USD

Purchase

100

39.3400 USD

Purchase

149

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

25

39.3500 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

200

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

287

39.3600 USD

Purchase

400

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

13

39.3600 USD

Purchase

13

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

87

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

87

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

400

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

13

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3650 USD

Purchase

100

39.3650 USD

Purchase

100

39.3700 USD

Purchase

45

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

92

39.3700 USD

Purchase

224

39.3700 USD

Purchase

100

39.3700 USD

Purchase

200

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

191

39.3700 USD

Purchase

192

39.3700 USD

Purchase

239

39.3700 USD

Purchase

100

39.3700 USD

Purchase

200

39.3700 USD

Purchase

100

39.3700 USD

Purchase

131

39.3700 USD

Purchase

100

39.3700 USD

Purchase

9

39.3700 USD

Purchase

100

39.3700 USD

Purchase

500

39.3700 USD

Purchase

300

39.3700 USD

Purchase

300

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

169

39.3700 USD

Purchase

8

39.3700 USD

Purchase

43

39.3700 USD

Purchase

100

39.3800 USD

Purchase

300

39.3800 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 USD

Purchase

300

39.3900 USD

Purchase

100

39.3900 USD

Purchase

400

39.3900 USD

Purchase

100

39.3900 USD

Purchase

100

39.3900 USD

Purchase

100

39.3900 USD

Purchase

100

39.3900 USD

Purchase

100

39.3900 USD

Purchase

200

39.3900 USD

Purchase

100

39.3900 USD

Purchase

200

39.3900 USD

Purchase

100

39.3900 USD

Purchase

200

39.3900 USD

Purchase

100

39.3900 USD

Purchase

100

39.3950 USD

Purchase

100

39.3950 USD

Purchase

200

39.4000 USD

Purchase

5

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

200

39.4000 USD

Purchase

40

39.4000 USD

Purchase

95

39.4000 USD

Purchase

47

39.4000 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

74

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

26

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4400 USD

Purchase

400

39.4400 USD

Purchase

100

39.4400 USD

Purchase

115

39.4450 USD

Purchase

100

39.4500 USD

Purchase

300

39.4500 USD

Purchase

300

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

400

39.4600 USD

Purchase

200

39.4600 USD

Purchase

43

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

400

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

300

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

83

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

90

39.4900 USD

Purchase

200

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

400

39.4900 USD

Purchase

300

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

200

39.5000 USD

Purchase

100

39.5000 USD

Purchase

6

39.5100 USD

Purchase

200

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

200

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5200 USD

Purchase

300

39.5200 USD

Purchase

100

39.5200 USD

Purchase

300

39.5300 USD

Purchase

100

39.5300 USD

Purchase

400

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

300

39.5300 USD

Purchase

200

39.5300 USD

Purchase

100

39.5350 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

200

39.5400 USD

Purchase

41

39.5500 USD

Purchase

200

39.5500 USD

Purchase

100

39.5500 USD

Purchase

200

39.5500 USD

Purchase

5

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5600 USD

Purchase

300

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

99

39.5600 USD

Purchase

100

39.5600 USD

Purchase

200

39.5600 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

6

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

94

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5800 USD

Purchase

500

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

75

39.5800 USD

Purchase

300

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.6000 USD

Purchase

100

39.6000 USD

Purchase

100

39.6000 USD

Purchase

100

39.6000 USD

Purchase

200

39.6000 USD

Purchase

100

39.6000 USD

Purchase

300

39.6000 USD

Purchase

100

39.6000 USD

Purchase

88

39.6100 USD

Purchase

48

39.6100 USD

Purchase

100

39.6100 USD

Purchase

55

39.6100 USD

Purchase

100

39.6200 USD

Purchase

100

39.6200 USD

Purchase

53

39.6300 USD

Purchase

200

39.6300 USD

Purchase

147

39.6300 USD

Purchase

200

39.6400 USD

Purchase

200

39.6400 USD

Purchase

200

39.6400 USD

Purchase

200

39.6400 USD

Purchase

200

39.6400 USD

Purchase

100

39.6500 USD

Purchase

100

39.6500 USD

Purchase

100

39.6600 USD

Purchase

100

39.6700 USD

Purchase

100

39.6700 USD

Purchase

200

39.6700 USD

Purchase

200

39.6800 USD

Purchase

100

39.6800 USD

Purchase

100

39.6800 USD

Purchase

100

39.6800 USD

Purchase

99

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

300

39.6900 USD

Purchase

101

39.6900 USD

Purchase

200

39.6900 USD

Purchase

200

39.6950 USD

Purchase

100

39.6950 USD

Purchase

100

39.7000 USD

Purchase

100

39.7050 USD

Purchase

100

39.7100 USD

Purchase

100

39.7100 USD

Purchase

100

39.7100 USD

Purchase

100

39.7100 USD

Purchase

300

39.7150 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

200

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

15

39.7200 USD

Purchase

100

39.7200 USD

Purchase

85

39.7200 USD

Purchase

100

39.7300 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7700 USD

Purchase

100

39.7800 USD

Purchase

12

39.7900 USD

Purchase

100

39.7900 USD

Purchase

88

39.7900 USD

Purchase

100

39.7900 USD

Purchase

100

39.8300 USD

Purchase

1,103

39.8300 USD

Purchase

301

39.8300 USD

Purchase

100

39.8500 USD

Purchase

18

39.8500 USD

Purchase

100

39.8500 USD

Purchase

31

39.8600 USD

Purchase

100

39.8600 USD

Purchase

100

39.8600 USD

Purchase

200

39.8600 USD

Purchase

5

39.8700 USD

Purchase

100

39.8800 USD

Purchase

198

39.8800 USD

Purchase

102

39.8800 USD

Purchase

100

39.8800 USD

Purchase

100

39.8800 USD

Purchase

100

39.8900 USD

Purchase

100

39.8900 USD

Purchase

100

39.8900 USD

Purchase

100

39.8900 USD

Purchase

100

39.8950 USD

Purchase

100

39.9000 USD

Purchase

100

39.9100 USD

Purchase

74

39.9100 USD

Purchase

126

39.9100 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.1000 USD

Sale

500

39.1100 USD

Sale

200

39.1150 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

800

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

50

39.1300 USD

Sale

200

39.1300 USD

Sale

100

39.1500 USD

Sale

200

39.1500 USD

Sale

100

39.1500 USD

Sale

10

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

200

39.1800 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

400

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

300

39.1900 USD

Sale

100

39.1950 USD

Sale

100

39.2000 USD

Sale

450

39.2000 USD

Sale

450

39.2000 USD

Sale

900

39.2000 USD

Sale

300

39.2000 USD

Sale

300

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2000 USD

Sale

400

39.2000 USD

Sale

450

39.2000 USD

Sale

450

39.2000 USD

Sale

100

39.2000 USD

Sale

200

39.2000 USD

Sale

400

39.2000 USD

Sale

300

39.2000 USD

Sale

200

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2000 USD

Sale

26

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2000 USD

Sale

350

39.2000 USD

Sale

50

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2100 USD

Sale

400

39.2100 USD

Sale

138

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

600

39.2200 USD

Sale

60

39.2200 USD

Sale

400

39.2200 USD

Sale

400

39.2200 USD

Sale

100

39.2200 USD

Sale

400

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

400

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

500

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

54

39.2250 USD

Sale

5,100

39.2290 USD

Sale

221

39.2290 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

300

39.2300 USD

Sale

100

39.2300 USD

Sale

78

39.2300 USD

Sale

1,085

39.2300 USD

Sale

300

39.2300 USD

Sale

300

39.2300 USD

Sale

100

39.2300 USD

Sale

300

39.2300 USD

Sale

1,272

39.2300 USD

Sale

100

39.2300 USD

Sale

300

39.2300 USD

Sale

200

39.2300 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

1,870

39.2300 USD

Sale

100

39.2300 USD

Sale

23

39.2300 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

100

39.2350 USD

Sale

300

39.2400 USD

Sale

100

39.2400 USD

Sale

300

39.2400 USD

Sale

2,200

39.2400 USD

Sale

100

39.2400 USD

Sale

300

39.2400 USD

Sale

878

39.2400 USD

Sale

2,000

39.2400 USD

Sale

200

39.2400 USD

Sale

4

39.2400 USD

Sale

100

39.2400 USD

Sale

2,100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

700

39.2400 USD

Sale

26

39.2400 USD

Sale

1,300

39.2400 USD

Sale

200

39.2400 USD

Sale

1,300

39.2400 USD

Sale

300

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

5

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

200

39.2400 USD

Sale

100

39.2400 USD

Sale

700

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

1,500

39.2400 USD

Sale

100

39.2400 USD

Sale

895

39.2400 USD

Sale

100

39.2400 USD

Sale

96

39.2400 USD

Sale

100

39.2400 USD

Sale

400

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

200

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

400

39.2600 USD

Sale

100

39.2600 USD

Sale

200

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

200

39.2600 USD

Sale

100

39.2600 USD

Sale

800

39.2600 USD

Sale

900

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

50

39.2600 USD

Sale

65

39.2600 USD

Sale

100

39.2600 USD

Sale

200

39.2600 USD

Sale

17

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

200

39.2600 USD

Sale

50

39.2600 USD

Sale

900

39.2600 USD

Sale

900

39.2600 USD

Sale

400

39.2600 USD

Sale

1,100

39.2600 USD

Sale

100

39.2600 USD

Sale

83

39.2600 USD

Sale

200

39.2600 USD

Sale

77

39.2600 USD

Sale

100

39.2700 USD

Sale

300

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

200

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

300

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

300

39.2700 USD

Sale

400

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

300

39.2700 USD

Sale

100

39.2800 USD

Sale

100

39.2800 USD

Sale

300

39.2800 USD

Sale

100

39.2800 USD

Sale

100

39.2800 USD

Sale

100

39.2800 USD

Sale

100

39.2800 USD

Sale

100

39.2800 USD

Sale

100

39.2800 USD

Sale

200

39.2800 USD

Sale

100

39.2900 USD

Sale

100

39.2900 USD

Sale

140

39.2900 USD

Sale

60

39.2900 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

1

39.3000 USD

Sale

81

39.3000 USD

Sale

100

39.3000 USD

Sale

19

39.3000 USD

Sale

400

39.3000 USD

Sale

300

39.3000 USD

Sale

100

39.3000 USD

Sale

99

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

200

39.3100 USD

Sale

100

39.3100 USD

Sale

300

39.3100 USD

Sale

300

39.3100 USD

Sale

100

39.3100 USD

Sale

100

39.3100 USD

Sale

100

39.3100 USD

Sale

300

39.3100 USD

Sale

300

39.3100 USD

Sale

500

39.3100 USD

Sale

300

39.3100 USD

Sale

300

39.3200 USD

Sale

100

39.3200 USD

Sale

26

39.3200 USD

Sale

200

39.3200 USD

Sale

500

39.3200 USD

Sale

300

39.3200 USD

Sale

100

39.3200 USD

Sale

300

39.3200 USD

Sale

100

39.3200 USD

Sale

100

39.3200 USD

Sale

5

39.3200 USD

Sale

100

39.3200 USD

Sale

100

39.3200 USD

Sale

69

39.3200 USD

Sale

300

39.3200 USD

Sale

25

39.3300 USD

Sale

300

39.3300 USD

Sale

100

39.3300 USD

Sale

200

39.3300 USD

Sale

300

39.3300 USD

Sale

100

39.3300 USD

Sale

200

39.3300 USD

Sale

100

39.3300 USD

Sale

200

39.3300 USD

Sale

500

39.3300 USD

Sale

200

39.3300 USD

Sale

100

39.3300 USD

Sale

200

39.3300 USD

Sale

100

39.3300 USD

Sale

20

39.3300 USD

Sale

100

39.3300 USD

Sale

300

39.3300 USD

Sale

100

39.3300 USD

Sale

100

39.3300 USD

Sale

115

39.3300 USD

Sale

200

39.3300 USD

Sale

100

39.3300 USD

Sale

20

39.3300 USD

Sale

100

39.3300 USD

Sale

20

39.3300 USD

Sale

100

39.3300 USD

Sale

300

39.3300 USD

Sale

500

39.3300 USD

Sale

100

39.3300 USD

Sale

100

39.3300 USD

Sale

100

39.3400 USD

Sale

100

39.3400 USD

Sale

100

39.3400 USD

Sale

100

39.3400 USD

Sale

100

39.3400 USD

Sale

200

39.3400 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

200

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

600

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

300

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

200

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

400

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3600 USD

Sale

100

39.3600 USD

Sale

100

39.3600 USD

Sale

300

39.3600 USD

Sale

400

39.3600 USD

Sale

86

39.3600 USD

Sale

400

39.3600 USD

Sale

200

39.3600 USD

Sale

14

39.3600 USD

Sale

200

39.3600 USD

Sale

100

39.3600 USD

Sale

200

39.3600 USD

Sale

300

39.3600 USD

Sale

200

39.3600 USD

Sale

300

39.3600 USD

Sale

300

39.3600 USD

Sale

200

39.3600 USD

Sale

100

39.3600 USD

Sale

300

39.3690 USD

Sale

100

39.3700 USD

Sale

200

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

300

39.3700 USD

Sale

100

39.3700 USD

Sale

200

39.3700 USD

Sale

200

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

400

39.3800 USD

Sale

80

39.3900 USD

Sale

220

39.3900 USD

Sale

500

39.3900 USD

Sale

300

39.3900 USD

Sale

100

39.3900 USD

Sale

300

39.3900 USD

Sale

100

39.3900 USD

Sale

300

39.3900 USD

Sale

100

39.3900 USD

Sale

100

39.4000 USD

Sale

300

39.4000 USD

Sale

400

39.4000 USD

Sale

100

39.4000 USD

Sale

100

39.4000 USD

Sale

100

39.4000 USD

Sale

300

39.4000 USD

Sale

100

39.4000 USD

Sale

300

39.4000 USD

Sale

300

39.4000 USD

Sale

100

39.4000 USD

Sale

100

39.4000 USD

Sale

300

39.4000 USD

Sale

300

39.4050 USD

Sale

100

39.4090 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4200 USD

Sale

500

39.4200 USD

Sale

40

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

12

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

160

39.4300 USD

Sale

77

39.4300 USD

Sale

100

39.4300 USD

Sale

88

39.4300 USD

Sale

100

39.4300 USD

Sale

77

39.4300 USD

Sale

11

39.4300 USD

Sale

12

39.4300 USD

Sale

89

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

400

39.4390 USD

Sale

100

39.4400 USD

Sale

100

39.4400 USD

Sale

100

39.4400 USD

Sale

26

39.4400 USD

Sale

78

39.4400 USD

Sale

200

39.4400 USD

Sale

200

39.4400 USD

Sale

400

39.4400 USD

Sale

100

39.4400 USD

Sale

100

39.4400 USD

Sale

100

39.4400 USD

Sale

200

39.4400 USD

Sale

100

39.4400 USD

Sale

25

39.4450 USD

Sale

100

39.4490 USD

Sale

100

39.4500 USD

Sale

200

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

300

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

200

39.4500 USD

Sale

900

39.4590 USD

Sale

100

39.4600 USD

Sale

100

39.4600 USD

Sale

100

39.4600 USD

Sale

400

39.4600 USD

Sale

20

39.4600 USD

Sale

100

39.4600 USD

Sale

100

39.4650 USD

Sale

200

39.4700 USD

Sale

300

39.4700 USD

Sale

300

39.4700 USD

Sale

100

39.4700 USD

Sale

100

39.4700 USD

Sale

100

39.4700 USD

Sale

100

39.4700 USD

Sale

500

39.4700 USD

Sale

100

39.4700 USD

Sale

300

39.4700 USD

Sale

300

39.4700 USD

Sale

100

39.4700 USD

Sale

300

39.4700 USD

Sale

200

39.4700 USD

Sale

100

39.4700 USD

Sale

100

39.4700 USD

Sale

300

39.4700 USD

Sale

100

39.4700 USD

Sale

12

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

6

39.4900 USD

Sale

100

39.4900 USD

Sale

12

39.4900 USD

Sale

100

39.4900 USD

Sale

500

39.4900 USD

Sale

100

39.4900 USD

Sale

400

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

60

39.5000 USD

Sale

57

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

200

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

200

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

77

39.5000 USD

Sale

300

39.5000 USD

Sale

200

39.5000 USD

Sale

200

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

87

39.5000 USD

Sale

300

39.5000 USD

Sale

300

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

140

39.5100 USD

Sale

200

39.5100 USD

Sale

400

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

95

39.5200 USD

Sale

33

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

267

39.5200 USD

Sale

100

39.5200 USD

Sale

200

39.5200 USD

Sale

400

39.5200 USD

Sale

100

39.5200 USD

Sale

5

39.5200 USD

Sale

100

39.5200 USD

Sale

300

39.5200 USD

Sale

200

39.5200 USD

Sale

92

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

192

39.5200 USD

Sale

8

39.5200 USD

Sale

100

39.5200 USD

Sale

8

39.5200 USD

Sale

100

39.5200 USD

Sale

5

39.5200 USD

Sale

100

39.5200 USD

Sale

200

39.5300 USD

Sale

250

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

49

39.5300 USD

Sale

51

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5400 USD

Sale

200

39.5400 USD

Sale

100

39.5400 USD

Sale

100

39.5400 USD

Sale

100

39.5400 USD

Sale

100

39.5400 USD

Sale

100

39.5400 USD

Sale

100

39.5500 USD

Sale

200

39.5500 USD

Sale

200

39.5500 USD

Sale

200

39.5500 USD

Sale

457

39.5500 USD

Sale

100

39.5500 USD

Sale

88

39.5500 USD

Sale

400

39.5500 USD

Sale

12

39.5500 USD

Sale

300

39.5500 USD

Sale

598

39.5500 USD

Sale

100

39.5500 USD

Sale

9

39.5500 USD

Sale

2

39.5500 USD

Sale

224

39.5500 USD

Sale

300

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

176

39.5500 USD

Sale

200

39.5500 USD

Sale

600

39.5500 USD

Sale

100

39.5500 USD

Sale

800

39.5500 USD

Sale

600

39.5500 USD

Sale

100

39.5500 USD

Sale

200

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

600

39.5500 USD

Sale

100

39.5500 USD

Sale

5

39.5500 USD

Sale

100

39.5500 USD

Sale

437

39.5500 USD

Sale

163

39.5500 USD

Sale

600

39.5500 USD

Sale

600

39.5500 USD

Sale

100

39.5500 USD

Sale

77

39.5500 USD

Sale

100

39.5500 USD

Sale

61

39.5500 USD

Sale

100

39.5500 USD

Sale

40

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

140

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

160

39.5600 USD

Sale

300

39.5700 USD

Sale

107

39.5700 USD

Sale

1

39.5700 USD

Sale

400

39.5700 USD

Sale

200

39.5700 USD

Sale

458

39.5700 USD

Sale

58

39.5700 USD

Sale

300

39.5700 USD

Sale

142

39.5700 USD

Sale

100

39.5700 USD

Sale

600

39.5700 USD

Sale

142

39.5700 USD

Sale

499

39.5700 USD

Sale

200

39.5700 USD

Sale

100

39.5700 USD

Sale

93

39.5700 USD

Sale

35

39.5700 USD

Sale

400

39.5700 USD

Sale

200

39.5700 USD

Sale

300

39.5700 USD

Sale

265

39.5700 USD

Sale

100

39.5700 USD

Sale

600

39.5700 USD

Sale

600

39.5700 USD

Sale

100

39.5800 USD

Sale

4

39.5800 USD

Sale

100

39.5800 USD

Sale

100

39.5800 USD

Sale

96

39.5800 USD

Sale

200

39.5900 USD

Sale

100

39.5900 USD

Sale

200

39.5900 USD

Sale

200

39.5900 USD

Sale

100

39.5900 USD

Sale

100

39.5900 USD

Sale

200

39.5900 USD

Sale

100

39.5900 USD

Sale

200

39.5900 USD

Sale

200

39.5900 USD

Sale

200

39.5900 USD

Sale

100

39.6000 USD

Sale

37

39.6000 USD

Sale

200

39.6000 USD

Sale

200

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

63

39.6000 USD

Sale

100

39.6000 USD

Sale

200

39.6000 USD

Sale

100

39.6000 USD

Sale

18

39.6100 USD

Sale

82

39.6100 USD

Sale

65

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6200 USD

Sale

100

39.6200 USD

Sale

200

39.6200 USD

Sale

300

39.6200 USD

Sale

300

39.6200 USD

Sale

300

39.6200 USD

Sale

100

39.6200 USD

Sale

300

39.6200 USD

Sale

100

39.6200 USD

Sale

100

39.6200 USD

Sale

400

39.6200 USD

Sale

200

39.6300 USD

Sale

100

39.6300 USD

Sale

100

39.6300 USD

Sale

100

39.6300 USD

Sale

100

39.6300 USD

Sale

500

39.6300 USD

Sale

100

39.6400 USD

Sale

100

39.6400 USD

Sale

200

39.6400 USD

Sale

100

39.6400 USD

Sale

200

39.6400 USD

Sale

100

39.6400 USD

Sale

300

39.6400 USD

Sale

100

39.6400 USD

Sale

200

39.6400 USD

Sale

100

39.6400 USD

Sale

100

39.6400 USD

Sale

300

39.6400 USD

Sale

200

39.6400 USD

Sale

100

39.6400 USD

Sale

200

39.6400 USD

Sale

100

39.6400 USD

Sale

300

39.6400 USD

Sale

400

39.6400 USD

Sale

100

39.6400 USD

Sale

64

39.6400 USD

Sale

50

39.6400 USD

Sale

200

39.6400 USD

Sale

36

39.6400 USD

Sale

100

39.6500 USD

Sale

53

39.8100 USD

Sale

1,404

39.8300 USD

Sale

200

39.8700 USD

Sale

100

39.8900 USD

Sale

100

39.8900 USD

Sale

100

39.8900 USD

Sale

100

39.8900 USD

Sale

100

39.9100 USD

Sale (Loan Adjust)

2,900

n/a

Sale (Loan Adjust)

3,400

n/a

Sale (Loan Adjust)

679

n/a

Sale (Loan Adjust)

1,519

n/a

Sale (Loan Adjust)

483

n/a

Sale (Loan New)

353,090

n/a

Sale (Borrow Full Return)

59,754

n/a

Sale (Borrow Partial Return)

2,400

n/a

Purchase (Borrow New)

1,128

n/a

Purchase (Borrow New)

54,300

n/a

Purchase (Borrow New)

63,037

n/a

Purchase (Borrow New)

3,283

n/a

Sale (Borrow Full Return)

3,283

n/a

Purchase (Loan Full Return)

321,853

n/a

Sale (Loan New)

31,237

n/a

Purchase (Loan Full Return)

31,237

n/a

 

(b)      Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction

 

(Note 6)

Number of relevant securities

 

(Note 7)

Price per unit

 

(Note 5)

 

 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing,selling, purchasing or varying

 

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc   

Number of securities to which the option relates (Note 7)

Exercise

price

Type, e.g.

American,

European etc.

Expiry

date

Option money

Paid/received

Per unit (Note 5)

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

21/07/2012

4.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

67 (6,700)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

28 (2,800)

38.0000 USD

AMERICAN

18/08/2012

2.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

17 (1,700)

38.0000 USD

AMERICAN

18/08/2012

2.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

21 (2,100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

16 (1,600)

38.0000 USD

AMERICAN

18/08/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

68 (6,800)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

38.0000 USD

AMERICAN

18/08/2012

2.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

27 (2,700)

38.0000 USD

AMERICAN

18/08/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

24 (2,400)

38.0000 USD

AMERICAN

18/08/2012

2.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

19 (1,900)

38.0000 USD

AMERICAN

18/08/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

38.0000 USD

AMERICAN

18/08/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

19 (1,900)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

51 (5,100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

26 (2,600)

38.0000 USD

AMERICAN

18/08/2012

2.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

58 (5,800)

38.0000 USD

AMERICAN

18/08/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

23 (2,300)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

23 (2,300)

38.0000 USD

AMERICAN

18/08/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

38.0000 USD

AMERICAN

18/08/2012

2.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

38.0000 USD

AMERICAN

18/08/2012

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

38.0000 USD

AMERICAN

18/08/2012

2.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

38.0000 USD

AMERICAN

18/08/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

38.0000 USD

AMERICAN

18/08/2012

2.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

23 (2,300)

38.0000 USD

AMERICAN

18/08/2012

2.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

19 (1,900)

39.0000 USD

AMERICAN

18/08/2012

1.9100 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

39.0000 USD

AMERICAN

18/08/2012

1.8500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.8000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.8100 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.8500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.8100 USD

Call Option / (1.00 : 100.00)

Purchasing

13 (1,300)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

72 (7,200)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

21/07/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

27 (2,700)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

41.0000 USD

AMERICAN

21/07/2012

0.4400 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.4100 USD

Call Option / (1.00 : 100.00)

Purchasing

60 (6,000)

41.0000 USD

AMERICAN

21/07/2012

0.4200 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

41.0000 USD

AMERICAN

21/07/2012

0.4300 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

21/07/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

41.0000 USD

AMERICAN

21/07/2012

0.4100 USD

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

41.0000 USD

AMERICAN

21/07/2012

0.4100 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

41.0000 USD

AMERICAN

21/07/2012

0.4400 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.4200 USD

Call Option / (1.00 : 100.00)

Purchasing

40 (4,000)

41.0000 USD

AMERICAN

21/07/2012

0.3700 USD

Call Option / (1.00 : 100.00)

Purchasing

151 (15,100)

41.0000 USD

AMERICAN

21/07/2012

0.4300 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

200 (20,000)

41.0000 USD

AMERICAN

21/07/2012

0.4400 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

41 (4,100)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

64 (6,400)

41.0000 USD

AMERICAN

21/07/2012

0.4100 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

27 (2,700)

41.0000 USD

AMERICAN

21/07/2012

0.4200 USD

Call Option / (1.00 : 100.00)

Purchasing

16 (1,600)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

29 (2,900)

41.0000 USD

AMERICAN

21/07/2012

0.4100 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.3700 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

21/07/2012

0.4100 USD

Call Option / (1.00 : 100.00)

Purchasing

54 (5,400)

41.0000 USD

AMERICAN

21/07/2012

0.4100 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

42.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

42.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

42.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

17 (1,700)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

13 (1,300)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

50 (5,000)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

44.0000 USD

AMERICAN

20/10/2012

0.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

50 (5,000)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

18/01/2014

3.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

47.0000 USD

AMERICAN

20/10/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

40.0000 USD

AMERICAN

20/10/2012

2.0000 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

40.0000 USD

AMERICAN

20/10/2012

2.1000 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

40.0000 USD

AMERICAN

20/10/2012

2.1500 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

40.0000 USD

AMERICAN

20/10/2012

2.1500 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

40.0000 USD

AMERICAN

20/10/2012

2.0500 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

40.0000 USD

AMERICAN

20/10/2012

2.0000 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

40.0000 USD

AMERICAN

20/10/2012

2.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Selling

16 (1,600)

43.0000 USD

AMERICAN

20/10/2012

1.0500 USD

Call Option / (1.00 : 100.00)

Selling

17 (1,700)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

17 (1,700)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

50 (5,000)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

13 (1,300)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

50 (5,000)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

50 (5,000)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

9 (900)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

13 (1,300)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

9 (900)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

50 (5,000)

44.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

45.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

47.0000 USD

AMERICAN

20/10/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Selling

7 (700)

47.0000 USD

AMERICAN

20/10/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Selling

14 (1,400)

47.0000 USD

AMERICAN

20/10/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

47.0000 USD

AMERICAN

20/10/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Selling

7 (700)

47.0000 USD

AMERICAN

20/10/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Selling

16 (1,600)

47.0000 USD

AMERICAN

20/10/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Selling

20 (2,000)

47.0000 USD

AMERICAN

20/10/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

47.0000 USD

AMERICAN

20/10/2012

0.3100 USD

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

50.0000 USD

AMERICAN

20/10/2012

0.1200 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

50.0000 USD

AMERICAN

19/01/2013

0.4000 USD

Call Option / (1.00 : 100.00)

Selling

7 (700)

52.5000 USD

AMERICAN

19/01/2013

0.2500 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

34.0000 USD

AMERICAN

18/08/2012

0.4500 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

35.0000 USD

AMERICAN

18/08/2012

0.6500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

35.0000 USD

AMERICAN

19/01/2013

2.2500 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

36.0000 USD

AMERICAN

18/08/2012

0.8000 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

36.0000 USD

AMERICAN

18/08/2012

0.8000 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

40.0000 USD

AMERICAN

20/10/2012

3.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

19 (1,900)

40.0000 USD

AMERICAN

18/08/2012

2.2300 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

1.9000 USD

Put Option / (1.00 : 100.00)

Selling

6 (600)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

64 (6,400)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

60 (6,000)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

29 (2,900)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

5 (500)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

8 (800)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

37.0000 USD

AMERICAN

18/08/2012

1.0200 USD

Put Option / (1.00 : 100.00)

Selling

3 (300)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

40 (4,000)

37.0000 USD

AMERICAN

18/08/2012

1.0800 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

27 (2,700)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

5 (500)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

200 (20,000)

37.0000 USD

AMERICAN

18/08/2012

1.0200 USD

Put Option / (1.00 : 100.00)

Selling

9 (900)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

54 (5,400)

37.0000 USD

AMERICAN

18/08/2012

1.0400 USD

Put Option / (1.00 : 100.00)

Selling

151 (15,100)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

41 (4,100)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

72 (7,200)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

18/08/2012

1.0300 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

24 (2,400)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

8 (800)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

6 (600)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

12 (1,200)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

65 (6,500)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.2000 USD

Put Option / (1.00 : 100.00)

Selling

8 (800)

37.5000 USD

AMERICAN

19/01/2013

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

3 (300)

45.0000 USD

AMERICAN

21/07/2012

5.5200 USD

 

 

(ii)      Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

(d)      Other dealings (includingtransactions in respect of new securities) (Note 4) 

 

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)




 

 

4.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securitiesunder any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivativereferred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?(Note 9)  YES

 

 

Date of disclosure

21 June 2012

Contact name

Audrey Malone and Darren Adam

elephone number

+44(20) 7552 3836 / +44(20) 7051 4224

Name of offeree/offeror with which associated

Cooper Industries Plc

Specify category and nature of associate status (Note 10)

Advisor to Offeree

 



SUPPLEMENTAL FORM 8

 

IRISH TAKEOVERPANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVERPANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

 

OPEN POSITIONS (Note 1)

 

 

Product name, e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Purchased

6,400

35.0000 USD

American

19/01/2013

Call Option

Purchased

26,100

35.0000 USD

American

19/01/2013

Call Option

Purchased

3,700

35.0000 USD

American

19/01/2013

Call Option

Purchased

96,900

38.0000 USD

American

19/01/2013

Call Option

Purchased

600

39.0000 USD

American

19/01/2013

Call Option

Purchased

1,600

39.0000 USD

American

19/01/2013

Call Option

Purchased

31,400

40.0000 USD

American

19/01/2013

Call Option

Purchased

200

40.0000 USD

American

19/01/2013

Call Option

Purchased

81,400

41.0000 USD

American

19/01/2013

Call Option

Purchased

200

41.0000 USD

American

19/01/2013

Call Option

Purchased

21,500

42.0000 USD

American

19/01/2013

Call Option

Purchased

400

42.0000 USD

American

19/01/2013

Call Option

Purchased

400

42.0000 USD

American

19/01/2013

Call Option

Purchased

100

43.0000 USD

American

19/01/2013

Call Option

Purchased

3,800

43.0000 USD

American

19/01/2013

Call Option

Purchased

3,000

45.0000 USD

American

19/01/2013

Call Option

Purchased

800

45.0000 USD

American

19/01/2013

Call Option

Purchased

100

45.0000 USD

American

19/01/2013

Call Option

Purchased

400

46.0000 USD

American

19/01/2013

Call Option

Purchased

300

46.0000 USD

American

19/01/2013

Call Option

Purchased

1,000

47.0000 USD

American

19/01/2013

Call Option

Purchased

25,300

47.5000 USD

American

19/01/2013

Call Option

Purchased

400

48.0000 USD

American

19/01/2013

Call Option

Purchased

30,300

48.0000 USD

American

19/01/2013

Call Option

Purchased

1,400

49.0000 USD

American

19/01/2013

Call Option

Purchased

3,000

50.0000 USD

American

19/01/2013

Call Option

Purchased

19,300

50.0000 USD

American

19/01/2013

Call Option

Purchased

100

50.0000 USD

American

19/01/2013

Call Option

Purchased

20,300

50.0000 USD

American

18/01/2014

Call Option

Purchased

50,000

50.0000 USD

American

18/01/2014

Call Option

Purchased

700

50.0000 USD

American

18/01/2014

Call Option

Purchased

2,000

50.0000 USD

American

18/01/2014

Call Option

Purchased

14,400

52.5000 USD

American

18/01/2014

Call Option

Purchased

1,800

55.0000 USD

American

18/01/2014

Call Option

Purchased

200

55.0000 USD

American

18/01/2014

Call Option

Purchased

300

55.0000 USD

American

18/01/2014

Call Option

Purchased

15,500

55.0000 USD

American

18/01/2014

Call Option

Purchased

1,000

55.0000 USD

American

18/01/2014

Call Option

Purchased

2,100

60.0000 USD

American

18/01/2014

Call Option

Purchased

300

70.0000 USD

American

18/01/2014

Call Option

Sold

400

25.0000 USD

American

21/07/2012

Call Option

Sold

1,200

30.0000 USD

American

21/07/2012

Call Option

Sold

300

30.0000 USD

American

21/07/2012

Call Option

Sold

1,000

30.0000 USD

American

21/07/2012

Call Option

Sold

13,200

30.0000 USD

American

21/07/2012

Call Option

Sold

100

32.5000 USD

American

21/07/2012

Call Option

Sold

100

37.0000 USD

American

21/07/2012

Call Option

Sold

4,200

37.5000 USD

American

21/07/2012

Call Option

Sold

9,700

40.0000 USD

American

21/07/2012

Call Option

Sold

100

40.0000 USD

American

21/07/2012

Call Option

Sold

11,100

40.0000 USD

American

21/07/2012

Call Option

Sold

1,000

41.0000 USD

American

21/07/2012

Call Option

Sold

1,800

42.0000 USD

American

21/07/2012

Call Option

Sold

4,500

42.5000 USD

American

19/01/2013

Call Option

Sold

1,000

43.0000 USD

American

19/01/2013

Call Option

Sold

35,100

44.0000 USD

American

20/10/2012

Call Option

Sold

1,200

44.0000 USD

American

20/10/2012

Call Option

Sold

2,200

44.0000 USD

American

20/10/2012

Call Option

Sold

13,500

45.0000 USD

American

20/10/2012

Call Option

Sold

4,800

45.0000 USD

American

20/10/2012

Call Option

Sold

24,500

45.0000 USD

American

20/10/2012

Call Option

Sold

500

45.0000 USD

American

20/10/2012

Call Option

Sold

2,000

46.0000 USD

American

20/10/2012

Call Option

Sold

7,700

47.0000 USD

American

20/10/2012

Call Option

Sold

800

47.0000 USD

American

20/10/2012

Call Option

Sold

84,700

47.5000 USD

American

20/10/2012

Call Option

Sold

1,400

47.5000 USD

American

20/10/2012

Call Option

Sold

21,600

49.0000 USD

American

20/10/2012

Call Option

Sold

18,500

49.0000 USD

American

20/10/2012

Call Option

Sold

300

50.0000 USD

American

20/10/2012

Call Option

Sold

1,800

50.0000 USD

American

20/10/2012

Call Option

Sold

59,300

50.0000 USD

American

18/01/2014

Call Option

Sold

100,700

52.5000 USD

American

21/07/2012

Call Option

Sold

15,500

55.0000 USD

American

21/07/2012

Call Option

Sold

26,400

55.0000 USD

American

21/07/2012

Call Option

Sold

4,600

57.5000 USD

American

21/07/2012

Call Option

Sold

600

57.5000 USD

American

21/07/2012

Call Option

Sold

7,700

60.0000 USD

American

21/07/2012

Call Option

Sold

6,900

60.0000 USD

American

21/07/2012

Call Option

Sold

16,200

60.0000 USD

American

21/07/2012

Call Option

Sold

600

65.0000 USD

American

21/07/2012

Put Option

Purchased

100

23.0000 USD

American

21/07/2012

Put Option

Purchased

200

25.0000 USD

American

21/07/2012

Put Option

Purchased

400

25.0000 USD

American

21/07/2012

Put Option

Purchased

1,200

25.0000 USD

American

20/10/2012

Put Option

Purchased

100

25.0000 USD

American

20/10/2012

Put Option

Purchased

6,300

30.0000 USD

American

20/10/2012

Put Option

Purchased

400

30.0000 USD

American

20/10/2012

Put Option

Purchased

400

30.0000 USD

American

20/10/2012

Put Option

Purchased

14,100

30.0000 USD

American

20/10/2012

Put Option

Purchased

17,100

32.5000 USD

American

20/10/2012

Put Option

Purchased

200

34.0000 USD

American

20/10/2012

Put Option

Purchased

6,200

35.0000 USD

American

20/10/2012

Put Option

Purchased

1,000

35.0000 USD

American

20/10/2012

Put Option

Purchased

2,000

36.0000 USD

American

20/10/2012

Put Option

Purchased

10,300

39.0000 USD

American

19/01/2013

Put Option

Purchased

2,100

40.0000 USD

American

19/01/2013

Put Option

Purchased

300

40.0000 USD

American

19/01/2013

Put Option

Purchased

19,600

40.0000 USD

American

19/01/2013

Put Option

Purchased

1,900

40.0000 USD

American

19/01/2013

Put Option

Purchased

2,500

41.0000 USD

American

19/01/2013

Put Option

Purchased

300

41.0000 USD

American

19/01/2013

Put Option

Purchased

4,900

42.0000 USD

American

19/01/2013

Put Option

Purchased

4,400

42.0000 USD

American

19/01/2013

Put Option

Purchased

9,500

42.5000 USD

American

19/01/2013

Put Option

Purchased

11,300

43.0000 USD

American

20/10/2012

Put Option

Purchased

23,400

44.0000 USD

American

18/08/2012

Put Option

Purchased

100

44.0000 USD

American

18/08/2012

Put Option

Purchased

300

44.0000 USD

American

18/08/2012

Put Option

Purchased

12,200

45.0000 USD

American

18/08/2012

Put Option

Purchased

1,900

50.0000 USD

American

18/08/2012

Put Option

Purchased

2,200

50.0000 USD

American

18/08/2012

Put Option

Purchased

10,000

50.0000 USD

American

18/08/2012

Put Option

Purchased

2,100

50.0000 USD

American

18/08/2012

Put Option

Purchased

200

55.0000 USD

American

18/08/2012

Put Option

Purchased

600

55.0000 USD

American

18/08/2012

Put Option

Purchased

100

57.5000 USD

American

19/01/2013

Put Option

Purchased

1,600

60.0000 USD

American

21/07/2012

Put Option

Sold

10,600

27.5000 USD

American

21/07/2012

Put Option

Sold

5,400

35.0000 USD

American

20/10/2012

Put Option

Sold

27,600

35.0000 USD

American

18/08/2012

Put Option

Sold

2,100

35.0000 USD

American

19/01/2013

Put Option

Sold

100

35.0000 USD

American

19/01/2013

Put Option

Sold

2,700

36.0000 USD

American

19/01/2013

Put Option

Sold

81,600

37.0000 USD

American

19/01/2013

Put Option

Sold

16,300

37.5000 USD

American

19/01/2013

Put Option

Sold

3,800

40.0000 USD

American

19/01/2013

Put Option

Sold

16,100

41.0000 USD

American

20/10/2012

Put Option

Sold

1,500

41.0000 USD

American

20/10/2012

Put Option

Sold

1,100

42.0000 USD

American

20/10/2012

Put Option

Sold

300

42.5000 USD

American

20/10/2012

Put Option

Sold

200

43.0000 USD

American

20/10/2012

Put Option

Sold

4,900

45.0000 USD

American

20/10/2012

Put Option

Sold

12,500

45.0000 USD

American

20/10/2012

Put Option

Sold

24,800

45.0000 USD

American

19/01/2013

Put Option

Sold

1,600

45.0000 USD

American

19/01/2013

Put Option

Sold

53,100

46.0000 USD

American

19/01/2013

Put Option

Sold

6,300

47.0000 USD

American

20/10/2012

Put Option

Sold

900

47.5000 USD

American

20/10/2012

Put Option

Sold

19,400

47.5000 USD

American

20/10/2012

Put Option

Sold

800

48.0000 USD

American

20/10/2012

Put Option

Sold

500

49.0000 USD

American

21/07/2012

Put Option

Sold

1,600

50.0000 USD

American

21/07/2012

Put Option

Sold

5,700

52.5000 USD

American

20/10/2012

Put Option

Sold

6,600

55.0000 USD

American

21/07/2012

 

 

Notes

 

1.        Where thereare open optionpositions or open derivative positions  (except for CFDs), full details should be given. Full detailsof any  existing agreements to purchase or to sell must also be given on this form.

 

2.       For all prices and other monetaryamounts, the currencymust be stated.

 

For  full details of disclosure requirements, see  Rule 8 of the Rules. If in doubt,consult the Panel.

 

 


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